Bulltick Wealth Management, Llc Portfolio Stock Holdings
Bulltick Wealth Management, Llc disclosed 137 stock positions valued at approximately $452.7 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $452.7M
Holdings by Sector
Bulltick Wealth Management, Llc Portfolio Holdings in Q1 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 5.81% | 61,119 | +7,116 | +13.18% | $26,298,895 |
| ISHARES TR | SHV | Other | 5.26% | 215,694 | -91,211 | -29.72% | $23,810,461 |
| NVIDIA CORPORATION | NVDA | Technology | 4.50% | 116,868 | +12,202 | +11.66% | $20,382,788 |
| ISHARES TR | IEF | Other | 4.33% | 205,432 | +45,938 | +28.80% | $19,606,472 |
| MICROSOFT CORP | MSFT | Technology | 4.03% | 49,303 | +23,503 | +91.10% | $18,250,492 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.68% | 79,913 | +12,817 | +19.10% | $16,643,481 |
| ISHARES INC | EZU | Other | 3.39% | 245,051 | +45,789 | +22.98% | $15,349,995 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.04% | 28,740 | +3,570 | +14.18% | $13,772,208 |
| ISHARES TR | IVV | Other | 3.00% | 20,802 | -3,494 | -14.38% | $13,588,074 |
| ORACLE CORP | ORCL | Technology | 2.80% | 86,300 | +21,563 | +33.31% | $12,695,593 |
| ISHARES GOLD TR | IAU | Other | 2.76% | 141,532 | -79,159 | -35.87% | $12,477,461 |
| SALESFORCE INC | CRM | Technology | 2.60% | 62,977 | +20,483 | +48.20% | $11,755,917 |
| ALPHABET INC | GOOGL | Communication Services | 2.44% | 38,371 | -503 | -1.29% | $11,033,965 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.32% | 41,860 | - | - | $10,489,279 |
| BLACKSTONE INC | BX | Financial Services | 2.13% | 83,800 | +42,751 | +104.15% | $9,636,162 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 16,468 | -156 | -0.94% | $9,421,837 |
| ISHARES TR | TLT | Other | 1.96% | 102,604 | +50,678 | +97.60% | $8,894,741 |
| APPLE INC | AAPL | Technology | 1.93% | 34,382 | +2,829 | +8.97% | $8,725,763 |
| ISHARES TR | SHY | Other | 1.77% | 97,005 | +16,520 | +20.53% | $8,009,703 |
| BROADCOM INC | AVGO | Technology | 1.72% | 25,133 | -86 | -0.34% | $7,778,915 |
| SAP SE | SAP | Technology | 1.66% | 43,998 | +31,220 | +244.33% | $7,532,898 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.56% | 7,886 | -8 | -0.10% | $7,059,863 |
| ON HLDG AG | ONON | Other | 1.50% | 200,041 | +74,241 | +59.02% | $6,805,395 |
| WISDOMTREE TR | EPI | Other | 1.44% | 159,876 | - | - | $6,522,941 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.40% | 64,891 | -1,952 | -2.92% | $6,343,095 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.17% | 138,428 | +42,293 | +43.99% | $5,318,404 |
| VANGUARD INDEX FDS | VOO | Other | 1.14% | 8,665 | +7,252 | +513.23% | $5,177,707 |
| UNITED STS OIL FD LP | USO | Other | 1.14% | 40,600 | +40,600 | +100.00% | $5,166,350 |
| ISHARES TR | IEI | Other | 1.09% | 41,421 | +11,672 | +39.23% | $4,912,531 |
| ISHARES TR | EEM | Other | 1.06% | 84,478 | +57,921 | +218.10% | $4,797,506 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.02% | 41,585 | +41,585 | +100.00% | $4,633,401 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.02% | 23,994 | -6,435 | -21.15% | $4,604,928 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.01% | 74,971 | +74,971 | +100.00% | $4,592,720 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.95% | 9,720 | - | - | $4,319,568 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.94% | 15,737 | -512 | -3.15% | $4,258,275 |
| VISA INC | V | Financial Services | 0.89% | 13,262 | +4,810 | +56.91% | $4,008,307 |
| ISHARES TR | QUAL | Other | 0.87% | 20,631 | +4,572 | +28.47% | $3,957,232 |
| ISHARES TR | ISHG | Other | 0.84% | 51,560 | +6,449 | +14.30% | $3,824,937 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.81% | 22,300 | -27,991 | -55.66% | $3,660,099 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.72% | 86,030 | -19,712 | -18.64% | $3,264,264 |
| INVESCO QQQ TR | QQQ | Other | 0.68% | 5,308 | -32,736 | -86.05% | $3,063,503 |
| SERVICENOW INC | NOW | Technology | 0.65% | 28,259 | +28,259 | +100.00% | $2,954,478 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 9,388 | +3,888 | +70.69% | $2,690,707 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.59% | 37,267 | -1,515 | -3.91% | $2,680,615 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 4,096 | +503 | +14.00% | $2,670,721 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.55% | 27,744 | +53 | +0.19% | $2,485,585 |
| ISHARES TR | IGV | Other | 0.54% | 30,793 | +11,451 | +59.20% | $2,463,212 |
| ADOBE INC | ADBE | Technology | 0.53% | 9,819 | +9,819 | +100.00% | $2,386,803 |
