Bulltick Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Bulltick Wealth Management, LLC reported 89 stock positions worth $357.0 million. Its top holding was Alphabet Class A (GOOGL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.6%) and iShares U.S. Home Constructi (ITB, 4.6%). Compared with Q1 2024, it opened 15 new positions, sold out of 28, added to 23 and reduced 40. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +49%) and the biggest sale an exit from iShares Semiconductor ETF (SOXX).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001912448
- Portfolio Value
- $357.0M (Q2 2024)
- SEC Filing
- 0001214659-24-014331 ↗ filed Aug 13, 2024
Holdings Value
Holdings 89 stocks · $357.0M
| GOOGL Alphabet Inc. Class A | 5.03% | 98,523 | $17.9M | Reduce -21.4% |
| MSFT Microsoft Corp. | 4.60% | 36,773 | $16.4M | Reduce -14.8% |
| ITB iShares U.S. Home Constructi | 4.60% | 162,497 | $16.4M | No change |
| SHV iShares 0-1 Year Treasury Bo | 3.83% | 123,873 | $13.7M | Add +49.4% |
| AMZN Amazon.com Inc. | 3.80% | 70,252 | $13.6M | Reduce -34.0% |
| AAPL Apple Inc. | 3.71% | 62,904 | $13.2M | Reduce -18.4% |
| ADBE Adobe Inc. | 3.66% | 23,492 | $13.1M | Add +12.5% |
| PH Parker Hannifin Corp. | 3.05% | 21,518 | $10.9M | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 2.91% | 111,014 | $10.4M | Add +68.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.74% | 98,611 | $9.8M | Add +31.7% |
| V Visa Inc. Class A | 2.69% | 36,563 | $9.6M | Reduce -0.0% |
| EPI Wisdomtree India Earnings | 2.55% | 188,785 | $9.1M | Add +34.8% |
| MELI MercadoLibre Inc. | 2.55% | 5,537 | $9.1M | Add +27.4% |
| PFE Pfizer Inc. | 2.54% | 324,354 | $9.1M | Reduce -7.6% |
| VRTX Vertex Pharmaceuticals Inc. | 2.53% | 19,282 | $9.0M | No change |
| UNH Unitedhealth Group Inc. | 2.38% | 16,717 | $8.5M | Add +44.0% |
| SBUX Starbucks Corp. | 2.38% | 109,213 | $8.5M | Add +14.5% |
| AMP Ameriprise Financial Inc. | 2.38% | 19,900 | $8.5M | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.29% | 76,476 | $8.2M | Add +18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 13,641 | $7.4M | Reduce -2.7% |
| BTI British American Tob-SP ADR | 2.03% | 229,226 | $7.3M | Add +0.8% |
| TSLA Tesla Inc. | 1.91% | 34,431 | $6.8M | Reduce -7.0% |
| BX Blackstone Inc. | 1.85% | 53,238 | $6.6M | Add +1.6% |
| PICK iShares MSCI Global Metals & | 1.78% | 155,530 | $6.4M | No change |
| DEO Diageo PLC-Sponsored ADR | 1.67% | 47,350 | $6.0M | Add +15.3% |
| SHEL Shell PLC-ADR | 1.65% | 81,585 | $5.9M | Reduce -22.9% |
| PEP Pepsico Inc. | 1.54% | 33,299 | $5.5M | Reduce -20.4% |
| ABNB Airbnb Inc. Class A | 1.46% | 34,275 | $5.2M | No change |
| CRM Salesforce Inc. | 1.46% | 20,207 | $5.2M | Add +160.0% |
| TLT iShares 20+ Year Treasury BD | 1.40% | 54,580 | $5.0M | Add +45.5% |
| PYPL PayPal Holdings Inc. | 1.35% | 83,260 | $4.8M | Reduce -50.9% |
| NVDA Nvidia Corp. | 1.10% | 31,718 | $3.9M | Reduce -0.8% |
| SNOW Snowflake Inc. | 0.99% | 26,211 | $3.5M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.98% | 43,004 | $3.5M | Reduce -37.5% |
| EZU iShares MSCI Eurozone ETF | 0.89% | 65,147 | $3.2M | Add +1494.4% |
| META Meta Platforms Inc. Class A | 0.89% | 6,304 | $3.2M | Add +33.8% |
| ISHG iShares -3 Year Internationa | 0.85% | 43,929 | $3.1M | Reduce -8.4% |
| BABA Alibaba Group Holding-SP ADR | 0.84% | 40,467 | $3.0M | Reduce -41.1% |
| VOD Vodafone Group PLC-SP ADR | 0.82% | 311,654 | $2.9M | Reduce -46.3% |
| SNY Sanofi-ADR | 0.82% | 60,000 | $2.9M | Reduce -46.6% |
