Bulltick Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bulltick Wealth Management, LLC reported 102 stock positions worth $479.8 million. Its top holding was iShares Semiconductor ETF (SOXX) at 4.6% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and First Trust Nasdaq Cybersecu (CIBR, 4.0%). Compared with Q4 2023, it opened 13 new positions, sold out of 15, added to 39 and reduced 43. The biggest buy was a new position in Wisdomtree India Earnings (EPI) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001912448
- Portfolio Value
- $479.8M (Q1 2024)
- SEC Filing
- 0001214659-24-009241 ↗ filed May 15, 2024
Holdings Value
Holdings 102 stocks · $479.8M
| SOXX iShares Semiconductor ETF | 4.58% | 97,362 | $22.0M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 4.00% | 106,524 | $19.2M | Add +33.6% |
| CIBR First Trust Nasdaq Cybersecu | 3.97% | 337,400 | $19.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.94% | 125,293 | $18.9M | Add +31.2% |
| ITB iShares U.S. Home Constructi | 3.92% | 162,497 | $18.8M | Reduce -11.9% |
| MSFT Microsoft Corp. | 3.78% | 43,150 | $18.2M | Add +20.7% |
| VHT Vanguard Health Care ETF | 3.39% | 60,111 | $16.3M | Reduce -2.7% |
| PAVE Global X US Infrastructure | 3.15% | 379,116 | $15.1M | Reduce -3.0% |
| AAPL Apple Inc. | 2.76% | 77,116 | $13.2M | Add +57.7% |
| JHMM John Hancock Multi Fact Mid | 2.57% | 214,860 | $12.3M | Reduce -3.1% |
| PH Parker Hannifin Corp. | 2.49% | 21,517 | $12.0M | Reduce -12.6% |
| PYPL PayPal Holdings Inc. | 2.37% | 169,429 | $11.4M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 2.34% | 101,595 | $11.2M | Reduce -3.7% |
| ADBE Adobe Inc. | 2.20% | 20,885 | $10.5M | Add +10.2% |
| V Visa Inc. Class A | 2.13% | 36,577 | $10.2M | Reduce -5.9% |
| PFE Pfizer Inc. | 2.03% | 350,884 | $9.7M | Add +28.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.91% | 74,892 | $9.2M | Reduce -34.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.91% | 82,920 | $9.2M | Add +17.4% |
| SBUX Starbucks Corp. | 1.82% | 95,347 | $8.7M | Add +66.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.80% | 293,691 | $8.7M | Reduce -2.5% |
| AMP Ameriprise Financial Inc. | 1.80% | 19,660 | $8.6M | Reduce -3.6% |
| FCG First Trust Natural Gas ETF | 1.69% | 294,730 | $8.1M | Reduce -2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.68% | 19,282 | $8.1M | Reduce -3.2% |
| PEP Pepsico Inc. | 1.54% | 41,838 | $7.4M | Add +26.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 14,017 | $7.4M | Add +134.7% |
| BTI British American Tob-SP ADR | 1.48% | 227,356 | $7.1M | Add +1.0% |
| SHEL Shell PLC-ADR | 1.48% | 105,880 | $7.1M | Add +34.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.47% | 64,728 | $7.1M | Add +4.8% |
| BX Blackstone Inc. | 1.43% | 52,390 | $6.9M | Reduce -2.6% |
| MELI MercadoLibre Inc. | 1.37% | 4,347 | $6.6M | Add +25.0% |
| TSLA Tesla Inc. | 1.36% | 37,011 | $6.5M | Add +215.2% |
| PICK iShares MSCI Global Metals & | 1.35% | 155,530 | $6.5M | Reduce -3.1% |
| IEF iShares 7-10 Year Treasury B | 1.30% | 65,808 | $6.2M | Reduce -45.3% |
| DEO Diageo PLC-Sponsored ADR | 1.29% | 41,055 | $6.2M | Add +8.4% |
| EPI Wisdomtree India Earnings | 1.27% | 140,035 | $6.1M | New |
| UNH Unitedhealth Group Inc. | 1.20% | 11,606 | $5.7M | Add +3.6% |
| ABNB Airbnb Inc. Class A | 1.18% | 34,275 | $5.7M | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.17% | 68,796 | $5.6M | Add +46.3% |
| SNY Sanofi-ADR | 1.14% | 112,467 | $5.5M | New |
| VOD Vodafone Group PLC-SP ADR | 1.08% | 580,004 | $5.2M | Reduce -1.0% |
| BABA Alibaba Group Holding-SP ADR | 1.04% | 68,707 | $5.0M | Add +64.0% |
| NXPI NXP Semiconductors NV | 0.86% | 16,511 | $4.1M | Reduce -22.7% |
| AXP American Express Co. | 0.78% | 16,356 | $3.7M | Add +10.9% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 37,515 | $3.5M | Add +53.0% |
| ISHG iShares -3 Year Internationa | 0.70% | 47,940 | $3.4M | Add +43.2% |
| NVDA Nvidia Corp. | 0.60% | 3,198 | $2.9M | Reduce -53.3% |
