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Bulltick Wealth Management, LLC

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13F filer, CIK 1912448, Miami, FL

Bulltick Wealth Management, LLC reported $422,949,732 across 111 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 37.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016371

Period
2025-09-30
Reported value
$423M
Holdings
111
Top 10 weight
37.7%
New
21
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+33,878$12M
CRMadded+29,866$7.09M
SAPnew+26,491$7.08M
IAUadded+85,919$6.24M
SEnew+30,819$5.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-23,718-$15.8M
IEFreduced-78,711-$7.59M
GEVreduced-8,738-$5.37M
ADBEreduced-9,330-$3.29M
HALreduced-121,000-$2.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016371, largest first. % of portfolio is the value over $422,949,732, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,290 shares; 2024Q4: 863,628 shares; 2025Q1: 389,853 shares; 2025Q2: 349,894 shares; 2025Q3: 391,384 shares 391,384$43.2M10.22%+41,490Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,253 shares; 2024Q4: 87,380 shares; 2025Q1: 127,206 shares; 2025Q2: 98,123 shares; 2025Q3: 82,623 shares 82,623$15.4M3.65%-15,500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 4,850 shares; 2025Q3: 38,728 shares 38,728$13.8M3.25%+33,878Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,879 shares; 2025Q1: 189,269 shares; 2025Q2: 99,940 shares; 2025Q3: 185,859 shares 185,859$13.5M3.19%+85,919Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 4,170 shares; 2025Q1: 3,109 shares; 2025Q2: 14,979 shares; 2025Q3: 25,090 shares 25,090$12.6M2.98%+10,111Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,199 shares; 2024Q4: 184,238 shares; 2025Q1: 174,069 shares; 2025Q2: 208,020 shares; 2025Q3: 129,309 shares 129,309$12.5M2.95%-78,711Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,339 shares; 2024Q4: 65,498 shares; 2025Q1: 54,343 shares; 2025Q2: 62,142 shares; 2025Q3: 50,770 shares 50,770$12.3M2.92%-11,372Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,178 shares; 2024Q4: 189,034 shares; 2025Q1: 206,252 shares; 2025Q2: 206,869 shares; 2025Q3: 198,945 shares 198,945$12.3M2.91%-7,924Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,196 shares; 2024Q4: 31,630 shares; 2025Q1: 27,606 shares; 2025Q2: 24,473 shares; 2025Q3: 23,264 shares 23,264$12M2.85%-1,209Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,900 shares; 2024Q4: 68,944 shares; 2025Q1: 53,378 shares; 2025Q2: 54,458 shares; 2025Q3: 53,498 shares 53,498$11.7M2.78%-960Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,465 shares; 2024Q4: 865,465 shares; 2025Q1: 450,515 shares; 2025Q2: 450,515 shares; 2025Q3: 450,515 shares 450,515$10.9M2.59%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,607 shares; 2024Q4: 10,874 shares; 2025Q1: 12,352 shares; 2025Q2: 12,172 shares; 2025Q3: 42,038 shares 42,038$9.98M2.36%+29,866Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,060 shares; 2024Q4: 41,298 shares; 2025Q1: 82,008 shares; 2025Q2: 72,090 shares; 2025Q3: 67,990 shares 67,990$9.64M2.28%-4,100Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,198 shares; 2024Q4: 6,548 shares; 2025Q1: 3,983 shares; 2025Q2: 60,957 shares; 2025Q3: 157,888 shares 157,888$8.76M2.07%+96,931Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,360 shares; 2024Q4: 35,674 shares; 2025Q1: 47,697 shares; 2025Q2: 70,889 shares; 2025Q3: 94,901 shares 94,901$8.47M2%+24,012Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,507 shares; 2024Q4: 77,507 shares; 2025Q1: 77,507 shares; 2025Q2: 77,453 shares; 2025Q3: 77,178 shares 77,178$8.28M1.96%-275Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,673 shares; 2024Q4: 54,106 shares; 2025Q1: 43,166 shares; 2025Q2: 34,021 shares; 2025Q3: 32,236 shares 32,236$8.21M1.94%-1,785Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 9,251 shares; 2025Q1: 8,302 shares; 2025Q2: 24,905 shares; 2025Q3: 23,414 shares 23,414$7.72M1.83%-1,491Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,005 shares; 2024Q4: 18,196 shares; 2025Q1: 18,190 shares; 2025Q2: 18,675 shares; 2025Q3: 21,888 shares 21,888$7.47M1.77%+3,213Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 3,159 shares; 2025Q1: 7,960 shares; 2025Q2: 23,945 shares; 2025Q3: 21,455 shares 21,455$7.41M1.75%-2,490Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 12,935 shares; 2025Q1: 27,860 shares; 2025Q2: 34,380 shares; 2025Q3: 10,662 shares 