Q1 2026 · 13F-HR
Bulltick Wealth Management, LLCholdings as filed
Filed 2026-04-27 · accession 0001214659-26-005091
$452.7M
Reported value
137
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $26.3M | 5.81% | 61,119 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $23.8M | 5.26% | 215,694 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.4M | 4.50% | 116,868 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $19.6M | 4.33% | 205,432 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 4.03% | 49,303 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 3.68% | 79,913 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $15.3M | 3.39% | 245,051 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 3.04% | 28,740 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.6M | 3.00% | 20,802 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.7M | 2.80% | 86,300 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.5M | 2.76% | 141,532 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.8M | 2.60% | 62,977 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 2.44% | 38,371 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.5M | 2.32% | 41,860 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.6M | 2.13% | 83,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 2.08% | 16,468 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.9M | 1.96% | 102,604 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.7M | 1.93% | 34,382 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.0M | 1.77% | 97,005 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 1.72% | 25,133 | Common | SOLE |
| 803054204 | SAP | SAP SE | $7.5M | 1.66% | 43,998 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.1M | 1.56% | 7,886 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.8M | 1.50% | 200,041 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $6.5M | 1.44% | 159,876 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.3M | 1.40% | 64,891 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.3M | 1.17% | 138,428 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 1.14% | 8,665 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $5.2M | 1.14% | 40,600 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.9M | 1.09% | 41,421 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.8M | 1.06% | 84,478 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.6M | 1.02% | 41,585 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 1.02% | 23,994 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 1.01% | 74,971 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.3M | 0.95% | 9,720 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.94% | 15,737 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 0.89% | 13,262 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 0.87% | 20,631 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $3.8M | 0.84% | 51,560 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.81% | 22,300 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.72% | 86,030 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.68% | 5,308 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.65% | 28,259 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.59% | 9,388 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.59% | 37,267 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 0.59% | 4,096 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.55% | 27,744 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.5M | 0.54% | 30,793 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.53% | 9,819 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.3M | 0.51% | 95,430 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.50% | 20,760 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.2M | 0.49% | 26,132 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.2M | 0.48% | 238,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.46% | 7,006 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.9M | 0.41% | 19,278 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.36% | 12,189 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.4M | 0.31% | 65,250 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.31% | 7,054 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.24% | 3,333 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.1M | 0.24% | 20,000 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.24% | 21,555 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $985,180 | 0.22% | 571 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $807,641 | 0.18% | 16,567 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $775,144 | 0.17% | 15,313 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $766,945 | 0.17% | 7,470 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $707,771 | 0.16% | 50,519 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $681,400 | 0.15% | 10,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $671,407 | 0.15% | 2,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $667,235 | 0.15% | 6,019 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $665,881 | 0.15% | 11,773 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $641,881 | 0.14% | 22,859 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $629,747 | 0.14% | 6,534 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $624,562 | 0.14% | 1,899 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $595,269 | 0.13% | 7,123 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $581,544 | 0.13% | 1,182 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $573,004 | 0.13% | 3,967 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $565,750 | 0.12% | 31,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $551,600 | 0.12% | 7,409 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $544,378 | 0.12% | 1,874 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $542,944 | 0.12% | 2,986 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $530,740 | 0.12% | 8,458 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $517,028 | 0.11% | 2,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $497,861 | 0.11% | 3,998 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $494,904 | 0.11% | 585 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $487,215 | 0.11% | 2,395 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $485,021 | 0.11% | 3,168 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $462,947 | 0.10% | 4,248 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $459,296 | 0.10% | 2,648 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $441,753 | 0.10% | 1,307 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $438,447 | 0.10% | 502 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $423,420 | 0.09% | 2,016 | Common | SOLE |
| 00766T100 | ACM | AECOM | $423,252 | 0.09% | 4,990 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $421,642 | 0.09% | 2,630 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $419,058 | 0.09% | 4,506 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $416,920 | 0.09% | 1,493 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $401,227 | 0.09% | 803 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $375,220 | 0.08% | 2,280 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $375,217 | 0.08% | 4,866 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $374,300 | 0.08% | 1,721 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $371,139 | 0.08% | 12,820 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $367,294 | 0.08% | 669 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $351,086 | 0.08% | 3,780 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $349,569 | 0.08% | 2,002 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $349,405 | 0.08% | 6,909 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $334,796 | 0.07% | 364 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $334,501 | 0.07% | 4,368 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $328,491 | 0.07% | 6,818 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $326,173 | 0.07% | 1,334 | Common | SOLE |
| 055622104 | BP | BP PLC | $321,997 | 0.07% | 6,851 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $312,994 | 0.07% | 6,340 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $308,320 | 0.07% | 13,120 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $307,485 | 0.07% | 5,828 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $306,905 | 0.07% | 2,218 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $302,580 | 0.07% | 16,338 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $298,973 | 0.07% | 305 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $276,182 | 0.06% | 2,213 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $270,490 | 0.06% | 1,871 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $268,976 | 0.06% | 1,190 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $266,231 | 0.06% | 6,752 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $260,175 | 0.06% | 13,876 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $245,326 | 0.05% | 1,905 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $244,556 | 0.05% | 7,640 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $241,848 | 0.05% | 14,168 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $241,098 | 0.05% | 523 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $238,920 | 0.05% | 2,715 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $231,089 | 0.05% | 2,177 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $226,125 | 0.05% | 1,542 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $225,452 | 0.05% | 1,797 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $219,600 | 0.05% | 648 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $217,821 | 0.05% | 609 | Common | SOLE |
| P1666E105 | BWMX | BETTERWARE DE MEXC S A P I D | $216,567 | 0.05% | 12,845 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $205,768 | 0.05% | 3,693 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $202,819 | 0.04% | 3,236 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $200,130 | 0.04% | 7,304 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $177,501 | 0.04% | 60,547 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $168,203 | 0.04% | 20,973 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $145,677 | 0.03% | 12,915 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE SA | $104,761 | 0.02% | 26,589 | 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.