Q4 2025 · 13F-HR
Bulltick Wealth Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001829
$470.6M
Reported value
131
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $33.8M | 7.18% | 306,905 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.4M | 4.97% | 38,044 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.4M | 4.55% | 54,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.5M | 4.15% | 104,666 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $17.9M | 3.81% | 220,691 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.6M | 3.54% | 24,296 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 3.29% | 67,096 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $15.3M | 3.26% | 159,494 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $12.8M | 2.71% | 199,262 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 2.69% | 25,170 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.6M | 2.68% | 64,737 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 2.65% | 25,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 2.59% | 38,874 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.3M | 2.40% | 42,494 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 2.33% | 16,624 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $10.9M | 2.32% | 450,515 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 1.85% | 25,219 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 1.82% | 31,553 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $7.4M | 1.57% | 159,876 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.9M | 1.47% | 7,894 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.8M | 1.45% | 66,843 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.8M | 1.44% | 41,860 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.7M | 1.42% | 80,485 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.3M | 1.35% | 50,291 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 1.34% | 41,049 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.1M | 1.30% | 96,172 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.8M | 1.24% | 125,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD | $5.8M | 1.24% | 30,429 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.4M | 1.14% | 105,742 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 1.14% | 16,249 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.8M | 1.01% | 96,135 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.8M | 1.01% | 9,720 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.7M | 1.00% | 137,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.5M | 0.96% | 51,926 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 0.92% | 2,147 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.9M | 0.84% | 30,829 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.6M | 0.75% | 29,749 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.5M | 0.75% | 29,910 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $3.4M | 0.72% | 45,111 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 0.68% | 16,059 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.67% | 38,782 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.1M | 0.66% | 12,778 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.1M | 0.65% | 47,424 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 0.65% | 14,650 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.63% | 8,452 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.60% | 28,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.52% | 3,593 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.50% | 27,691 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.48% | 2,094 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.1M | 0.44% | 18,678 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.0M | 0.43% | 19,342 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.0M | 0.42% | 39,318 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.0M | 0.42% | 24,623 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.40% | 7,054 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.9M | 0.40% | 20,946 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.8M | 0.39% | 3,175 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.37% | 5,500 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.34% | 4,427 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.34% | 16,865 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.31% | 26,557 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.31% | 4,497 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.28% | 2,806 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.28% | 11,665 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.27% | 3,445 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.26% | 8,468 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $1.1M | 0.24% | 50,519 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.0M | 0.21% | 20,276 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $916,841 | 0.19% | 47,777 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $886,254 | 0.19% | 1,413 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $832,226 | 0.18% | 3,886 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $755,400 | 0.16% | 20,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $661,704 | 0.14% | 1,923 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $650,590 | 0.14% | 6,950 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $632,560 | 0.13% | 2,610 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $590,191 | 0.13% | 8,032 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $572,141 | 0.12% | 5,730 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $566,849 | 0.12% | 22,765 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $560,488 | 0.12% | 3,911 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $535,712 | 0.11% | 6,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $517,999 | 0.11% | 3,605 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $509,820 | 0.11% | 580 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $472,471 | 0.10% | 3,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $454,530 | 0.10% | 3,969 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $452,047 | 0.10% | 1,830 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $449,853 | 0.10% | 788 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $445,203 | 0.09% | 9,744 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $437,436 | 0.09% | 6,399 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $404,768 | 0.09% | 2,280 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $399,781 | 0.08% | 372 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $391,632 | 0.08% | 1,714 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $375,274 | 0.08% | 435 | Common | SOLE |
| P1666E105 | BWMX | BETTERWARE DE MEXC S A P I | $369,460 | 0.08% | 26,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $367,091 | 0.08% | 4,866 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $366,958 | 0.08% | 1,773 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $347,745 | 0.07% | 614 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $347,591 | 0.07% | 12,562 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $346,185 | 0.07% | 12,250 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $343,778 | 0.07% | 526 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $333,376 | 0.07% | 1,949 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $308,719 | 0.07% | 12,668 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $308,612 | 0.07% | 5,635 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $303,458 | 0.06% | 3,780 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $298,261 | 0.06% | 2,108 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $296,069 | 0.06% | 4,235 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $291,930 | 0.06% | 7,890 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $291,500 | 0.06% | 5,300 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $287,400 | 0.06% | 20,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $280,670 | 0.06% | 665 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $274,236 | 0.06% | 9,366 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $267,888 | 0.06% | 1,763 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $258,737 | 0.05% | 6,752 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $256,827 | 0.05% | 727 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $249,005 | 0.05% | 640 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $241,616 | 0.05% | 10,772 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $238,822 | 0.05% | 3,343 | Common | SOLE |
| 055622104 | BP | BP PLC | $237,935 | 0.05% | 6,851 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $233,679 | 0.05% | 305 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $232,157 | 0.05% | 1,190 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $225,990 | 0.05% | 7,836 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $216,093 | 0.05% | 1,396 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $206,289 | 0.04% | 1,016 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $205,956 | 0.04% | 2,160 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $204,443 | 0.04% | 1,102 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $200,693 | 0.04% | 2,715 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO | $177,679 | 0.04% | 11,397 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA | $163,442 | 0.03% | 14,079 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $148,509 | 0.03% | 12,661 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $123,595 | 0.03% | 48,407 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $116,080 | 0.02% | 12,415 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $72,420 | 0.02% | 18,015 | Common | SOLE |
| 862945102 | ASST | STRIVE INC | $20,304 | 0.00% | 27,512 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.