Fund Holdings

Bulltick Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MICROSOFT CORP049,303+49,303018,250,492+18,250,492
UNITED STS OIL FD LP040,600+40,60005,166,350+5,166,350
SPDR GOLD TR061,119+61,119026,298,895+26,298,895
APOLLO GLOBAL MGMT INC041,585+41,58504,633,401+4,633,401
SELECT SECTOR SPDR TR074,971+74,97104,592,720+4,592,720
SAP SE043,998+43,99807,532,898+7,532,898
ISHARES TR0102,604+102,60408,894,741+8,894,741
VANGUARD INDEX FDS08,665+8,66505,177,707+5,177,707
ISHARES TR0205,432+205,432019,606,472+19,606,472
VERTIV HOLDINGS CO041,860+41,860010,489,279+10,489,279
ISHARES TR084,478+84,47804,797,506+4,797,506
BLACKSTONE INC083,800+83,80009,636,162+9,636,162
SERVICENOW INC028,259+28,25902,954,478+2,954,478
ISHARES INC0245,051+245,051015,349,995+15,349,995
ADOBE INC09,819+9,81902,386,803+2,386,803
BLUE OWL CAPITAL INC0238,500+238,50002,177,505+2,177,505
ISHARES TR041,421+41,42104,912,531+4,912,531
ISHARES TR097,005+97,00508,009,703+8,009,703
AMAZON COM INC079,913+79,913016,643,481+16,643,481
BERKSHIRE HATHAWAY INC DEL028,740+28,740013,772,208+13,772,208
ISHARES TR03,333+3,33301,095,424+1,095,424
GOLAR LNG LTD020,000+20,00001,082,200+1,082,200
VISA INC013,262+13,26204,008,307+4,008,307
ALPHABET INC09,388+9,38802,690,707+2,690,707
ON HLDG AG0200,041+200,04106,805,395+6,805,395
NVIDIA CORPORATION0116,868+116,868020,382,788+20,382,788
ISHARES TR020,631+20,63103,957,232+3,957,232
ABBOTT LABORATORIES07,470+7,4700766,945+766,945
ROBLOX CORP011,773+11,7730665,881+665,881
JPMORGAN CHASE & CO07,006+7,00602,060,885+2,060,885
ISHARES TR07,123+7,1230595,269+595,269
ENERGY FUELS INC031,000+31,0000565,750+565,750
DIAGEO PLC07,409+7,4090551,600+551,600
ISHARES BITCOIN TRUST ETF0138,428+138,42805,318,404+5,318,404
SPDR SERIES TRUST02,986+2,9860542,944+542,944
WASTE MGMT INC DEL02,250+2,2500517,028+517,028
BANK AMERICA CORP016,567+16,5670807,641+807,641
SALESFORCE INC062,977+62,977011,755,917+11,755,917
SELECT SECTOR SPDR TR04,248+4,2480462,947+462,947
MICRON TECHNOLOGY INC01,307+1,3070441,753+441,753
ISHARES TR051,560+51,56003,824,937+3,824,937
AECOM04,990+4,9900423,252+423,252
PALO ALTO NETWORKS INC02,630+2,6300421,642+421,642
ISHARES TR030,793+30,79302,463,212+2,463,212
SELECT SECTOR SPDR TR012,189+12,18901,619,918+1,619,918
INVESCO DB COMMDY INDX TRCK012,820+12,8200371,139+371,139
COINBASE GLOBAL INC02,002+2,0020349,569+349,569
JANUS DETROIT STR TR06,909+6,9090349,405+349,405
SANOFI SA06,818+6,8180328,491+328,491
BOSTON SCIENTIFIC CORP08,458+8,4580530,740+530,740
INVESCO DB MULTI-SECTOR COMM013,120+13,1200308,320+308,320
NETFLIX INC.019,278+19,27801,853,580+1,853,580
EOG RES INC01,871+1,8710270,490+270,490
MARSH & MCLENNAN COS INC02,648+2,6480459,296+459,296
ISHARES TR02,177+2,1770231,089+231,089
ALIBABA GROUP HLDG LTD01,797+1,7970225,452+225,452
TAIWAN SEMICONDUCTOR MANUFAC0648+6480219,600+219,600
ISHARES INC026,132+26,13202,206,610+2,206,610
EATON CORP PLC0609+6090217,821+217,821
T-MOBILE US INC02,016+2,0160423,420+423,420
STATE STR SPDR S&P 500 ETF T04,096+4,09602,670,721+2,670,721
GSK PLC03,693+3,6930205,768+205,768
ISHARES TR020,760+20,76002,262,644+2,262,644
KONINKLIJKE PHILIPS N V07,304+7,3040200,130+200,130
DISNEY WALT CO06,534+6,5340629,747+629,747
CONSTELLATION ENERGY CORP01,493+1,4930416,920+416,920
STARBUCKS CORP027,744+27,74402,485,585+2,485,585
APPLE INC034,382+34,38208,725,763+8,725,763
TAKEDA PHARMACEUTICAL CO LTD016,338+16,3380302,580+302,580
PARKER-HANNIFIN CORP07,886+7,88607,059,863+7,059,863
PETROLEO BRASILEIRO S A013,876+13,8760260,175+260,175
GE VERNOVA INC0502+5020438,447+438,447
AIR PRODUCTS AND CHEMICALS I01,874+1,8740544,378+544,378
QUANTA SVCS INC0669+6690367,294+367,294
BP PLC06,851+6,8510321,997+321,997
ORACLE CORP086,300+86,300012,695,593+12,695,593
PFIZER INC022,859+22,8590641,881+641,881
VANGUARD MALVERN FDS021,555+21,55501,076,672+1,076,672
EQUINIX INC0305+3050298,973+298,973
AMBEV SA060,547+60,5470177,501+177,501
GRIFOLS S A020,973+20,9730168,203+168,203
NEXTERA ENERGY INC03,780+3,7800351,086+351,086
COCA COLA CO04,368+4,3680334,501+334,501
VANECK ETF TRUST02,715+2,7150238,920+238,920
HONEYWELL INTL INC01,190+1,1900268,976+268,976
ENEL CHILE SA026,589+26,5890104,761+104,761
PROCTER & GAMBLE CO03,967+3,9670573,004+573,004
SELECT SECTOR SPDR TR01,542+1,5420226,125+226,125
ISHARES TR02,218+2,2180306,905+306,905
STRATEGY INC02,213+2,2130276,182+276,182
VANGUARD STAR FDS04,866+4,8660375,217+375,217
FIRST TR EXCHANGE TRADED FD06,752+6,7520266,231+266,231
SELECT SECTOR SPDR TR06,340+6,3400312,994+312,994
BANCO SANTANDER SA012,915+12,9150145,677+145,677
GOLDMAN SACHS GROUP INC0585+5850494,904+494,904
ABBVIE INC01,721+1,7210374,300+374,300
STRIVE INC000000
MORGAN STANLEY02,280+2,2800375,220+375,220
FIRST TR EXCHANGE-TRADED FD03,236+3,2360202,819+202,819
HOME DEPOT INC01,899+1,8990624,562+624,562
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