Bulltick Wealth Management, LLC
CIK: 0001912448SEC EDGAR →
Portfolio Value
$470.6B
Holdings
131
As of
Q4 2025
New Positions
21
Closed Positions
31
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 306,905 | $33.8B | 7.18% |
| 2 | INVESCO QQQ TR | 38,044 | $23.4B | 4.97% |
| 3 | SPDR GOLD TR | 54,003 | $21.4B | 4.55% |
| 4 | NVIDIA CORPORATION | 104,666 | $19.5B | 4.15% |
| 5 | ISHARES GOLD TR | 220,691 | $17.9B | 3.81% |
| 6 | ISHARES TR | 24,296 | $16.6B | 3.54% |
| 7 | AMAZON COM INC | 67,096 | $15.5B | 3.29% |
| 8 | ISHARES TR | 159,494 | $15.3B | 3.26% |
| 9 | ISHARES INC | 199,262 | $12.8B | 2.71% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 25,170 | $12.7B | 2.69% |
Quarterly Changes
New Positions (35)
$12.6B · 65K shares
$6.8B · 67K shares
$4.7B · 137K shares
$2.0B · 19K shares
$1.6B · 4K shares
$1.6B · 17K shares
$1.3B · 3K shares
$1.1B · 51K shares
$755.0M · 20K shares
$632.0M · 3K shares
$572.0M · 6K shares
$560.0M · 4K shares
$535.0M · 6K shares
$517.0M · 4K shares
$509.0M · 580 shares
$472.0M · 3K shares
$449.0M · 788 shares
$404.0M · 2K shares
$391.0M · 2K shares
$375.0M · 435 shares
$347.0M · 614 shares
$333.0M · 2K shares
$303.0M · 4K shares
$296.0M · 4K shares
$287.0M · 20K shares
$280.0M · 665 shares
$256.0M · 727 shares
$249.0M · 640 shares
$237.0M · 7K shares
$216.0M · 1K shares
$206.0M · 1K shares
$205.0M · 2K shares
$204.0M · 1K shares
$200.0M · 3K shares
$20.0M · 28K shares
Closed Positions (15)
$8.3B · 77K shares
$4.0B · 7K shares
$3.6B · 9K shares
$2.6B · 12K shares
$2.5B · 28K shares
$2.1B · 25K shares
$1.5B · 23K shares
$1.2B · 44K shares
$474.9M · 10K shares
$407.1M · 1K shares
$247.2M · 3K shares
$242.2M · 1K shares
$208.6M · 449 shares
$205.2M · 3K shares
$146.5M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $169.4B | 36.0% |
| Technology | 16 | $94.9B | 20.2% |
| Unknown | 9 | $85.3B | 18.1% |
| Consumer Cyclical | 11 | $44.1B | 9.4% |
| Communication Services | 8 | $27.7B | 5.9% |
| Industrials | 7 | $18.4B | 3.9% |
| Healthcare | 12 | $15.4B | 3.3% |
| Consumer Defensive | 7 | $10.0B | 2.1% |
| Energy | 5 | $2.3B | 0.5% |
| Basic Materials | 3 | $1.9B | 0.4% |
| Utilities | 4 | $974.0M | 0.2% |
| Real Estate | 1 | $233.0M | 0.0% |