Bulltick Wealth Management, LLC Top Holdings and 13F Report (2024) About Bulltick Wealth Management, LLCInvestment ActivityBulltick Wealth Management, LLC has $413.42 million in total holdings as of September 30, 2024.Bulltick Wealth Management, LLC owns shares of 108 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 40.92% of the portfolio was purchased this quarter.About 44.70% of the portfolio was sold this quarter.This quarter, Bulltick Wealth Management, LLC has purchased 90 new stocks and bought additional shares in 34 stocks.Bulltick Wealth Management, LLC sold shares of 36 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $71,722,362iShares iBonds Dec 2026 Term Corporate ETF $21,030,800Amazon.com $14,142,447Apple $13,204,871Microsoft $12,993,339 Largest New Holdings this Quarter iShares iBonds Dec 2026 Term Corporate ETF $21,030,800 HoldingJPMorgan Chase & Co. $4,177,137 HoldingNovo Nordisk A/S $3,714,746 HoldingDell Technologies $3,207,692 HoldingASML $2,699,730 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 524,417 shares (about $58.02M)iShares iBonds Dec 2026 Term Corporate ETF 865,465 shares (about $21.03M)iShares Ultra Short-Term Bond Active ETF 186,803 shares (about $9.48M)NVIDIA 62,535 shares (about $7.59M)iShares Core S&P 500 ETF 10,796 shares (about $6.23M) Largest Sales this Quarter Invesco QQQ 87,625 shares (about $42.83M)iShares U.S. Home Construction ETF 84,990 shares (about $10.80M)UnitedHealth Group 15,872 shares (about $9.28M)Starbucks 74,181 shares (about $7.23M)British American Tobacco 191,546 shares (about $7.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBulltick Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$71,722,362$58,017,902 ▲423.4%648,29017.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$21,030,800$21,030,800 ▲New Holding865,4655.1%ETFAMZNAmazon.com$14,142,447$1,052,392 ▲8.0%75,9003.4%Retail/WholesaleAAPLApple$13,204,871$1,451,830 ▼-9.9%56,6733.2%Computer and TechnologyMSFTMicrosoft$12,993,339$2,830,083 ▼-17.9%30,1963.1%Computer and TechnologyNVDANVIDIA$11,447,030$7,594,878 ▲197.2%94,2532.8%Computer and TechnologyGOOGLAlphabet$11,002,323$5,337,716 ▼-32.7%66,3392.7%Computer and TechnologyDISWalt Disney$10,430,170$944,778 ▲10.0%108,4332.5%Consumer DiscretionaryICSHiShares Ultra Short-Term Bond Active ETF$10,321,987$9,478,384 ▲1,123.6%203,4292.5%ETFITBiShares U.S. Home Construction ETF$9,851,140$10,802,229 ▼-52.3%77,5072.4%ETFSPYSPDR S&P 500 ETF Trust$9,419,994$151,593 ▲1.6%16,4052.3%FinanceADBEAdobe$8,727,917$3,438,961 ▼-28.3%16,8522.1%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$8,374,417$265,842 ▼-3.1%74,1232.