Bulltick Wealth Management
Miami, FLfiles as Bulltick Wealth Management, LLC
$490m in 134 US stocks at the end of 30 June 2026. The top 10 are 40.9% of the money. It changed about 18.2% of the portfolio this quarter.
Value
$490m
Stocks
134
Top 10 share
40.9%
Turnover
18.2%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLI1.9% of the fund
- Palantir TechnologiesPLTR1.0% of the fund
- Nu HoldingsNU0.9% of the fund
- CloudflareNET0.7% of the fund
- Vaneck ETF TrustSMH0.3% of the fund
- Kraneshares TrustKWEB0.3% of the fund
- IsharesCEMB0.2% of the fund
- Vaneck ETF TrustEMLC0.2% of the fund
- ASML Holding NVASML0.2% of the fund
- RTXRTX0.1% of the fund
- ChevronCVX0.1% of the fund
- Emerson ElectricEMR0.1% of the fund
- BlackRockBLK0.1% of the fund
- BoeingBA0.1% of the fund
- Northrop GrummanNOC<0.1% of the fund
- USA Rare EarthUSAR<0.1% of the fund
- American TowerAMT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- CNH IndustrialCNH<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSHV7.8% of the fund+61%
- Spdr Gold TRGLD4.8% of the fund+5%
- MicrosoftMSFT4.2% of the fund+13%
- Berkshire HathawayBRK-B3.3% of the fund+13%
- Dell TechnologiesDELL2.6% of the fund+32%
- Meta PlatformsMETA2.5% of the fund+34%
- BroadcomAVGO2.4% of the fund+26%
- Ishares Gold TRIAU2.4% of the fund+8%
- SAP SESAP2.3% of the fund+68%
- SalesforceCRM2.1% of the fund+2%
- Ishares Bitcoin Trust ETFIBIT1.5% of the fund+59%
- Uber TechnologiesUBER1.3% of the fund+133%
- Vanguard Index FDSVOO1.3% of the fund+4%
- Ishares TRIEI1.1% of the fund+15%
- Select Sector Spdr TRXLK1.0% of the fund+121%
- AlphabetGOOG0.9% of the fund+36%
- AccentureACN0.7% of the fund+284%
- ServiceNowNOW0.7% of the fund+16%
- Select Sector Spdr TRXLC0.6% of the fund+349%
- Blue Owl CapitalOWL0.5% of the fund+23%
- Ishares TRLQD0.5% of the fund+3%
- GE VernovaGEV0.2% of the fund+106%
- Grupo Aeromexico SAB de CVAERO0.2% of the fund+31%
- Ishares TRICSH0.2% of the fund+43%
- Eli LillyLLY0.2% of the fund+81%
Cut
Sold some of their stake.
- NvidiaNVDA4.5% of the fund-5%
- Amazon.comAMZN3.4% of the fund-12%
- IsharesEZU2.8% of the fund-20%
- AppleAAPL2.0% of the fund-3%
- Vertiv HoldingsVRT1.9% of the fund-33%
- BlackstoneBX1.8% of the fund-9%
- OracleORCL1.6% of the fund-37%
- Ishares TRTLT1.6% of the fund-13%
- On Holding AGONON1.3% of the fund-9%
- Ishares TRSHY1.1% of the fund-30%
- Invesco QQQ TRQQQ0.8% of the fund-5%
- Ishares TREEM0.6% of the fund-53%
- UnitedHealth GroupUNH0.5% of the fund-63%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-22%
- JPMorgan ChaseJPM0.3% of the fund-43%
- Apollo Global ManagementAPO0.2% of the fund-75%
- Select Sector Spdr TRXLE0.2% of the fund-77%
- Kimberly-ClarkKMB0.2% of the fund-89%
- Ishares TRIGV0.1% of the fund-74%
- Advanced Micro DevicesAMD0.1% of the fund-55%
- Walt DisneyDIS0.1% of the fund-4%
- NetflixNFLX0.1% of the fund-57%
- Thermo Fisher ScientificTMO0.1% of the fund-9%
- Abbott LaboratoriesABT0.1% of the fund-21%
- PfizerPFE0.1% of the fund-6%
Sold out
Sold their entire stake.
