Bulltick Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Bulltick Wealth Management, LLC reported 122 stock positions worth $376.9 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 11.4% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 4.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%). Compared with Q4 2024, it opened 23 new positions, sold out of 16, added to 51 and reduced 36. The biggest buy was iShares Ultra Short Duration (ICSH, shares +1166%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −55%).

Most Recent 13F
Q2 2026
Location
Miami, FL
CIK
0001912448
Portfolio Value
$376.9M (Q1 2025)
SEC Filing
0001214659-25-007420 ↗ filed May 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $479.8M Q1 2024 Q2 2024: $357.0M Q2 2024 Q3 2024: $402.7M Q3 2024 Q4 2024: $424.3M Q4 2024 Q1 2025: $376.9M $376.9M Q1 2025 Q2 2025: $405.3M Q2 2025 Q3 2025: $422.9M Q3 2025 Q4 2025: $470.6M Q4 2025 Q1 2026: $452.7M Q1 2026 Q2 2026: $490.3M Q2 2026

Holdings 122 stocks · $376.9M
SHV iShares 0-1 Year Treasury Bo 11.43% 389,853 $43.1M Reduce -54.9%
IEF iShares 7-10 Year Treasury B 4.40% 174,069 $16.6M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 4.15% 27,860 $15.6M Add +115.4%
NVDA Nvidia Corp. 3.66% 127,206 $13.8M Add +45.6%
IAU iShares Gold Trust 2.96% 189,269 $11.2M Add +87.6%
EZU iShares MSCI Eurozone ETF 2.91% 206,252 $11.0M Add +9.1%
IBDR iShares Ibonds Dec 2026 Term 2.89% 450,515 $10.9M Reduce -48.0%
MSFT Microsoft Corp. 2.75% 27,606 $10.4M Reduce -12.7%
AMZN Amazon.com Inc. 2.69% 53,378 $10.2M Reduce -22.6%
ICSH iShares Ultra Short Duration 2.66% 198,113 $10.0M Add +1165.9%
AAPL Apple Inc. 2.54% 43,166 $9.6M Reduce -20.2%
GOOGL Alphabet Inc. Class A 2.23% 54,343 $8.4M Reduce -17.0%
DELL Dell Technologies -C 1.98% 82,008 $7.5M Add +98.6%
ITB iShares U.S. Home Constructi 1.96% 77,507 $7.4M No change
EPI Wisdomtree India Earnings 1.86% 160,345 $7.0M Add +40.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.74% 60,188 $6.5M Reduce -24.9%
V Visa Inc. Class A 1.69% 18,190 $6.4M Reduce -0.0%
ADBE Adobe Inc. 1.58% 15,494 $5.9M Reduce -19.1%
RSP Invesco S&P 500 Equal Weight 1.48% 32,168 $5.6M Add +9.2%
MELI MercadoLibre Inc. 1.45% 2,807 $5.5M Reduce -12.4%
IVV iShares Core S&P 500 ETF 1.44% 9,653 $5.4M Add +37.9%
PH Parker Hannifin Corp. 1.28% 7,935 $4.8M Reduce -0.1%
GEV GE Vernova Inc. 1.26% 15,608 $4.8M Add +47.5%
AMP Ameriprise Financial Inc. 1.25% 9,720 $4.7M No change
UBER Uber Technologies Inc. 1.22% 63,304 $4.6M Add +26.6%
VRTX Vertex Pharmaceuticals Inc. 1.17% 9,089 $4.4M Add +0.2%
TLT iShares 20+ Year Treasury BD 1.15% 47,697 $4.3M Add +33.7%
META Meta Platforms Inc. Class A 1.15% 7,529 $4.3M Reduce -17.3%
UNH Unitedhealth Group Inc. 1.11% 7,960 $4.2M Add +152.0%
GNL Global Net Lease Inc. 1.07% 500,000 $4.0M New
HAL Halliburton Co. 1.06% 157,901 $4.0M Add +1937.4%
MSCI MSCI Inc. 1.05% 7,020 $4.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.95% 36,411 $3.6M Reduce -58.6%
PFE Pfizer Inc. 0.94% 139,955 $3.5M Add +62.6%
VOO Vanguard S&P 500 ETF 0.93% 6,816 $3.5M Add +445.3%
CRM Salesforce Inc. 0.88% 12,352 $3.3M Add +13.6%
ISHG iShares -3 Year Internationa 0.88% 46,986 $3.3M Add +5.0%
QUAL iShares MSCI USA Quality Fac 0.83% 18,386 $3.1M Add +39.3%
