Bulltick Wealth Management, LLC

Registered adviser

CIK

1912448

Location

Miami, FL

Portfolio Value

Small $493,249,700

Diversification

Diversified

Filing Date

Global Rank

#3,876 / 8,818 ▼ 48

Top Industry

Software - Infrastructure 13.5%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 141588

Roster of Oct 1, 2026

Regulatory AUM

$1,947,077,863

Main clients

Individuals and high net worth (81% of AUM)

Private funds

1 fund · Real estate funds

Focus by fund count, roster of Oct 1, 2026

$31,306,789 gross assets

Private funds on Schedule D 7.B.(1)

As filed Oct 17, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$35,605,183 gross assets in 1 fund Real estate funds $35,605,183 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,947,077,863	Individuals and high net worth (81%)
Apr 2025 to Mar 2026	$1,676,677,683	Individuals and high net worth (87%)
Nov 2024 to Mar 2025	$1,599,137,992	Individuals and high net worth (93%)
Apr 2024 to Oct 2024	$2,591,098,865	Individuals and high net worth (96%)
May 2023 to Mar 2024	$1,658,843,016	Individuals and high net worth (95%)
Apr 2023	$1,658,843,016	Individuals and high net worth (95%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.8%, 13.2 effective positions, active share 66.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

79.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 66.3%; sector active share 30.8% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.0%

