Bulltick Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Bulltick Wealth Management, LLC reported 131 stock positions worth $470.6 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 7.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.0%) and SPDR Gold Shares (GLD, 4.5%). Compared with Q3 2025, it opened 35 new positions, sold out of 15, added to 48 and reduced 30. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +429%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001912448
- Portfolio Value
- $470.6M (Q4 2025)
- SEC Filing
- 0001214659-26-001829 ↗ filed Feb 17, 2026
Holdings Value
Holdings 131 stocks · $470.6M
| SHV iShares 0-1 Year Treasury Bo | 7.18% | 306,905 | $33.8M | Reduce -21.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.97% | 38,044 | $23.4M | Add +429.1% |
| GLD SPDR Gold Shares | 4.55% | 54,003 | $21.4M | Add +39.4% |
| NVDA Nvidia Corp. | 4.15% | 104,666 | $19.5M | Add +26.7% |
| IAU iShares Gold Trust | 3.81% | 220,691 | $17.9M | Add +18.7% |
| IVV iShares Core S&P 500 ETF | 3.54% | 24,296 | $16.6M | Add +173.6% |
| AMZN Amazon.com Inc. | 3.29% | 67,096 | $15.5M | Add +25.4% |
| IEF iShares 7-10 Year Treasury B | 3.26% | 159,494 | $15.3M | Add +23.3% |
| EZU iShares MSCI Eurozone ETF | 2.71% | 199,262 | $12.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.69% | 25,170 | $12.7M | Add +0.3% |
| ORCL Oracle Corp. | 2.68% | 64,737 | $12.6M | New |
| MSFT Microsoft Corp. | 2.65% | 25,800 | $12.5M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 2.59% | 38,874 | $12.2M | Reduce -23.4% |
| CRM Salesforce Inc. | 2.40% | 42,494 | $11.3M | Add +1.1% |
| META Meta Platforms Inc. Class A | 2.33% | 16,624 | $11.0M | Add +115.9% |
| IBDR iShares Ibonds Dec 2026 Term | 2.32% | 450,515 | $10.9M | No change |
| AVGO Broadcom Inc. | 1.85% | 25,219 | $8.7M | Add +7.7% |
| AAPL Apple Inc. | 1.82% | 31,553 | $8.6M | Reduce -2.1% |
| EPI Wisdomtree India Earnings | 1.57% | 159,876 | $7.4M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 1.47% | 7,894 | $6.9M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 1.45% | 66,843 | $6.8M | New |
| VRT Vertiv Holdings Co. Class A | 1.44% | 41,860 | $6.8M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.42% | 80,485 | $6.7M | Add +43.0% |
| DELL Dell Technologies -C | 1.35% | 50,291 | $6.3M | Reduce -26.0% |
| BX Blackstone Inc. | 1.34% | 41,049 | $6.3M | Add +240.1% |
| NKE Nike Inc. Class B | 1.30% | 96,172 | $6.1M | Add +769.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.24% | 125,800 | $5.8M | Add +84.8% |
| RSP Invesco S&P 500 Equal Weight | 1.24% | 30,429 | $5.8M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 1.14% | 105,742 | $5.4M | Reduce -33.0% |
| UNH Unitedhealth Group Inc. | 1.14% | 16,249 | $5.4M | Reduce -24.3% |
| IBIT iShares Bitcoin Trust ETF | 1.01% | 96,135 | $4.8M | Add +77.8% |
| AMP Ameriprise Financial Inc. | 1.01% | 9,720 | $4.8M | No change |
| DKNG Draftkings Inc. Class A | 1.00% | 137,000 | $4.7M | New |
| TLT iShares 20+ Year Treasury BD | 0.96% | 51,926 | $4.5M | Reduce -45.3% |
| MELI MercadoLibre Inc. | 0.92% | 2,147 | $4.3M | Reduce -23.5% |
| SE Sea Ltd.-ADR | 0.84% | 30,829 | $3.9M | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.75% | 29,749 | $3.6M | Add +532.5% |
| XLC SS Comm Select Sector SPDR | 0.75% | 29,910 | $3.5M | Add +318.1% |
| ISHG iShares -3 Year Internationa | 0.72% | 45,111 | $3.4M | Add +25.8% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 16,059 | $3.2M | Add +0.9% |
| UBER Uber Technologies Inc. | 0.67% | 38,782 | $3.2M | Add +5.9% |
| SAP Sap SE-Sponsored ADR | 0.66% | 12,778 | $3.1M | Reduce -51.8% |
| SLV iShares Silver Trust | 0.65% | 47,424 | $3.1M | No change |
| LULU Lululemon Athletica Inc. | 0.65% | 14,650 | $3.0M | Reduce -8.5% |
| V Visa Inc. Class A | 0.63% | 8,452 | $3.0M | Reduce -61.4% |
| UPS United Parcel Service Class B | 0.60% | 28,500 | $2.8M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,593 | $2.5M | Reduce -66.3% |
