Filed: 7/30/2026ACC: 0001214659-26-009198
📋 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
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 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
SOLEShares347.97K
TypeSH
Market value$38.40M
7.83%
Sole
347.97K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares63.89K
TypeSH
Market value$23.54M
4.80%
Sole
63.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares111.40K
TypeSH
Market value$22.29M
4.55%
Sole
111.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.82K
TypeSH
Market value$20.82M
4.25%
Sole
55.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.03K
TypeSH
Market value$19.67M
4.01%
Sole
208.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.39K
TypeSH
Market value$16.78M
3.42%
Sole
70.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.54K
TypeSH
Market value$16.28M
3.32%
Sole
32.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.91K
TypeSH
Market value$15.66M
3.19%
Sole
20.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares196.13K
TypeSH
Market value$13.63M
2.78%
Sole
196.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.85K
TypeSH
Market value$13.53M
2.76%
Sole
37.85K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares29.45K
TypeSH
Market value$12.71M
2.59%
Sole
29.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.09K
TypeSH
Market value$12.45M
2.54%
Sole
22.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.78K
TypeSH
Market value$12.00M
2.45%
Sole
31.78K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares152.70K
TypeSH
Market value$11.53M
2.35%
Sole
152.70K
Shared
0.00
None
0.00
SAP SE
SOLEShares74.06K
TypeSH
Market value$11.41M
2.33%
Sole
74.06K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares64.39K
TypeSH
Market value$10.11M
2.06%
Sole
64.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.26K
TypeSH
Market value$9.63M
1.96%
Sole
33.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.43K
TypeSH
Market value$9.53M
1.94%
Sole
51.43K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares28.17K
TypeSH
Market value$9.43M
1.92%
Sole
28.17K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares76.38K
TypeSH
Market value$8.99M
1.83%
Sole
76.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares54.34K
TypeSH
Market value$7.96M
1.62%
Sole
54.34K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares7.89K
TypeSH
Market value$7.71M
1.57%
Sole
7.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.98K
TypeSH
Market value$7.69M
1.57%
Sole
88.98K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares220.29K
TypeSH
Market value$7.33M
1.50%
Sole
220.29K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares182.04K
TypeSH
Market value$6.45M
1.31%
Sole
182.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 347.97K | SH | $38.40M 7.83% | 347.97K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 63.89K | SH | $23.54M 4.80% | 63.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 111.40K | SH | $22.29M 4.55% | 111.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.82K | SH | $20.82M 4.25% | 55.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 208.03K | SH | $19.67M 4.01% | 208.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.39K | SH | $16.78M 3.42% | 70.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.54K | SH | $16.28M 3.32% | 32.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.91K | SH | $15.66M 3.19% | 20.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 196.13K | SH | $13.63M 2.78% | 196.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.85K | SH | $13.53M 2.76% | 37.85K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 29.45K | SH | $12.71M 2.59% | 29.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.09K | SH | $12.45M 2.54% | 22.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.78K | SH | $12.00M 2.45% | 31.78K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 152.70K | SH | $11.53M 2.35% | 152.70K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 74.06K | SH | $11.41M 2.33% | 74.06K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 64.39K | SH | $10.11M 2.06% | 64.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.26K | SH | $9.63M 1.96% | 33.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 51.43K | SH | $9.53M 1.94% | 51.43K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 28.17K | SH | $9.43M 1.92% | 28.17K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 76.38K | SH | $8.99M 1.83% | 76.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 54.34K | SH | $7.96M 1.62% | 54.34K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 7.89K | SH | $7.71M 1.57% | 7.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 88.98K | SH | $7.69M 1.57% | 88.98K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 220.29K | SH | $7.33M 1.50% | 220.29K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 182.04K | SH | $6.45M 1.31% | 182.04K | 0.00 | 0.00 |
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