Bulltick Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Bulltick Wealth Management, Llc disclosed 133 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
- 133
- Portfolio Value
- $490.34M
Holdings by Sector
Bulltick Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 | Consumer Cyclical | 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 |
Showing 30 of 133 holdings in the latest reporting period.