Bulltick Wealth Management, LLC
134 holdingsFiling period: 2026-06-30Current AUM: $505.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHV | iShares TR | 348.0K | $38.4M | $38.4M | 7.60% | +132.3K | 2026-06-30 |
| 2 | GLD | Spdr Gold TR | 63.9K | $23.5M | $22.7M | 4.50% | +2.8K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 111.4K | $22.3M | $22.8M | 4.51% | -5,469 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 55.8K | $20.8M | $29.1M | 5.76% | +6.5K | 2026-06-30 |
| 5 | IEF | iShares TR | 208.0K | $19.7M | $19.1M | 3.78% | +2.6K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 70.4K | $16.8M | $16.9M | 3.35% | -9,524 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc Del | 32.5K | $16.3M | $16.3M | 3.22% | +3.8K | 2026-06-30 |
| 8 | IVV | iShares TR | 20.9K | $15.7M | $15.9M | 3.14% | +103 | 2026-06-30 |
| 9 | EZU | iShares Inc | 196.1K | $13.6M | $12.8M | 2.53% | -48,922 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 37.8K | $13.5M | $10.6M | 2.10% | -522 | 2026-06-30 |
| 11 | DELL | Dell Technologies Inc | 29.4K | $12.7M | $12.5M | 2.47% | +7.1K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 22.1K | $12.4M | $13.6M | 2.69% | +5.6K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 31.8K | $12.0M | $10.4M | 2.05% | +6.6K | 2026-06-30 |
| 14 | IAU | iShares Gold TR | 152.7K | $11.5M | $11.1M | 2.20% | +11.2K | 2026-06-30 |
| 15 | SAP | Sap SE | 74.1K | $11.4M | $17.4M | 3.44% | +30.1K | 2026-06-30 |
| 16 | CRM | Salesforce Inc | 64.4K | $10.1M | $14.8M | 2.93% | +1.4K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 33.3K | $9.6M | $11.5M | 2.27% | -1,119 | 2026-06-30 |
| 18 | XLI | Select Sector Spdr TR | 51.4K | $9.5M | $8.6M | 1.70% | -- | 2026-06-30 |
| 19 | VRT | Vertiv Holdings Co | 28.2K | $9.4M | $6.5M | 1.30% | -13,693 | 2026-06-30 |
| 20 | BX | Blackstone Inc | 76.4K | $9.0M | $9.1M | 1.79% | -7,420 | 2026-06-30 |
| 21 | ORCL | Oracle Corp | 54.3K | $8.0M | $7.1M | 1.40% | -31,958 | 2026-06-30 |
| 22 | PH | Parker-Hannifin Corp | 7.9K | $7.7M | $7.1M | 1.40% | -- | 2026-06-30 |
| 23 | TLT | iShares TR | 89.0K | $7.7M | $7.3M | 1.44% | -13,619 | 2026-06-30 |
| 24 | IBIT | iShares Bitcoin Trust ETF | 220.3K | $7.3M | $9.6M | 1.89% | +81.9K | 2026-06-30 |
| 25 | — | ON Hldg AG | 182.0K | $6.4M | $6.4M | 1.28% | -18,000 | 2026-06-30 |
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