| GSG iShares S&P Gsci Commodity I | 0.81% | 130,206 | $2.9M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 40,990 | $2.1M | Add +222.5% |
| HAL Halliburton Co. | 0.57% | 60,000 | $2.0M | New |
| NKE Nike Inc. Class B | 0.52% | 24,595 | $1.9M | New |
| NXPI NXP Semiconductors NV | 0.49% | 6,451 | $1.7M | Reduce -60.9% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 10,180 | $1.7M | Reduce -20.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 22,010 | $1.7M | Reduce -14.9% |
| MA Mastercard Inc. Class A | 0.48% | 3,892 | $1.7M | Reduce -27.4% |
| VTIP Vanguard Short-Term Tips | 0.43% | 31,704 | $1.5M | Reduce -9.0% |
| TGT Target Corp. | 0.43% | 10,330 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.40% | 7,880 | $1.4M | Reduce -19.9% |
| VGK Vanguard Ftse Europe ETF | 0.34% | 18,386 | $1.2M | Reduce -48.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.34% | 28,651 | $1.2M | Reduce -36.8% |
| CEMB iShares JP Morgan Em Corpora | 0.31% | 25,240 | $1.1M | Reduce -37.4% |
| LEMB iShares JP Morgan Em Local C | 0.31% | 30,849 | $1.1M | Reduce -35.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,973 | $1.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 6,487 | $1.1M | Reduce -11.0% |
| UBER Uber Technologies Inc. | 0.28% | 13,986 | $1.0M | Reduce -22.7% |
| IXN iShares Global Tech ETF | 0.25% | 10,851 | $899K | Add +76.1% |
| AVGO Broadcom Inc. | 0.25% | 549 | $881K | Reduce -28.5% |
| EEM iShares MSCI Emerging Market | 0.24% | 20,276 | $864K | Reduce -3.7% |
| ICSH iShares Ultra Short Duration | 0.24% | 16,626 | $840K | New |
| QTRX Quanterix Corp. | 0.22% | 59,500 | $786K | New |
| EWJ iShares MSCI Japan ETF | 0.19% | 10,006 | $683K | Reduce -59.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,640 | $667K | Reduce -62.5% |
| FTGC First Trust Global Tactical | 0.15% | 22,885 | $547K | No change |
| XLC SS Comm Select Sector SPDR | 0.15% | 6,371 | $546K | Reduce -7.0% |
| IXJ iShares Global Healthcare Et | 0.13% | 4,887 | $454K | Reduce -44.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 4,370 | $424K | No change |
| LULU Lululemon Athletica Inc. | 0.11% | 1,305 | $390K | Reduce -29.5% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 701 | $388K | Add +5.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 6,467 | $344K | Add +16.8% |
| JMBS Janus Henderson Mortg Backed | 0.09% | 7,142 | $319K | No change |
| XLV SS Health Care Select Sector | 0.08% | 1,947 | $284K | Reduce -55.4% |
| TLH iShares 10-20 Year Treasury | 0.08% | 2,734 | $281K | No change |
| GOVT iShares US Treasury Bond ETF | 0.08% | 11,924 | $269K | Reduce -9.9% |
| SLV iShares Silver Trust | 0.07% | 9,777 | $260K | New |
| GLD SPDR Gold Shares | 0.07% | 1,207 | $260K | New |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 2,550 | $257K | New |
| GDX Vaneck Gold Miners ETF | 0.07% | 7,397 | $251K | New |
| XLK SS Technology Select Sector | 0.07% | 1,090 | $247K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 502 | $241K | Reduce -4.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.07% | 4,771 | $235K | New |
| HL Hecla Mining Co. | 0.06% | 47,777 | $232K | No change |
| LLY Eli Lilly & Co. | 0.06% | 247 | $224K | New |
| TIP iShares Tips Bond ETF | 0.06% | 1,979 | $211K | Reduce -29.6% |
| SILJ Amplify Junior Silver Miners | 0.04% | 12,562 | $142K | No change |
| GATO Gatos Silver Inc. | 0.04% | 12,000 | $125K | No change |
| SAN Banco Santander SA-Spon ADR | 0.02% | 12,197 | $56K | Add +1.5% |
Options reported separately and not counted above: QQQ puts ($44.3M), XLV calls ($2.1M), SPY puts ($1.4M), NKE calls ($415K), IWM calls ($246K).
