Q2 2026 13F · SEC CIK 1912448

Bulltick Wealth Management, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $490.3M
Reported positions: 134
Top holdings a year, 3 yrs: +12.6%
Assets under management: $1.9B

Bulltick Wealth Management, LLC is a wealth manager that reported 134 positions worth $490.3M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Ishares Tr (SHV, 7.8%), Spdr Gold Tr (GLD, 4.8%), Nvidia Corporation (NVDA, 4.5%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 18.8% for the S&P 500.

Bulltick Wealth Management, LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bulltick Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SHVIshares Tr	7.8%	5.3%	347,973	+61.3%	$38.4M
GLDSpdr Gold Tr	4.8%	5.8%	63,893	+4.5%	$23.5M
NVDANvidia Corporation	4.5%	4.5%	111,399	-4.7%	$22.3M
MSFTMicrosoft Corp	4.2%	4.0%	55,816	+13.2%	$20.8M
IEFIshares Tr	4.0%	4.3%	208,026	+1.3%	$19.7M
AMZNAmazon Com Inc	3.4%	3.7%	70,389	-11.9%	$16.8M
BRK-BBerkshire Hathaway Inc Del	3.3%	3.0%	32,541	+13.2%	$16.3M
IVVIshares Tr	3.2%	3.0%	20,905	+0.5%	$15.7M
EZUIshares Inc	2.8%	3.4%	196,129	-20.0%	$13.6M
GOOGLAlphabet Inc	2.8%	2.4%	37,849	-1.4%	$13.5M
DELLDell Technologies Inc	2.6%	0.8%	29,448	+32.1%	$12.7M
METAMeta Platforms Inc	2.5%	2.1%	22,095	+34.2%	$12.4M
AVGOBroadcom Inc	2.4%	1.7%	31,778	+26.4%	$12.0M
IAUIshares Gold Tr	2.4%	2.8%	152,699	+7.9%	$11.5M
SAPGFSap SE	2.3%	1.7%	74,064	+68.3%	$11.4M
CRMSalesforce Inc	2.1%	2.6%	64,393	+2.2%	$10.1M
AAPLApple Inc	2.0%	1.9%	33,263	-3.3%	$9.6M
XLISelect Sector Spdr Tr	1.9%	—	51,428	—	$9.5M
VRTVertiv Holdings Co	1.9%	2.3%	28,167	-32.7%	$9.4M
BXBlackstone Inc	1.8%	2.1%	76,380	-8.9%	$9.0M
ORCLOracle Corp	1.6%	2.8%	54,342	-37.0%	$8.0M
PHParker-Hannifin Corp	1.6%	1.6%	7,886	+0.0%	$7.7M
TLTIshares Tr	1.6%	2.0%	88,985	-13.3%	$7.7M
IBITIshares Bitcoin Trust ETF	1.5%	1.2%	220,293	+59.1%	$7.3M
ONONOn Hldg AG	1.3%	1.5%	182,041	-9.0%	$6.4M
UBERUber Technologies Inc	1.3%	0.6%	86,796	+132.9%	$6.3M
VOOVanguard Index Fds	1.3%	1.1%	9,046	+4.4%	$6.2M
IEIIshares Tr	1.1%	1.1%	47,547	+14.8%	$5.6M
SHYIshares Tr	1.1%	1.8%	67,562	-30.4%	$5.5M
XLKSelect Sector Spdr Tr	1.0%	—	26,956	—	$5.1M
RSPInvesco Exchange Traded Fd T	1.0%	1.0%	23,994	+0.0%	$5.1M
PLTRPalantir Technologies Inc	1.0%	—	41,450	—	$4.8M
QUALIshares Tr	0.9%	0.9%	20,819	+0.9%	$4.6M
VVisa Inc	0.9%	0.9%	13,304	+0.3%	$4.6M
NUNu Hldgs Ltd	0.9%	—	340,745	—	$4.6M
GOOGAlphabet Inc	0.9%	0.6%	12,793	+36.3%	$4.5M
AMPAmeriprise Finl Inc	0.9%	1.0%	9,720	+0.0%	$4.5M
NVONovo-Nordisk A S	0.8%	0.7%	86,080	+0.1%	$4.1M
ISHGIshares Tr	0.8%	0.8%	51,501	-0.1%	$3.8M
QQQInvesco Qqq Tr	0.8%	0.7%	5,041	-5.0%	$3.7M
NETCloudflare Inc	0.7%	—	14,891	—	$3.7M
ACNAccenture PLC Ireland	0.7%	—	27,054	—	$3.4M
NOWServicenow Inc	0.7%	0.7%	32,775	+16.0%	$3.3M
XLCSelect Sector Spdr Tr	0.6%	—	27,019	—	$2.9M
SBUXStarbucks Corp	0.6%	0.5%	27,744	+0.0%	$2.8M
EEMIshares Tr	0.6%	1.1%	40,063	-52.6%	$2.7M
OWLBlue Owl Capital Inc	0.5%	—	293,000	—	$2.6M
UNHUnitedhealth Group Inc	0.5%	0.9%	5,850	-62.8%	$2.4M
EWJIshares Inc	0.5%	—	25,743	—	$2.4M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.6%	3,193	-22.0%	$2.4M

What Bulltick Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +20.1%
3 years: +12.6% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$490.3M	134
Q1 2026	$452.7M	137
Q4 2025	$470.6M	131
Q3 2025	$422.9M	111
Q2 2025	$405.3M	121
Q1 2025	$376.9M	122
Q4 2024	$424.3M	115
Q3 2024	$402.7M	108
Q2 2024	$357.0M	89
Q1 2024	$479.8M	102
Q4 2023	$436.9M	104

Questions about Bulltick Wealth Management, LLC's portfolio

What stocks does Bulltick Wealth Management, LLC own?

Bulltick Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 134 positions worth $490.3M. The largest are Ishares Tr (SHV) at 7.8%, Spdr Gold Tr (GLD) at 4.8%, Nvidia Corporation (NVDA) at 4.5%, Microsoft Corp (MSFT) at 4.2% and Ishares Tr (IEF) at 4.0%.

What did Bulltick Wealth Management, LLC buy last quarter?

In Q2 2026, Bulltick Wealth Management, LLC added Uber Technologies Inc (UBER) (+132.9% shares), Sap SE (SAPGF) (+68.3% shares) and Ishares Tr (SHV) (+61.3% shares), compared with its Q1 2026 filing.

What did Bulltick Wealth Management, LLC sell last quarter?

In Q2 2026, Bulltick Wealth Management, LLC cut from its top 50 Wisdomtree Tr (EPI), cut from its top 50 Kimberly-Clark Corp (KMB), cut from its top 50 United Sts Oil Fd LP (USO), cut from its top 50 Apollo Global Management Inc (APO), cut from its top 50 Select Sector Spdr Tr (XLE), Unitedhealth Group Inc (UNH) (-62.8% shares), Ishares Tr (EEM) (-52.6% shares) and Oracle Corp (ORCL) (-37.0% shares), compared with its Q1 2026 filing.

How has Bulltick Wealth Management, LLC's portfolio performed?

A portfolio copying Bulltick Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +12.1% against +20.1%.

When is Bulltick Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bulltick Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bulltick Wealth Management, LLC manage?

Bulltick Wealth Management, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $490.3M.