Bulltick Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bulltick Wealth Management, LLC reported 115 stock positions worth $424.3 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 22.4% of the portfolio, followed by iShares Ibonds Dec 2026 Term (IBDR, 4.9%) and iShares 7-10 Year Treasury B (IEF, 4.0%). Compared with Q3 2024, it opened 22 new positions, sold out of 15, added to 42 and reduced 34. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +33%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001912448
- Portfolio Value
- $424.3M (Q4 2024)
- SEC Filing
- 0001214659-25-002631 ↗ filed Feb 14, 2025
Holdings Value
Holdings 115 stocks · $424.3M
| SHV iShares 0-1 Year Treasury Bo | 22.41% | 863,628 | $95.1M | Add +33.2% |
| IBDR iShares Ibonds Dec 2026 Term | 4.91% | 865,465 | $20.8M | No change |
| IEF iShares 7-10 Year Treasury B | 4.01% | 184,238 | $17.0M | Add +239.9% |
| AMZN Amazon.com Inc. | 3.56% | 68,944 | $15.1M | Reduce -9.2% |
| AAPL Apple Inc. | 3.19% | 54,106 | $13.5M | Reduce -4.5% |
| MSFT Microsoft Corp. | 3.14% | 31,630 | $13.3M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 2.92% | 65,498 | $12.4M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.77% | 87,380 | $11.7M | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.32% | 88,045 | $9.8M | Reduce -18.8% |
| EZU iShares MSCI Eurozone ETF | 2.10% | 189,034 | $8.9M | Add +54.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.02% | 80,163 | $8.6M | Add +8.2% |
| ADBE Adobe Inc. | 2.01% | 19,144 | $8.5M | Add +13.6% |
| ITB iShares U.S. Home Constructi | 1.89% | 77,507 | $8.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 12,935 | $7.6M | Add +193.6% |
| V Visa Inc. Class A | 1.36% | 18,196 | $5.8M | Reduce -9.0% |
| MELI MercadoLibre Inc. | 1.28% | 3,205 | $5.4M | Add +21.1% |
| VOD Vodafone Group PLC-SP ADR | 1.28% | 625,208 | $5.4M | Add +19.4% |
| META Meta Platforms Inc. Class A | 1.26% | 9,099 | $5.3M | Reduce -24.8% |
| SNOW Snowflake Inc. | 1.24% | 34,075 | $5.3M | Reduce -44.2% |
| EPI Wisdomtree India Earnings | 1.22% | 114,460 | $5.2M | Add +29.5% |
| AMP Ameriprise Financial Inc. | 1.22% | 9,720 | $5.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.22% | 29,453 | $5.2M | Add +191.8% |
| PH Parker Hannifin Corp. | 1.19% | 7,943 | $5.1M | Reduce -22.6% |
| IAU iShares Gold Trust | 1.18% | 100,879 | $5.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.17% | 60,754 | $5.0M | Reduce -32.2% |
| DELL Dell Technologies -C | 1.12% | 41,298 | $4.8M | Add +52.6% |
| IVV iShares Core S&P 500 ETF | 0.97% | 7,001 | $4.1M | Reduce -45.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.86% | 9,072 | $3.7M | No change |
| CRM Salesforce Inc. | 0.86% | 10,874 | $3.6M | Reduce -38.2% |
| GEV GE Vernova Inc. | 0.82% | 10,581 | $3.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 6,504 | $3.3M | Add +21.0% |
| NKE Nike Inc. Class B | 0.77% | 43,200 | $3.3M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.73% | 35,674 | $3.1M | Add +0.9% |
| UBER Uber Technologies Inc. | 0.71% | 49,983 | $3.0M | Reduce -36.7% |
| ISHG iShares -3 Year Internationa | 0.71% | 44,750 | $3.0M | Add +1.9% |
| SHEL Shell PLC-ADR | 0.70% | 47,408 | $3.0M | Reduce -45.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.69% | 36,034 | $2.9M | Add +33.6% |
| SOUN Soundhound AI Inc. Class A | 0.62% | 131,600 | $2.6M | New |
| SBUX Starbucks Corp. | 0.60% | 27,683 | $2.5M | Reduce -21.0% |
| JPM JPMorgan Chase & Co. | 0.56% | 9,923 | $2.4M | Reduce -49.9% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 13,200 | $2.4M | Add +33.8% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 38,550 | $2.3M | New |
| PFE Pfizer Inc. | 0.54% | 86,061 | $2.3M | Reduce -39.7% |
