Institutional
Bulltick Wealth Management, LLC
CIK 0001912448
$452.7M
Reported AUM
137
Positions
Q1 2026
Period
2026-04-27
Filed
Editorial summary
Summary for Bulltick Wealth Management, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $26.3M | 5.81% | — | HELD |
| 2 | SHV | ISHARES TR | $110.37 | 0.01% | 3.72% | 18.39% | $23.8M | 5.26% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $20.4M | 4.50% | — | HELD |
| 4 | IEF | ISHARES TR | $93.21 | 0.04% | 0.85% | -8.13% | $19.6M | 4.33% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $18.3M | 4.03% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $16.6M | 3.68% | — | HELD |
| 7 | EZU | ISHARES INC | $69.65 | 2.87% | 24.49% | 58.24% | $15.3M | 3.39% | — | HELD |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.8M | 3.04% | — | HELD |
| 9 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $13.6M | 3.00% | — | HELD |
| 10 | ORCL | ORACLE CORP | $127.51 | 8.30% | -51.28% | 41.31% | $12.7M | 2.80% | — | HELD |
| 11 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 20.15% | 120.21% | $12.5M | 2.76% | — | HELD |
| 12 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $11.8M | 2.60% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $11.0M | 2.44% | — | HELD |
| 14 | VRT | VERTIV HOLDINGS CO | $227.61 | 2.05% | 57.70% | 695.55% | $10.5M | 2.32% | — | HELD |
| 15 | BX | BLACKSTONE INC | $128.07 | -1.03% | -21.30% | 21.33% | $9.6M | 2.13% | — | HELD |
| 16 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $9.4M | 2.08% | — | HELD |
| 17 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $8.9M | 1.96% | — | HELD |
| 18 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $8.7M | 1.93% | — | HELD |
| 19 | SHY | ISHARES TR | $82.01 | 0.02% | 2.51% | 9.23% | $8.0M | 1.77% | — | HELD |
| 20 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $7.8M | 1.72% | — | HELD |
| 21 | SAP | SAP SE | $180.88 | -2.75% | -33.14% | 34.75% | $7.5M | 1.66% | — | HELD |
| 22 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | 35.58% | 243.13% | $7.1M | 1.56% | — | HELD |
| 23 | ONON | ON HLDG AG | $37.10 | -2.14% | -21.71% | 7.79% | $6.8M | 1.50% | — | HELD |
| 24 | EPI | WISDOMTREE TR | $42.96 | 1.11% | -5.07% | 25.35% | $6.5M | 1.44% | — | HELD |
| 25 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | -9.10% | -0.53% | $6.3M | 1.40% | — | HELD |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | -43.94% | 1.64% | $5.3M | 1.17% | — | HELD |
| 27 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 18.74% | 73.44% | $5.2M | 1.14% | — | HELD |
| 28 | USO | UNITED STS OIL FD LP | $127.48 | -1.42% | 64.60% | 165.40% | $5.2M | 1.14% | — | HELD |
| 29 | IEI | ISHARES TR | $116.64 | 0.06% | 1.24% | 0.59% | $4.9M | 1.09% | — | HELD |
| 30 | EEM | ISHARES TR | $63.59 | 4.13% | 29.18% | 31.06% | $4.8M | 1.06% | — | HELD |
| 31 | APO | APOLLO GLOBAL MGMT INC | $120.25 | 0.40% | — | — | $4.6M | 1.02% | — | HELD |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $4.6M | 1.02% | — | HELD |
| 33 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $4.6M | 1.01% | — | HELD |
| 34 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | — | — | $4.3M | 0.95% | — | HELD |
| 35 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $4.3M | 0.94% | — | HELD |
| 36 | V | VISA INC | $366.40 | -0.63% | — | — | $4.0M | 0.89% | — | HELD |
| 37 | QUAL | ISHARES TR | $218.92 | 1.36% | — | — | $4.0M | 0.87% | — | HELD |
| 38 | ISHG | ISHARES TR | $75.09 | 1.00% | — | — | $3.8M | 0.84% | — | HELD |
| 39 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $3.7M | 0.81% | — | HELD |
| 40 | NVO | NOVO-NORDISK A S | $51.61 | 0.06% | — | — | $3.3M | 0.72% | — | HELD |
| 41 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $3.1M | 0.68% | — | HELD |
| 42 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $3.0M | 0.65% | — | HELD |
| 43 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $2.7M | 0.59% | — | HELD |
