13F-HR filed by Bulltick Wealth Management, LLC
Bulltick Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 134 holding rows worth $490,340,724.
- Accession
- 0001214659-26-009198
- Filer
- CIK 1912448
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 134 entries on the cover page, a total value of $490,340,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,340,724 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 | 347,973 | $38,398,821 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,893 | $23,536,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 111,399 | $22,289,538 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,816 | $20,820,484 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 208,026 | $19,672,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,389 | $16,776,223 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,541 | $16,283,191 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,905 | $15,655,545 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 196,129 | $13,630,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,849 | $13,526,097 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,448 | $12,705,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,095 | $12,445,639 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,778 | $12,003,710 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 152,699 | $11,530,301 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 74,064 | $11,414,003 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64,393 | $10,112,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,263 | $9,625,049 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,428 | $9,526,008 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,167 | $9,430,875 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 76,380 | $8,987,635 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,342 | $7,963,820 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,886 | $7,713,454 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,985 | $7,690,084 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 220,293 | $7,333,554 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 182,041 | $6,447,892 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,796 | $6,262,914 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,046 | $6,213,187 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47,547 | $5,584,386 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 67,562 | $5,547,516 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,956 | $5,135,657 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,994 | $5,105,203 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,450 | $4,835,972 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,819 | $4,568,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,304 | $4,564,469 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 340,745 | $4,552,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,793 | $4,519,562 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,720 | $4,459,147 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,080 | $4,126,675 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 51,501 | $3,823,692 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,041 | $3,716,517 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,891 | $3,652,464 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,054 | $3,366,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,775 | $3,253,902 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,019 | $2,894,547 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,744 | $2,835,159 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,063 | $2,740,710 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 293,000 | $2,563,750 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,850 | $2,431,436 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,743 | $2,401,042 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,193 | $2,390,311 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,385 | $2,332,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,200 | $1,701,676 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 56,975 | $1,394,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,024 | $1,317,176 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,033 | $1,213,723 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,250 | $1,212,678 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 65,965 | $1,187,370 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,838 | $1,104,566 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 22,319 | $1,018,862 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 39,713 | $1,015,064 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,423 | $925,332 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,143 | $841,231 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 415 | $825,618 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 660 | $791,624 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,028 | $727,337 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,898 | $634,841 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,990 | $627,502 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,078 | $626,221 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,457 | $610,025 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,284 | $609,548 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,318 | $593,905 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,035 | $575,831 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,913 | $573,848 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,287 | $544,853 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,078 | $540,469 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $534,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,869 | $532,553 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,650 | $522,498 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,389 | $515,047 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,958 | $510,367 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,950 | $508,300 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,250 | $501,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,413 | $498,337 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 518 | $498,088 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,285 | $494,634 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,280 | $476,611 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,986 | $460,620 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 903 | $459,907 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,950 | $447,377 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,648 | $441,342 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,699 | $427,536 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,866 | $415,994 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 775 | $398,040 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,482 | $389,600 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,493 | $370,816 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 16,573 | $357,645 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,651 | $356,574 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,905 | $352,025 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,909 | $350,220 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,097 | $347,407 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,820 | $341,781 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,016 | $338,144 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,314 | $333,723 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,780 | $331,771 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,509 | $320,334 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,000 | $319,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,344 | $316,820 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,120 | $316,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,312 | $297,610 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,724 | $285,081 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,655 | $282,401 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,190 | $280,592 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 564 | $269,884 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,741 | $261,330 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,598 | $253,523 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,115 | $249,649 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,201 | $248,206 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,115 | $246,504 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 581 | $244,369 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,520 | $243,956 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,871 | $242,725 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,715 | $240,278 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,177 | $234,289 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 12,845 | $231,082 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 291 | $222,074 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,417 | $210,110 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 523 | $207,987 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,575 | $205,964 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,218 | $194,182 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,022 | $179,698 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 56,635 | $178,353 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,638 | $164,385 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,973 | $148,489 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,589 | $119,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009198 | this filing | 2026-07-30 | acceptance time not in the bulk data set |