| MA Mastercard Inc. Class A | 0.54% | 5,362 | $2.6M | Reduce -4.0% |
| VGK Vanguard Ftse Europe ETF | 0.50% | 35,705 | $2.4M | Reduce -19.5% |
| CRM Salesforce Inc. | 0.49% | 7,773 | $2.3M | No change |
| META Meta Platforms Inc. Class A | 0.48% | 4,710 | $2.3M | Add +20.3% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 12,742 | $2.1M | Reduce -30.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.41% | 25,853 | $2.0M | Reduce -33.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.40% | 45,347 | $1.9M | Add +38.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 4,368 | $1.8M | Add +8.6% |
| CEMB iShares JP Morgan Em Corpora | 0.37% | 40,310 | $1.8M | Add +42.7% |
| EWJ iShares MSCI Japan ETF | 0.37% | 24,625 | $1.8M | Reduce -2.4% |
| LEMB iShares JP Morgan Em Local C | 0.36% | 47,662 | $1.7M | Add +43.4% |
| VTIP Vanguard Short-Term Tips | 0.35% | 34,851 | $1.7M | Add +45.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 9,836 | $1.5M | Add +0.2% |
| AMD Advanced Micro Devices | 0.31% | 8,284 | $1.5M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.29% | 18,085 | $1.4M | Add +101.3% |
| WBD Warner Bros Discovery Inc. | 0.27% | 150,000 | $1.3M | Add +205.4% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 7,287 | $1.2M | Reduce -26.8% |
| SMH Vaneck Semiconductor ETF | 0.25% | 5,306 | $1.2M | Reduce -25.3% |
| COST Costco Wholesale Corp. | 0.23% | 1,474 | $1.1M | Add +4.5% |
| AVGO Broadcom Inc. | 0.21% | 768 | $1.0M | New |
| EEM iShares MSCI Emerging Market | 0.18% | 21,050 | $865K | Reduce -30.4% |
| IXJ iShares Global Healthcare Et | 0.17% | 8,830 | $823K | Reduce -28.6% |
| MRK Merck & Co. Inc. | 0.16% | 5,678 | $754K | Reduce -13.8% |
| FLOT iShares Floating Rate Bond E | 0.15% | 14,219 | $726K | Add +51.2% |
| LULU Lululemon Athletica Inc. | 0.15% | 1,852 | $723K | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 3,409 | $683K | Reduce -50.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 8,592 | $664K | Add +14.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 12,710 | $652K | No change |
| XLV SS Health Care Select Sector | 0.13% | 4,367 | $645K | Reduce -1.8% |
| APA Apa Corp. | 0.13% | 18,429 | $618K | New |
| XLC SS Comm Select Sector SPDR | 0.12% | 6,851 | $559K | Reduce -28.8% |
| FTGC First Trust Global Tactical | 0.11% | 22,885 | $543K | No change |
| MRVL Marvell Technology Inc. | 0.11% | 7,528 | $541K | New |
| PDI PIMCO Dynamic Income Fund | 0.10% | 24,340 | $475K | Reduce -7.8% |
| IXN iShares Global Tech ETF | 0.10% | 6,161 | $461K | Reduce -33.4% |
| AGG iShares Core U.S. Aggregate | 0.09% | 4,370 | $428K | No change |
| KXI iShares Global Consumer Stap | 0.09% | 6,936 | $423K | Reduce -33.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 665 | $387K | Add +1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 133 | $387K | New |
| ZGN Ermenegildo Zegna NV | 0.08% | 25,340 | $366K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 5,537 | $350K | New |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 6,511 | $342K | Add +8.0% |
| JMBS Janus Henderson Mortg Backed | 0.07% | 7,142 | $322K | Reduce -12.6% |
| TIP iShares Tips Bond ETF | 0.06% | 2,812 | $302K | Add +16.6% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 13,235 | $301K | Add +22.2% |
| TLH iShares 10-20 Year Treasury | 0.06% | 2,734 | $287K | Reduce -12.4% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 2,500 | $273K | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.05% | 1,633 | $243K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 525 | $233K | New |
| HL Hecla Mining Co. | 0.05% | 47,777 | $230K | No change |
| EZU iShares MSCI Eurozone ETF | 0.04% | 4,086 | $209K | New |
| GOVI Invesco Equal Weight 0-30 YR | 0.04% | 7,157 | $201K | New |
| MBB iShares MBS ETF | 0.04% | 2,172 | $201K | Reduce -13.6% |
| SILJ Amplify Junior Silver Miners | 0.03% | 12,562 | $125K | New |
Options reported separately and not counted above: SPY puts ($103.3M), XLV calls ($1.1M).
