Bulltick Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bulltick Wealth Management, LLC reported 108 stock positions worth $402.7 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 17.8% of the portfolio, followed by iShares Ibonds Dec 2026 Term (IBDR, 5.2%) and Amazon.com (AMZN, 3.5%). Compared with Q2 2024, it opened 27 new positions, sold out of 8, added to 33 and reduced 36. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +423%) and the biggest sale Alphabet Class A (GOOGL, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001912448
- Portfolio Value
- $402.7M (Q3 2024)
- SEC Filing
- 0001214659-24-019059 ↗ filed Nov 14, 2024
Holdings Value
Holdings 108 stocks · $402.7M
| SHV iShares 0-1 Year Treasury Bo | 17.81% | 648,290 | $71.7M | Add +423.4% |
| IBDR iShares Ibonds Dec 2026 Term | 5.22% | 865,465 | $21.0M | New |
| AMZN Amazon.com Inc. | 3.51% | 75,900 | $14.1M | Add +8.0% |
| AAPL Apple Inc. | 3.28% | 56,673 | $13.2M | Reduce -9.9% |
| MSFT Microsoft Corp. | 3.23% | 30,196 | $13.0M | Reduce -17.9% |
| NVDA Nvidia Corp. | 2.84% | 94,253 | $11.4M | Add +197.2% |
| GOOGL Alphabet Inc. Class A | 2.73% | 66,339 | $11.0M | Reduce -32.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.59% | 108,433 | $10.4M | Add +10.0% |
| ICSH iShares Ultra Short Duration | 2.56% | 203,429 | $10.3M | Add +1123.6% |
| ITB iShares U.S. Home Constructi | 2.45% | 77,507 | $9.9M | Reduce -52.3% |
| ADBE Adobe Inc. | 2.17% | 16,852 | $8.7M | Reduce -28.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.08% | 74,123 | $8.4M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.85% | 89,657 | $7.5M | Add +108.5% |
| IVV iShares Core S&P 500 ETF | 1.83% | 12,769 | $7.4M | Add +547.2% |
| SNOW Snowflake Inc. | 1.74% | 61,075 | $7.0M | Add +133.0% |
| META Meta Platforms Inc. Class A | 1.72% | 12,104 | $6.9M | Add +92.0% |
| PH Parker Hannifin Corp. | 1.61% | 10,264 | $6.5M | Reduce -52.3% |
| EZU iShares MSCI Eurozone ETF | 1.58% | 122,178 | $6.4M | Add +87.5% |
| UBER Uber Technologies Inc. | 1.48% | 79,015 | $5.9M | Add +465.0% |
| SHEL Shell PLC-ADR | 1.42% | 86,535 | $5.7M | Add +6.1% |
| V Visa Inc. Class A | 1.37% | 20,005 | $5.5M | Reduce -45.3% |
| MELI MercadoLibre Inc. | 1.35% | 2,647 | $5.4M | Reduce -52.2% |
| IEF iShares 7-10 Year Treasury B | 1.32% | 54,199 | $5.3M | Reduce -51.2% |
| VOD Vodafone Group PLC-SP ADR | 1.30% | 523,729 | $5.2M | Add +68.0% |
| CRM Salesforce Inc. | 1.20% | 17,607 | $4.8M | Reduce -12.9% |
| AMP Ameriprise Financial Inc. | 1.13% | 9,720 | $4.6M | Reduce -51.2% |
| EPI Wisdomtree India Earnings | 1.11% | 88,380 | $4.5M | Reduce -53.2% |
| HAL Halliburton Co. | 1.06% | 146,750 | $4.3M | Add +144.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.05% | 9,072 | $4.2M | Reduce -53.0% |
| JPM JPMorgan Chase & Co. | 1.04% | 19,810 | $4.2M | New |
| PFE Pfizer Inc. | 1.03% | 142,632 | $4.1M | Reduce -56.0% |
| TSLA Tesla Inc. | 0.99% | 15,295 | $4.0M | Reduce -55.6% |
| NKE Nike Inc. Class B | 0.96% | 43,680 | $3.9M | Add +77.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.92% | 31,198 | $3.7M | New |
| TLT iShares 20+ Year Treasury BD | 0.86% | 35,360 | $3.5M | Reduce -35.2% |
| SBUX Starbucks Corp. | 0.85% | 35,032 | $3.4M | Reduce -67.9% |
| ISHG iShares -3 Year Internationa | 0.81% | 43,929 | $3.2M | No change |
| DELL Dell Technologies -C | 0.80% | 27,060 | $3.2M | New |
