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Bulltick Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Jul 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $490,340,724
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $38,398,821
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $23,536,903
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,289,538
- MICROSOFT CORP · COM · 594918104 · shares: $20,820,484
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $19,672,975
- AMAZON COM INC · COM · 023135106 · shares: $16,776,223
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $16,283,191
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $15,655,545
- ISHARES INC · MSCI EURZONE ETF · 464286608 · shares: $13,630,966
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,526,097
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 347,973 shares | $38,398,821 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 63,893 shares | $23,536,903 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 111,399 shares | $22,289,538 |
| MICROSOFT CORP | COM | 594918104 | — | 55,816 shares | $20,820,484 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 208,026 shares | $19,672,975 |
| AMAZON COM INC | COM | 023135106 | — | 70,389 shares | $16,776,223 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 32,541 shares | $16,283,191 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 20,905 shares | $15,655,545 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 196,129 shares | $13,630,966 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 37,849 shares | $13,526,097 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 29,448 shares | $12,705,634 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,095 shares | $12,445,639 |
| BROADCOM INC | COM | 11135F101 | — | 31,778 shares | $12,003,710 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 152,699 shares | $11,530,301 |
| SAP SE | SPON ADR | 803054204 | — | 74,064 shares | $11,414,003 |
| SALESFORCE INC | COM | 79466L302 | — | 64,393 shares | $10,112,950 |
| APPLE INC | COM | 037833100 | — | 33,263 shares | $9,625,049 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 51,428 shares | $9,526,008 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 28,167 shares | $9,430,875 |
| BLACKSTONE INC | COM | 09260D107 | — | 76,380 shares | $8,987,635 |
| ORACLE CORP | COM | 68389X105 | — | 54,342 shares | $7,963,820 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,886 shares | $7,713,454 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 88,985 shares | $7,690,084 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 220,293 shares | $7,333,554 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 182,041 shares | $6,447,892 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 86,796 shares | $6,262,914 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,046 shares | $6,213,187 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 47,547 shares | $5,584,386 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 67,562 shares | $5,547,516 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 26,956 shares | $5,135,657 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 23,994 shares | $5,105,203 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 41,450 shares | $4,835,972 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 20,819 shares | $4,568,313 |
| VISA INC | COM CL A | 92826C839 | — | 13,304 shares | $4,564,469 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 340,745 shares | $4,552,085 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,793 shares | $4,519,562 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9,720 shares | $4,459,147 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 86,080 shares | $4,126,675 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 51,501 shares | $3,823,692 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,041 shares | $3,716,517 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14,891 shares | $3,652,464 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 27,054 shares | $3,366,600 |
| SERVICENOW INC | COM | 81762P102 | — | 32,775 shares | $3,253,902 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 27,019 shares | $2,894,547 |
| STARBUCKS CORP | COM | 855244109 | — | 27,744 shares | $2,835,159 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 40,063 shares | $2,740,710 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 293,000 shares | $2,563,750 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,850 shares | $2,431,436 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 25,743 shares | $2,401,042 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,193 shares | $2,390,311 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 21,385 shares | $2,332,504 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 7,200 shares | $1,701,676 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 56,975 shares | $1,394,178 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,024 shares | $1,317,176 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,033 shares | $1,213,723 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,250 shares | $1,212,678 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 65,965 shares | $1,187,370 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 21,838 shares | $1,104,566 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 22,319 shares | $1,018,862 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 39,713 shares | $1,015,064 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 17,423 shares | $925,332 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,143 shares | $841,231 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 415 shares | $825,618 |
| ELI LILLY & CO | COM | 532457108 | — | 660 shares | $791,624 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,028 shares | $727,337 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 7,898 shares | $634,841 |
| AECOM | COM | 00766T100 | — | 8,990 shares | $627,502 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,078 shares | $626,221 |
| COCA COLA CO | COM | 191216100 | — | 7,457 shares | $610,025 |
| DISNEY WALT CO | COM | 254687106 | — | 6,284 shares | $609,548 |
| NETFLIX INC. | COM | 64110L106 | — | 8,318 shares | $593,905 |
| RTX CORPORATION | COM | 75513E101 | — | 3,035 shares | $575,831 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,913 shares | $573,848 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,287 shares | $544,853 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,078 shares | $540,469 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,000 shares | $534,700 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,869 shares | $532,553 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,650 shares | $522,498 |
| PFIZER INC | COM | 717081103 | — | 21,389 shares | $515,047 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,958 shares | $510,367 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 14,950 shares | $508,300 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,250 shares | $501,480 |
| HOME DEPOT INC | COM | 437076102 | — | 1,413 shares | $498,337 |
| BLACKROCK INC | COM | 09290D101 | — | 518 shares | $498,088 |
| BOEING CO | COM | 097023105 | — | 2,285 shares | $494,634 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,280 shares | $476,611 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,986 shares | $460,620 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 903 shares | $459,907 |
| WALMART INC | COM | 931142103 | — | 3,950 shares | $447,377 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,648 shares | $441,342 |
| ABBVIE INC | COM | 00287Y109 | — | 1,699 shares | $427,536 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,866 shares | $415,994 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 775 shares | $398,040 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,482 shares | $389,600 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,493 shares | $370,816 |
| USA RARE EARTH INC | COM | 91733P107 | — | 16,573 shares | $357,645 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,651 shares | $356,574 |
| QUALCOMM INC | COM | 747525103 | — | 1,905 shares | $352,025 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,909 shares | $350,220 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,097 shares | $347,407 |