Bulltick Wealth Management, LLC

Registered adviser

CIK

1912448

Location

Miami, FL

Portfolio Value

Small $493,249,700

Diversification

Diversified

Filing Date

Global Rank

#3,880 / 8,827 ▼ 24

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, Nov 1, 2026

Form ADV adviser

CRD 141588

Roster of Nov 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 Nov 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 Nov 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.

Stated strategy

Fundamental active, Value, Quantitative / systematic, Fixed income / rates, Multi-asset, Long/short hedge, Private markets, Wealth management / planning Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Fundamental active: For Managed Accounts, BWM utilizes, among other tools, fundamental and technical analysis to manage portfolios.
Value: to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Quantitative / systematic: The Internal Managers also utilize internal tools for ranking and scoring according to several metrics within a predefined investment universe of equities, ETFs and mutual funds.
Fixed income / rates: A portfolio mostly invested in fixed income which seeks to achieve capital preservation and a small allocation to equities for capital appreciation.
Multi-asset: The Internal Managers have constructed the following Models depending on risk profile and target asset allocation that generally may invest in stocks, bonds, ETFs, mutual funds, structured products, and options.
Long/short hedge: The investment strategies used to implement any investment advice given to Clients include long term purchases (securities held at least a year), short term purchases (securities sold within a year), trading (securities sold within 30 days), short sales, margin transactions, FX and option writing.
Private markets: For the Funds, the objective is to achieve capital appreciation through real estate related equity investments across multiple segments and geographies.
Wealth management / planning: For assets managed by External Managers, BWM will conduct an initial due diligence and ongoing monitoring of the External Manager’s continued qualifications, investment strategy, suitability, and performance as it pertains to the client’s assets.

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

80.2% 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.