| GSG iShares S&P Gsci Commodity I | 0.68% | 130,206 | $2.7M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.67% | 3,240 | $2.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 5,377 | $2.6M | Add +971.1% |
| PYPL PayPal Holdings Inc. | 0.63% | 32,612 | $2.5M | Reduce -60.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 4,405 | $2.5M | Reduce -67.7% |
| PEP Pepsico Inc. | 0.61% | 14,438 | $2.5M | Reduce -56.6% |
| LLY Eli Lilly & Co. | 0.59% | 2,696 | $2.4M | Add +991.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 26,973 | $2.2M | Add +22.6% |
| UUP Invesco DB US Dollar Index B | 0.49% | 70,026 | $2.0M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 37,270 | $2.0M | Reduce -9.1% |
| DKNG Draftkings Inc. Class A | 0.49% | 50,000 | $2.0M | New |
| UUUU Energy Fuels Inc. | 0.47% | 342,740 | $1.9M | New |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 10,093 | $1.8M | Add +55.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 3,857 | $1.8M | Add +135.2% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 9,865 | $1.8M | Reduce -3.1% |
| UAL United Airlines Holdings Inc. | 0.43% | 30,000 | $1.7M | New |
| TGT Target Corp. | 0.40% | 10,330 | $1.6M | No change |
| EWJ iShares MSCI Japan ETF | 0.40% | 22,501 | $1.6M | Add +124.9% |
| BTI British American Tob-SP ADR | 0.35% | 37,680 | $1.4M | Reduce -83.6% |
| AVGO Broadcom Inc. | 0.33% | 7,720 | $1.3M | Add +40.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 29,619 | $1.3M | Add +3.4% |
| DEO Diageo PLC-Sponsored ADR | 0.32% | 9,000 | $1.3M | Reduce -81.0% |
| XLK SS Technology Select Sector | 0.31% | 5,589 | $1.3M | Add +412.8% |
| CEMB iShares JP Morgan Em Corpora | 0.30% | 25,845 | $1.2M | Add +2.4% |
| LEMB iShares JP Morgan Em Local C | 0.29% | 30,849 | $1.2M | No change |
| VTIP Vanguard Short-Term Tips | 0.29% | 23,580 | $1.2M | Reduce -25.6% |
| SNY Sanofi-ADR | 0.29% | 20,000 | $1.2M | Reduce -66.7% |
| MU Micron Technology Inc. | 0.26% | 10,000 | $1.0M | New |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 8,846 | $939K | Reduce -78.1% |
| EEM iShares MSCI Emerging Market | 0.23% | 20,410 | $936K | Add +0.7% |
| ULTA Ulta Beauty Inc. | 0.22% | 2,255 | $877K | New |
| GOOG Alphabet Inc. Class C | 0.22% | 5,202 | $870K | Reduce -34.0% |
| ARM Arm Holdings PLC-ADR | 0.20% | 5,700 | $815K | New |
| LULU Lululemon Athletica Inc. | 0.18% | 2,670 | $725K | Add +104.6% |
| AMAT Applied Materials Inc. | 0.18% | 3,500 | $707K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 5,812 | $695K | New |
| SLV iShares Silver Trust | 0.17% | 24,376 | $693K | Add +149.3% |
| QCOM Qualcomm Inc. | 0.17% | 4,059 | $691K | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,154 | $611K | New |
| XLC SS Comm Select Sector SPDR | 0.14% | 6,055 | $547K | Reduce -5.0% |
| FTGC First Trust Global Tactical | 0.13% | 22,885 | $542K | No change |
| EWU iShares MSCI United Kingdom | 0.13% | 13,620 | $510K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 845 | $494K | Reduce -95.0% |
| RXI iShares Global Consumer Disc | 0.12% | 2,673 | $474K | New |
| GLD SPDR Gold Shares | 0.11% | 1,886 | $458K | Add +56.3% |
| GDX Vaneck Gold Miners ETF | 0.11% | 11,512 | $458K | Add +55.6% |
| AGG iShares Core U.S. Aggregate | 0.11% | 4,415 | $447K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 708 | $438K | Add +1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 7,500 | $432K | New |