XLF SS Financial Select Sector 0.80% 60,384 $3.0M Add +29.0%
GOOG Alphabet Inc. Class C 0.73% 17,515 $2.7M Add +236.6%
SBUX Starbucks Corp. 0.72% 27,769 $2.7M Add +0.3%
JPM JPMorgan Chase & Co. 0.68% 10,484 $2.6M Add +5.7%
QQQ Invesco QQQ Trust Series 1 0.68% 5,454 $2.6M Reduce -16.1%
SNOW Snowflake Inc. 0.66% 17,063 $2.5M Reduce -49.9%
LLY Eli Lilly & Co. 0.64% 2,910 $2.4M Add +174.8%
XLV SS Health Care Select Sector 0.63% 16,290 $2.4M Add +682.4%
ASML ASML Holding NV-NY Reg SHS 0.60% 3,287 $2.2M Add +7.6%
SHY iShares 1-3 Year Treasury Bo 0.56% 25,388 $2.1M Reduce -58.2%
IEI iShares 3-7 Year Treasury Bo 0.55% 17,495 $2.1M Add +3.7%
ET Energy Transfer LP 0.52% 106,000 $2.0M Add +107.8%
DGRW Wisdomtree U.S. Quality Divi 0.52% 24,334 $1.9M Reduce -32.5%
MO Altria Group Inc. 0.49% 30,000 $1.8M New
EWJ iShares MSCI Japan ETF 0.47% 26,005 $1.8M Add +5.4%
PEP Pepsico Inc. 0.45% 11,385 $1.7M Add +1.2%
BX Blackstone Inc. 0.45% 12,087 $1.7M New
BRK.B Berkshire Hathaway Inc. Class B 0.44% 3,109 $1.7M Reduce -25.4%
NCLH Norwegian Cruise Line Holdin 0.40% 78,800 $1.5M New
AVGO Broadcom Inc. 0.37% 8,302 $1.4M Reduce -10.3%
NKE Nike Inc. Class B 0.37% 21,743 $1.4M Reduce -49.7%
EEM iShares MSCI Emerging Market 0.37% 31,728 $1.4M Add +16.3%
PYPL PayPal Holdings Inc. 0.36% 21,037 $1.4M Reduce -8.0%
NBIS Nebius Group NV 0.36% 63,500 $1.3M Add +238.1%
LEMB iShares JP Morgan Em Local C 0.32% 32,495 $1.2M Add +2.8%
CEMB iShares JP Morgan Em Corpora 0.32% 26,841 $1.2M Add +1.4%
VTIP Vanguard Short-Term Tips 0.32% 24,244 $1.2M Add +0.4%
IWF iShares Russell 1000 Growth 0.32% 3,311 $1.2M New
SHYG iShares 0-5 YR HY Corp. Bond 0.31% 27,788 $1.2M Reduce -0.4%
SOUN Soundhound AI Inc. Class A 0.28% 131,600 $1.1M No change
ACHR Archer Aviation Inc. Class A 0.28% 147,000 $1.0M Add +19.8%
XLK SS Technology Select Sector 0.27% 4,989 $1.0M Reduce -7.7%
AMAT Applied Materials Inc. 0.26% 6,828 $990K New
ZIM Zim Integrated Shipping Serv 0.26% 66,300 $967K New
UUUU Energy Fuels Inc. 0.23% 235,600 $879K Add +2.0%
UAL United Airlines Holdings Inc. 0.23% 12,344 $852K Add +23.4%
MU Micron Technology Inc. 0.22% 9,500 $827K Add +137.5%
GLD SPDR Gold Shares 0.21% 2,705 $779K No change
BBAI Bigbear.ai Holdings Inc. 0.21% 271,800 $777K Add +39.4%
GDX Vaneck Gold Miners ETF 0.20% 16,648 $765K No change
XLC SS Comm Select Sector SPDR 0.20% 7,898 $762K Add +3.2%
SLV iShares Silver Trust 0.20% 24,376 $755K No change
APLD Applied Digital Corp. 0.16% 107,900 $606K Add +21.1%
ARM Arm Holdings PLC-ADR 0.16% 5,630 $601K Reduce -11.3%
MRVL Marvell Technology Inc. 0.15% 9,250 $570K New
TSLA Tesla Inc. 0.15% 2,192 $568K Add +40.9%
COP Conocophillips 0.13% 4,821 $506K Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF 0.13% 7,659 $499K Add +2.4%
OXY Occidental Petroleum Corp. 0.13% 10,000 $495K New
KTOS Kratos Defense & Security 0.13% 16,000 $475K New
AAL American Airlines Group Inc. 0.13% 44,785 $472K New
SHEL Shell PLC-ADR 0.13% 6,433 $471K Reduce -86.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 11,250 $469K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 1,615 $466K Add +8.8%
KULR Kulr Technology Group Inc. 0.12% 350,000 $462K New
DAL Delta Air Lines Inc. 0.12% 10,459 $456K New
FTGC First Trust Global Tactical 0.12% 17,164 $438K Reduce -25.0%
