Bulltick Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Bulltick Wealth Management, LLC reported 111 stock positions worth $422.9 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 10.2% of the portfolio, followed by Nvidia (NVDA, 3.6%) and SPDR Gold Shares (GLD, 3.3%). Compared with Q2 2025, it opened 21 new positions, sold out of 31, added to 31 and reduced 48. The biggest buy was SPDR Gold Shares (GLD, shares +699%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001912448
- Portfolio Value
- $422.9M (Q3 2025)
- SEC Filing
- 0001214659-25-016371 ↗ filed Nov 13, 2025
Holdings Value
Holdings 111 stocks · $422.9M
| SHV iShares 0-1 Year Treasury Bo | 10.22% | 391,384 | $43.2M | Add +11.9% |
| NVDA Nvidia Corp. | 3.65% | 82,623 | $15.4M | Reduce -15.8% |
| GLD SPDR Gold Shares | 3.25% | 38,728 | $13.8M | Add +698.5% |
| IAU iShares Gold Trust | 3.19% | 185,859 | $13.5M | Add +86.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.98% | 25,090 | $12.6M | Add +67.5% |
| IEF iShares 7-10 Year Treasury B | 2.95% | 129,309 | $12.5M | Reduce -37.8% |
| GOOGL Alphabet Inc. Class A | 2.92% | 50,770 | $12.3M | Reduce -18.3% |
| EZU iShares MSCI Eurozone ETF | 2.91% | 198,945 | $12.3M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.85% | 23,264 | $12.0M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 2.78% | 53,498 | $11.7M | Reduce -1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 2.59% | 450,515 | $10.9M | No change |
| CRM Salesforce Inc. | 2.36% | 42,038 | $10.0M | Add +245.4% |
| DELL Dell Technologies -C | 2.28% | 67,990 | $9.6M | Reduce -5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.07% | 157,888 | $8.8M | Add +159.0% |
| TLT iShares 20+ Year Treasury BD | 2.00% | 94,901 | $8.5M | Add +33.9% |
| ITB iShares U.S. Home Constructi | 1.96% | 77,178 | $8.3M | Reduce -0.4% |
| AAPL Apple Inc. | 1.94% | 32,236 | $8.2M | Reduce -5.3% |
| AVGO Broadcom Inc. | 1.83% | 23,414 | $7.7M | Reduce -6.0% |
| V Visa Inc. Class A | 1.77% | 21,888 | $7.5M | Add +17.2% |
| UNH Unitedhealth Group Inc. | 1.75% | 21,455 | $7.4M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 10,662 | $7.1M | Reduce -69.0% |
| SAP Sap SE-Sponsored ADR | 1.67% | 26,491 | $7.1M | New |
| EPI Wisdomtree India Earnings | 1.67% | 159,945 | $7.1M | Reduce -0.3% |
| ICSH iShares Ultra Short Duration | 1.60% | 133,835 | $6.8M | Add +0.1% |
| MELI MercadoLibre Inc. | 1.55% | 2,807 | $6.6M | No change |
| IWF iShares Russell 1000 Growth | 1.51% | 13,663 | $6.4M | Add +308.6% |
| VRT Vertiv Holdings Co. Class A | 1.49% | 41,860 | $6.3M | Reduce -20.4% |
| PH Parker Hannifin Corp. | 1.42% | 7,905 | $6.0M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.41% | 8,880 | $5.9M | Reduce -8.0% |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 30,429 | $5.8M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 1.34% | 7,700 | $5.7M | Add +3.1% |
| SE Sea Ltd.-ADR | 1.30% | 30,819 | $5.5M | New |
| AMP Ameriprise Financial Inc. | 1.13% | 9,720 | $4.8M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.10% | 56,294 | $4.7M | Add +80.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 7,190 | $4.3M | Add +30.1% |
| MSCI MSCI Inc. | 0.94% | 7,020 | $4.0M | No change |
| GOOG Alphabet Inc. Class C | 0.88% | 15,256 | $3.7M | Reduce -35.6% |
| UBER Uber Technologies Inc. | 0.85% | 36,613 | $3.6M | Reduce -16.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.84% | 9,102 | $3.6M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.83% | 54,061 | $3.5M | Add +12.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.80% | 3,507 | $3.4M | Reduce -5.4% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 15,912 | $3.1M | Reduce -14.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.68% | 68,061 | $2.9M | New |
| LULU Lululemon Athletica Inc. | 0.67% | 16,008 | $2.8M | Add +1108.2% |
| ISHG iShares -3 Year Internationa | 0.65% | 35,867 | $2.7M | Reduce -23.7% |
| UPS United Parcel Service Class B | 0.61% | 31,000 | $2.6M | New |
| ITA iShares U.S. Aerospace & Def | 0.61% | 12,350 | $2.6M | New |
| XLE SS Energy Select Sector | 0.59% | 27,700 | $2.5M | New |
| SBUX Starbucks Corp. | 0.55% | 27,686 | $2.3M | No change |
| MRK Merck & Co. Inc. | 0.49% | 24,546 | $2.1M | Add +31.1% |
| BX Blackstone Inc. | 0.49% | 12,069 | $2.1M | Reduce -4.0% |
| SLV iShares Silver Trust | 0.48% | 47,424 | $2.0M | Reduce -0.8% |
| EWJ iShares MSCI Japan ETF | 0.46% | 24,423 | $2.0M | Reduce -6.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 16,660 | $1.9M | Reduce -25.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 20,723 | $1.8M | Reduce -16.3% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 3,695 | $1.8M | Reduce -8.0% |
