Filed: 4/27/2026ACC: 0001214659-26-005091
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $452.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$452.73M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$163.19M36.0%
GOLD SHS$26.30M5.8%
TRUST ISHARE 0-1$23.81M5.3%
7-10 YR TRSY BD$19.61M4.3%
COM CL A$18.44M4.1%
MSCI EURZONE ETF$15.35M3.4%
CL B NEW$13.77M3.0%
Portfolio Concentration
Top 3$70.49M15.6%
4–10$109.91M24.3%
11–25$132.49M29.3%
Rest$139.84M30.9%
Top 3 weight
15.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
SPDR GOLD TR
SOLEShares61.12K
TypeSH
Market value$26.30M
5.81%
Sole
61.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.69K
TypeSH
Market value$23.81M
5.26%
Sole
215.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116.87K
TypeSH
Market value$20.38M
4.50%
Sole
116.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.43K
TypeSH
Market value$19.61M
4.33%
Sole
205.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.30K
TypeSH
Market value$18.25M
4.03%
Sole
49.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.91K
TypeSH
Market value$16.64M
3.68%
Sole
79.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares245.05K
TypeSH
Market value$15.35M
3.39%
Sole
245.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.74K
TypeSH
Market value$13.77M
3.04%
Sole
28.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.80K
TypeSH
Market value$13.59M
3.00%
Sole
20.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares86.30K
TypeSH
Market value$12.70M
2.80%
Sole
86.30K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares141.53K
TypeSH
Market value$12.48M
2.76%
Sole
141.53K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares62.98K
TypeSH
Market value$11.76M
2.60%
Sole
62.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.37K
TypeSH
Market value$11.03M
2.44%
Sole
38.37K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares41.86K
TypeSH
Market value$10.49M
2.32%
Sole
41.86K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares83.80K
TypeSH
Market value$9.64M
2.13%
Sole
83.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.47K
TypeSH
Market value$9.42M
2.08%
Sole
16.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.60K
TypeSH
Market value$8.89M
1.96%
Sole
102.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.38K
TypeSH
Market value$8.73M
1.93%
Sole
34.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97K
TypeSH
Market value$8.01M
1.77%
Sole
97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.13K
TypeSH
Market value$7.78M
1.72%
Sole
25.13K
Shared
0.00
None
0.00
SAP SE
SOLEShares44K
TypeSH
Market value$7.53M
1.66%
Sole
44K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares7.89K
TypeSH
Market value$7.06M
1.56%
Sole
7.89K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares200.04K
TypeSH
Market value$6.81M
1.50%
Sole
200.04K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares159.88K
TypeSH
Market value$6.52M
1.44%
Sole
159.88K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares64.89K
TypeSH
Market value$6.34M
1.40%
Sole
64.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 61.12K | SH | $26.30M 5.81% | 61.12K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 215.69K | SH | $23.81M 5.26% | 215.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.87K | SH | $20.38M 4.50% | 116.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 205.43K | SH | $19.61M 4.33% | 205.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.30K | SH | $18.25M 4.03% | 49.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.91K | SH | $16.64M 3.68% | 79.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 245.05K | SH | $15.35M 3.39% | 245.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.74K | SH | $13.77M 3.04% | 28.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.80K | SH | $13.59M 3.00% | 20.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 86.30K | SH | $12.70M 2.80% | 86.30K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 141.53K | SH | $12.48M 2.76% | 141.53K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 62.98K | SH | $11.76M 2.60% | 62.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.37K | SH | $11.03M 2.44% | 38.37K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 41.86K | SH | $10.49M 2.32% | 41.86K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 83.80K | SH | $9.64M 2.13% | 83.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.47K | SH | $9.42M 2.08% | 16.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 102.60K | SH | $8.89M 1.96% | 102.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.38K | SH | $8.73M 1.93% | 34.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 97K | SH | $8.01M 1.77% | 97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.13K | SH | $7.78M 1.72% | 25.13K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 44K | SH | $7.53M 1.66% | 44K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 7.89K | SH | $7.06M 1.56% | 7.89K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 200.04K | SH | $6.81M 1.50% | 200.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 159.88K | SH | $6.52M 1.44% | 159.88K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 64.89K | SH | $6.34M 1.40% | 64.89K | 0.00 | 0.00 |
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