+2.1 pts

Top 5

41.3%

+0.8 pts

Top 10

56.8%

+1.5 pts

HHI

758

Diversified+89

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.7%	$215,533,710	45
Technology	26.5%	$130,788,220	19
Financial Services	9.5%	$46,638,146	15
Communication Services	6.5%	$32,029,022	6
Consumer Cyclical	5.6%	$27,783,519	8
Industrials	4.7%	$23,387,712	13
Healthcare	2.3%	$11,367,744	14
Consumer Defensive	0.7%	$3,223,970	6
Energy	0.2%	$1,035,782	3
Utilities	0.2%	$822,236	3
Basic Materials	0.1%	$357,645	1
Real Estate	0.1%	$281,994	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHV	iShares 0-1 Year Treasury Bond ETF	+132,279	347,973	$38,398,820
IBIT	iShares Bitcoin Trust ETF	+81,865	220,293	$7,333,553
OWL	Blue Owl Capital Inc.	+54,500	293,000	$2,563,750
UBER	Uber Technologies, Inc	+49,529	86,796	$6,263,199
SAP	Sap SE	+30,066	74,064	$11,414,003
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+21,000	27,019	$2,894,545
ACN	Accenture plc	+20,000	27,054	$3,366,599
AERO	Grupo Aeromexico, S.A.B. de C.V.	+15,446	65,965	$1,187,370
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+14,767	26,956	$5,135,657
IAU	Ishares Gold Trust	+11,167	152,699	$11,530,301
CMG	Chipotle Mexican Grill Inc	+7,310	14,950	$508,300
DELL	Dell Technologies Inc.	+7,148	29,448	$12,705,634
AVGO	Broadcom Inc.	+6,645	31,778	$12,004,139
ICSH	iShares Ultra Short Duration Bond Active ETF	+6,525	21,838	$1,104,566
MSFT	Microsoft Corp	+6,513	55,816	$20,820,484
IEI	iShares 3-7 Year Treasury Bond ETF	+6,126	47,547	$5,584,395
META	Meta Platforms, Inc.	+5,627	22,095	$12,445,892
NOW	ServiceNow, Inc.	+4,516	32,775	$3,253,902
ACM	Aecom	+4,000	8,990	$627,502
BRK-B	Berkshire Hathaway Inc	+3,801	32,541	$16,283,190
BSX	Boston Scientific Corp	+3,500	11,958	$510,367
GOOG	Alphabet Inc.	+3,405	12,793	$4,520,150
KO	Coca Cola Co	+3,089	7,457	$606,030
GLD	Spdr Gold Trust	+2,774	63,893	$23,536,903
IEF	iShares 7-10 Year Treasury Bond ETF	+2,594	208,026	$19,673,018
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−83,775	11,655	$282,400
KMB	Kimberly Clark Corp	−57,748	7,143	$784,087
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−57,548	17,423	$925,335
EZU	iShares Trust	−48,922	196,129	$13,630,965
EEM	iShares MSCI Emerging Markets ETF	−44,415	40,063	$2,740,709
USO	United States Oil Fund, LP	−37,600	3,000	$319,320
ORCL	Oracle Corp	−31,958	54,342	$7,963,820
APO	Apollo Global Management, Inc.	−31,335	10,250	$1,212,677
SHY	iShares 1-3 Year Treasury Bond ETF	−29,443	67,562	$5,547,515
IGV	iShares Expanded Tech-Software Sector ETF	−22,765	8,028	$727,336
ONON	On Holding AG	−18,000	182,041	$6,447,892
VRT	Vertiv Holdings Co	−13,693	28,167	$9,430,874
TLT	iShares 20+ Year Treasury Bond ETF	−13,619	88,985	$7,690,083
NFLX	Netflix Inc	−10,960	8,318	$593,905
BAC	Bank Of America Corp	−10,470	6,097	$347,407
UNH	Unitedhealth Group Inc	−9,887	5,850	$2,431,435
AMZN	Amazon Com Inc	−9,524	70,389	$16,776,514
BX	Blackstone Inc.	−7,420	76,380	$8,987,634
NVDA	Nvidia Corp	−5,469	111,399	$22,289,825
ABEV	Ambev S.A.	−3,912	56,635	$177,833
JPM	Jpmorgan Chase & Co	−2,982	4,024	$1,317,175
ABT	Abbott Laboratories	−1,601	5,869	$532,553
PFE	Pfizer Inc	−1,470	21,389	$515,047
AMD	Advanced Micro Devices Inc	−1,317	1,078	$626,220
SHEL	Shell plc	−1,305	3,201	$248,205
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	51,428	$9,526,008
PLTR	Palantir Technologies Inc.	41,450	$4,835,971
SMH	VanEck Semiconductor ETF	7,200	$4,722,408
NU	Nu Holdings Ltd.	340,745	$4,552,353
NET	Cloudflare, Inc.	14,891	$3,652,464
—		56,975	$1,394,178
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	22,319	$1,018,862
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	39,713	$1,015,064
ASML	Asml Holding NV	415	$825,617
RTX	RTX Corp	3,035	$575,830
CVX	Chevron Corp	3,287	$544,853
EMR	Emerson Electric Co	3,650	$522,497
BLK	BlackRock, Inc.	518	$498,088
BA	Boeing Co	2,285	$494,633
NOC	Northrop Grumman Corp	903	$459,906
USAR	USA Rare Earth, Inc.	16,573	$357,645
AMT	American Tower Corp	1,724	$281,994
HONA	Honeywell Aerospace Inc.	1,115	$246,504
TSLA	Tesla, Inc.	581	$244,368
CRWD	CrowdStrike Holdings, Inc.	291	$222,073
CNH	CNH Industrial N.V.	14,638	$164,384
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
EPI	WisdomTree India Earnings Fund	159,876	$6,522,940
ADBE	Adobe Inc.	9,819	$2,386,802
DKNG	DraftKings Inc.	65,250	$1,410,705
SOXX	iShares Semiconductor ETF	3,333	$1,095,423
GLNG	Golar Lng Ltd	20,000	$1,082,200
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	21,555	$1,076,672
MELI	Mercadolibre Inc	571	$987,270
RACE	Ferrari N.V.	2,000	$676,900
RBLX	Roblox Corp	11,773	$665,880
IDEV	iShares Core MSCI International Developed Markets ETF	7,123	$595,269
UUUU	Energy Fuels Inc	31,000	$565,750
APD	Air Products & Chemicals, Inc.	1,874	$544,378
GS	Goldman Sachs Group Inc	585	$494,904
LULU	lululemon athletica inc.	3,168	$485,020
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	4,248	$462,947
MU	Micron Technology Inc	1,307	$441,556
PANW	Palo Alto Networks Inc	2,630	$421,641
PWR	Quanta Services, Inc.	669	$367,294
COIN	Coinbase Global, Inc.	2,002	$349,569