AGG iShares Core U.S. Aggregate 0.12% 4,415 $437K No change
JMBS Janus Henderson Mortg Backed 0.11% 9,541 $431K Add +33.6%
BABA Alibaba Group Holding-SP ADR 0.11% 3,041 $402K Reduce -41.0%
AMD Advanced Micro Devices 0.10% 3,766 $387K New
IWM iShares Russell 2000 ETF 0.10% 1,890 $377K New

Show all 122 holdings

Portfolio Sells Q4 2024 → Q1 2025
SHV iShares 0-1 Year Treasury Bo Reduce -54.9% 11.43% −10.99
IBDR iShares Ibonds Dec 2026 Term Reduce -48.0% 2.89% −2.02
DIS The Walt Disney Co. Reduce -58.6% 0.95% −1.37
VOD Vodafone Group PLC-SP ADR Reduce -95.4% 0.07% −1.21
AMZN Amazon.com Inc. Reduce -22.6% 2.69% −0.87
GOOGL Alphabet Inc. Class A Reduce -17.0% 2.23% −0.69
AAPL Apple Inc. Reduce -20.2% 2.54% −0.65
SHY iShares 1-3 Year Treasury Bo Reduce -58.2% 0.56% −0.62
SNOW Snowflake Inc. Reduce -49.9% 0.66% −0.58
SHEL Shell PLC-ADR Reduce -86.4% 0.13% −0.57
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.55
CVX Chevron Corp. Sold out 0.00% −0.47
IGSB iShares 1-5Y Inv Grade Corp. Reduce -86.6% 0.08% −0.44
ADBE Adobe Inc. Reduce -19.1% 1.58% −0.43
NKE Nike Inc. Class B Reduce -49.7% 0.37% −0.41
MSFT Microsoft Corp. Reduce -12.7% 2.75% −0.39
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.39
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -24.9% 1.74% −0.28
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.27
ULTA Ulta Beauty Inc. Sold out 0.00% −0.23
SNY Sanofi-ADR Sold out 0.00% −0.23
GE General Electric Sold out 0.00% −0.21
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.20
DGRW Wisdomtree U.S. Quality Divi Reduce -32.5% 0.52% −0.17
RXI iShares Global Consumer Disc Sold out 0.00% −0.15
EWU iShares MSCI United Kingdom Sold out 0.00% −0.14
IXN iShares Global Tech ETF Sold out 0.00% −0.14
AVGO Broadcom Inc. Reduce -10.3% 0.37% −0.14
META Meta Platforms Inc. Class A Reduce -17.3% 1.15% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -16.1% 0.68% −0.10
PYPL PayPal Holdings Inc. Reduce -8.0% 0.36% −0.10
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.08
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -39.2% 0.07% −0.06
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.06
LULU Lululemon Athletica Inc. Reduce -29.8% 0.07% −0.05
GATO Gatos Silver Inc. Sold out 0.00% −0.04
ETHE Grayscale Ethereum Staking E Reduce -11.4% 0.04% −0.04
ACB Aurora Cannabis Inc. Sold out 0.00% −0.04
ARM Arm Holdings PLC-ADR Reduce -11.3% 0.16% −0.03
XLK SS Technology Select Sector Reduce -7.7% 0.27% −0.02
FTGC First Trust Global Tactical Reduce -25.0% 0.12% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.4% 0.44% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -4.9% 0.09% +0.00
BA The Boeing Co. Reduce -4.0% 0.09% +0.00
BABA Alibaba Group Holding-SP ADR Reduce -41.0% 0.11% +0.00
COP Conocophillips Reduce -1.6% 0.13% +0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.4% 0.31% +0.03
PH Parker Hannifin Corp. Reduce -0.1% 1.28% +0.09
MELI MercadoLibre Inc. Reduce -12.4% 1.45% +0.17

Portfolio Buys Q4 2024 → Q1 2025
ICSH iShares Ultra Short Duration Add +1165.9% 2.66% +2.48
SPY SS SPDR S&P 500 ETF Trust-US Add +115.4% 4.15% +2.35
IAU iShares Gold Trust Add +87.6% 2.96% +1.78
GNL Global Net Lease Inc. New 1.07% +1.07
