BULLTICK WEALTH MANAGEMENT, LLC

PrivateCIK: 1912448
Location

MIAMI, FL

137
Positions
$452.73M
Total AUM (reported)
4.15M
Total Shares

Allocation by class

TOTAL AUM$452.73M137 positions
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 315.6%4–1024.3%11–2529.3%Rest30.9%TOP 1039.8%0%100%
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

SOLE
GOLD SHS
Shares61.12K
TypeSH
Market value$26.30M
5.81%
Sole
61.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares215.69K
TypeSH
Market value$23.81M
5.26%
Sole
215.69K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares116.87K
TypeSH
Market value$20.38M
4.50%
Sole
116.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares205.43K
TypeSH
Market value$19.61M
4.33%
Sole
205.43K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares49.30K
TypeSH
Market value$18.25M
4.03%
Sole
49.30K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares79.91K
TypeSH
Market value$16.64M
3.68%
Sole
79.91K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EURZONE ETF
Shares245.05K
TypeSH
Market value$15.35M
3.39%
Sole
245.05K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares28.74K
TypeSH
Market value$13.77M
3.04%
Sole
28.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares20.80K
TypeSH
Market value$13.59M
3.00%
Sole
20.80K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares86.30K
TypeSH
Market value$12.70M
2.80%
Sole
86.30K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares141.53K
TypeSH
Market value$12.48M
2.76%
Sole
141.53K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares62.98K
TypeSH
Market value$11.76M
2.60%
Sole
62.98K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares38.37K
TypeSH
Market value$11.03M
2.44%
Sole
38.37K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares41.86K
TypeSH
Market value$10.49M
2.32%
Sole
41.86K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares83.80K
TypeSH
Market value$9.64M
2.13%
Sole
83.80K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares16.47K
TypeSH
Market value$9.42M
2.08%
Sole
16.47K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares102.60K
TypeSH
Market value$8.89M
1.96%
Sole
102.60K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares34.38K
TypeSH
Market value$8.73M
1.93%
Sole
34.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares97K
TypeSH
Market value$8.01M
1.77%
Sole
97K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares25.13K
TypeSH
Market value$7.78M
1.72%
Sole
25.13K
Shared
0.00
None
0.00

SAP SE

SOLE
SPON ADR
Shares44K
TypeSH
Market value$7.53M
1.66%
Sole
44K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares7.89K
TypeSH
Market value$7.06M
1.56%
Sole
7.89K
Shared
0.00
None
0.00

ON HLDG AG

SOLE
NAMEN AKT A
Shares200.04K
TypeSH
Market value$6.81M
1.50%
Sole
200.04K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
INDIA ERNGS FD
Shares159.88K
TypeSH
Market value$6.52M
1.44%
Sole
159.88K
Shared
0.00
None
0.00

KIMBERLY-CLARK CORP

SOLE
COM
Shares64.89K
TypeSH
Market value$6.34M
1.40%
Sole
64.89K
Shared
0.00
None
0.00
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