BULLTICK WEALTH MANAGEMENT, LLC

PrivateCIK: 1912448
Location

MIAMI, FL

📋 What this filing means

BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $490.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134
Positions
$490.34M
Total AUM (reported)
4.35M
Total Shares

Allocation by class

TOTAL AUM$490.34M134 positions
COM$156.27M31.9%
TRUST ISHARE 0-1$38.40M7.8%
GOLD SHS$23.54M4.8%
7-10 YR TRSY BD$19.67M4.0%
CL A$17.90M3.7%
COM CL A$16.56M3.4%
CL B NEW$16.28M3.3%

Portfolio Concentration

Top 317.2%4–1023.7%11–2529.6%Rest29.5%TOP 1040.9%0%100%
Top 3$84.23M17.2%
4–10$116.37M23.7%
11–25$144.93M29.6%
Rest$144.82M29.5%

Top 3 weight

17.2%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 4.35M

Sole

Full voting authority

4.35M

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)

Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares347.97K
TypeSH
Market value$38.40M
7.83%
Sole
347.97K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares63.89K
TypeSH
Market value$23.54M
4.80%
Sole
63.89K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares111.40K
TypeSH
Market value$22.29M
4.55%
Sole
111.40K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares55.82K
TypeSH
Market value$20.82M
4.25%
Sole
55.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares208.03K
TypeSH
Market value$19.67M
4.01%
Sole
208.03K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares70.39K
TypeSH
Market value$16.78M
3.42%
Sole
70.39K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares32.54K
TypeSH
Market value$16.28M
3.32%
Sole
32.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares20.91K
TypeSH
Market value$15.66M
3.19%
Sole
20.91K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EURZONE ETF
Shares196.13K
TypeSH
Market value$13.63M
2.78%
Sole
196.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares37.85K
TypeSH
Market value$13.53M
2.76%
Sole
37.85K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares29.45K
TypeSH
Market value$12.71M
2.59%
Sole
29.45K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares22.09K
TypeSH
Market value$12.45M
2.54%
Sole
22.09K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares31.78K
TypeSH
Market value$12.00M
2.45%
Sole
31.78K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares152.70K
TypeSH
Market value$11.53M
2.35%
Sole
152.70K
Shared
0.00
None
0.00

SAP SE

SOLE
SPON ADR
Shares74.06K
TypeSH
Market value$11.41M
2.33%
Sole
74.06K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares64.39K
TypeSH
Market value$10.11M
2.06%
Sole
64.39K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares33.26K
TypeSH
Market value$9.63M
1.96%
Sole
33.26K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR INDL ETF
Shares51.43K
TypeSH
Market value$9.53M
1.94%
Sole
51.43K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares28.17K
TypeSH
Market value$9.43M
1.92%
Sole
28.17K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares76.38K
TypeSH
Market value$8.99M
1.83%
Sole
76.38K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares54.34K
TypeSH
Market value$7.96M
1.62%
Sole
54.34K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares7.89K
TypeSH
Market value$7.71M
1.57%
Sole
7.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares88.98K
TypeSH
Market value$7.69M
1.57%
Sole
88.98K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares220.29K
TypeSH
Market value$7.33M
1.50%
Sole
220.29K
Shared
0.00
None
0.00

ON HLDG AG

SOLE
NAMEN AKT A
Shares182.04K
TypeSH
Market value$6.45M
1.31%
Sole
182.04K
Shared
0.00
None
0.00
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