MSCI MSCI Inc. New 1.05% +1.05
HAL Halliburton Co. Add +1937.4% 1.06% +1.01
NVDA Nvidia Corp. Add +45.6% 3.66% +0.89
DELL Dell Technologies -C Add +98.6% 1.98% +0.86
EZU iShares MSCI Eurozone ETF Add +9.1% 2.91% +0.81
VOO Vanguard S&P 500 ETF Add +445.3% 0.93% +0.77
UNH Unitedhealth Group Inc. Add +152.0% 1.11% +0.73
EPI Wisdomtree India Earnings Add +40.1% 1.86% +0.64
XLV SS Health Care Select Sector Add +682.4% 0.63% +0.56
UBER Uber Technologies Inc. Add +26.6% 1.22% +0.51
GOOG Alphabet Inc. Class C Add +236.6% 0.73% +0.49
MO Altria Group Inc. New 0.49% +0.49
IVV iShares Core S&P 500 ETF Add +37.9% 1.44% +0.47
BX Blackstone Inc. New 0.45% +0.45
LLY Eli Lilly & Co. Add +174.8% 0.64% +0.45
GEV GE Vernova Inc. Add +47.5% 1.26% +0.44
TLT iShares 20+ Year Treasury BD Add +33.7% 1.15% +0.42
PFE Pfizer Inc. Add +62.6% 0.94% +0.40
NCLH Norwegian Cruise Line Holdin New 0.40% +0.40
IWF iShares Russell 1000 Growth New 0.32% +0.32
VRTX Vertex Pharmaceuticals Inc. Add +0.2% 1.17% +0.31
ET Energy Transfer LP Add +107.8% 0.52% +0.29
QUAL iShares MSCI USA Quality Fac Add +39.3% 0.83% +0.28
XLF SS Financial Select Sector Add +29.0% 0.80% +0.26
AMAT Applied Materials Inc. New 0.26% +0.26
RSP Invesco S&P 500 Equal Weight Add +9.2% 1.48% +0.26
ZIM Zim Integrated Shipping Serv New 0.26% +0.26
NBIS Nebius Group NV Add +238.1% 0.36% +0.23
ISHG iShares -3 Year Internationa Add +5.0% 0.88% +0.17
MRVL Marvell Technology Inc. New 0.15% +0.15
MU Micron Technology Inc. Add +137.5% 0.22% +0.14
OXY Occidental Petroleum Corp. New 0.13% +0.13
SBUX Starbucks Corp. Add +0.3% 0.72% +0.13
KTOS Kratos Defense & Security New 0.13% +0.13
AAL American Airlines Group Inc. New 0.13% +0.13
KULR Kulr Technology Group Inc. New 0.12% +0.12
JPM JPMorgan Chase & Co. Add +5.7% 0.68% +0.12
DAL Delta Air Lines Inc. New 0.12% +0.12
AMD Advanced Micro Devices New 0.10% +0.10
IWM iShares Russell 2000 ETF New 0.10% +0.10
EEM iShares MSCI Emerging Market Add +16.3% 0.37% +0.10
VST Vistra Corp. New 0.10% +0.10
ASML ASML Holding NV-NY Reg SHS Add +7.6% 0.60% +0.10
IEI iShares 3-7 Year Treasury Bo Add +3.7% 0.55% +0.09
EWJ iShares MSCI Japan ETF Add +5.4% 0.47% +0.08
TECL Dire Dai Tec Bull 3X ETF-Usd New 0.06% +0.06

Options Activity Q4 2024 → Q1 2025
AAPL Apple Inc. put Sold out 15,600 $3.9Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 4,500 $2.6Mbefore exit
XLV SS Health Care Select Sector call Sold out 14,744 $2.0Mbefore exit
NVDA Nvidia Corp. call Sold out 10,000 $1.3Mbefore exit
NKE Nike Inc. Class B call Sold out 5,500 $416Kbefore exit
HAL Halliburton Co. call Sold out 10,000 $272Kbefore exit
IWM iShares Russell 2000 ETF call Sold out 1,212 $268Kbefore exit
ASML ASML Holding NV-NY Reg SHS call Sold out 300 $204Kbefore exit
TSLA Tesla Inc. put Sold out 500 $202Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$490.3MSHV, GLD, NVDA, MSFT, IEF
Q1 2026 137$452.7MGLD, SHV, NVDA, IEF, MSFT
Q4 2025 131$470.6MSHV, QQQ, GLD, NVDA, IAU
Q3 2025 111$422.9MSHV, NVDA, GLD, IAU, BRK.B
Q2 2025 121$405.3MSHV, SPY, IEF, NVDA, EZU
Q1 2025 122$376.9MSHV, IEF, SPY, NVDA, IAU
Q4 2024 115$424.3MSHV, IBDR, IEF, AMZN, AAPL
Q3 2024 108$402.7MSHV, IBDR, AMZN, AAPL, MSFT
Q2 2024 89$357.0MGOOGL, MSFT, ITB, SHV, AMZN
Q1 2024 102$479.8MSOXX, AMZN, CIBR, GOOGL, ITB