Bulltick Wealth Management, LLC Portfolio Holdings

Bulltick Wealth Management, LLC

  • $377 Billion
  • Q1 2025

Bulltick Wealth Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $377 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $43.1B, Ishares Barclays with a value of $16.6B, Spdr S&P 500 ETF Trust with a value of $15.6B, Nvidia Corp with a value of $13.8B, and Ishares Gold Trust with a value of $11.2B.

Examining the 13F form we can see an decrease of $58.7B in the current position value, from $436B to 377B.

Bulltick Wealth Management, LLC is based out at Miami, FL

Below you can find more details about Bulltick Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Billion
ETFs: $196 Billion
Technology: $66.8 Billion
Financial Services: $23.5 Billion
Consumer Cyclical: $22.7 Billion
Communication Services: $19.3 Billion
Healthcare: $15.2 Billion
Industrials: $9.42 Billion
Energy: $8.33 Billion
Other: $8.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.6B
$1.97 Billion 0.52% of portfolio
106,000
Q1 2025 Added 107.84%
$107B
$1.83 Billion 0.49% of portfolio
30,000
Q1 2025 New
$0
$1.78 Billion 0.47% of portfolio
26,005
Q1 2025 Added 5.38%
$102B
$1.69 Billion 0.45% of portfolio
12,087
Q1 2025 New
$181B
$1.71 Billion 0.45% of portfolio
11,385
Q1 2025 Added 1.18%
$633B
$1.66 Billion 0.44% of portfolio
3,109
Q1 2025 Reduced 25.44%
$8.17B
$1.49 Billion 0.4% of portfolio
78,800
Q1 2025 New
$77.4B
$1.39 Billion 0.37% of portfolio
21,743
Q1 2025 Reduced 49.67%
$107B
$1.39 Billion 0.37% of portfolio
8,302
Q1 2025 Reduced 10.26%
$0
$1.39 Billion 0.37% of portfolio
31,728
Q1 2025 Added 16.31%
Nebius Group N.V.
-
$1.34 Billion 0.36% of portfolio
-
Q1 2025 Added 238.13%
$85.1B
$1.37 Billion 0.36% of portfolio
21,037
Q1 2025 Reduced 7.99%
$0
$1.22 Billion 0.32% of portfolio
32,495
Q1 2025 Added 2.78%
$0
$1.21 Billion 0.32% of portfolio
26,841
Q1 2025 Added 1.4%
$0
$1.21 Billion 0.32% of portfolio
24,244
Q1 2025 Added 0.4%
$0
$1.2 Billion 0.32% of portfolio
3,311
Q1 2025 New
$1.87B
$1.05 Billion 0.28% of portfolio
147,000
Q1 2025 Added 19.8%
$1.5B
$1.07 Billion 0.28% of portfolio
131,600
Q4 2024 New
$0
$1.03 Billion 0.27% of portfolio
4,989
Q1 2025 Reduced 7.73%
$155B
$990 Million 0.26% of portfolio
6,828
Q1 2025 New
$1.87B
$967 Million 0.26% of portfolio
66,300
Q1 2025 New
$25.8B
$852 Million 0.23% of portfolio
12,344
Q1 2025 Added 23.44%
$890M
$879 Million 0.23% of portfolio
235,600
Q1 2025 Added 1.99%
$139B
$827 Million 0.22% of portfolio
9,500
Q1 2025 Added 137.5%
$665M
$777 Million 0.21% of portfolio
271,800
Q1 2025 Added 39.38%
$106B
$779 Million 0.21% of portfolio
2,705
Q4 2024 Added 43.43%
$0
$765 Million 0.2% of portfolio
16,648
Q4 2024 Added 44.61%
$0
$762 Million 0.2% of portfolio
7,898
Q1 2025 Added 3.23%
$17.1B
$755 Million 0.2% of portfolio
24,376
Q3 2024 Added 149.32%
$934M
$606 Million 0.16% of portfolio
107,900
Q1 2025 Added 21.07%
Arm Holdings PLC
-
$601 Million 0.16% of portfolio
-
Q1 2025 Reduced 11.34%
$1.08T
$568 Million 0.15% of portfolio
2,192
Q1 2025 Added 40.87%
$64.1B
$570 Million 0.15% of portfolio
9,250
Q1 2025 New
$248B
$471 Million 0.13% of portfolio
6,433
Q1 2025 Reduced 86.43%
$114B
$506 Million 0.13% of portfolio
4,821
Q1 2025 Reduced 1.57%
$58.5B
$499 Million 0.13% of portfolio
7,659
Q1 2025 Added 2.38%
$5.13B
$475 Million 0.13% of portfolio
16,000
Q1 2025 New
$39.6B
$495 Million 0.13% of portfolio
10,000
Q1 2025 New
$7.17B
$472 Million 0.13% of portfolio
44,785
Q1 2025 New
$31.8B
$456 Million 0.12% of portfolio
10,459
Q1 2025 New
$0
$437 Million 0.12% of portfolio
4,415
Q3 2024 Added 1.03%
$0
$438 Million 0.12% of portfolio
17,164
Q1 2025 Reduced 25.0%
$3.52B
$466 Million 0.12% of portfolio
1,615
Q1 2025 Added 8.83%
$635M
$462 Million 0.12% of portfolio
350,000
Q1 2025 New
$374B
$469 Million 0.12% of portfolio
11,250
Q4 2024 New
$0
$431 Million 0.11% of portfolio
9,541
Q1 2025 Added 33.59%
$310B
$402 Million 0.11% of portfolio
3,041
Q1 2025 Reduced 40.99%
$0
$377 Million 0.1% of portfolio
1,890
Q1 2025 New
$77.5B
$370 Million 0.1% of portfolio
3,150
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $377 Billion
  • Prior Value $436 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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