- Wisdomtree TREPI-100%
- AdobeADBE-100%
- DraftKingsDKNG-100%
- Ishares TRSOXX-100%
- Golar LNGGLNG-100%
- Vanguard Malvern FDSVTIP-100%
- MercadoLibreMELI-100%
- FerrariRACE-100%
- RobloxRBLX-100%
- Ishares TRIDEV-100%
- Energy FuelsUUUU-100%
- Air Products & ChemicalsAPD-100%
- Goldman Sachs GroupGS-100%
- lululemon athleticaLULU-100%
- Select Sector Spdr TRXLY-100%
- Micron TechnologyMU-100%
- Palo Alto NetworksPANW-100%
- Quanta ServicesPWR-100%
- Coinbase GlobalCOIN-100%
- BPBP-100%
- EquinixEQIX-100%
- Honeywell InternationalHON-100%
- Petroleo Brasileiro S APBR-A-100%
- EatonETN-100%
- GSKGSK-100%
Holdings
- Ishares TRSHV
- Share
- 7.8%
- Value
- $38m
- Shares
- 347,973
+61%
- Spdr Gold TRGLD
- Share
- 4.8%
- Value
- $24m
- Shares
- 63,893
+5%
- Ishares TRIEF
- Share
- 4.0%
- Value
- $20m
- Shares
- 208,026
Held
- Ishares TRIVV
- Share
- 3.2%
- Value
- $16m
- Shares
- 20,905
Held
- IsharesEZU
- Share
- 2.8%
- Value
- $14m
- Shares
- 196,129
-20%
- Ishares Gold TRIAU
- Share
- 2.4%
- Value
- $12m
- Shares
- 152,699
+8%
- Select Sector Spdr TRXLI
- Share
- 1.9%
- Value
- $10m
- Shares
- 51,428
New
- Ishares TRTLT
- Share
- 1.6%
- Value
- $8m
- Shares
- 88,985
-13%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.5%
- Value
- $7m
- Shares
- 220,293
+59%
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $6m
- Shares
- 9,046
+4%
- Ishares TRIEI
- Share
- 1.1%
- Value
- $6m
- Shares
- 47,547
+15%
- Ishares TRSHY
- Share
- 1.1%
- Value
- $6m
- Shares
- 67,562
-30%
- Select Sector Spdr TRXLK
- Share
- 1.0%
- Value
- $5m
- Shares
- 26,956
+121%
- Invesco Exchange Traded FD TRSP
- Share
- 1.0%
- Value
- $5m
- Shares
- 23,994
Held
- Ishares TRQUAL
- Share
- 0.9%
- Value
- $5m
- Shares
- 20,819
Held
- Ishares TRISHG
- Share
- 0.8%
- Value
- $4m
- Shares
- 51,501
Held
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $4m
- Shares
- 5,041
-5%
- Select Sector Spdr TRXLC
- Share
- 0.6%
- Value
- $3m
- Shares
- 27,019
+349%
- Ishares TREEM
- Share
- 0.6%
- Value
- $3m
- Shares
- 40,063
-53%
- IsharesEWJ
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,743
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 3,193
-22%
- Ishares TRLQD
- Share
- 0.5%
- Value
- $2m
- Shares
- 21,385
+3%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,200
New
- Kraneshares TrustKWEB
- Share
- 0.3%
- Value
- $1m
- Shares
- 56,975
New
- Grupo Aeromexico SAB de CVAERO
- Share
- 0.2%
- Value
- $1m
- Shares
- 65,965
+31%
- Ishares TRICSH
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,838
+43%
- IsharesCEMB
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,319
New
- Vaneck ETF TrustEMLC
- Share
- 0.2%
- Value
- $1m
- Shares
- 39,713
New
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $925,332
- Shares
- 17,423
-77%
- Ishares TRIGV
- Share
- 0.1%
- Value
- $727,337
- Shares
- 8,028
-74%
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $534,700
- Shares
- 10,000
Held
- Spdr Series TrustXOP
- Share
- <0.1%
- Value
- $460,620