| ISHARES TR | IBDR | Other | 0.51% | 95,430 | -355,085 | -78.82% | $2,313,223 |
| ISHARES TR | LQD | Other | 0.50% | 20,760 | +2,082 | +11.15% | $2,262,644 |
| ISHARES INC | EWJ | Other | 0.49% | 26,132 | +1,509 | +6.13% | $2,206,610 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.48% | 238,500 | +238,500 | +100.00% | $2,177,505 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 7,006 | +2,509 | +55.79% | $2,060,885 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 19,278 | +2,413 | +14.31% | $1,853,580 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.36% | 12,189 | +3,721 | +43.94% | $1,619,918 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.31% | 65,250 | -71,750 | -52.37% | $1,410,705 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.31% | 7,054 | - | - | $1,398,738 |
| ISHARES TR | SOXX | Other | 0.24% | 3,333 | +3,333 | +100.00% | $1,095,424 |
| GOLAR LNG LTD | G9456A100 | Other | 0.24% | 20,000 | +20,000 | +100.00% | $1,082,200 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.24% | 21,555 | +1,279 | +6.31% | $1,076,672 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.22% | 571 | -1,576 | -73.40% | $985,180 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 16,567 | +11,267 | +212.58% | $807,641 |
| ISHARES TR | ICSH | Other | 0.17% | 15,313 | -24,005 | -61.05% | $775,144 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 7,470 | +7,470 | +100.00% | $766,945 |
| ISHARES SILVER TR | SLV | Other | 0.15% | 10,000 | -37,424 | -78.91% | $681,400 |
| FERRARI N V | RACE | Other | 0.15% | 2,000 | -1,445 | -41.94% | $671,407 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.15% | 6,019 | -23,891 | -79.88% | $667,235 |
| ROBLOX CORP | RBLX | Communication Services | 0.15% | 11,773 | +11,773 | +100.00% | $665,881 |
| PFIZER INC | PFE | Healthcare | 0.14% | 22,859 | +94 | +0.41% | $641,881 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 6,534 | +2,565 | +64.63% | $629,747 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 1,899 | -24 | -1.25% | $624,562 |
| ISHARES TR | IDEV | Other | 0.13% | 7,123 | +7,123 | +100.00% | $595,269 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.13% | 1,182 | -1,993 | -62.77% | $581,544 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 3,967 | +56 | +1.43% | $573,004 |
| ENERGY FUELS INC | UUUU | Energy | 0.12% | 31,000 | +31,000 | +100.00% | $565,750 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.12% | 7,409 | +7,409 | +100.00% | $551,600 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.12% | 1,874 | +44 | +2.40% | $544,378 |
| SPDR SERIES TRUST | XOP | Other | 0.12% | 2,986 | +2,986 | +100.00% | $542,944 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.12% | 8,458 | +6,298 | +291.57% | $530,740 |
| WASTE MGMT INC DEL | WM | Industrials | 0.11% | 2,250 | +2,250 | +100.00% | $517,028 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 3,998 | -7,667 | -65.73% | $497,861 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 585 | +5 | +0.86% | $494,904 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 2,395 | -1,491 | -38.37% | $487,215 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.11% | 3,168 | -11,482 | -78.38% | $485,021 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.10% | 4,248 | +4,248 | +100.00% | $462,947 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.10% | 2,648 | +1,546 | +140.29% | $459,296 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 1,307 | +1,307 | +100.00% | $441,753 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 502 | -24 | -4.56% | $438,447 |
| T-MOBILE US INC | TMUS | Communication Services | 0.09% | 2,016 | +1,000 | +98.43% | $423,420 |
| AECOM | ACM | Industrials | 0.09% | 4,990 | +4,990 | +100.00% | $423,252 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 2,630 | +2,630 | +100.00% | $421,642 |
| SHELL PLC | SHEL | Energy | 0.09% | 4,506 | -3,526 | -43.90% | $419,058 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.09% | 1,493 | +766 | +105.36% | $416,920 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 803 | +15 | +1.90% | $401,227 |
| MORGAN STANLEY | MS | Financial Services | 0.08% | 2,280 | - | - | $375,220 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 4,866 | - | - | $375,217 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,721 | +7 | +0.41% | $374,300 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.08% | 12,820 | +12,820 | +100.00% | $371,139 |
| QUANTA SVCS INC | PWR | Industrials | 0.08% | 669 | +4 | +0.60% | $367,294 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 3,780 | - | - | $351,086 |