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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) |
|---|---|---|---|---|---|
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 12,820 shares | $341,781 |
| T-MOBILE US INC | COM | 872590104 | — | 2,016 shares | $338,144 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,314 shares | $333,723 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,780 shares | $331,771 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7,509 shares | $320,334 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 3,000 shares | $319,320 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,344 shares | $316,820 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 13,120 shares | $316,192 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,312 shares | $297,610 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,724 shares | $285,081 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 11,655 shares | $282,401 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 17,190 shares | $280,592 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 564 shares | $269,884 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,741 shares | $261,330 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,598 shares | $253,523 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,115 shares | $249,649 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,201 shares | $248,206 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,115 shares | $246,504 |
| TESLA INC | COM | 88160R101 | — | 581 shares | $244,369 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,520 shares | $243,956 |
| EOG RES INC | COM | 26875P101 | — | 1,871 shares | $242,725 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 2,715 shares | $240,278 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,177 shares | $234,289 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 12,845 shares | $231,082 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 291 shares | $222,074 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,417 shares | $210,110 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 523 shares | $207,987 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 7,575 shares | $205,964 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 15,218 shares | $194,182 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 13,022 shares | $179,698 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 56,635 shares | $178,353 |
| CNH INDL N V | SHS | N20944109 | — | 14,638 shares | $164,385 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 20,973 shares | $148,489 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 26,589 shares | $119,651 |