- Shares
- 2,986
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $415,994
- Shares
- 4,866
Held
- Ishares TRACWI
- Share
- <0.1%
- Value
- $389,600
- Shares
- 2,482
+12%
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $356,574
- Shares
- 6,651
+5%
- Janus Detroit STR TRJAAA
- Share
- <0.1%
- Value
- $350,220
- Shares
- 6,909
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSHV | 7.8% | $38m | 347,973 | +61% |
| Spdr Gold TRGLD | 4.8% | $24m | 63,893 | +5% |
| NvidiaNVDA | 4.5% | $22m | 111,399 | -5% |
| MicrosoftMSFT | 4.2% | $21m | 55,816 | +13% |
| Ishares TRIEF | 4.0% | $20m | 208,026 | Held |
| Amazon.comAMZN | 3.4% | $17m | 70,389 | -12% |
| Berkshire HathawayBRK-B | 3.3% | $16m | 32,541 | +13% |
| Ishares TRIVV | 3.2% | $16m | 20,905 | Held |
| IsharesEZU | 2.8% | $14m | 196,129 | -20% |
| AlphabetGOOGL | 2.8% | $14m | 37,849 | Held |
| Dell TechnologiesDELL | 2.6% | $13m | 29,448 | +32% |
| Meta PlatformsMETA | 2.5% | $12m | 22,095 | +34% |
| BroadcomAVGO | 2.4% | $12m | 31,778 | +26% |
| Ishares Gold TRIAU | 2.4% | $12m | 152,699 | +8% |
| SAP SESAP | 2.3% | $11m | 74,064 | +68% |
| SalesforceCRM | 2.1% | $10m | 64,393 | +2% |
| AppleAAPL | 2.0% | $10m | 33,263 | -3% |
| Select Sector Spdr TRXLI | 1.9% | $10m | 51,428 | New |
| Vertiv HoldingsVRT | 1.9% | $9m | 28,167 | -33% |
| BlackstoneBX | 1.8% | $9m | 76,380 | -9% |
| OracleORCL | 1.6% | $8m | 54,342 | -37% |
| Parker-HannifinPH | 1.6% | $8m | 7,886 | Held |
| Ishares TRTLT | 1.6% | $8m | 88,985 | -13% |
| Ishares Bitcoin Trust ETFIBIT | 1.5% | $7m | 220,293 | +59% |
| On Holding AGONON | 1.3% | $6m | 182,041 | -9% |
| Uber TechnologiesUBER | 1.3% | $6m | 86,796 | +133% |
| Vanguard Index FDSVOO | 1.3% | $6m | 9,046 | +4% |
| Ishares TRIEI | 1.1% | $6m | 47,547 | +15% |
| Ishares TRSHY | 1.1% | $6m | 67,562 | -30% |
| Select Sector Spdr TRXLK | 1.0% | $5m | 26,956 | +121% |
| Invesco Exchange Traded FD TRSP | 1.0% | $5m | 23,994 | Held |
| Palantir TechnologiesPLTR | 1.0% | $5m | 41,450 | New |
| Ishares TRQUAL | 0.9% | $5m | 20,819 | Held |
| VisaV | 0.9% | $5m | 13,304 | Held |
| Nu HoldingsNU | 0.9% | $5m | 340,745 | New |
| AlphabetGOOG | 0.9% | $5m | 12,793 | +36% |
| Ameriprise FinancialAMP | 0.9% | $4m | 9,720 | Held |
| Novo Nordisk A SNVO | 0.8% | $4m | 86,080 | Held |
| Ishares TRISHG | 0.8% | $4m | 51,501 | Held |
| Invesco QQQ TRQQQ | 0.8% | $4m | 5,041 | -5% |
| CloudflareNET | 0.7% | $4m | 14,891 | New |
| AccentureACN | 0.7% | $3m | 27,054 | +284% |
| ServiceNowNOW | 0.7% | $3m | 32,775 | +16% |
| Select Sector Spdr TRXLC | 0.6% | $3m | 27,019 | +349% |
| StarbucksSBUX | 0.6% | $3m | 27,744 | Held |
| Ishares TREEM | 0.6% | $3m | 40,063 | -53% |
| Blue Owl CapitalOWL | 0.5% | $3m | 293,000 | +23% |
| UnitedHealth GroupUNH | 0.5% | $2m | 5,850 | -63% |
| IsharesEWJ | 0.5% | $2m | 25,743 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 3,193 | -22% |
| Ishares TRLQD | 0.5% | $2m | 21,385 | +3% |
| Vaneck ETF TrustSMH | 0.3% | $2m | 7,200 | New |