Portfolio Sells Q4 2023 → Q1 2024
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.58 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −1.43 |
| IEF iShares 7-10 Year Treasury B | Reduce -45.3% | 1.30% | −1.35 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.22 |
| DIS The Walt Disney Co. | Reduce -34.2% | 1.91% | −0.45 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.40 |
| ITB iShares U.S. Home Constructi | Reduce -11.9% | 3.92% | −0.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 2.34% | −0.27 |
| NXPI NXP Semiconductors NV | Reduce -22.7% | 0.86% | −0.27 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.25 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.3% | 3.97% | −0.25 |
| PICK iShares MSCI Global Metals & | Reduce -3.1% | 1.35% | −0.23 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -33.0% | 0.41% | −0.21 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -2.5% | 1.80% | −0.19 |
| V Visa Inc. Class A | Reduce -5.9% | 2.13% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -30.5% | 0.44% | −0.18 |
| CNRG SS SPDR S&P Kensho CLP ETF | Sold out | 0.00% | −0.18 |
| BX Blackstone Inc. | Reduce -2.6% | 1.43% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.2% | 1.68% | −0.17 |
| NVDA Nvidia Corp. | Reduce -53.3% | 0.60% | −0.17 |
| VHT Vanguard Health Care ETF | Reduce -2.7% | 3.39% | −0.16 |
| VOD Vodafone Group PLC-SP ADR | Reduce -1.0% | 1.08% | −0.16 |
| VGK Vanguard Ftse Europe ETF | Reduce -19.5% | 0.50% | −0.15 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -50.3% | 0.14% | −0.12 |
| JHMM John Hancock Multi Fact Mid | Reduce -3.1% | 2.57% | −0.10 |
| PH Parker Hannifin Corp. | Reduce -12.6% | 2.49% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.8% | 0.26% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -30.4% | 0.18% | −0.10 |
| LULU Lululemon Athletica Inc. | Reduce -7.3% | 0.15% | −0.08 |
| IXJ iShares Global Healthcare Et | Reduce -28.6% | 0.17% | −0.07 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| KXI iShares Global Consumer Stap | Reduce -33.2% | 0.09% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.05 |
| IXN iShares Global Tech ETF | Reduce -33.4% | 0.10% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -28.8% | 0.12% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -25.3% | 0.25% | −0.04 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.03 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.03 |
| JMBS Janus Henderson Mortg Backed | Reduce -12.6% | 0.07% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -12.4% | 0.06% | −0.02 |
| MBB iShares MBS ETF | Reduce -13.6% | 0.04% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Reduce -7.8% | 0.10% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -13.8% | 0.16% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -4.0% | 0.54% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.8% | 0.13% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| EPI Wisdomtree India Earnings | New | 1.27% | +1.27 |
| AMZN Amazon.com Inc. | Add +33.6% | 4.00% | +1.23 |
| SNY Sanofi-ADR | New | 1.14% | +1.14 |
| GOOGL Alphabet Inc. Class A | Add +31.2% | 3.94% | +0.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +134.7% | 1.53% | +0.87 |
| MSFT Microsoft Corp. | Add +20.7% | 3.78% | +0.71 |
