Bulltick Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Bulltick Wealth Management, LLC reported 137 stock positions worth $452.7 million. Its top holding was SPDR Gold Shares (GLD) at 5.8% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 5.3%) and Nvidia (NVDA, 4.5%). Compared with Q4 2025, it opened 31 new positions, sold out of 25, added to 56 and reduced 37. The biggest buy was Microsoft (MSFT, shares +91%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001912448
- Portfolio Value
- $452.7M (Q1 2026)
- SEC Filing
- 0001214659-26-005091 ↗ filed Apr 27, 2026
Holdings Value
Holdings 137 stocks · $452.7M
| GLD SPDR Gold Shares | 5.81% | 61,119 | $26.3M | Add +13.2% |
| SHV iShares 0-1 Year Treasury Bo | 5.26% | 215,694 | $23.8M | Reduce -29.7% |
| NVDA Nvidia Corp. | 4.50% | 116,868 | $20.4M | Add +11.7% |
| IEF iShares 7-10 Year Treasury B | 4.33% | 205,432 | $19.6M | Add +28.8% |
| MSFT Microsoft Corp. | 4.03% | 49,303 | $18.3M | Add +91.1% |
| AMZN Amazon.com Inc. | 3.68% | 79,913 | $16.6M | Add +19.1% |
| EZU iShares MSCI Eurozone ETF | 3.39% | 245,051 | $15.3M | Add +23.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.04% | 28,740 | $13.8M | Add +14.2% |
| IVV iShares Core S&P 500 ETF | 3.00% | 20,802 | $13.6M | Reduce -14.4% |
| ORCL Oracle Corp. | 2.80% | 86,300 | $12.7M | Add +33.3% |
| IAU iShares Gold Trust | 2.76% | 141,532 | $12.5M | Reduce -35.9% |
| CRM Salesforce Inc. | 2.60% | 62,977 | $11.8M | Add +48.2% |
| GOOGL Alphabet Inc. Class A | 2.44% | 38,371 | $11.0M | Reduce -1.3% |
| VRT Vertiv Holdings Co. Class A | 2.32% | 41,860 | $10.5M | No change |
| BX Blackstone Inc. | 2.13% | 83,800 | $9.6M | Add +104.2% |
| META Meta Platforms Inc. Class A | 2.08% | 16,468 | $9.4M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 1.96% | 102,604 | $8.9M | Add +97.6% |
| AAPL Apple Inc. | 1.93% | 34,382 | $8.7M | Add +9.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.77% | 97,005 | $8.0M | Add +20.5% |
| AVGO Broadcom Inc. | 1.72% | 25,133 | $7.8M | Reduce -0.3% |
| SAP Sap SE-Sponsored ADR | 1.66% | 43,998 | $7.5M | Add +244.3% |
| PH Parker Hannifin Corp. | 1.56% | 7,886 | $7.1M | Reduce -0.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.50% | 200,041 | $6.8M | Add +59.0% |
| EPI Wisdomtree India Earnings | 1.44% | 159,876 | $6.5M | No change |
| KMB Kimberly-Clark Corp. | 1.40% | 64,891 | $6.3M | Reduce -2.9% |
| IBIT iShares Bitcoin Trust ETF | 1.17% | 138,428 | $5.3M | Add +44.0% |
| VOO Vanguard S&P 500 ETF | 1.14% | 8,665 | $5.2M | Add +513.2% |
| USO United States Oil Fund LP | 1.14% | 40,600 | $5.2M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.09% | 41,421 | $4.9M | Add +39.2% |
| EEM iShares MSCI Emerging Market | 1.06% | 84,478 | $4.8M | Add +218.1% |
| APO Apollo Global Management Inc. | 1.02% | 41,585 | $4.6M | New |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 23,994 | $4.6M | Reduce -21.1% |
| XLE SS Energy Select Sector | 1.01% | 74,971 | $4.6M | New |
| AMP Ameriprise Financial Inc. | 0.95% | 9,720 | $4.3M | No change |
| UNH Unitedhealth Group Inc. | 0.94% | 15,737 | $4.3M | Reduce -3.1% |
| V Visa Inc. Class A | 0.89% | 13,262 | $4.0M | Add +56.9% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 20,631 | $4.0M | Add +28.5% |
| ISHG iShares -3 Year Internationa | 0.84% | 51,560 | $3.8M | Add +14.3% |
| DELL Dell Technologies -C | 0.81% | 22,300 | $3.7M | Reduce -55.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 86,030 | $3.3M | Reduce -18.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 5,308 | $3.1M | Reduce -86.0% |
| NOW ServiceNow Inc. | 0.65% | 28,259 | $3.0M | New |
| GOOG Alphabet Inc. Class C | 0.59% | 9,388 | $2.7M | Add +70.7% |
| UBER Uber Technologies Inc. | 0.59% | 37,267 | $2.7M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 4,096 | $2.7M | Add +14.0% |
| SBUX Starbucks Corp. | 0.55% | 27,744 | $2.5M | Add +0.2% |
| IGV iShares Expanded Tech-Softwa | 0.54% | 30,793 | $2.5M | Add +59.2% |
| ADBE Adobe Inc. | 0.53% | 9,819 | $2.4M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.51% | 95,430 | $2.3M | Reduce -78.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 20,760 | $2.3M | Add +11.2% |
| EWJ iShares MSCI Japan ETF | 0.49% | 26,132 | $2.2M | Add +6.1% |
| OWL Blue Owl Capital Inc. | 0.48% | 238,500 | $2.2M | New |
