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

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 Q1 2025 Q2 2025: $405.3M Q2 2025 Q3 2025: $422.9M Q3 2025 Q4 2025: $470.6M $470.6M Q4 2025 Q1 2026: $452.7M Q1 2026 Q2 2026: $490.3M Q2 2026

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%
XLF SS Financial Select Sector 0.07% 5,635 $309K Add +26.1%
NEE Nextera Energy Inc. 0.06% 3,780 $303K New
ACWI iShares MSCI Acwi ETF 0.06% 2,108 $298K Reduce -27.5%
KO The Coca-Cola Co. 0.06% 4,235 $296K New
CMG Chipotle Mexican Grill Inc. 0.06% 7,890 $292K Reduce -22.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,300 $292K No change
OSCR Oscar Health Inc. Class A 0.06% 20,000 $287K New
PWR Quanta Services Inc. 0.06% 665 $281K New
SPTS SS SPDR P St Term TSY ETF 0.06% 9,366 $274K Add +0.8%
MSTR Strategy Inc. 0.06% 1,763 $268K Reduce -1.4%
SDVY First Trust Smid Cap Rising 0.06% 6,752 $259K No change
CEG Constellation Energy 0.05% 727 $257K New
ROK Rockwell Automation Inc. 0.05% 640 $249K New
ETHA iShares Ethereum Trust ETF 0.05% 10,772 $242K Add +52.4%
CIBR First Trust Nasdaq Cybersecu 0.05% 3,343 $239K Reduce -2.4%
BP BP PLC-Spons ADR 0.05% 6,851 $238K New
EQIX Equinix Inc. 0.05% 305 $234K No change
HON Honeywell International Inc. 0.05% 1,190 $232K No change
SPTI SS SPDR P Int Term TSY ETF 0.05% 7,836 $226K Add +0.8%
XLV SS Health Care Select Sector 0.05% 1,396 $216K New
TMUS T-Mobile US Inc. 0.04% 1,016 $206K New
BSX Boston Scientific Corp. 0.04% 2,160 $206K New
MRSH Marsh & McLennan Cos 0.04% 1,102 $204K New
REMX Vaneck Rar Earth ND STG-Usdi 0.04% 2,715 $201K New
TAK Takeda Pharmaceutic-SP ADR 0.04% 11,397 $178K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 14,079 $163K Add +17.5%
SAN Banco Santander SA-Spon ADR 0.03% 12,661 $149K Add +0.9%
ABEV Ambev SA-ADR 0.03% 48,407 $124K Add +15.3%
GRFS Grifols SA-ADR 0.02% 12,415 $116K Add +9.4%
ENIC Enel Chile SA-ADR 0.02% 18,015 $72K No change
STRIVE INC 0.00% 27,512 $20K New

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

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