| TSLA Tesla Inc. | Add +215.2% | 1.36% | +0.69 |
| AAPL Apple Inc. | Add +57.7% | 2.76% | +0.60 |
| SBUX Starbucks Corp. | Add +66.1% | 1.82% | +0.55 |
| SHEL Shell PLC-ADR | Add +34.4% | 1.48% | +0.29 |
| SHY iShares 1-3 Year Treasury Bo | Add +46.3% | 1.17% | +0.29 |
| BABA Alibaba Group Holding-SP ADR | Add +64.0% | 1.04% | +0.28 |
| PEP Pepsico Inc. | Add +26.0% | 1.54% | +0.25 |
| PFE Pfizer Inc. | Add +28.3% | 2.03% | +0.23 |
| AVGO Broadcom Inc. | New | 0.21% | +0.21 |
| TLT iShares 20+ Year Treasury BD | Add +53.0% | 0.74% | +0.18 |
| UBER Uber Technologies Inc. | Add +101.3% | 0.29% | +0.17 |
| META Meta Platforms Inc. Class A | Add +20.3% | 0.48% | +0.16 |
| ISHG iShares -3 Year Internationa | Add +43.2% | 0.70% | +0.15 |
| WBD Warner Bros Discovery Inc. | Add +205.4% | 0.27% | +0.14 |
| AXP American Express Co. | Add +10.9% | 0.78% | +0.14 |
| SHV iShares 0-1 Year Treasury Bo | Add +17.4% | 1.91% | +0.13 |
| APA Apa Corp. | New | 0.13% | +0.13 |
| MELI MercadoLibre Inc. | Add +25.0% | 1.37% | +0.12 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +4.9% | 2.37% | +0.10 |
| CEMB iShares JP Morgan Em Corpora | Add +42.7% | 0.37% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +45.7% | 0.35% | +0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +38.1% | 0.40% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | New | 0.08% | +0.08 |
| LEMB iShares JP Morgan Em Local C | Add +43.4% | 0.36% | +0.08 |
| ZGN Ermenegildo Zegna NV | New | 0.08% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 0.38% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| EZU iShares MSCI Eurozone ETF | New | 0.04% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +51.2% | 0.15% | +0.04 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.04% | +0.04 |
| SILJ Amplify Junior Silver Miners | New | 0.03% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +8.4% | 1.29% | +0.02 |
| COST Costco Wholesale Corp. | Add +4.5% | 0.23% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +22.2% | 0.06% | +0.01 |
| FEZ State Street SPDR Euro Stoxx | Add +8.0% | 0.07% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.0% | 0.14% | +0.01 |
| TIP iShares Tips Bond ETF | Add +16.6% | 0.06% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.08% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.31% | −0.00 |
| BTI British American Tob-SP ADR | Add +1.0% | 1.48% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.8% | 1.47% | −0.10 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 197,500 | $103.3M |
| VOD Vodafone Group PLC-SP ADR | call | Sold out | 121,800 | $1.1Mbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 10,000 | $903Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 606 | $122Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $490.3M | SHV, GLD, NVDA, MSFT, IEF |
| Q1 2026 | 137 | $452.7M | GLD, SHV, NVDA, IEF, MSFT |
| Q4 2025 | 131 | $470.6M | SHV, QQQ, GLD, NVDA, IAU |
| Q3 2025 | 111 | $422.9M | SHV, NVDA, GLD, IAU, BRK.B |
| Q2 2025 | 121 | $405.3M | SHV, SPY, IEF, NVDA, EZU |
| Q1 2025 | 122 | $376.9M | SHV, IEF, SPY, NVDA, IAU |
| Q4 2024 | 115 | $424.3M | SHV, IBDR, IEF, AMZN, AAPL |
| Q3 2024 | 108 | $402.7M | SHV, IBDR, AMZN, AAPL, MSFT |
| Q2 2024 | 89 | $357.0M | GOOGL, MSFT, ITB, SHV, AMZN |
| Q1 2024 | 102 | $479.8M | SOXX, AMZN, CIBR, GOOGL, ITB |