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$7,454,980$3,879,197 ▲108.5%89,6571.8%ManufacturingIVViShares Core S&P 500 ETF$7,365,415$6,227,349 ▲547.2%12,7691.8%ETFSNOWSnowflake$7,015,075$4,004,479 ▲133.0%61,0751.7%Computer and TechnologyMETAMeta Platforms$6,928,814$3,320,152 ▲92.0%12,1041.7%Computer and TechnologyPHParker-Hannifin$6,485,000$7,110,502 ▼-52.3%10,2641.6%Industrial ProductsEZUiShares MSCI Eurozone ETF$6,381,357$2,978,729 ▲87.5%122,1781.5%ETFVVisa$6,050,275$4,002,722 ▼-39.8%22,0051.5%Business ServicesUBERUber Technologies$5,941,284$4,889,651 ▲465.0%79,0151.4%Computer and TechnologySHELShell$5,706,983$326,452 ▲6.1%86,5351.4%Oils/EnergyMELIMercadoLibre$5,431,538$5,930,164 ▼-52.2%2,6471.3%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$5,318,006$5,574,688 ▼-51.2%54,1991.3%ETFVODVodafone Group Public$5,247,762$2,124,990 ▲68.0%523,7291.3%Computer and TechnologyCRMSalesforce$4,826,255$712,686 ▼-12.9%17,6071.2%Computer and TechnologyAMPAmeriprise Financial$4,566,553$4,782,666 ▼-51.2%9,7201.1%FinanceHALHalliburton$4,553,588$2,810,588 ▲161.3%156,7501.1%Oils/EnergyEPIWisdomTree India Earnings Fund$4,459,655$5,066,437 ▼-53.2%88,3801.1%FinanceNKENIKE$4,363,905$1,693,476 ▲63.4%49,1801.1%Consumer DiscretionaryVRTXVertex Pharmaceuticals$4,219,206$4,748,467 ▼-53.0%9,0721.0%MedicalJPMJPMorgan Chase & Co.$4,177,137$4,177,137 ▲New Holding19,8101.0%FinancePFEPfizer$4,127,770$5,259,035 ▼-56.0%142,6321.0%MedicalTSLATesla$4,001,631$5,006,552 ▼-55.6%15,2951.0%Auto/Tires/TrucksNVONovo Nordisk A/S$3,714,746$3,714,746 ▲New Holding31,1980.9%MedicalTLTiShares 20+ Year Treasury Bond ETF$3,468,816$1,885,482 ▼-35.2%35,3600.8%ETFSBUXStarbucks$3,415,270$7,231,906 ▼-67.9%35,0320.8%Retail/WholesaleISHGiShares 1-3 Year International Treasury Bond ETF$3,249,6480.0%43,9290.8%ETFDELLDell Technologies$3,207,692$3,207,692 ▲New Holding27,0600.8%Computer and TechnologyGSGiShares S&P GSCI Commodity-Indexed Trust$2,734,3260.0%130,2060.7%FinanceASMLASML$2,699,730$2,699,730 ▲New Holding3,2400.7%Computer and TechnologyQQQInvesco QQQ$2,628,062$42,827,587 ▼-94.2%5,3770.6%FinanceXLVHealth Care Select Sector SPDR Fund$2,567,410$3,389 ▼-0.1%16,6690.6%ETFPYPLPayPal$2,544,714$3,952,063 ▼-60.8%32,6120.6%Computer and TechnologyPEPPepsiCo$2,455,217$3,207,359 ▼-56.6%14,4380.6%Consumer StaplesLLYEli Lilly and Company$2,388,494$2,169,667 ▲991.5%2,6960.6%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,244,423$412,971 ▲22.5%26,9730.5%ManufacturingUUPInvesco DB US Dollar Index Bullish Fund$1,973,333$1,973,333 ▲New Holding70,0260.5%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,962,638$195,895 ▼-9.1%37,2700.5%ManufacturingDKNGDraftKings$1,960,000$1,960,000 ▲New Holding50,0000.5%Consumer DiscretionaryENERGY FUELS INC$1,882,217$1,882,217 ▲New Holding342,7400.5%COM NEWRSPInvesco S&P 500 Equal Weight ETF$1,808,262$646,051 ▲55.6%10,0930.4%ETFBRK.BBerkshire Hathaway$1,775,223$1,020,397 ▲135.2%3,8570.4%FinanceQUALiShares MSCI USA Quality Factor ETF$1,768,795$56,480 ▼-3.1%9,8650.4%ETFUALUnited Airlines$1,711,800$1,711,800 ▲New Holding30,0000.4%TransportationTGTTarget$1,610,0340.0%10,3300.4%Retail/WholesaleEWJiShares MSCI Japan ETF$1,609,722$893,893 ▲124.9%22,5010.4%ETFBTIBritish American Tobacco$1,406,333$7,149,083 ▼-83.6%37,6800.3%Consumer StaplesAVGOBroadcom$1,331,700$1,236,998 ▲1,306.2%7,7200.3%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,286,057$42,031 ▲3.4%29,6190.3%ETFDEODiageo$1,285,733$5,478,651 ▼-81.0%9,0000.3%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,261,773$1,015,695 ▲412.8%5,5890.3%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$1,188,870$27,830 ▲2.4%25,8450.3%ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$1,186,4530.0%30,8490.