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

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 Q4 2025 Q1 2026: $452.7M $452.7M Q1 2026 Q2 2026: $490.3M Q2 2026

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%
NEE Nextera Energy Inc. 0.08% 3,780 $351K No change
COIN Coinbase Global Inc. Class A 0.08% 2,002 $350K New
JAAA Janus Henderson Aaa Clo ETF 0.08% 6,909 $349K New
LLY Eli Lilly & Co. 0.07% 364 $335K Reduce -2.1%
KO The Coca-Cola Co. 0.07% 4,368 $335K Add +3.1%
SNY Sanofi-ADR 0.07% 6,818 $328K New
JNJ Johnson & Johnson 0.07% 1,334 $326K Reduce -24.8%
BP BP PLC-Spons ADR 0.07% 6,851 $322K No change
XLF SS Financial Select Sector 0.07% 6,340 $313K Add +12.5%
DBB Invesco DB Base Metals Fund 0.07% 13,120 $308K New
GBTC Grayscale Bitcoin Trust ETF 0.07% 5,828 $307K Reduce -8.9%
ACWI iShares MSCI Acwi ETF 0.07% 2,218 $307K Add +5.2%
TAK Takeda Pharmaceutic-SP ADR 0.07% 16,338 $303K Add +43.4%
EQIX Equinix Inc. 0.07% 305 $299K No change
MSTR Strategy Inc. 0.06% 2,213 $276K Add +25.5%
EOG EOG Resources Inc. 0.06% 1,871 $270K New
HON Honeywell International Inc. 0.06% 1,190 $269K No change
SDVY First Trust Smid Cap Rising 0.06% 6,752 $266K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.06% 13,876 $260K Reduce -1.4%
QCOM Qualcomm Inc. 0.05% 1,905 $245K Reduce -2.3%
CMG Chipotle Mexican Grill Inc. 0.05% 7,640 $245K Reduce -3.2%
ETHE Grayscale Ethereum Staking E 0.05% 14,168 $242K Add +11.8%
ISRG Intuitive Surgical Inc. 0.05% 523 $241K Reduce -14.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.05% 2,715 $239K No change
MUB iShares National Muni Bond E 0.05% 2,177 $231K New
XLV SS Health Care Select Sector 0.05% 1,542 $226K Add +10.5%
BABA Alibaba Group Holding-SP ADR 0.05% 1,797 $225K New
TSM Taiwan Semiconductor-SP ADR 0.05% 648 $220K New
ETN Eaton Corp. PLC 0.05% 609 $218K New
BWMX Betterware DE Mexico Sapi DE 0.05% 12,845 $217K Reduce -50.6%
GSK GSK PLC-Spon ADR 0.05% 3,693 $206K New
CIBR First Trust Nasdaq Cybersecu 0.04% 3,236 $203K Reduce -3.2%
PHG Koninklijke Philips NVR- NY 0.04% 7,304 $200K New
ABEV Ambev SA-ADR 0.04% 60,547 $178K Add +25.1%
GRFS Grifols SA-ADR 0.04% 20,973 $168K Add +68.9%
SAN Banco Santander SA-Spon ADR 0.03% 12,915 $146K Add +2.0%
ENIC Enel Chile SA-ADR 0.02% 26,589 $105K Add +47.6%

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

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