Portfolio Sells Q1 2024 → Q2 2024
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −4.58 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −3.97 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −3.39 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −3.15 |
| JHMM John Hancock Multi Fact Mid | Sold out | 0.00% | −2.57 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −2.34 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −1.80 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −1.69 |
| PYPL PayPal Holdings Inc. | Reduce -50.9% | 1.35% | −1.01 |
| AXP American Express Co. | Sold out | 0.00% | −0.78 |
| NXPI NXP Semiconductors NV | Reduce -60.9% | 0.49% | −0.37 |
| SNY Sanofi-ADR | Reduce -46.6% | 0.82% | −0.32 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.31 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.27 |
| VOD Vodafone Group PLC-SP ADR | Reduce -46.3% | 0.82% | −0.26 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.25 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.23 |
| BABA Alibaba Group Holding-SP ADR | Reduce -41.1% | 0.84% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -34.0% | 3.80% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -62.5% | 0.19% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -37.5% | 0.98% | −0.19 |
| EWJ iShares MSCI Japan ETF | Reduce -59.4% | 0.19% | −0.17 |
| VGK Vanguard Ftse Europe ETF | Reduce -48.5% | 0.34% | −0.16 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.16 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.14 |
| APA Apa Corp. | Sold out | 0.00% | −0.13 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.11 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.10 |
| KXI iShares Global Consumer Stap | Sold out | 0.00% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.08 |
| ZGN Ermenegildo Zegna NV | Sold out | 0.00% | −0.08 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -36.8% | 0.34% | −0.06 |
| CEMB iShares JP Morgan Em Corpora | Reduce -37.4% | 0.31% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -27.4% | 0.48% | −0.06 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -55.4% | 0.08% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| LEMB iShares JP Morgan Em Local C | Reduce -35.3% | 0.31% | −0.05 |
| IXJ iShares Global Healthcare Et | Reduce -44.6% | 0.13% | −0.04 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.04 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -29.5% | 0.11% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -22.7% | 0.28% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -29.6% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Reduce -20.4% | 1.54% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -9.9% | 0.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 0.07% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SHV iShares 0-1 Year Treasury Bo | Add +49.4% | 3.83% | +1.92 |
| IEF iShares 7-10 Year Treasury B | Add +68.7% | 2.91% | +1.61 |
| ADBE Adobe Inc. | Add +12.5% | 3.66% | +1.46 |
| EPI Wisdomtree India Earnings | Add +34.8% | 2.55% | +1.28 |
| UNH Unitedhealth Group Inc. | Add +44.0% | 2.38% | +1.19 |
| MELI MercadoLibre Inc. | Add +27.4% | 2.55% | +1.18 |
| SNOW Snowflake Inc. | New | 0.99% | +0.99 |
| CRM Salesforce Inc. | Add +160.0% | 1.46% | +0.97 |
| EZU iShares MSCI Eurozone ETF | Add +1494.4% | 0.89% | +0.85 |
| DIS The Walt Disney Co. | Add +31.7% | 2.74% | +0.83 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +18.1% | 2.29% | +0.83 |
| GSG iShares S&P Gsci Commodity I | New | 0.81% | +0.81 |
| TLT iShares 20+ Year Treasury BD | Add +45.5% | 1.40% | +0.66 |
| AMP Ameriprise Financial Inc. | Add +1.2% | 2.38% | +0.58 |
| HAL Halliburton Co. | New | 0.57% | +0.57 |
| SBUX Starbucks Corp. | Add +14.5% | 2.38% | +0.57 |
| PH Parker Hannifin Corp. | Add +0.0% | 3.05% | +0.56 |
| BTI British American Tob-SP ADR | Add +0.8% | 2.03% | +0.55 |
| NKE Nike Inc. Class B | New | 0.52% | +0.52 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +222.5% | 0.59% | +0.45 |
| TGT Target Corp. | New | 0.43% | +0.43 |
| META Meta Platforms Inc. Class A | Add +33.8% | 0.89% | +0.41 |
| BX Blackstone Inc. | Add +1.6% | 1.85% | +0.41 |
| DEO Diageo PLC-Sponsored ADR | Add +15.3% | 1.67% | +0.39 |
| IVV iShares Core S&P 500 ETF | New | 0.30% | +0.30 |
| ICSH iShares Ultra Short Duration | New | 0.24% | +0.24 |
| QTRX Quanterix Corp. | New | 0.22% | +0.22 |
| IXN iShares Global Tech ETF | Add +76.1% | 0.25% | +0.16 |
| SLV iShares Silver Trust | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | New | 0.07% | +0.07 |
| GDX Vaneck Gold Miners ETF | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +5.4% | 0.11% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Add +16.8% | 0.10% | +0.02 |
| SAN Banco Santander SA-Spon ADR | Add +1.5% | 0.02% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 92,500 | $44.3M |
| XLV SS Health Care Select Sector | call | Add +100.0% | 14,744 | $2.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -98.7% | 2,500 | $1.4M |
| NKE Nike Inc. Class B | call | New | 5,500 | $415K |
| IWM iShares Russell 2000 ETF | call | New | 1,212 | $246K |
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 |