13F-HR filed by Bulltick Wealth Management, LLC
Bulltick Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 121 holding rows worth $405,287,504.
- Accession
- 0001214659-25-011768
- Filer
- CIK 1912448
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 121 entries on the cover page, a total value of $405,287,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,287,504 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 | 349,894 | $38,635,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,380 | $21,289,581 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 208,020 | $19,922,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,123 | $15,503,650 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 206,869 | $12,298,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,473 | $12,173,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,458 | $11,944,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,142 | $10,951,285 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 450,515 | $10,924,989 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,090 | $8,838,234 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 160,345 | $7,611,577 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,945 | $7,470,122 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,807 | $7,336,459 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,979 | $7,276,349 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 77,453 | $7,216,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,021 | $6,980,014 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,905 | $6,865,063 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 133,739 | $6,781,905 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,560 | $6,749,230 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,675 | $6,630,559 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,889 | $6,255,954 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 99,940 | $6,232,258 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,653 | $5,993,548 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,201 | $5,852,210 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,935 | $5,542,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,465 | $5,509,842 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,720 | $5,187,856 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,424 | $4,986,710 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,957 | $4,207,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,708 | $4,202,113 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,789 | $4,085,514 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,484 | $4,056,050 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,095 | $4,049,094 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,020 | $4,048,715 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 177,000 | $3,607,260 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 46,986 | $3,597,248 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,603 | $3,401,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,172 | $3,320,465 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,527 | $3,052,007 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 48,071 | $2,942,426 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,707 | $2,901,236 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,159 | $2,581,835 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,686 | $2,536,868 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 330,000 | $2,491,500 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,490 | $2,465,129 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,524 | $2,452,575 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,960 | $2,307,409 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,261 | $2,191,797 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,384 | $2,140,695 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,763 | $2,073,654 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,043 | $2,023,552 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,000 | $1,956,720 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 180,000 | $1,953,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,037 | $1,951,985 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 106,000 | $1,921,780 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 332,000 | $1,912,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,569 | $1,880,071 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 184,900 | $1,861,943 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,437 | $1,667,518 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,016 | $1,628,764 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 47,804 | $1,568,449 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,705 | $1,544,732 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,643 | $1,526,458 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,000 | $1,491,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,717 | $1,490,138 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,850 | $1,478,426 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,344 | $1,419,796 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 88,000 | $1,415,920 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200,000 | $1,358,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,223 | $1,313,109 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,306 | $1,305,581 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,662 | $1,239,759 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,580 | $1,159,793 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $1,106,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,674 | $1,013,311 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,000 | $970,440 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,826 | $968,609 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,331 | $904,163 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,250 | $870,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,000 | $862,750 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,763 | $712,657 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,659 | $649,713 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,215 | $635,452 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25,000 | $606,250 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,780 | $577,114 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,250 | $532,350 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,126 | $501,742 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,213 | $467,815 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $464,500 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,840 | $457,355 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,415 | $437,968 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,541 | $429,822 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $422,500 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,000 | $393,120 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 35,000 | $380,450 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 517 | $365,907 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 31,000 | $354,640 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,235 | $341,321 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,866 | $336,192 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 46,250 | $329,763 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,087 | $321,150 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,325 | $314,794 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,075 | $314,554 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,777 | $286,184 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,211 | $275,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,534 | $267,119 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,021 | $264,225 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,212 | $261,537 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,500 | $245,280 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,410 | $230,961 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,795 | $230,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,603 | $218,738 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,415 | $217,257 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,582 | $192,329 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,562 | $185,918 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,254 | $158,527 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,927 | $126,098 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,543 | $104,106 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,511 | $92,812 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 10,000 | $86,500 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,415 | $59,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011768 | this filing | 2025-08-11 | acceptance time not in the bulk data set |