| IXN iShares Global Tech ETF | 0.11% | 5,216 | $430K | Reduce -51.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 6,667 | $337K | Add +3.1% |
| JMBS Janus Henderson Mortg Backed | 0.08% | 7,142 | $333K | No change |
| INTC Intel Corp. | 0.08% | 14,041 | $329K | New |
| HL Hecla Mining Co. | 0.08% | 47,777 | $319K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,350 | $298K | New |
| XLV SS Health Care Select Sector | 0.07% | 1,925 | $297K | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,476 | $290K | New |
| GOVT iShares US Treasury Bond ETF | 0.07% | 11,924 | $280K | No change |
| XLF SS Financial Select Sector | 0.07% | 5,788 | $262K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 8,478 | $249K | New |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 2,450 | $247K | Reduce -3.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.06% | 4,771 | $234K | No change |
Options reported separately and not counted above: SPY puts ($6.9M), XLV calls ($2.3M), V calls ($550K), NKE calls ($486K), HAL calls ($291K), IWM calls ($268K).
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -32.7% | 2.73% | −2.29 |
| UNH Unitedhealth Group Inc. | Reduce -95.0% | 0.12% | −2.26 |
| ITB iShares U.S. Home Constructi | Reduce -52.3% | 2.45% | −2.15 |
| BX Blackstone Inc. | Sold out | 0.00% | −1.85 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −1.78 |
| BTI British American Tob-SP ADR | Reduce -83.6% | 0.35% | −1.68 |
| IEF iShares 7-10 Year Treasury B | Reduce -51.2% | 1.32% | −1.59 |
| SBUX Starbucks Corp. | Reduce -67.9% | 0.85% | −1.53 |
| PFE Pfizer Inc. | Reduce -56.0% | 1.03% | −1.52 |
| ADBE Adobe Inc. | Reduce -28.3% | 2.17% | −1.49 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -53.0% | 1.05% | −1.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -67.7% | 0.63% | −1.46 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.46 |
| EPI Wisdomtree India Earnings | Reduce -53.2% | 1.11% | −1.45 |
| PH Parker Hannifin Corp. | Reduce -52.3% | 1.61% | −1.44 |
| MSFT Microsoft Corp. | Reduce -17.9% | 3.23% | −1.38 |
| DEO Diageo PLC-Sponsored ADR | Reduce -81.0% | 0.32% | −1.35 |
| V Visa Inc. Class A | Reduce -45.3% | 1.37% | −1.32 |
| AMP Ameriprise Financial Inc. | Reduce -51.2% | 1.13% | −1.25 |
| MELI MercadoLibre Inc. | Reduce -52.2% | 1.35% | −1.20 |
| PEP Pepsico Inc. | Reduce -56.6% | 0.61% | −0.93 |
| TSLA Tesla Inc. | Reduce -55.6% | 0.99% | −0.91 |
| PYPL PayPal Holdings Inc. | Reduce -60.8% | 0.63% | −0.72 |
| BABA Alibaba Group Holding-SP ADR | Reduce -78.1% | 0.23% | −0.60 |
| TLT iShares 20+ Year Treasury BD | Reduce -35.2% | 0.86% | −0.54 |
| SNY Sanofi-ADR | Reduce -66.7% | 0.29% | −0.53 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.49 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.48 |
| AAPL Apple Inc. | Reduce -9.9% | 3.28% | −0.43 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.34 |
| CRM Salesforce Inc. | Reduce -12.9% | 1.20% | −0.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.1% | 2.08% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -34.0% | 0.22% | −0.19 |
| QTRX Quanterix Corp. | Reduce -79.0% | 0.04% | −0.18 |
| IXN iShares Global Tech ETF | Reduce -51.9% | 0.11% | −0.14 |