| ACN Accenture PLC Class A | 0.41% | 7,054 | $1.7M | New |
| JPM JPMorgan Chase & Co. | 0.37% | 5,011 | $1.6M | Reduce -32.1% |
| LLY Eli Lilly & Co. | 0.37% | 2,062 | $1.6M | Reduce -30.3% |
| PYPL PayPal Holdings Inc. | 0.36% | 22,501 | $1.5M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.33% | 26,378 | $1.4M | Reduce -16.6% |
| HAL Halliburton Co. | 0.33% | 56,000 | $1.4M | Reduce -68.4% |
| CZR Caesars Entertainment Inc. | 0.28% | 44,000 | $1.2M | New |
| XLK SS Technology Select Sector | 0.28% | 4,206 | $1.2M | Reduce -8.2% |
| WMT Walmart Inc. | 0.24% | 9,743 | $1.0M | New |
| VTIP Vanguard Short-Term Tips | 0.22% | 18,244 | $924K | Reduce -26.0% |
| XLC SS Comm Select Sector SPDR | 0.20% | 7,154 | $847K | Reduce -14.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,364 | $838K | Reduce -49.6% |
| NKE Nike Inc. Class B | 0.18% | 11,056 | $774K | Reduce -39.6% |
| COP Conocophillips | 0.16% | 6,950 | $657K | Add +33.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 7,073 | $635K | Reduce -7.7% |
| PFE Pfizer Inc. | 0.14% | 23,165 | $590K | Reduce -11.6% |
| HL Hecla Mining Co. | 0.14% | 47,777 | $578K | No change |
| MSTR Strategy Inc. | 0.14% | 1,788 | $576K | Add +1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 4,703 | $562K | Add +22.5% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,830 | $499K | New |
| SHEL Shell PLC-ADR | 0.11% | 6,796 | $486K | Reduce -4.6% |
| HD Home Depot Inc. | 0.11% | 1,189 | $482K | New |
| OXY Occidental Petroleum Corp. | 0.11% | 10,000 | $475K | No change |
| JMBS Janus Henderson Mortg Backed | 0.10% | 9,541 | $436K | No change |
| GEV GE Vernova Inc. | 0.10% | 686 | $422K | Reduce -92.7% |
| ADBE Adobe Inc. | 0.10% | 1,154 | $407K | Reduce -89.0% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 2,908 | $402K | Add +62.0% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 10,237 | $401K | New |
| ETHE Grayscale Ethereum Staking E | 0.09% | 11,384 | $390K | Add +9.3% |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,866 | $357K | No change |
| BWMX Betterware DE Mexico Sapi DE | 0.08% | 26,000 | $350K | Add +160.0% |
| JNJ Johnson & Johnson | 0.08% | 1,729 | $321K | Reduce -22.6% |
| SILJ Amplify Junior Silver Miners | 0.07% | 12,562 | $290K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,300 | $273K | Reduce -52.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 9,289 | $272K | Add +3.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 3,424 | $260K | Reduce -3.1% |
| SDVY First Trust Smid Cap Rising | 0.06% | 6,752 | $257K | New |
| AMD Advanced Micro Devices | 0.06% | 1,572 | $254K | Reduce -77.0% |
| HON Honeywell International Inc. | 0.06% | 1,190 | $250K | New |
| DLTR Dollar Tree Inc. | 0.06% | 2,620 | $247K | New |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,355 | $242K | New |
| XLF SS Financial Select Sector | 0.06% | 4,467 | $241K | Add +1.3% |
| EQIX Equinix Inc. | 0.06% | 305 | $239K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 7,770 | $225K | Add +2.2% |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -69.0% | 1.68% | −3.57 |
| IEF iShares 7-10 Year Treasury B | Reduce -37.8% | 2.95% | −1.97 |
| GEV GE Vernova Inc. | Reduce -92.7% | 0.10% | −1.13 |
| ADBE Adobe Inc. | Reduce -89.0% | 0.10% | −0.90 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −0.61 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.61 |
| HAL Halliburton Co. | Reduce -68.4% | 0.33% | −0.56 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.54 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.50 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.48 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.48 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.47 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.47 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.46 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.37 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.35 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.34 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.32 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.27 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.25 |
| ISHG iShares -3 Year Internationa | Reduce -23.7% | 0.65% | −0.24 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.24 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.21 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.21 |