BP	Bp PLC	6,851	$321,997
EQIX	Equinix Inc	305	$298,973
PBR-A	Petrobras - Petroleo Brasileiro SA	13,876	$260,175
ETN	Eaton Corp plc	609	$217,821
GSK	GSK plc	3,693	$203,816
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $493,249,700 total · filing declares 134 positions · $490,340,724 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SHV	iShares 0-1 Year Treasury Bond ETF	Added	347,973	+132,279	$38,398,820	+61.3%	23	before history	7.78%
GLD	Spdr Gold Trust	Added	63,893	+2,774	$23,536,903	−10.5%	9	$347.97	4.77%
NVDA	Nvidia Corp Technology	Reduced	111,399	-5,469	$22,289,825	+9.4%	21	unpriced	4.52%
MSFT	Microsoft Corp Technology	Added	55,816	+6,513	$20,820,484	+14.1%	23	before history	4.22%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	208,026	+2,594	$19,673,018	+0.3%	15	unpriced	3.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	70,389	-9,524	$16,776,514	+0.8%	23	before history	3.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	32,541	+3,801	$16,283,190	+18.2%	23	before history	3.30%
IVV	iShares Core S&P 500 ETF	Added	20,905	+103	$15,655,545	+15.2%	9	unpriced	3.17%
EZU	iShares Trust	Reduced	196,129	-48,922	$13,630,965	—	10	unpriced	2.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,849	-522	$13,526,097	+22.6%	23	before history	2.74%
DELL	Dell Technologies Inc. Technology	Added	29,448	+7,148	$12,705,634	+247.1%	8	$155.58	2.58%
META	Meta Platforms, Inc. Communication Services	Added	22,095	+5,627	$12,445,892	+32.1%	23	before history	2.52%
AVGO	Broadcom Inc. Technology	Added	31,778	+6,645	$12,004,139	+54.3%	10	unpriced	2.43%
IAU	Ishares Gold Trust	Added	152,699	+11,167	$11,530,301	−7.6%	7	$63.03	2.34%
SAP	Sap SE Technology	Added	74,064	+30,066	$11,414,003	+51.5%	4	$204.75	2.31%
CRM	Salesforce, Inc. Technology	Added	64,393	+1,416	$10,087,807	−14.2%	11	$237.43	2.05%
AAPL	Apple Inc. Technology	Reduced	33,263	-1,119	$9,624,981	+10.3%	23	before history	1.95%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	NEW	51,428	NEW	$9,526,008	NEW	1	$173.78	1.93%
VRT	Vertiv Holdings Co Industrials	Reduced	28,167	-13,693	$9,430,874	−10.1%	5	$97.24	1.91%
BX	Blackstone Inc. Financial Services	Reduced	76,380	-7,420	$8,987,634	−6.7%	6	$142.16	1.82%
ORCL	Oracle Corp Technology	Reduced	54,342	-31,958	$7,963,820	−37.3%	3	$219.22	1.61%
PH	Parker-Hannifin Corp Industrials	Held	7,886	0	$7,713,454	+9.3%	18	$301.50	1.56%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	88,985	-13,619	$7,690,083	−13.5%	11	unpriced	1.56%
IBIT	iShares Bitcoin Trust ETF	Added	220,293	+81,865	$7,333,553	+37.9%	7	$48.06	1.49%
ONON	On Holding AG Consumer Cyclical	Reduced	182,041	-18,000	$6,447,892	−5.3%	4	$44.83	1.31%
UBER	Uber Technologies, Inc Technology	Added	86,796	+49,529	$6,263,199	+133.6%	13	$71.79	1.27%
VOO	VANGUARD 500 INDEX FUND	Added	9,046	+381	$6,212,883	+20.0%	8	unpriced	1.26%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	47,547	+6,126	$5,584,395	+13.7%	8	unpriced	1.13%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	67,562	-29,443	$5,547,515	−30.7%	15	unpriced	1.12%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	26,956	+14,767	$5,135,657	+217.0%	9	unpriced	1.04%
RSP	Victory Portfolios II	Held	23,994	0	$5,105,203	+10.9%	13	$172.04	1.04%
PLTR	Palantir Technologies Inc. Technology	NEW	41,450	NEW	$4,835,971	NEW	1	$136.41	0.98%
SMH	VanEck Semiconductor ETF	NEW	7,200	NEW	$4,722,408	NEW	1	$545.62	0.96%
QUAL	iShares MSCI USA Quality Factor ETF	Added	20,819	+188	$4,568,313	+15.4%	14	unpriced	0.93%
V	Visa Inc. Financial Services	Added	13,304	+42	$4,564,469	+13.9%	23	before history	0.93%
NU	Nu Holdings Ltd. Financial Services	NEW	340,745	NEW	$4,552,353	NEW	1	$13.48	0.92%
GOOG	Alphabet Inc. Communication Services	Added	12,793	+3,405	$4,520,150	+67.8%	23	before history	0.92%
AMP	Ameriprise Financial Inc Financial Services	Held	9,720	0	$4,459,147	+3.2%	23	before history	0.90%
NVO	Novo Nordisk A S Healthcare	Added	86,080	+50	$4,126,675	+30.5%	8	$63.83	0.84%
ISHG	iShares 1-3 Year International Treasury Bond ETF	Reduced	51,501	-59	$3,823,949	−0.0%	13	unpriced	0.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,041	-267	$3,712,192	+21.2%	10	$591.80	0.75%
NET	Cloudflare, Inc. Technology	NEW	14,891	NEW	$3,652,464	NEW	1	$218.77	0.74%
ACN	Accenture plc Technology	Added	27,054	+20,000	$3,366,599	+140.7%	4	$196.33	0.68%
NOW	ServiceNow, Inc. Technology	Added	32,775	+4,516	$3,253,902	+10.1%	2	$115.08	0.66%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	27,019	+21,000	$2,894,545	+333.8%	13	unpriced	0.59%
SBUX	Starbucks Corp Consumer Cyclical	Held	27,744	0	$2,835,159	+14.1%	21	$94.69	0.57%
EEM	iShares MSCI Emerging Markets ETF	Reduced	40,063	-44,415	$2,740,709	−42.9%	13	$53.24	0.56%
OWL	Blue Owl Capital Inc. Financial Services	Added	293,000	+54,500	$2,563,750	+17.7%	2	$11.61	0.52%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,850	-9,887	$2,431,435	−42.9%	17	$430.32	0.49%
EWJ	iShares MSCI Japan ETF	Reduced	25,743	-389	$2,401,049	+8.8%	23	before history	0.49%

Showing the top 50 of 134 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.