Bulltick Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Bulltick Wealth Management, Llc disclosed 134 stock positions valued at approximately $490.34M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR GOLD TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $490.34M
Holdings by Sector
Bulltick Wealth Management, Llc Portfolio Holdings in Q2 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 7.83% | 347,973 | +132,279 | +61.33% | $38,398,821 |
| SPDR GOLD TR | GLD | Other | 4.80% | 63,893 | +2,774 | +4.54% | $23,536,903 |
| NVIDIA CORPORATION | NVDA | Technology | 4.55% | 111,399 | -5,469 | -4.68% | $22,289,538 |
| MICROSOFT CORP | MSFT | Technology | 4.25% | 55,816 | +6,513 | +13.21% | $20,820,484 |
| ISHARES TR | IEF | Other | 4.01% | 208,026 | +2,594 | +1.26% | $19,672,975 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.42% | 70,389 | -9,524 | -11.92% | $16,776,223 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.32% | 32,541 | +3,801 | +13.23% | $16,283,191 |
| ISHARES TR | IVV | Other | 3.19% | 20,905 | +103 | +0.50% | $15,655,545 |
| ISHARES INC | EZU | Other | 2.78% | 196,129 | -48,922 | -19.96% | $13,630,966 |
| ALPHABET INC | GOOGL | Communication Services | 2.76% | 37,849 | -522 | -1.36% | $13,526,097 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.59% | 29,448 | +7,148 | +32.05% | $12,705,634 |
| META PLATFORMS INC | META | Communication Services | 2.54% | 22,095 | +5,627 | +34.17% | $12,445,639 |
| BROADCOM INC | AVGO | Technology | 2.45% | 31,778 | +6,645 | +26.44% | $12,003,710 |
| ISHARES GOLD TR | IAU | Other | 2.35% | 152,699 | +11,167 | +7.89% | $11,530,301 |
| SAP SE | SAP | Technology | 2.33% | 74,064 | +30,066 | +68.33% | $11,414,003 |
| SALESFORCE INC | CRM | Technology | 2.06% | 64,393 | +1,416 | +2.25% | $10,112,950 |
| APPLE INC | AAPL | Technology | 1.96% | 33,263 | -1,119 | -3.25% | $9,625,049 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.94% | 51,428 | +51,428 | +100.00% | $9,526,008 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.92% | 28,167 | -13,693 | -32.71% | $9,430,875 |
| BLACKSTONE INC | BX | Financial Services | 1.83% | 76,380 | -7,420 | -8.85% | $8,987,635 |
| ORACLE CORP | ORCL | Technology | 1.62% | 54,342 | -31,958 | -37.03% | $7,963,820 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.57% | 7,886 | - | - | $7,713,454 |
| ISHARES TR | TLT | Other | 1.57% | 88,985 | -13,619 | -13.27% | $7,690,084 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.50% | 220,293 | +81,865 | +59.14% | $7,333,554 |
| ON HLDG AG | ONON | Other | 1.31% | 182,041 | -18,000 | -9.00% | $6,447,892 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.28% | 86,796 | +49,529 | +132.90% | $6,262,914 |
| VANGUARD INDEX FDS | VOO | Other | 1.27% | 9,046 | +381 | +4.40% | $6,213,187 |
| ISHARES TR | IEI | Other | 1.14% | 47,547 | +6,126 | +14.79% | $5,584,386 |
| ISHARES TR | SHY | Other | 1.13% | 67,562 | -29,443 | -30.35% | $5,547,516 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.05% | 26,956 | +14,767 | +121.15% | $5,135,657 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.04% | 23,994 | - | - | $5,105,203 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.99% | 41,450 | +41,450 | +100.00% | $4,835,972 |
| ISHARES TR | QUAL | Other | 0.93% | 20,819 | +188 | +0.91% | $4,568,313 |
| VISA INC | V | Financial Services | 0.93% | 13,304 | +42 | +0.32% | $4,564,469 |
| NU HLDGS LTD | G6683N103 | Other | 0.93% | 340,745 | +340,745 | +100.00% | $4,552,085 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 12,793 | +3,405 | +36.27% | $4,519,562 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.91% | 9,720 | - | - | $4,459,147 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.84% | 86,080 | +50 | +0.06% | $4,126,675 |
| ISHARES TR | ISHG | Other | 0.78% | 51,501 | -59 | -0.11% | $3,823,692 |
| INVESCO QQQ TR | QQQ | Other | 0.76% | 5,041 | -267 | -5.03% | $3,716,517 |
| CLOUDFLARE INC | NET | Technology | 0.74% | 14,891 | +14,891 | +100.00% | $3,652,464 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.69% | 27,054 | +20,000 | +283.53% | $3,366,600 |
| SERVICENOW INC | NOW | Technology | 0.66% | 32,775 | +4,516 | +15.98% | $3,253,902 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.59% | 27,019 | +21,000 | +348.90% | $2,894,547 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.58% | 27,744 | - | - | $2,835,159 |
| ISHARES TR | EEM | Other | 0.56% | 40,063 | -44,415 | -52.58% | $2,740,710 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.52% | 293,000 | +54,500 | +22.85% | $2,563,750 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.50% | 5,850 | -9,887 | -62.83% | $2,431,436 |