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,162,730$400,595 ▼-25.6%23,5800.3%ManufacturingSNYSanofi$1,152,600$2,305,200 ▼-66.7%20,0000.3%MedicalMUMicron Technology$1,037,100$1,037,100 ▲New Holding10,0000.3%Computer and TechnologyBABAAlibaba Group$938,738$3,355,622 ▼-78.1%8,8460.2%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$936,003$6,145 ▲0.7%20,4100.2%FinanceULTAUlta Beauty$877,466$877,466 ▲New Holding2,2550.2%Retail/WholesaleGOOGAlphabet$869,745$447,746 ▼-34.0%5,2020.2%Computer and TechnologyARM HOLDINGS PLC$815,157$815,157 ▲New Holding5,7000.2%SPONSORED ADSLULULululemon Athletica$724,505$370,393 ▲104.6%2,6700.2%Consumer DiscretionaryAMATApplied Materials$707,175$707,175 ▲New Holding3,5000.2%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$695,144$695,144 ▲New Holding5,8120.2%ETFSLViShares Silver Trust$692,522$414,757 ▲149.3%24,3760.2%ETFQCOMQUALCOMM$691,340$691,340 ▲New Holding4,0590.2%Computer and TechnologyVOOVanguard S&P 500 ETF$610,822$610,822 ▲New Holding1,1540.1%ETFIWMiShares Russell 2000 ETF$565,921$298,202 ▲111.4%2,5620.1%FinanceXLCCommunication Services Select Sector SPDR Fund$547,372$28,566 ▼-5.0%6,0550.1%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$542,1460.0%22,8850.1%ManufacturingEWUiShares MSCI United Kingdom ETF$509,524$509,524 ▲New Holding13,6200.1%ETFUNHUnitedHealth Group$494,055$9,280,048 ▼-94.9%8450.1%MedicalRXIiShares Global Consumer Discretionary ETF$474,270$474,270 ▲New Holding2,6730.1%ETFGLDSPDR Gold Shares$458,411$165,038 ▲56.3%1,8860.1%FinanceGDXVanEck Gold Miners ETF$458,408$163,859 ▲55.6%11,5120.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$447,107$4,557 ▲1.0%4,4150.1%FinanceTMOThermo Fisher Scientific$438,224$4,333 ▲1.0%7080.1%MedicalCMGChipotle Mexican Grill$432,150$432,150 ▲New Holding7,5000.1%Retail/WholesaleIXNiShares Global Tech ETF$430,476$465,056 ▼-51.9%5,2160.1%ETFGRAYSCALE BITCOIN TR BTC$336,684$10,100 ▲3.1%6,6670.1%SHS REP COM UTJMBSJanus Henderson Mortgage-Backed Securities ETF$333,1740.0%7,1420.1%ETFINTCIntel$329,402$329,402 ▲New Holding14,0410.1%Computer and TechnologyHLHecla Mining$318,6730.0%47,7770.1%Basic MaterialsVXUSVanguard Total International Stock ETF$289,776$289,776 ▲New Holding4,4760.1%ETFGOVTiShares U.S. Treasury Bond ETF$279,6180.0%11,9240.1%ETFXLFFinancial Select Sector SPDR Fund$262,312$262,312 ▲New Holding5,7880.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$249,338$249,338 ▲New Holding8,4780.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$246,691$10,069 ▼-3.9%2,4500.1%ETFJBBBJanus Henderson B-BBB CLO ETF$233,5400.0%4,7710.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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