| SBUX Starbucks Corp. | 0.50% | 27,691 | $2.3M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 2,094 | $2.2M | Reduce -40.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 18,678 | $2.1M | Add +12.1% |
| IGV iShares Expanded Tech-Softwa | 0.43% | 19,342 | $2.0M | New |
| ICSH iShares Ultra Short Duration | 0.42% | 39,318 | $2.0M | Reduce -70.6% |
| EWJ iShares MSCI Japan ETF | 0.42% | 24,623 | $2.0M | Add +0.8% |
| ACN Accenture PLC Class A | 0.40% | 7,054 | $1.9M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 20,946 | $1.9M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 3,175 | $1.8M | Reduce -14.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 5,500 | $1.7M | Reduce -64.0% |
| SMH Vaneck Semiconductor ETF | 0.34% | 4,427 | $1.6M | New |
| NFLX Netflix Inc. | 0.34% | 16,865 | $1.6M | New |
| EEM iShares MSCI Emerging Market | 0.31% | 26,557 | $1.5M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 4,497 | $1.4M | Reduce -10.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 2,806 | $1.3M | Reduce -79.5% |
| WMT Walmart Inc. | 0.28% | 11,665 | $1.3M | Add +19.7% |
| RACE Ferrari NV | 0.27% | 3,445 | $1.3M | New |
| XLK SS Technology Select Sector | 0.26% | 8,468 | $1.2M | Add +0.7% |
| AERO Grupo Aeromexico Sab DE CV | 0.24% | 50,519 | $1.1M | New |
| VTIP Vanguard Short-Term Tips | 0.21% | 20,276 | $1.0M | Add +11.1% |
| HL Hecla Mining Co. | 0.19% | 47,777 | $917K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,413 | $886K | Add +3.6% |
| AMD Advanced Micro Devices | 0.18% | 3,886 | $832K | Add +147.2% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.16% | 20,000 | $755K | New |
| HD Home Depot Inc. | 0.14% | 1,923 | $662K | Add +61.7% |
| COP Conocophillips | 0.14% | 6,950 | $651K | No change |
| COF Capital One Financial Corp. | 0.13% | 2,610 | $633K | New |
| SHEL Shell PLC-ADR | 0.13% | 8,032 | $590K | Add +18.2% |
| NEM Newmont Corp. | 0.12% | 5,730 | $572K | New |
| PFE Pfizer Inc. | 0.12% | 22,765 | $567K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.12% | 3,911 | $560K | New |
| NBIS Nebius Group NV | 0.11% | 6,400 | $536K | New |
| PEP Pepsico Inc. | 0.11% | 3,605 | $518K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 580 | $510K | New |
| CVX Chevron Corp. | 0.10% | 3,100 | $472K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,969 | $455K | Add +120.6% |
| APD Air Products & Chemicals Inc. | 0.10% | 1,830 | $452K | No change |
| MA Mastercard Inc. Class A | 0.10% | 788 | $450K | New |
| JMBS Janus Henderson Mortg Backed | 0.09% | 9,744 | $445K | Add +2.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 6,399 | $437K | Reduce -9.5% |
| MS Morgan Stanley | 0.09% | 2,280 | $405K | New |
| LLY Eli Lilly & Co. | 0.08% | 372 | $400K | Reduce -82.0% |
| ABBV Abbvie Inc. | 0.08% | 1,714 | $392K | New |
| COST Costco Wholesale Corp. | 0.08% | 435 | $375K | New |
| BWMX Betterware DE Mexico Sapi DE | 0.08% | 26,000 | $369K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,866 | $367K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,773 | $367K | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 614 | $348K | New |
| SILJ Amplify Junior Silver Miners | 0.07% | 12,562 | $348K | No change |
| HAL Halliburton Co. | 0.07% | 12,250 | $346K | Reduce -78.1% |
| GEV GE Vernova Inc. | 0.07% | 526 | $344K | Reduce -23.3% |
| QCOM Qualcomm Inc. | 0.07% | 1,949 | $333K | New |
| ETHE Grayscale Ethereum Staking E | 0.07% | 12,668 | $309K | Add +11.3% |
Portfolio Sells Q3 2025 → Q4 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -21.6% | 7.18% | −3.04 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −1.96 |
| IWF iShares Russell 1000 Growth | Reduce -79.5% | 0.28% | −1.23 |
| ICSH iShares Ultra Short Duration | Reduce -70.6% | 0.42% | −1.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -66.3% | 0.52% | −1.16 |
| V Visa Inc. Class A | Reduce -61.4% | 0.63% | −1.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -45.3% | 0.96% | −1.04 |
| SAP Sap SE-Sponsored ADR | Reduce -51.8% | 0.66% | −1.01 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.94 |