10,662$7.12M1.68%-23,718Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,491 shares 26,491$7.08M1.67%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,380 shares; 2024Q4: 114,460 shares; 2025Q1: 160,345 shares; 2025Q2: 160,345 shares; 2025Q3: 159,945 shares 159,945$7.07M1.67%-400Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,429 shares; 2024Q4: 15,650 shares; 2025Q1: 198,113 shares; 2025Q2: 133,739 shares; 2025Q3: 133,835 shares 133,835$6.77M1.6%+96Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 3,205 shares; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares 2,807$6.56M1.55%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,311 shares; 2025Q2: 3,344 shares; 2025Q3: 13,663 shares 13,663$6.4M1.51%+10,319Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,560 shares; 2025Q3: 41,860 shares 41,860$6.32M1.49%-10,700Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,264 shares; 2024Q4: 7,943 shares; 2025Q1: 7,935 shares; 2025Q2: 7,935 shares; 2025Q3: 7,905 shares 7,905$5.99M1.42%-30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,769 shares; 2024Q4: 7,001 shares; 2025Q1: 9,653 shares; 2025Q2: 9,653 shares; 2025Q3: 8,880 shares 8,880$5.94M1.41%-773Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 29,453 shares; 2025Q1: 32,168 shares; 2025Q2: 32,201 shares; 2025Q3: 30,429 shares 30,429$5.77M1.36%-1,772Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 9,099 shares; 2025Q1: 7,529 shares; 2025Q2: 7,465 shares; 2025Q3: 7,700 shares 7,700$5.65M1.34%+235Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,819 shares 30,819$5.51M1.3%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 9,720 shares; 2025Q1: 9,720 shares; 2025Q2: 9,720 shares; 2025Q3: 9,720 shares 9,720$4.77M1.13%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,657 shares; 2024Q4: 60,754 shares; 2025Q1: 25,388 shares; 2025Q2: 31,159 shares; 2025Q3: 56,294 shares 56,294$4.67M1.1%+25,135Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 6,504 shares; 2025Q1: 5,454 shares; 2025Q2: 5,527 shares; 2025Q3: 7,190 shares 7,190$4.32M1.02%+1,663Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares 7,020$3.98M0.94%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,203 shares; 2025Q1: 17,515 shares; 2025Q2: 23,708 shares; 2025Q3: 15,256 shares 15,256$3.72M0.88%-8,452Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,015 shares; 2024Q4: 49,983 shares; 2025Q1: 63,304 shares; 2025Q2: 43,789 shares; 2025Q3: 36,613 shares 36,613$3.59M0.85%-7,176Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 9,072 shares; 2025Q1: 9,089 shares; 2025Q2: 9,095 shares; 2025Q3: 9,102 shares 9,102$3.56M0.84%+7Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,549 shares; 2025Q1: 7,174 shares; 2025Q2: 48,071 shares; 2025Q3: 54,061 shares 54,061$3.51M0.83%+5,990Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,055 shares; 2025Q1: 3,287 shares; 2025Q2: 3,707 shares; 2025Q3: 3,507 shares 3,507$3.4M0.8%-200Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 13,200 shares; 2025Q1: 18,386 shares; 2025Q2: 18,603 shares; 2025Q3: 15,912 shares 15,912$3.09M0.73%-2,691Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,061 shares 68,061$2.88M0.68%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 1,235 shares; 2025Q1: 867 shares; 2025Q2: 1,325 shares; 2025Q3: 16,008 shares 16,008$2.85M0.67%+14,683Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,929 shares; 2024Q4: 44,750 shares; 2025Q1: 46,986 shares; 2025Q2: 46,986 shares; 2025Q3: 35,867 shares 35,867$2.73M0.65%-11,119Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares 31,000$2.59M0.61%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,350 shares 12,350$2.58M0.61%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,700 shares 27,700$2.47M0.59%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,032 shares; 2024Q4: 27,683 shares; 2025Q1: 27,769 shares; 2025Q2: 27,686 shares; 2025Q3: 27,686 shares 27,686$2.34M0.55%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,717 shares; 2025Q3: 24,546 shares 24,546$2.08M0.49%+5,829Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,087 shares; 2025Q2: 12,569 shares; 2025Q3: 12,069 shares 12,069$2.06M0.49%-500Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,376 shares; 2024Q4: 24,376 shares; 2025Q1: 24,376 shares; 2025Q2: 47,804 shares; 2025Q3: 47,424 shares 47,424$2.01M0.48%-380Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,501 shares; 2024Q4: 24,678 shares; 2025Q1: 26,005 shares; 2025Q2: 26,037 shares; 2025Q3: 24,423 shares 