| XLF SS Financial Select Sector | 0.53% | 46,804 | $2.3M | Add +708.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 42,255 | $2.2M | Add +13.4% |
| AVGO Broadcom Inc. | 0.51% | 9,251 | $2.1M | Add +19.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 3,055 | $2.1M | Reduce -5.7% |
| CVX Chevron Corp. | 0.47% | 13,785 | $2.0M | New |
| PYPL PayPal Holdings Inc. | 0.46% | 22,864 | $2.0M | Reduce -29.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.46% | 16,866 | $1.9M | Add +190.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 4,170 | $1.9M | Add +8.1% |
| PEP Pepsico Inc. | 0.41% | 11,252 | $1.7M | Reduce -22.1% |
| EWJ iShares MSCI Japan ETF | 0.39% | 24,678 | $1.7M | Add +9.7% |
| WBA Walgreens Boots Alliance Inc. | 0.39% | 176,000 | $1.6M | New |
| UNH Unitedhealth Group Inc. | 0.38% | 3,159 | $1.6M | Add +273.9% |
| XLK SS Technology Select Sector | 0.30% | 5,407 | $1.3M | Reduce -3.3% |
| ACHR Archer Aviation Inc. Class A | 0.28% | 122,700 | $1.2M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 27,899 | $1.2M | Reduce -5.8% |
| UUUU Energy Fuels Inc. | 0.28% | 231,000 | $1.2M | Reduce -32.6% |
| CEMB iShares JP Morgan Em Corpora | 0.28% | 26,470 | $1.2M | Add +2.4% |
| VTIP Vanguard Short-Term Tips | 0.28% | 24,147 | $1.2M | Add +2.4% |
| DEO Diageo PLC-Sponsored ADR | 0.27% | 9,000 | $1.1M | No change |
| LEMB iShares JP Morgan Em Local C | 0.27% | 31,615 | $1.1M | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.27% | 27,279 | $1.1M | Add +33.7% |
| ET Energy Transfer LP | 0.24% | 51,000 | $999K | New |
| GOOG Alphabet Inc. Class C | 0.23% | 5,203 | $991K | Add +0.0% |
| ULTA Ulta Beauty Inc. | 0.23% | 2,255 | $981K | No change |
| UAL United Airlines Holdings Inc. | 0.23% | 10,000 | $971K | Reduce -66.7% |
| SNY Sanofi-ADR | 0.23% | 20,000 | $965K | No change |
| GE General Electric filed as GE AEROSPACE | 0.21% | 5,435 | $908K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.20% | 195,000 | $868K | New |
| SMH Vaneck Semiconductor ETF | 0.20% | 3,579 | $867K | New |
| LLY Eli Lilly & Co. | 0.19% | 1,059 | $818K | Reduce -60.7% |
| ICSH iShares Ultra Short Duration | 0.19% | 15,650 | $789K | Reduce -92.3% |
| ARM Arm Holdings PLC-ADR | 0.18% | 6,350 | $783K | Add +11.4% |
| XLC SS Comm Select Sector SPDR | 0.17% | 7,651 | $741K | Add +26.4% |
| APLD Applied Digital Corp. | 0.16% | 89,125 | $681K | New |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,250 | $674K | Add +8.3% |
| GLD SPDR Gold Shares | 0.15% | 2,705 | $655K | Add +43.4% |
| RXI iShares Global Consumer Disc | 0.15% | 3,521 | $649K | Add +31.7% |
| SLV iShares Silver Trust | 0.15% | 24,376 | $642K | No change |
| TSLA Tesla Inc. | 0.15% | 1,556 | $628K | Reduce -89.8% |
| EWU iShares MSCI United Kingdom | 0.14% | 17,816 | $604K | Add +30.8% |
| IXN iShares Global Tech ETF | 0.14% | 7,006 | $594K | Add +34.3% |
| GDX Vaneck Gold Miners ETF | 0.13% | 16,648 | $565K | Add +44.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 6,548 | $563K | Reduce -79.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 7,481 | $554K | Add +12.2% |
| FTGC First Trust Global Tactical | 0.13% | 22,885 | $548K | No change |
| NBIS Nebius Group NV | 0.12% | 18,780 | $520K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 11,250 | $494K | New |
| COP Conocophillips | 0.11% | 4,898 | $486K | New |
| LULU Lululemon Athletica Inc. | 0.11% | 1,235 | $472K | Reduce -53.8% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 5,153 | $437K | Reduce -41.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 1,484 | $430K | New |
| AGG iShares Core U.S. Aggregate | 0.10% | 4,415 | $428K | No change |
| LUNR Intuitive Machines Inc. | 0.09% | 21,500 | $390K | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 710 | $370K | Add +0.3% |
| BA The Boeing Co. | 0.08% | 1,995 | $353K | New |