| DELL Dell Technologies -C | Reduce -26.0% | 1.35% | −0.93 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -33.0% | 1.14% | −0.93 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.84 |
| MELI MercadoLibre Inc. | Reduce -23.5% | 0.92% | −0.63 |
| UNH Unitedhealth Group Inc. | Reduce -24.3% | 1.14% | −0.61 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.61 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.59 |
| GOOG Alphabet Inc. Class C | Reduce -64.0% | 0.37% | −0.51 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.49 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -23.4% | 2.59% | −0.33 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -40.3% | 0.48% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -82.0% | 0.08% | −0.29 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.28 |
| HAL Halliburton Co. | Reduce -78.1% | 0.07% | −0.25 |
| AAPL Apple Inc. | Reduce -2.1% | 1.82% | −0.12 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.11 |
| EPI Wisdomtree India Earnings | Reduce -0.0% | 1.57% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| MSTR Strategy Inc. | Reduce -1.4% | 0.06% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -10.3% | 0.31% | −0.07 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -9.5% | 0.09% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.05 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.1% | 0.39% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -22.9% | 0.06% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -27.5% | 0.06% | −0.03 |
| GEV GE Vernova Inc. | Reduce -23.3% | 0.07% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -8.5% | 0.65% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.12% | −0.02 |
| UPS United Parcel Service Class B | Reduce -8.1% | 0.60% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.4% | 0.05% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -0.1% | 1.47% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +429.1% | 4.97% | +3.95 |
| ORCL Oracle Corp. | New | 2.68% | +2.68 |
| IVV iShares Core S&P 500 ETF | Add +173.6% | 3.54% | +2.13 |
| KMB Kimberly-Clark Corp. | New | 1.45% | +1.45 |
| GLD SPDR Gold Shares | Add +39.4% | 4.55% | +1.29 |
| NKE Nike Inc. Class B | Add +769.9% | 1.30% | +1.12 |
| DKNG Draftkings Inc. Class A | New | 1.00% | +1.00 |
| META Meta Platforms Inc. Class A | Add +115.9% | 2.33% | +0.99 |
| BX Blackstone Inc. | Add +240.1% | 1.34% | +0.86 |
| IEI iShares 3-7 Year Treasury Bo | Add +532.5% | 0.75% | +0.62 |
| IAU iShares Gold Trust | Add +18.7% | 3.81% | +0.61 |
| ONON On Holding AG Class A | Add +84.8% | 1.24% | +0.56 |
| XLC SS Comm Select Sector SPDR | Add +318.1% | 0.75% | +0.55 |
| AMZN Amazon.com Inc. | Add +25.4% | 3.29% | +0.51 |
| NVDA Nvidia Corp. | Add +26.7% | 4.15% | +0.50 |
| IGV iShares Expanded Tech-Softwa | New | 0.43% | +0.43 |
| SMH Vaneck Semiconductor ETF | New | 0.34% | +0.34 |
| NFLX Netflix Inc. | New | 0.34% | +0.34 |
| SHY iShares 1-3 Year Treasury Bo | Add +43.0% | 1.42% | +0.31 |
| IEF iShares 7-10 Year Treasury B | Add +23.3% | 3.26% | +0.31 |
| RACE Ferrari NV | New | 0.27% | +0.27 |
| AERO Grupo Aeromexico Sab DE CV | New | 0.24% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | Add +77.8% | 1.01% | +0.18 |
| IREN Iren Ltd. | New | 0.16% | +0.16 |
| COF Capital One Financial Corp. | New | 0.13% | +0.13 |
| NEM Newmont Corp. | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | Add +147.2% | 0.18% | +0.12 |
| NBIS Nebius Group NV | New | 0.11% | +0.11 |
| PEP Pepsico Inc. | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | New | 0.10% | +0.10 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| ISHG iShares -3 Year Internationa | Add +25.8% | 0.72% | +0.08 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | New | 0.06% | +0.06 |
| OSCR Oscar Health Inc. Class A | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
| BP BP PLC-Spons ADR | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +120.6% | 0.10% | +0.05 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | New | 0.04% | +0.04 |
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 |