Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Bulltick Wealth Management, LLC

•CIK: 1912448•Filing: Q4 2025

**Bulltick Wealth Management, LLC** manages $471M across a diversified portfolio of 131 positions. The fund exhibits significant concentration in key sectors, notably allocating $33.8M to SHV and $23.4M to NDQ. Top holdings also include substantial positions in GQ9 ($21.4M), NVDA ($19.5M), and IAU* ($17.9M). This structure suggests a tactical allocation favoring growth technology and broad market exposure.

Total AUM

$470.6M

QoQ Performance

+11.3%

Positions

109

Top 10 Concentration

40.1%

Latest Filing

Q4 2025

Top Holdings Allocation

SHV

SHV7.2%

NDQ5.0%

GQ94.5%

NVDA4.1%

IAU*3.8%

IVV3.5%

AMZN3.3%

IEF3.3%

📈 Biggest Buys

INVESCO QQQ TR

+429.1%

5.0% of portfolio

ORACLE CORP

NEW

2.7% of portfolio

ISHARES TR

+173.6%

3.5% of portfolio

KIMBERLY-CLARK CORP

NEW

1.5% of portfolio

SPDR GOLD TR

+39.4%

4.5% of portfolio

📉 Biggest Sells

ISHARES TR

-21.6%

7.2% of portfolio

ISHARES TR

-79.5%

0.3% of portfolio

SPDR S&P 500 ETF TR

-66.3%

0.5% of portfolio

ISHARES TR

-70.6%

0.4% of portfolio

VISA INC

-61.4%

0.6% of portfolio

Sector Breakdown

Other60.4%

Technology21.5%

Consumer6.3%

ETF4.2%

Financial4.0%

Healthcare1.9%

Industrial0.6%

Communication0.5%

🚪 Exited Positionssold since Q3 2025

ISHARES TR

SOLD

$8.3M

MSCI INC

SOLD

$4.0M

VERTEX PHARMACEUTICALS INC

SOLD

$3.6M

ISHARES TR

SOLD

$2.6M

SELECT SECTOR SPDR TR

SOLD

$2.5M

+10 more exited positions

Changes from Q3 2025

NEW35 new positions

↑48 increased

↓30 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

ISHARES GOLD TR

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