Bulltick Wealth Management, LLC

Est. AUM

$452.7M

13F long equity, this entity only

Positions

137

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR GOLD TR	GOLD SHS	$26.3M	61119	5.81%	SOLE
2	ISHARES TR	TRUST ISHARE 0-1	$23.8M	215694	5.26%	SOLE
3	NVIDIA CORPORATION	COM	$20.4M	116868	4.50%	SOLE
4	ISHARES TR	7-10 YR TRSY BD	$19.6M	205432	4.33%	SOLE
5	MICROSOFT CORP	COM	$18.3M	49303	4.03%	SOLE
6	AMAZON COM INC	COM	$16.6M	79913	3.68%	SOLE
7	ISHARES INC	MSCI EURZONE ETF	$15.3M	245051	3.39%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.8M	28740	3.04%	SOLE
9	ISHARES TR	CORE S&P500 ETF	$13.6M	20802	3.00%	SOLE
10	ORACLE CORP	COM	$12.7M	86300	2.80%	SOLE
11	ISHARES GOLD TR	ISHARES NEW	$12.5M	141532	2.76%	SOLE
12	SALESFORCE INC	COM	$11.8M	62977	2.60%	SOLE
13	ALPHABET INC	CAP STK CL A	$11.0M	38371	2.44%	SOLE
14	VERTIV HOLDINGS CO	COM CL A	$10.5M	41860	2.32%	SOLE
15	BLACKSTONE INC	COM	$9.6M	83800	2.13%	SOLE
16	META PLATFORMS INC	CL A	$9.4M	16468	2.08%	SOLE
17	ISHARES TR	20 YR TR BD ETF	$8.9M	102604	1.96%	SOLE
18	APPLE INC	COM	$8.7M	34382	1.93%	SOLE
19	ISHARES TR	1 3 YR TREAS BD	$8.0M	97005	1.77%	SOLE
20	BROADCOM INC	COM	$7.8M	25133	1.72%	SOLE
21	SAP SE	SPON ADR	$7.5M	43998	1.66%	SOLE
22	PARKER-HANNIFIN CORP	COM	$7.1M	7886	1.56%	SOLE
23	ON HLDG AG	NAMEN AKT A	$6.8M	200041	1.50%	SOLE
24	WISDOMTREE TR	INDIA ERNGS FD	$6.5M	159876	1.44%	SOLE
25	KIMBERLY-CLARK CORP	COM	$6.3M	64891	1.40%	SOLE
26	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.3M	138428	1.17%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.2M	8665	1.14%	SOLE
28	UNITED STS OIL FD LP	UNITS	$5.2M	40600	1.14%	SOLE
29	ISHARES TR	3 7 YR TREAS BD	$4.9M	41421	1.09%	SOLE
30	ISHARES TR	MSCI EMG MKT ETF	$4.8M	84478	1.06%	SOLE
31	APOLLO GLOBAL MGMT INC	COM	$4.6M	41585	1.02%	SOLE
32	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.6M	23994	1.02%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET ENE	$4.6M	74971	1.01%	SOLE
34	AMERIPRISE FINL INC	COM	$4.3M	9720	0.95%	SOLE
35	UNITEDHEALTH GROUP INC	COM	$4.3M	15737	0.94%	SOLE
36	VISA INC	COM CL A	$4.0M	13262	0.89%	SOLE
37	ISHARES TR	MSCI USA QLT FCT	$4.0M	20631	0.87%	SOLE
38	ISHARES TR	3YRTB ETF	$3.8M	51560	0.84%	SOLE
39	DELL TECHNOLOGIES INC	CL C	$3.7M	22300	0.81%	SOLE
40	NOVO-NORDISK A S	ADR	$3.3M	86030	0.72%	SOLE
41	INVESCO QQQ TR	UNIT SER 1	$3.1M	5308	0.68%	SOLE
42	SERVICENOW INC	COM	$3.0M	28259	0.65%	SOLE
43	ALPHABET INC	CAP STK CL C	$2.7M	9388	0.59%	SOLE
44	UBER TECHNOLOGIES INC	COM	$2.7M	37267	0.59%	SOLE
45	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	4096	0.59%	SOLE
46	STARBUCKS CORP	COM	$2.5M	27744	0.55%	SOLE
47	ISHARES TR	EXPANDED TECH	$2.5M	30793	0.54%	SOLE
48	ADOBE INC	COM	$2.4M	9819	0.53%	SOLE
49	ISHARES TR	IBONDS DEC2026	$2.3M	95430	0.51%	SOLE
50	ISHARES TR	IBOXX INV CP ETF	$2.3M	20760	0.50%	SOLE

1–50 of 137

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.