24,423$1.96M0.46%-1,614Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,123 shares; 2024Q4: 80,163 shares; 2025Q1: 60,188 shares; 2025Q2: 22,490 shares; 2025Q3: 16,660 shares 16,660$1.86M0.44%-5,830Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,973 shares; 2024Q4: 36,034 shares; 2025Q1: 24,334 shares; 2025Q2: 24,763 shares; 2025Q3: 20,723 shares 20,723$1.84M0.44%-4,040Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 710 shares; 2025Q1: 675 shares; 2025Q2: 4,016 shares; 2025Q3: 3,695 shares 3,695$1.79M0.42%-321Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,054 shares 7,054$1.74M0.41%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: 9,923 shares; 2025Q1: 10,484 shares; 2025Q2: 7,384 shares; 2025Q3: 5,011 shares 5,011$1.58M0.37%-2,373Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 1,059 shares; 2025Q1: 2,910 shares; 2025Q2: 2,960 shares; 2025Q3: 2,062 shares 2,062$1.57M0.37%-898Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,612 shares; 2024Q4: 22,864 shares; 2025Q1: 21,037 shares; 2025Q2: 22,437 shares; 2025Q3: 22,501 shares 22,501$1.51M0.36%+64Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,410 shares; 2024Q4: 27,279 shares; 2025Q1: 31,728 shares; 2025Q2: 31,643 shares; 2025Q3: 26,378 shares 26,378$1.41M0.33%-5,265Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,750 shares; 2024Q4: 7,750 shares; 2025Q1: 157,901 shares; 2025Q2: 177,000 shares; 2025Q3: 56,000 shares 56,000$1.38M0.33%-121,000Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,000 shares 44,000$1.19M0.28%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,407 shares; 2025Q1: 4,989 shares; 2025Q2: 4,580 shares; 2025Q3: 4,206 shares 4,206$1.19M0.28%-374Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,743 shares 9,743$1M0.24%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 24,147 shares; 2025Q1: 24,244 shares; 2025Q2: 24,662 shares; 2025Q3: 18,244 shares 18,244$924K0.22%-6,418Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 7,651 shares; 2025Q1: 7,898 shares; 2025Q2: 8,331 shares; 2025Q3: 7,154 shares 7,154$847K0.2%-1,177Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,250 shares; 2025Q1: 6,816 shares; 2025Q2: 2,705 shares; 2025Q3: 1,364 shares 1,364$838K0.2%-1,341Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,680 shares; 2024Q4: 43,200 shares; 2025Q1: 21,743 shares; 2025Q2: 18,306 shares; 2025Q3: 11,056 shares 11,056$774K0.18%-7,250Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,898 shares; 2025Q1: 4,821 shares; 2025Q2: 5,213 shares; 2025Q3: 6,950 shares 6,950$657K0.16%+1,737Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 7,481 shares; 2025Q1: 7,659 shares; 2025Q2: 7,659 shares; 2025Q3: 7,073 shares 7,073$635K0.15%-586Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,632 shares; 2024Q4: 86,061 shares; 2025Q1: 139,955 shares; 2025Q2: 26,215 shares; 2025Q3: 23,165 shares 23,165$590K0.14%-3,050Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,777 shares; 2024Q4: 47,777 shares; 2025Q1: 47,777 shares; 2025Q2: 47,777 shares; 2025Q3: 47,777 shares 47,777$578K0.14%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,484 shares; 2025Q1: 1,615 shares; 2025Q2: 1,763 shares; 2025Q3: 1,788 shares 1,788$576K0.14%+25Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 16,866 shares; 2025Q1: 17,495 shares; 2025Q2: 3,840 shares; 2025Q3: 4,703 shares 4,703$562K0.13%+863Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,830 shares 1,830$499K0.12%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,535 shares; 2024Q4: 47,408 shares; 2025Q1: 6,433 shares; 2025Q2: 7,126 shares; 2025Q3: 6,796 shares 6,796$486K0.11%-330Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 561 shares; 2025Q2: not reported; 2025Q3: 1,189 shares 1,189$482K0.11%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$475K0.11%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 7,142 shares; 2025Q1: 9,541 shares; 2025Q2: 9,541 shares; 2025Q3: 9,541 shares 9,541$436K0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,581 shares; 2025Q1: 15,608 shares; 2025Q2: 9,424 shares; 2025Q3: 686 shares 686$422K0.1%-8,738Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,852 shares; 2024Q4: 19,144 shares; 2025Q1: 15,494 shares; 2025Q2: 10,484 shares; 2025Q3: 1,154 shares 1,154$407K0.1%-9,330Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,795 shares; 2025Q3: 2,908 shares 2,908$402K0.1%+1,113Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 5,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,237 shares 