| VTIP Vanguard Short-Term Tips | Reduce -25.6% | 0.29% | −0.14 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.1% | 0.49% | −0.10 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.1% | 0.44% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -31.8% | 0.05% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -5.0% | 0.14% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.9% | 0.06% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.1% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SHV iShares 0-1 Year Treasury Bo | Add +423.4% | 17.81% | +13.98 |
| IBDR iShares Ibonds Dec 2026 Term | New | 5.22% | +5.22 |
| ICSH iShares Ultra Short Duration | Add +1123.6% | 2.56% | +2.33 |
| NVDA Nvidia Corp. | Add +197.2% | 2.84% | +1.75 |
| IVV iShares Core S&P 500 ETF | Add +547.2% | 1.83% | +1.53 |
| UBER Uber Technologies Inc. | Add +465.0% | 1.48% | +1.19 |
| JPM JPMorgan Chase & Co. | New | 1.04% | +1.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.92% | +0.92 |
| SHY iShares 1-3 Year Treasury Bo | Add +108.5% | 1.85% | +0.87 |
| META Meta Platforms Inc. Class A | Add +92.0% | 1.72% | +0.83 |
| DELL Dell Technologies -C | New | 0.80% | +0.80 |
| SNOW Snowflake Inc. | Add +133.0% | 1.74% | +0.75 |
| EZU iShares MSCI Eurozone ETF | Add +87.5% | 1.58% | +0.69 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.67% | +0.67 |
| QQQ Invesco QQQ Trust Series 1 | Add +971.1% | 0.65% | +0.59 |
| LLY Eli Lilly & Co. | Add +991.5% | 0.59% | +0.53 |
| HAL Halliburton Co. | Add +144.6% | 1.06% | +0.49 |
| UUP Invesco DB US Dollar Index B | New | 0.49% | +0.49 |
| DKNG Draftkings Inc. Class A | New | 0.49% | +0.49 |
| VOD Vodafone Group PLC-SP ADR | Add +68.0% | 1.30% | +0.49 |
| UUUU Energy Fuels Inc. | New | 0.47% | +0.47 |
| NKE Nike Inc. Class B | Add +77.6% | 0.96% | +0.44 |
| UAL United Airlines Holdings Inc. | New | 0.43% | +0.43 |
| MU Micron Technology Inc. | New | 0.26% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +135.2% | 0.44% | +0.25 |
| XLK SS Technology Select Sector | Add +412.8% | 0.31% | +0.24 |
| ULTA Ulta Beauty Inc. | New | 0.22% | +0.22 |
| EWJ iShares MSCI Japan ETF | Add +124.9% | 0.40% | +0.21 |
| ARM Arm Holdings PLC-ADR | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.17% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.15% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +55.6% | 0.45% | +0.15 |
| EWU iShares MSCI United Kingdom | New | 0.13% | +0.13 |
| RXI iShares Global Consumer Disc | New | 0.12% | +0.12 |
| CMG Chipotle Mexican Grill Inc. | New | 0.11% | +0.11 |
| SLV iShares Silver Trust | Add +149.3% | 0.17% | +0.10 |
| AVGO Broadcom Inc. | Add +40.6% | 0.33% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +22.6% | 0.56% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +104.6% | 0.18% | +0.07 |
| XLF SS Financial Select Sector | New | 0.07% | +0.07 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.06% | +0.06 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.05% | +0.05 |
| MBB iShares MBS ETF | New | 0.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +55.6% | 0.11% | +0.04 |
| GLD SPDR Gold Shares | Add +56.3% | 0.11% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 92,500 | $44.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +380.0% | 12,000 | $6.9M |
| V Visa Inc. Class A | call | New | 2,000 | $550K |
| HAL Halliburton Co. | call | New | 10,000 | $291K |
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 |