Filed: 2/17/2026ACC: 0001214659-26-001829
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $470.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$470.63M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$152.65M32.4%
TRUST ISHARE 0-1$33.81M7.2%
UNIT SER 1$23.37M5.0%
GOLD SHS$21.40M4.5%
ISHARES NEW$17.91M3.8%
CORE S&P500 ETF$16.64M3.5%
7-10 YR TRSY BD$15.34M3.3%
Portfolio Concentration
Top 3$78.58M16.7%
4–10$110.32M23.4%
11–25$135.01M28.7%
Rest$146.72M31.2%
Top 3 weight
16.7%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares306.90K
TypeSH
Market value$33.81M
7.18%
Sole
306.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.04K
TypeSH
Market value$23.37M
4.97%
Sole
38.04K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares54K
TypeSH
Market value$21.40M
4.55%
Sole
54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares104.67K
TypeSH
Market value$19.52M
4.15%
Sole
104.67K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares220.69K
TypeSH
Market value$17.91M
3.81%
Sole
220.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.30K
TypeSH
Market value$16.64M
3.54%
Sole
24.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.10K
TypeSH
Market value$15.49M
3.29%
Sole
67.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.49K
TypeSH
Market value$15.34M
3.26%
Sole
159.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares199.26K
TypeSH
Market value$12.77M
2.71%
Sole
199.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.17K
TypeSH
Market value$12.65M
2.69%
Sole
25.17K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares64.74K
TypeSH
Market value$12.62M
2.68%
Sole
64.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.80K
TypeSH
Market value$12.48M
2.65%
Sole
25.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.87K
TypeSH
Market value$12.17M
2.59%
Sole
38.87K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares42.49K
TypeSH
Market value$11.28M
2.40%
Sole
42.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.62K
TypeSH
Market value$10.97M
2.33%
Sole
16.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450.51K
TypeSH
Market value$10.92M
2.32%
Sole
450.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.22K
TypeSH
Market value$8.73M
1.85%
Sole
25.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.55K
TypeSH
Market value$8.58M
1.82%
Sole
31.55K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares159.88K
TypeSH
Market value$7.40M
1.57%
Sole
159.88K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares7.89K
TypeSH
Market value$6.94M
1.47%
Sole
7.89K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares66.84K
TypeSH
Market value$6.83M
1.45%
Sole
66.84K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares41.86K
TypeSH
Market value$6.78M
1.44%
Sole
41.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.48K
TypeSH
Market value$6.67M
1.42%
Sole
80.48K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares50.29K
TypeSH
Market value$6.33M
1.35%
Sole
50.29K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares41.05K
TypeSH
Market value$6.33M
1.34%
Sole
41.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 306.90K | SH | $33.81M 7.18% | 306.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.04K | SH | $23.37M 4.97% | 38.04K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 54K | SH | $21.40M 4.55% | 54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104.67K | SH | $19.52M 4.15% | 104.67K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 220.69K | SH | $17.91M 3.81% | 220.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.30K | SH | $16.64M 3.54% | 24.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.10K | SH | $15.49M 3.29% | 67.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 159.49K | SH | $15.34M 3.26% | 159.49K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 199.26K | SH | $12.77M 2.71% | 199.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.17K | SH | $12.65M 2.69% | 25.17K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 64.74K | SH | $12.62M 2.68% | 64.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.80K | SH | $12.48M 2.65% | 25.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.87K | SH | $12.17M 2.59% | 38.87K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 42.49K | SH | $11.28M 2.40% | 42.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.62K | SH | $10.97M 2.33% | 16.62K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 450.51K | SH | $10.92M 2.32% | 450.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.22K | SH | $8.73M 1.85% | 25.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.55K | SH | $8.58M 1.82% | 31.55K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 159.88K | SH | $7.40M 1.57% | 159.88K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 7.89K | SH | $6.94M 1.47% | 7.89K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 66.84K | SH | $6.83M 1.45% | 66.84K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 41.86K | SH | $6.78M 1.44% | 41.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 80.48K | SH | $6.67M 1.42% | 80.48K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 50.29K | SH | $6.33M 1.35% | 50.29K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 41.05K | SH | $6.33M 1.34% | 41.05K | 0.00 | 0.00 |
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