| Kraneshares TrustKWEB | 0.3% | $1m | 56,975 | New |
| JPMorgan ChaseJPM | 0.3% | $1m | 4,024 | -43% |
| GE VernovaGEV | 0.2% | $1m | 1,033 | +106% |
| Apollo Global ManagementAPO | 0.2% | $1m | 10,250 | -75% |
| Grupo Aeromexico SAB de CVAERO | 0.2% | $1m | 65,965 | +31% |
| Ishares TRICSH | 0.2% | $1m | 21,838 | +43% |
| IsharesCEMB | 0.2% | $1m | 22,319 | New |
| Vaneck ETF TrustEMLC | 0.2% | $1m | 39,713 | New |
| Select Sector Spdr TRXLE | 0.2% | $925,332 | 17,423 | -77% |
| Kimberly-ClarkKMB | 0.2% | $841,231 | 7,143 | -89% |
| ASML Holding NVASML | 0.2% | $825,618 | 415 | New |
| Eli LillyLLY | 0.2% | $791,624 | 660 | +81% |
| Ishares TRIGV | 0.1% | $727,337 | 8,028 | -74% |
| DiageoDEO | 0.1% | $634,841 | 7,898 | +7% |
| AECOMACM | 0.1% | $627,502 | 8,990 | +80% |
| Advanced Micro DevicesAMD | 0.1% | $626,221 | 1,078 | -55% |
| Coca-ColaKO | 0.1% | $610,025 | 7,457 | +71% |
| Walt DisneyDIS | 0.1% | $609,548 | 6,284 | -4% |
| NetflixNFLX | 0.1% | $593,905 | 8,318 | -57% |
| RTXRTX | 0.1% | $575,831 | 3,035 | New |
| Procter & GamblePG | 0.1% | $573,848 | 3,913 | Held |
| ChevronCVX | 0.1% | $544,853 | 3,287 | New |
| Thermo Fisher ScientificTMO | 0.1% | $540,469 | 1,078 | -9% |
| Ishares Silver TRSLV | 0.1% | $534,700 | 10,000 | Held |
| Abbott LaboratoriesABT | 0.1% | $532,553 | 5,869 | -21% |
| Emerson ElectricEMR | 0.1% | $522,498 | 3,650 | New |
| PfizerPFE | 0.1% | $515,047 | 21,389 | -6% |
| Boston ScientificBSX | 0.1% | $510,367 | 11,958 | +41% |
| Chipotle Mexican GrillCMG | 0.1% | $508,300 | 14,950 | +96% |
| Waste ManagementWM | 0.1% | $501,480 | 2,250 | Held |
| Home DepotHD | 0.1% | $498,337 | 1,413 | -26% |
| BlackRockBLK | 0.1% | $498,088 | 518 | New |
| BoeingBA | 0.1% | $494,634 | 2,285 | New |
| Morgan StanleyMS | <0.1% | $476,611 | 2,280 | Held |
| Spdr Series TrustXOP | <0.1% | $460,620 | 2,986 | Held |
| Northrop GrummanNOC | <0.1% | $459,907 | 903 | New |
| WalmartWMT | <0.1% | $447,377 | 3,950 | Held |
| Marsh & McLennan CompaniesMRSH | <0.1% | $441,342 | 2,648 | Held |
| AbbVieABBV | <0.1% | $427,536 | 1,699 | Held |
| Vanguard Star FDSVXUS | <0.1% | $415,994 | 4,866 | Held |
| MastercardMA | <0.1% | $398,040 | 775 | -3% |
| Ishares TRACWI | <0.1% | $389,600 | 2,482 | +12% |
| Constellation EnergyCEG | <0.1% | $370,816 | 1,493 | Held |
| USA Rare EarthUSAR | <0.1% | $357,645 | 16,573 | New |
| Select Sector Spdr TRXLF | <0.1% | $356,574 | 6,651 | +5% |
| QualcommQCOM | <0.1% | $352,025 | 1,905 | Held |
| Janus Detroit STR TRJAAA | <0.1% | $350,220 | 6,909 | Held |
| Bank of AmericaBAC | <0.1% | $347,407 | 6,097 | -63% |
Showing the largest 100 of 134.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.0% since 30 June 2025.
Where the money is
Technology25.2%
Financial services9.5%
Media & telecom6.5%
Industrials6.0%
Retail & consumer5.6%
Health care2.2%
Everyday goods0.6%
Energy0.2%
Utilities0.1%
Materials0.1%
Real estate0.1%
Other44.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.