13F-HR filed by Bulltick Wealth Management, LLC
Bulltick Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 122 holding rows worth $376,911,189.
- Accession
- 0001214659-25-007420
- Filer
- CIK 1912448
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 122 entries on the cover page, a total value of $376,911,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,911,189 with VALUE read as dollars as filed, 13F file number 028-23887. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 389,853 | $43,063,127 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 174,069 | $16,600,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,860 | $15,627,021 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,206 | $13,787,912 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 189,269 | $11,159,300 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 206,252 | $10,982,919 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 450,515 | $10,906,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,606 | $10,363,016 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,378 | $10,154,880 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 198,113 | $10,044,329 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,166 | $9,588,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,343 | $8,403,602 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82,008 | $7,475,029 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 77,507 | $7,379,441 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 160,345 | $7,008,680 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,188 | $6,541,834 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,190 | $6,374,867 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,494 | $5,942,414 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,168 | $5,572,463 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,807 | $5,476,092 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,653 | $5,424,021 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,935 | $4,823,290 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,608 | $4,764,810 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,720 | $4,705,549 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,304 | $4,612,329 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,089 | $4,406,529 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,697 | $4,341,858 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,529 | $4,339,414 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,960 | $4,169,050 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 500,000 | $4,020,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 157,901 | $4,005,948 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,020 | $3,969,810 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,411 | $3,593,766 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 139,955 | $3,546,460 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,816 | $3,502,812 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,352 | $3,313,988 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 46,986 | $3,306,875 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,386 | $3,141,984 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,384 | $3,007,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,515 | $2,736,399 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,769 | $2,723,861 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,484 | $2,571,725 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,454 | $2,561,386 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,063 | $2,493,928 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,910 | $2,403,398 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,290 | $2,378,515 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,287 | $2,247,133 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,388 | $2,100,349 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,495 | $2,066,769 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 106,000 | $1,970,540 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,334 | $1,943,313 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,000 | $1,831,200 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,005 | $1,782,903 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,385 | $1,707,024 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,087 | $1,689,521 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,109 | $1,655,791 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,800 | $1,494,048 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,302 | $1,390,004 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,743 | $1,389,863 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,728 | $1,386,514 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,037 | $1,372,664 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,500 | $1,340,485 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 32,495 | $1,217,263 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 26,841 | $1,212,676 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,244 | $1,209,776 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,311 | $1,195,569 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,788 | $1,181,546 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 131,600 | $1,068,592 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 147,000 | $1,045,170 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,989 | $1,030,129 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,828 | $989,910 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 66,300 | $967,317 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 235,600 | $878,788 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,344 | $852,353 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,500 | $826,548 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,705 | $779,419 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 271,800 | $777,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,648 | $765,309 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,898 | $761,762 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,376 | $755,412 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 107,900 | $606,398 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,630 | $601,228 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,250 | $569,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,192 | $568,079 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,821 | $506,301 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,659 | $499,137 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $495,317 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,000 | $475,040 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,785 | $472,014 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,433 | $471,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,250 | $469,463 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,615 | $465,556 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 350,000 | $462,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,459 | $455,561 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,164 | $438,025 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,415 | $436,732 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,541 | $431,253 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,041 | $402,111 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,766 | $386,919 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,890 | $377,086 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,150 | $369,936 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 675 | $336,170 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,174 | $335,815 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,915 | $326,603 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,866 | $302,179 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,665 | $296,676 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,983 | $281,130 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,582 | $267,813 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,777 | $265,640 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,621 | $252,078 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 867 | $245,413 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 32,900 | $245,105 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,104 | $241,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,371 | $212,379 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 561 | $205,601 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,172 | $203,690 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 31,100 | $167,629 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,970 | $166,963 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,562 | $152,251 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,900 | $85,374 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,387 | $82,991 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 137,149 | $77,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007420 | this filing | 2025-05-13 | acceptance time not in the bulk data set |