10,237$401K0.09%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,388 shares; 2025Q1: 10,970 shares; 2025Q2: 10,415 shares; 2025Q3: 11,384 shares 11,384$390K0.09%+969Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,476 shares; 2025Q1: 4,866 shares; 2025Q2: 4,866 shares; 2025Q3: 4,866 shares 4,866$357K0.08%0Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 26,000 shares 26,000$350K0.08%+16,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 1,729 shares 1,729$321K0.08%-506Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 12,562 shares; 2025Q1: 12,562 shares; 2025Q2: 12,562 shares; 2025Q3: 12,562 shares 12,562$290K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 5,300 shares 5,300$273K0.06%-5,950Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 8,478 shares; 2025Q1: 8,621 shares; 2025Q2: 9,021 shares; 2025Q3: 9,289 shares 9,289$272K0.06%+268Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,371 shares; 2025Q1: 3,371 shares; 2025Q2: 3,534 shares; 2025Q3: 3,424 shares 3,424$260K0.06%-110Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,752 shares 6,752$257K0.06%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,766 shares; 2025Q2: 6,826 shares; 2025Q3: 1,572 shares 1,572$254K0.06%-5,254Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares 1,190$250K0.06%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,620 shares 2,620$247K0.06%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 5,153 shares; 2025Q1: 3,041 shares; 2025Q2: not reported; 2025Q3: 1,355 shares 1,355$242K0.06%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,788 shares; 2024Q4: 46,804 shares; 2025Q1: 60,384 shares; 2025Q2: 4,410 shares; 2025Q3: 4,467 shares 4,467$241K0.06%+57Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305 shares 305$239K0.06%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,603 shares; 2025Q3: 7,770 shares 7,770$225K0.05%+167Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,068 shares 7,068$223K0.05%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449 shares 449$209K0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,433 shares; 2024Q4: 88,045 shares; 2025Q1: 36,411 shares; 2025Q2: 2,211 shares; 2025Q3: 1,799 shares 1,799$206K0.05%-412Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,572 shares 2,572$205K0.05%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,254 shares; 2025Q3: 11,397 shares 11,397$167K0.04%+1,143Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,729 shares; 2024Q4: 625,208 shares; 2025Q1: 28,582 shares; 2025Q2: 17,582 shares; 2025Q3: 12,630 shares 12,630$147K0.03%-4,952Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,927 shares; 2025Q3: 11,982 shares 11,982$144K0.03%+1,055Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: 12,387 shares; 2025Q1: 12,387 shares; 2025Q2: 12,543 shares; 2025Q3: 12,543 shares 12,543$131K0.03%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,350 shares 11,350$113K0.03%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,511 shares; 2025Q3: 41,993 shares 41,993$94.6K0.02%+3,482Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,415 shares; 2025Q3: 18,015 shares 18,015$70.1K0.02%+1,600Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GNLGLOBAL NET LEASE INC330,000$2.49Mshares
NETCLOUDFLARE INC12,524$2.45Mshares
XLVSELECT SECTOR SPDR TR16,261$2.19Mshares
SNOWSNOWFLAKE INC9,043$2.02Mshares
CRWVCOREWEAVE INC12,000$1.96Mshares
ACHRARCHER AVIATION INC180,000$1.95Mshares
ETENERGY TRANSFER L P106,000$1.92Mshares
UUUUENERGY FUELS INC332,000$1.91Mshares
APLDAPPLIED DIGITAL CORP184,900$1.86Mshares
MOALTRIA GROUP INC25,000$1.49Mshares
ZIMZIM INTEGRATED SHIPPING SERV88,000$1.42Mshares
BBAIBIGBEAR AI HLDGS INC200,000$1.36Mshares
GDXVANECK ETF TRUST25,223$1.31Mshares
NBISNEBIUS GROUP N.V.20,000$1.11Mshares
PEPPEPSICO INC7,674$1.01Mshares
ARMARM HOLDINGS PLC6,000$970Kshares
MRVLMARVELL TECHNOLOGY INC11,250$871Kshares
MUMICRON TECHNOLOGY INC7,000$863Kshares
OUSTOUSTER INC25,000$606Kshares
CCITIGROUP INC6,780$577Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO10,000$464Kshares
AGGISHARES TR4,415$438Kshares
AIC3 AI INC16,000$393Kshares
LUNRINTUITIVE MACHINES INC35,000$380Kshares
GSGOLDMAN SACHS GROUP INC517$366Kshares
SERVSERVE ROBOTICS INC31,000$355Kshares
KULRKULR TECHNOLOGY GROUP INC46,250$330Kshares
IGSBISHARES TR6,087$321Kshares
CALYCALLAWAY GOLF CO39,075$315Kshares
IWMISHARES TR1,212$262Kshares
QSQUANTUMSCAPE CORP36,500$245Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-016371 base2025-11-13acceptance time not in the bulk data set