| 44 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $2.7M | 0.59% | — | HELD |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $2.7M | 0.59% | — | HELD |
| 46 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $2.5M | 0.55% | — | HELD |
| 47 | IGV | ISHARES TR | $93.39 | 1.10% | — | — | $2.5M | 0.54% | — | HELD |
| 48 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $2.4M | 0.53% | — | HELD |
| 49 | IBDR | ISHARES TR | $24.25 | 0.04% | — | — | $2.3M | 0.51% | — | HELD |
| 50 | LQD | ISHARES TR | $106.41 | 0.18% | — | — | $2.3M | 0.50% | — | HELD |
| 51 | EWJ | ISHARES INC | $93.27 | 4.39% | — | — | $2.2M | 0.49% | — | HELD |
| 52 | OWL | BLUE OWL CAPITAL INC | $10.16 | 6.39% | — | — | $2.2M | 0.48% | — | HELD |
| 53 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $2.1M | 0.46% | — | HELD |
| 54 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $1.9M | 0.41% | — | HELD |
| 55 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | — | — | $1.6M | 0.36% | — | HELD |
| 56 | DKNG | DRAFTKINGS INC NEW | $23.72 | -3.38% | — | — | $1.4M | 0.31% | — | HELD |
| 57 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $1.4M | 0.31% | — | HELD |
| 58 | SOXX | ISHARES TR | $504.53 | 8.50% | — | — | $1.1M | 0.24% | — | HELD |
| 59 | GLNG | GOLAR LNG LTD | $48.24 | 1.87% | — | — | $1.1M | 0.24% | — | HELD |
| 60 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | — | — | $1.1M | 0.24% | — | HELD |
| 61 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $985K | 0.22% | — | HELD |
| 62 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $808K | 0.18% | — | HELD |
| 63 | ICSH | ISHARES TR | $50.56 | 0.06% | — | — | $775K | 0.17% | — | HELD |
| 64 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $767K | 0.17% | — | HELD |
| 65 | AERO | GRUPO AEROMEXICO SAB DE CV | $15.50 | 2.79% | — | — | $708K | 0.16% | — | HELD |
| 66 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $681K | 0.15% | — | HELD |
| 67 | RACE | FERRARI N V | $397.73 | 3.12% | — | — | $671K | 0.15% | — | HELD |
| 68 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | — | — | $667K | 0.15% | — | HELD |
| 69 | RBLX | ROBLOX CORP | $48.62 | -3.01% | — | — | $666K | 0.15% | — | HELD |
| 70 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $642K | 0.14% | — | HELD |
| 71 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $630K | 0.14% | — | HELD |
| 72 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $625K | 0.14% | — | HELD |
| 73 | IDEV | ISHARES TR | $91.15 | 2.54% | — | — | $595K | 0.13% | — | HELD |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $582K | 0.13% | — | HELD |
| 75 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $573K | 0.13% | — | HELD |
| 76 | UUUU | ENERGY FUELS INC | $11.71 | 9.03% | — | — | $566K | 0.12% | — | HELD |
| 77 | DEO | DIAGEO PLC | $89.06 | -0.11% | — | — | $552K | 0.12% | — | HELD |
| 78 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | — | — | $544K | 0.12% | — | HELD |
| 79 | XOP | SPDR SERIES TRUST | $174.87 | 1.64% | — | — | $543K | 0.12% | — | HELD |
| 80 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $531K | 0.12% | — | HELD |
| 81 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $517K | 0.11% | — | HELD |
| 82 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $498K | 0.11% | — | HELD |
| 83 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $495K | 0.11% | — | HELD |
| 84 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $487K | 0.11% | — | HELD |
| 85 | LULU | LULULEMON ATHLETICA INC | $119.47 | 0.37% | — | — | $485K | 0.11% | — | HELD |
| 86 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | — | — | $463K | 0.10% | — | HELD |
| 87 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | — | — | $459K | 0.10% | — | HELD |
| 88 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $442K | 0.10% | — | HELD |
| 89 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $438K | 0.10% | — | HELD |
| 90 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $423K | 0.09% | — | HELD |
