13F-HR filed by Bulltick Wealth Management, LLC
Bulltick Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 137 holding rows worth $452,728,125.
- Accession
- 0001214659-26-005091
- Filer
- CIK 1912448
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 137 entries on the cover page, a total value of $452,728,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,728,125 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,119 | $26,298,895 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 215,694 | $23,810,461 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 116,868 | $20,382,788 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 205,432 | $19,606,472 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,303 | $18,250,492 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,913 | $16,643,481 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 245,051 | $15,349,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,740 | $13,772,208 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,802 | $13,588,074 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 86,300 | $12,695,593 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 141,532 | $12,477,461 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 62,977 | $11,755,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,371 | $11,033,965 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,860 | $10,489,279 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83,800 | $9,636,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,468 | $9,421,837 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 102,604 | $8,894,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,382 | $8,725,763 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 97,005 | $8,009,703 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,133 | $7,778,915 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 43,998 | $7,532,898 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,886 | $7,059,863 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200,041 | $6,805,395 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 159,876 | $6,522,941 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,891 | $6,343,095 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 138,428 | $5,318,404 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,665 | $5,177,707 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 40,600 | $5,166,350 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,421 | $4,912,531 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,478 | $4,797,506 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,585 | $4,633,401 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,994 | $4,604,928 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,971 | $4,592,720 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,720 | $4,319,568 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,737 | $4,258,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,262 | $4,008,307 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,631 | $3,957,232 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 51,560 | $3,824,937 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,300 | $3,660,099 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,030 | $3,264,264 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,308 | $3,063,503 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,259 | $2,954,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,388 | $2,690,707 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,267 | $2,680,615 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,096 | $2,670,721 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,744 | $2,485,585 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,793 | $2,463,212 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,819 | $2,386,803 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 95,430 | $2,313,223 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,760 | $2,262,644 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,132 | $2,206,610 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 238,500 | $2,177,505 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,006 | $2,060,885 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,278 | $1,853,580 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,189 | $1,619,918 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 65,250 | $1,410,705 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,054 | $1,398,738 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,333 | $1,095,424 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,000 | $1,082,200 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,555 | $1,076,672 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 571 | $985,180 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,567 | $807,641 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,313 | $775,144 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,470 | $766,945 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 50,519 | $707,771 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $681,400 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $671,407 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,019 | $667,235 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,773 | $665,881 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,859 | $641,881 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,534 | $629,747 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,899 | $624,562 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,123 | $595,269 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,182 | $581,544 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,967 | $573,004 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,000 | $565,750 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,409 | $551,600 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,874 | $544,378 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,986 | $542,944 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,458 | $530,740 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,250 | $517,028 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,998 | $497,861 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 585 | $494,904 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,395 | $487,215 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,168 | $485,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,248 | $462,947 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,648 | $459,296 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,307 | $441,753 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 502 | $438,447 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,016 | $423,420 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,990 | $423,252 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,630 | $421,642 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,506 | $419,058 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,493 | $416,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 803 | $401,227 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,280 | $375,220 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,866 | $375,217 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,721 | $374,300 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,820 | $371,139 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 669 | $367,294 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,780 | $351,086 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,002 | $349,569 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,909 | $349,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 364 | $334,796 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,368 | $334,501 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,818 | $328,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,334 | $326,173 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,851 | $321,997 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,340 | $312,994 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,120 | $308,320 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,828 | $307,485 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,218 | $306,905 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,338 | $302,580 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 305 | $298,973 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,213 | $276,182 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,871 | $270,490 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,190 | $268,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,752 | $266,231 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,876 | $260,175 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,905 | $245,326 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,640 | $244,556 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,168 | $241,848 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 523 | $241,098 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,715 | $238,920 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,177 | $231,089 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,542 | $226,125 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,797 | $225,452 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 648 | $219,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 609 | $217,821 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 12,845 | $216,567 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,693 | $205,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,236 | $202,819 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,304 | $200,130 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 60,547 | $177,501 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,973 | $168,203 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,915 | $145,677 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,589 | $104,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005091 | this filing | 2026-04-27 | acceptance time not in the bulk data set |