| EPI Wisdomtree India Earnings | Reduce -0.3% | 1.67% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -30.3% | 0.37% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -49.6% | 0.20% | −0.18 |
| NVDA Nvidia Corp. | Reduce -15.8% | 3.65% | −0.18 |
| AMD Advanced Micro Devices | Reduce -77.0% | 0.06% | −0.18 |
| VRT Vertiv Holdings Co. Class A | Reduce -20.4% | 1.49% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 2.78% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -25.9% | 0.44% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -16.4% | 0.85% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -35.6% | 0.88% | −0.16 |
| MSFT Microsoft Corp. | Reduce -4.9% | 2.85% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -32.1% | 0.37% | −0.15 |
| OUST Ouster Inc. | Sold out | 0.00% | −0.15 |
| C Citigroup Inc. | Sold out | 0.00% | −0.14 |
| NKE Nike Inc. Class B | Reduce -39.6% | 0.18% | −0.14 |
| EZU iShares MSCI Eurozone ETF | Reduce -3.8% | 2.91% | −0.12 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.11 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.5% | 0.73% | −0.11 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.10 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -10.4% | 1.75% | −0.09 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.09 |
| SERV Serve Robotics Inc. | Sold out | 0.00% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -26.0% | 0.22% | −0.09 |
| KULR Kulr Technology Group Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | Add +698.5% | 3.25% | +2.89 |
| SAP Sap SE-Sponsored ADR | New | 1.67% | +1.67 |
| IAU iShares Gold Trust | Add +86.0% | 3.19% | +1.65 |
| CRM Salesforce Inc. | Add +245.4% | 2.36% | +1.54 |
| SE Sea Ltd.-ADR | New | 1.30% | +1.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +67.5% | 2.98% | +1.19 |
| IWF iShares Russell 1000 Growth | Add +308.6% | 1.51% | +1.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +159.0% | 2.07% | +1.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +11.9% | 10.22% | +0.69 |
| ONON On Holding AG Class A | New | 0.68% | +0.68 |
| UPS United Parcel Service Class B | New | 0.61% | +0.61 |
| ITA iShares U.S. Aerospace & Def | New | 0.61% | +0.61 |
| LULU Lululemon Athletica Inc. | Add +1108.2% | 0.67% | +0.60 |
| XLE SS Energy Select Sector | New | 0.59% | +0.59 |
| SHY iShares 1-3 Year Treasury Bo | Add +80.7% | 1.10% | +0.47 |
| TLT iShares 20+ Year Treasury BD | Add +33.9% | 2.00% | +0.46 |
| ACN Accenture PLC Class A | New | 0.41% | +0.41 |
| CZR Caesars Entertainment Inc. | New | 0.28% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.1% | 1.02% | +0.27 |
| WMT Walmart Inc. | New | 0.24% | +0.24 |
| V Visa Inc. Class A | Add +17.2% | 1.77% | +0.13 |
| MRK Merck & Co. Inc. | Add +31.1% | 0.49% | +0.12 |
| APD Air Products & Chemicals Inc. | New | 0.12% | +0.12 |
| HD Home Depot Inc. | New | 0.11% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | Add +12.5% | 0.83% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | New | 0.09% | +0.09 |
| BWMX Betterware DE Mexico Sapi DE | Add +160.0% | 0.08% | +0.06 |
| SDVY First Trust Smid Cap Rising | New | 0.06% | +0.06 |
| HON Honeywell International Inc. | New | 0.06% | +0.06 |
| DLTR Dollar Tree Inc. | New | 0.06% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | New | 0.06% | +0.06 |
| EQIX Equinix Inc. | New | 0.06% | +0.06 |
| ETHA iShares Ethereum Trust ETF | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.05% | +0.05 |
| VGK Vanguard Ftse Europe ETF | New | 0.05% | +0.05 |
| COP Conocophillips | Add +33.3% | 0.16% | +0.04 |
| ETHE Grayscale Ethereum Staking E | Add +9.3% | 0.09% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +62.0% | 0.10% | +0.04 |
| GRFS Grifols SA-ADR | New | 0.03% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +22.5% | 0.13% | +0.02 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +9.7% | 0.03% | +0.00 |
| ENIC Enel Chile SA-ADR | Add +9.8% | 0.02% | +0.00 |
| TAK Takeda Pharmaceutic-SP ADR | Add +11.2% | 0.04% | +0.00 |
| XLF SS Financial Select Sector | Add +1.3% | 0.06% | −0.00 |
| ABEV Ambev SA-ADR | Add +9.0% | 0.02% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +3.0% | 0.06% | −0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Add +2.2% | 0.05% | −0.00 |
| META Meta Platforms Inc. Class A | Add +3.1% | 1.34% | −0.02 |
| MSTR Strategy Inc. | Add +1.4% | 0.14% | −0.04 |
| PYPL PayPal Holdings Inc. | Add +0.3% | 0.36% | −0.05 |
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 |