| 91 | ACM | AECOM | $71.76 | -2.46% | — | — | $423K | 0.09% | — | HELD |
| 92 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $422K | 0.09% | — | HELD |
| 93 | SHEL | SHELL PLC | $90.49 | 2.43% | — | — | $419K | 0.09% | — | HELD |
| 94 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $417K | 0.09% | — | HELD |
| 95 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $401K | 0.09% | — | HELD |
| 96 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $375K | 0.08% | — | HELD |
| 97 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $375K | 0.08% | — | HELD |
| 98 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $374K | 0.08% | — | HELD |
| 99 | DBC | INVESCO DB COMMDY INDX TRCK | $29.32 | -0.34% | — | — | $371K | 0.08% | — | HELD |
| 100 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $367K | 0.08% | — | HELD |
| 101 | NEE | NEXTERA ENERGY INC | — | — | — | — | $351K | 0.08% | — | HELD |
| 102 | COIN | COINBASE GLOBAL INC | — | — | — | — | $350K | 0.08% | — | HELD |
| 103 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $349K | 0.08% | — | HELD |
| 104 | LLY | ELI LILLY & CO | — | — | — | — | $335K | 0.07% | — | HELD |
| 105 | KO | COCA COLA CO | — | — | — | — | $335K | 0.07% | — | HELD |
| 106 | SNY | SANOFI SA | — | — | — | — | $328K | 0.07% | — | HELD |
| 107 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $326K | 0.07% | — | HELD |
| 108 | BP | BP PLC | — | — | — | — | $322K | 0.07% | — | HELD |
| 109 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $313K | 0.07% | — | HELD |
| 110 | DBB | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $308K | 0.07% | — | HELD |
| 111 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $307K | 0.07% | — | HELD |
| 112 | ACWI | ISHARES TR | — | — | — | — | $307K | 0.07% | — | HELD |
| 113 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $303K | 0.07% | — | HELD |
| 114 | EQIX | EQUINIX INC | — | — | — | — | $299K | 0.07% | — | HELD |
| 115 | MSTR | STRATEGY INC | — | — | — | — | $276K | 0.06% | — | HELD |
| 116 | EOG | EOG RES INC | — | — | — | — | $270K | 0.06% | — | HELD |
| 117 | HON | HONEYWELL INTL INC | — | — | — | — | $269K | 0.06% | — | HELD |
| 118 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $266K | 0.06% | — | HELD |
| 119 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $260K | 0.06% | — | HELD |
| 120 | QCOM | QUALCOMM INC | — | — | — | — | $245K | 0.05% | — | HELD |
| 121 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $245K | 0.05% | — | HELD |
| 122 | ETHE | GRAYSCALE ETHEREUM STAKING E | — | — | — | — | $242K | 0.05% | — | HELD |
| 123 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $241K | 0.05% | — | HELD |
| 124 | REMX | VANECK ETF TRUST | — | — | — | — | $239K | 0.05% | — | HELD |
| 125 | MUB | ISHARES TR | — | — | — | — | $231K | 0.05% | — | HELD |
| 126 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $226K | 0.05% | — | HELD |
| 127 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $225K | 0.05% | — | HELD |
| 128 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $220K | 0.05% | — | HELD |
| 129 | ETN | EATON CORP PLC | — | — | — | — | $218K | 0.05% | — | HELD |
| 130 | BWMX | BETTERWARE DE MEXC S A P I D | — | — | — | — | $217K | 0.05% | — | HELD |
| 131 | GSK | GSK PLC | — | — | — | — | $206K | 0.05% | — | HELD |
| 132 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $203K | 0.04% | — | HELD |
| 133 | PHG | KONINKLIJKE PHILIPS N V | — | — | — | — | $200K | 0.04% | — | HELD |
| 134 | ABEV | AMBEV SA | — | — | — | — | $178K | 0.04% | — | HELD |
| 135 | GRFS | GRIFOLS S A | — | — | — | — | $168K | 0.04% | — | HELD |
| 136 | SAN | BANCO SANTANDER SA | — | — | — | — | $146K | 0.03% | — | HELD |
| 137 | ENIC | ENEL CHILE SA | — | — | — | — | $105K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-005091. 13F discloses long positions only — shorts, foreign equities, and options are excluded.