| ETHE Grayscale Ethereum Staking E | 0.08% | 12,388 | $347K | New |
| MU Micron Technology Inc. | 0.08% | 4,000 | $338K | Reduce -60.0% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 5,500 | $332K | Reduce -26.7% |
| JMBS Janus Henderson Mortg Backed | 0.07% | 7,142 | $316K | No change |
| XLV SS Health Care Select Sector | 0.07% | 2,082 | $286K | Add +8.2% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 12,113 | $278K | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,476 | $264K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 8,478 | $246K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 4,549 | $241K | New |
| HL Hecla Mining Co. | 0.06% | 47,777 | $235K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.06% | 4,771 | $235K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 3,371 | $214K | New |
| HAL Halliburton Co. | 0.05% | 7,750 | $211K | Reduce -94.7% |
| GATO Gatos Silver Inc. | 0.04% | 12,000 | $168K | No change |
| ACB Aurora Cannabis Inc. | 0.04% | 35,380 | $150K | New |
| SILJ Amplify Junior Silver Miners | 0.03% | 12,562 | $125K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 12,387 | $56K | Add +1.6% |
Options reported separately and not counted above: AAPL puts ($3.9M), SPY puts ($2.6M), XLV calls ($2.0M), NVDA calls ($1.3M), NKE calls ($416K), HAL calls ($272K), IWM calls ($268K), ASML calls ($204K), TSLA puts ($202K).
Portfolio Sells Q3 2024 → Q4 2024
| ICSH iShares Ultra Short Duration | Reduce -92.3% | 0.19% | −2.38 |
| HAL Halliburton Co. | Reduce -94.7% | 0.05% | −1.01 |
| IVV iShares Core S&P 500 ETF | Reduce -45.2% | 0.97% | −0.86 |
| TSLA Tesla Inc. | Reduce -89.8% | 0.15% | −0.85 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -79.0% | 0.13% | −0.79 |
| UBER Uber Technologies Inc. | Reduce -36.7% | 0.71% | −0.76 |
| SHEL Shell PLC-ADR | Reduce -45.2% | 0.70% | −0.72 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.68 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -32.2% | 1.17% | −0.68 |
| SNOW Snowflake Inc. | Reduce -44.2% | 1.24% | −0.50 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.49 |
| PFE Pfizer Inc. | Reduce -39.7% | 0.54% | −0.49 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.49 |
| JPM JPMorgan Chase & Co. | Reduce -49.9% | 0.56% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -24.8% | 1.26% | −0.47 |
| PH Parker Hannifin Corp. | Reduce -22.6% | 1.19% | −0.42 |
| LLY Eli Lilly & Co. | Reduce -60.7% | 0.19% | −0.40 |
| TGT Target Corp. | Sold out | 0.00% | −0.40 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.35 |
| CRM Salesforce Inc. | Reduce -38.2% | 0.86% | −0.34 |
| DIS The Walt Disney Co. | Reduce -18.8% | 2.32% | −0.27 |
| SBUX Starbucks Corp. | Reduce -21.0% | 0.60% | −0.25 |
| PEP Pepsico Inc. | Reduce -22.1% | 0.41% | −0.20 |
| UAL United Airlines Holdings Inc. | Reduce -66.7% | 0.23% | −0.20 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.77% | −0.19 |
| UUUU Energy Fuels Inc. | Reduce -32.6% | 0.28% | −0.19 |
| MU Micron Technology Inc. | Reduce -60.0% | 0.08% | −0.18 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.18 |
| PYPL PayPal Holdings Inc. | Reduce -29.9% | 0.46% | −0.17 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.17 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.7% | 0.50% | −0.17 |
| BABA Alibaba Group Holding-SP ADR | Reduce -41.8% | 0.10% | −0.13 |
| AAPL Apple Inc. | Reduce -4.5% | 3.19% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -7.3% | 2.77% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -53.8% | 0.11% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.06 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.05 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.05 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.05 |