| JPM JPMorgan Chase & Co. | 0.46% | 7,006 | $2.1M | Add +55.8% |
| NFLX Netflix Inc. | 0.41% | 19,278 | $1.9M | Add +14.3% |
| XLK SS Technology Select Sector | 0.36% | 12,189 | $1.6M | Add +43.9% |
| DKNG Draftkings Inc. Class A | 0.31% | 65,250 | $1.4M | Reduce -52.4% |
| ACN Accenture PLC Class A | 0.31% | 7,054 | $1.4M | No change |
| SOXX iShares Semiconductor ETF | 0.24% | 3,333 | $1.1M | New |
| GLNG Golar LNG Ltd. | 0.24% | 20,000 | $1.1M | New |
| VTIP Vanguard Short-Term Tips | 0.24% | 21,555 | $1.1M | Add +6.3% |
| MELI MercadoLibre Inc. | 0.22% | 571 | $985K | Reduce -73.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 16,567 | $808K | Add +212.6% |
| ICSH iShares Ultra Short Duration | 0.17% | 15,313 | $775K | Reduce -61.0% |
| ABT Abbott Laboratories | 0.17% | 7,470 | $767K | New |
| AERO Grupo Aeromexico Sab DE CV | 0.16% | 50,519 | $708K | No change |
| SLV iShares Silver Trust | 0.15% | 10,000 | $681K | Reduce -78.9% |
| RACE Ferrari NV | 0.15% | 2,000 | $671K | Reduce -41.9% |
| XLC SS Comm Select Sector SPDR | 0.15% | 6,019 | $667K | Reduce -79.9% |
| RBLX Roblox Corp. Class A | 0.15% | 11,773 | $666K | New |
| PFE Pfizer Inc. | 0.14% | 22,859 | $642K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 6,534 | $630K | Add +64.6% |
| HD Home Depot Inc. | 0.14% | 1,899 | $625K | Reduce -1.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 7,123 | $595K | New |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,182 | $582K | Reduce -62.8% |
| PG The Procter & Gamble Co. | 0.13% | 3,967 | $573K | Add +1.4% |
| UUUU Energy Fuels Inc. | 0.13% | 31,000 | $566K | New |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 7,409 | $552K | New |
| APD Air Products & Chemicals Inc. | 0.12% | 1,874 | $544K | Add +2.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.12% | 2,986 | $543K | New |
| BSX Boston Scientific Corp. | 0.12% | 8,458 | $531K | Add +291.6% |
| WM Waste Management Inc. | 0.11% | 2,250 | $517K | New |
| WMT Walmart Inc. | 0.11% | 3,998 | $498K | Reduce -65.7% |
| GS Goldman Sachs Group Inc. | 0.11% | 585 | $495K | Add +0.9% |
| AMD Advanced Micro Devices | 0.11% | 2,395 | $487K | Reduce -38.4% |
| LULU Lululemon Athletica Inc. | 0.11% | 3,168 | $485K | Reduce -78.4% |
| XLY SS Consumer Disc Select Sect | 0.10% | 4,248 | $463K | New |
| MRSH Marsh & McLennan Cos | 0.10% | 2,648 | $459K | Add +140.3% |
| MU Micron Technology Inc. | 0.10% | 1,307 | $442K | New |
| GEV GE Vernova Inc. | 0.10% | 502 | $438K | Reduce -4.6% |
| TMUS T-Mobile US Inc. | 0.09% | 2,016 | $423K | Add +98.4% |
| ACM Aecom | 0.09% | 4,990 | $423K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 2,630 | $422K | New |
| SHEL Shell PLC-ADR | 0.09% | 4,506 | $419K | Reduce -43.9% |
| CEG Constellation Energy | 0.09% | 1,493 | $417K | Add +105.4% |
| MA Mastercard Inc. Class A | 0.09% | 803 | $401K | Add +1.9% |
| MS Morgan Stanley | 0.08% | 2,280 | $375K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,866 | $375K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,721 | $374K | Add +0.4% |
| DBC Invesco DB Commodity Index T | 0.08% | 12,820 | $371K | New |
| PWR Quanta Services Inc. | 0.08% | 669 | $367K | Add +0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -86.0% | 0.68% | −4.29 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -29.7% | 5.26% | −1.92 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -78.8% | 0.51% | −1.81 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.30 |
| IAU iShares Gold Trust | Reduce -35.9% | 2.76% | −1.05 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.84 |
| MELI MercadoLibre Inc. | Reduce -73.4% | 0.22% | −0.70 |
| DKNG Draftkings Inc. Class A | Reduce -52.4% | 0.31% | −0.69 |
| XLC SS Comm Select Sector SPDR | Reduce -79.9% | 0.15% | −0.60 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.60 |
| LULU Lululemon Athletica Inc. | Reduce -78.4% | 0.11% | −0.54 |
| DELL Dell Technologies -C | Reduce -55.7% | 0.81% | −0.54 |
| IVV iShares Core S&P 500 ETF | Reduce -14.4% | 3.00% | −0.53 |
| SLV iShares Silver Trust | Reduce -78.9% | 0.15% | −0.50 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.48 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -18.6% | 0.72% | −0.42 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.40 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.34 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -62.8% | 0.13% | −0.26 |