| ISHARES INC | EWJ | Other | 0.49% | 25,743 | -389 | -1.49% | $2,401,042 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 3,193 | -903 | -22.05% | $2,390,311 |
| ISHARES TR | LQD | Other | 0.48% | 21,385 | +625 | +3.01% | $2,332,504 |
| VANECK ETF TRUST | SMH | Other | 0.35% | 7,200 | +2,773 | +62.64% | $1,701,676 |
| KRANESHARES TRUST | KWEB | Other | 0.28% | 56,975 | +56,975 | +100.00% | $1,394,178 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 4,024 | -2,982 | -42.56% | $1,317,176 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 1,033 | +531 | +105.78% | $1,213,723 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.25% | 10,250 | -31,335 | -75.35% | $1,212,678 |
| ISHARES TR | ICSH | Other | 0.23% | 21,838 | +6,525 | +42.61% | $1,104,566 |
| ISHARES INC | CEMB | Other | 0.21% | 22,319 | +22,319 | +100.00% | $1,018,862 |
| VANECK ETF TRUST | EMLC | Other | 0.21% | 39,713 | +39,713 | +100.00% | $1,015,064 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.19% | 17,423 | -57,548 | -76.76% | $925,332 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.17% | 7,143 | -57,748 | -88.99% | $841,231 |
| ASML HLDG NV | ASML | Other | 0.17% | 415 | -1,679 | -80.18% | $825,618 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 660 | +296 | +81.32% | $791,624 |
| ISHARES TR | IGV | Other | 0.15% | 8,028 | -22,765 | -73.93% | $727,337 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.13% | 7,898 | +489 | +6.60% | $634,841 |
| AECOM | ACM | Industrials | 0.13% | 8,990 | +4,000 | +80.16% | $627,502 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 1,078 | -1,317 | -54.99% | $626,221 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 7,457 | +3,089 | +70.72% | $610,025 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 6,284 | -250 | -3.83% | $609,548 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 8,318 | -10,960 | -56.85% | $593,905 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 3,035 | +3,035 | +100.00% | $575,831 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 3,913 | -54 | -1.36% | $573,848 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 3,287 | +187 | +6.03% | $544,853 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.11% | 1,078 | -104 | -8.80% | $540,469 |
| ISHARES SILVER TR | SLV | Other | 0.11% | 10,000 | - | - | $534,700 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 5,869 | -1,601 | -21.43% | $532,553 |
| EMERSON ELEC CO | EMR | Industrials | 0.11% | 3,650 | +3,650 | +100.00% | $522,498 |
| PFIZER INC | PFE | Healthcare | 0.11% | 21,389 | -1,470 | -6.43% | $515,047 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.10% | 11,958 | +3,500 | +41.38% | $510,367 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.10% | 14,950 | +7,310 | +95.68% | $508,300 |
| WASTE MGMT INC DEL | WM | Industrials | 0.10% | 2,250 | - | - | $501,480 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,413 | -486 | -25.59% | $498,337 |
| BLACKROCK INC | BLK | Other | 0.10% | 518 | +518 | +100.00% | $498,088 |
| BOEING CO | BA | Industrials | 0.10% | 2,285 | +2,285 | +100.00% | $494,634 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 2,280 | - | - | $476,611 |
| SPDR SERIES TRUST | XOP | Other | 0.09% | 2,986 | - | - | $460,620 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.09% | 903 | +903 | +100.00% | $459,907 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 3,950 | -48 | -1.20% | $447,377 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.09% | 2,648 | - | - | $441,342 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,699 | -22 | -1.28% | $427,536 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 4,866 | - | - | $415,994 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 775 | -28 | -3.49% | $398,040 |
| ISHARES TR | ACWI | Other | 0.08% | 2,482 | +264 | +11.90% | $389,600 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.08% | 1,493 | - | - | $370,816 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.07% | 6,651 | +311 | +4.91% | $356,574 |
| QUALCOMM INC | QCOM | Technology | 0.07% | 1,905 | - | - | $352,025 |
| JANUS DETROIT STR TR | JAAA | Other | 0.07% | 6,909 | - | - | $350,220 |
| BANK OF AMER CORP | BAC | Financial Services | 0.07% | 6,097 | -10,470 | -63.20% | $347,407 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.07% | 12,820 | - | - | $341,781 |
| T-MOBILE US INC | TMUS | Communication Services | 0.07% | 2,016 | - | - | $338,144 |