| QTRX Quanterix Corp. | Sold out | 0.00% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -5.8% | 0.28% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -26.7% | 0.08% | −0.03 |
| XLK SS Technology Select Sector | Reduce -3.3% | 0.30% | −0.02 |
| V Visa Inc. Class A | Reduce -9.0% | 1.36% | −0.01 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -9.2% | 3.56% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.92% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| SHV iShares 0-1 Year Treasury Bo | Add +33.2% | 22.41% | +4.60 |
| IEF iShares 7-10 Year Treasury B | Add +239.9% | 4.01% | +2.69 |
| IAU iShares Gold Trust | New | 1.18% | +1.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +193.6% | 1.79% | +1.16 |
| GEV GE Vernova Inc. | New | 0.82% | +0.82 |
| RSP Invesco S&P 500 Equal Weight | Add +191.8% | 1.22% | +0.77 |
| SOUN Soundhound AI Inc. Class A | New | 0.62% | +0.62 |
| MDLZ Mondelez International Inc. Class A | New | 0.55% | +0.55 |
| EZU iShares MSCI Eurozone ETF | Add +54.7% | 2.10% | +0.52 |
| CVX Chevron Corp. | New | 0.47% | +0.47 |
| XLF SS Financial Select Sector | Add +708.6% | 0.53% | +0.47 |
| WBA Walgreens Boots Alliance Inc. | New | 0.39% | +0.39 |
| DELL Dell Technologies -C | Add +52.6% | 1.12% | +0.33 |
| IEI iShares 3-7 Year Treasury Bo | Add +190.2% | 0.46% | +0.29 |
| ACHR Archer Aviation Inc. Class A | New | 0.28% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +273.9% | 0.38% | +0.25 |
| ET Energy Transfer LP | New | 0.24% | +0.24 |
| GE General Electric | New | 0.21% | +0.21 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.20% | +0.20 |
| SMH Vaneck Semiconductor ETF | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +19.8% | 0.51% | +0.17 |
| APLD Applied Digital Corp. | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.0% | 0.78% | +0.13 |
| DGRW Wisdomtree U.S. Quality Divi | Add +33.6% | 0.69% | +0.13 |
| NBIS Nebius Group NV | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | New | 0.12% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +33.8% | 0.55% | +0.11 |
| COP Conocophillips | New | 0.11% | +0.11 |
| EPI Wisdomtree India Earnings | Add +29.5% | 1.22% | +0.11 |
| MSTR Strategy Inc. | New | 0.10% | +0.10 |
| LUNR Intuitive Machines Inc. | New | 0.09% | +0.09 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| ETHE Grayscale Ethereum Staking E | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.05% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Add +12.2% | 0.13% | +0.05 |
| GLD SPDR Gold Shares | Add +43.4% | 0.15% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +26.4% | 0.17% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +33.7% | 0.27% | +0.04 |
| ACB Aurora Cannabis Inc. | New | 0.04% | +0.04 |
| RXI iShares Global Consumer Disc | Add +31.7% | 0.15% | +0.04 |
| IXN iShares Global Tech ETF | Add +34.3% | 0.14% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +13.4% | 0.51% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +44.6% | 0.13% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.23% | +0.02 |
| EWU iShares MSCI United Kingdom | Add +30.8% | 0.14% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +8.3% | 0.16% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 0.45% | +0.00 |
| SAN Banco Santander SA-Spon ADR | Add +1.6% | 0.01% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +1.6% | 0.07% | −0.00 |
Options Activity Q3 2024 → Q4 2024
| AAPL Apple Inc. | put | New | 15,600 | $3.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -62.5% | 4,500 | $2.6M |
| NVDA Nvidia Corp. | call | New | 10,000 | $1.3M |
| V Visa Inc. Class A | call | Sold out | 2,000 | $550Kbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | New | 300 | $204K |
| TSLA Tesla Inc. | put | New | 500 | $202K |
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 |