| ICSH iShares Ultra Short Duration | Reduce -61.0% | 0.17% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 2.08% | −0.25 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.1% | 1.02% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.94% | −0.20 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.19 |
| WMT Walmart Inc. | Reduce -65.7% | 0.11% | −0.17 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.44% | −0.15 |
| COP Conocophillips | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -0.3% | 1.72% | −0.14 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.13 |
| RACE Ferrari NV | Reduce -41.9% | 0.15% | −0.12 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.12 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.10 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -3.9% | 0.59% | −0.08 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.08 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.07 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -38.4% | 0.11% | −0.07 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.06 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.05 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -2.9% | 1.40% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -43.9% | 0.09% | −0.03 |
| BWMX Betterware DE Mexico Sapi DE | Reduce -50.6% | 0.05% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Add +91.1% | 4.03% | +1.38 |
| GLD SPDR Gold Shares | Add +13.2% | 5.81% | +1.26 |
| USO United States Oil Fund LP | New | 1.14% | +1.14 |
| IEF iShares 7-10 Year Treasury B | Add +28.8% | 4.33% | +1.07 |
| APO Apollo Global Management Inc. | New | 1.02% | +1.02 |
| XLE SS Energy Select Sector | New | 1.01% | +1.01 |
| SAP Sap SE-Sponsored ADR | Add +244.3% | 1.66% | +1.00 |
| TLT iShares 20+ Year Treasury BD | Add +97.6% | 1.96% | +1.00 |
| VOO Vanguard S&P 500 ETF | Add +513.2% | 1.14% | +0.96 |
| BX Blackstone Inc. | Add +104.2% | 2.13% | +0.78 |
| EEM iShares MSCI Emerging Market | Add +218.1% | 1.06% | +0.75 |
| EZU iShares MSCI Eurozone ETF | Add +23.0% | 3.39% | +0.68 |
| NOW ServiceNow Inc. | New | 0.65% | +0.65 |
| ADBE Adobe Inc. | New | 0.53% | +0.53 |
| OWL Blue Owl Capital Inc. | New | 0.48% | +0.48 |
| AMZN Amazon.com Inc. | Add +19.1% | 3.68% | +0.39 |
| NVDA Nvidia Corp. | Add +11.7% | 4.50% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.2% | 3.04% | +0.35 |
| SHY iShares 1-3 Year Treasury Bo | Add +20.5% | 1.77% | +0.35 |
| IEI iShares 3-7 Year Treasury Bo | Add +39.2% | 1.09% | +0.33 |
| ONON On Holding AG Class A | Add +59.0% | 1.50% | +0.26 |
| V Visa Inc. Class A | Add +56.9% | 0.89% | +0.26 |
| SOXX iShares Semiconductor ETF | New | 0.24% | +0.24 |
| GLNG Golar LNG Ltd. | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +70.7% | 0.59% | +0.23 |
| CRM Salesforce Inc. | Add +48.2% | 2.60% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | Add +28.5% | 0.87% | +0.20 |
| ABT Abbott Laboratories | New | 0.17% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +44.0% | 1.17% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +55.8% | 0.46% | +0.15 |
| RBLX Roblox Corp. Class A | New | 0.15% | +0.15 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.13% | +0.13 |
| UUUU Energy Fuels Inc. | New | 0.13% | +0.13 |
| ISHG iShares -3 Year Internationa | Add +14.3% | 0.84% | +0.12 |
| ORCL Oracle Corp. | Add +33.3% | 2.80% | +0.12 |
| DEO Diageo PLC-Sponsored ADR | New | 0.12% | +0.12 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | Add +212.6% | 0.18% | +0.12 |
| WM Waste Management Inc. | New | 0.11% | +0.11 |
| IGV iShares Expanded Tech-Softwa | Add +59.2% | 0.54% | +0.11 |
| AAPL Apple Inc. | Add +9.0% | 1.93% | +0.10 |
| XLY SS Consumer Disc Select Sect | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +43.9% | 0.36% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| ACM Aecom | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| DBC Invesco DB Commodity Index T | New | 0.08% | +0.08 |
| COIN Coinbase Global Inc. Class A | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.08% | +0.08 |
| BSX Boston Scientific Corp. | Add +291.6% | 0.12% | +0.07 |
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 |