Bulltick Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 4,850 | 38,728 | +33,878 | 1,478,426 | 13,766,642 | 3.25% | +12,288,216 |
| ISHARES GOLD TR(IAU) | 99,940 | 185,859 | +85,919 | 6,232,258 | 13,497,895 | 3.19% | +7,265,637 |
| SAP SE(SAP) | 0 | 26,491 | +26,491 | 0 | 7,078,660 | 1.67% | +7,078,660 |
| SALESFORCE INC(CRM) | 12,172 | 42,038 | +29,866 | 3,320,465 | 9,979,108 | 2.36% | +6,658,643 |
| SEA LTD(SE) | 0 | 30,819 | +30,819 | 0 | 5,508,280 | 1.30% | +5,508,280 |
| BERKSHIRE HATHAWAY INC DEL | 14,979 | 25,090 | +10,111 | 7,276,349 | 12,613,747 | 2.98% | +5,337,398 |
| ISHARES TR | 3,344 | 13,663 | +10,319 | 1,419,796 | 6,399,886 | 1.51% | +4,980,090 |
| ISHARES TR | 349,894 | 391,384 | +41,490 | 38,635,183 | 43,244,022 | 10.22% | +4,608,839 |
| NOVO-NORDISK A S(NVO) | 60,957 | 157,888 | +96,931 | 4,207,252 | 8,761,205 | 2.07% | +4,553,953 |
| ON HLDG AG(ONON) | 0 | 68,061 | +68,061 | 0 | 2,882,383 | 0.68% | +2,882,383 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 31,000 | +31,000 | 0 | 2,589,430 | 0.61% | +2,589,430 |
| ISHARES TR | 0 | 12,350 | +12,350 | 0 | 2,584,361 | 0.61% | +2,584,361 |
| LULULEMON ATHLETICA INC(LULU) | 1,325 | 16,008 | +14,683 | 314,794 | 2,848,303 | 0.67% | +2,533,509 |
| SELECT SECTOR SPDR TR | 0 | 27,700 | +27,700 | 0 | 2,474,756 | 0.59% | +2,474,756 |
| ISHARES TR | 70,889 | 94,901 | +24,012 | 6,255,954 | 8,474,741 | 2.00% | +2,218,787 |
| ISHARES TR | 31,159 | 56,294 | +25,135 | 2,581,835 | 4,670,150 | 1.10% | +2,088,315 |
| ACCENTURE PLC IRELAND | 0 | 7,054 | +7,054 | 0 | 1,739,516 | 0.41% | +1,739,516 |
| ALPHABET INC(GOOG) | 62,142 | 50,770 | -11,372 | 10,951,285 | 12,342,187 | 2.92% | +1,390,902 |
| INVESCO QQQ TR | 5,527 | 7,190 | +1,663 | 3,052,007 | 4,315,613 | 1.02% | +1,263,606 |
| APPLE INC(AAPL) | 34,021 | 32,236 | -1,785 | 6,980,014 | 8,208,420 | 1.94% | +1,228,406 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 44,000 | +44,000 | 0 | 1,189,100 | 0.28% | +1,189,100 |
| ISHARES TR | 77,453 | 77,178 | -275 | 7,216,296 | 8,277,341 | 1.96% | +1,061,045 |
| WALMART INC(WMT) | 0 | 9,743 | +9,743 | 0 | 1,004,114 | 0.24% | +1,004,114 |
| BROADCOM INC(AVGO) | 24,905 | 23,414 | -1,491 | 6,865,063 | 7,724,513 | 1.83% | +859,450 |
| VISA INC(V) | 18,675 | 21,888 | +3,213 | 6,630,559 | 7,472,125 | 1.77% | +841,566 |
| DELL TECHNOLOGIES INC(DELL) | 72,090 | 67,990 | -4,100 | 8,838,234 | 9,638,942 | 2.28% | +800,708 |
| MERCK & CO INC(MRK) | 18,717 | 24,546 | +5,829 | 1,490,138 | 2,080,059 | 0.49% | +589,921 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 48,071 | 54,061 | +5,990 | 2,942,426 | 3,513,965 | 0.83% | +571,539 |
| AIR PRODS & CHEMS INC | 0 | 1,830 | +1,830 | 0 | 499,078 | 0.12% | +499,078 |
| ASML HOLDING N V | 3,707 | 3,507 | -200 | 2,901,236 | 3,395,092 | 0.80% | +493,856 |
| HOME DEPOT INC(HD) | 0 | 1,189 | +1,189 | 0 | 481,771 | 0.11% | +481,771 |
| PARKER-HANNIFIN CORP(PH) | 7,935 | 7,905 | -30 | 5,542,359 | 5,993,176 | 1.42% | +450,817 |
| ISHARES SILVER TR(SLV) | 47,804 | 47,424 | -380 | 1,568,449 | 2,009,355 | 0.48% | +440,906 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,237 | +10,237 | 0 | 401,188 | 0.09% | +401,188 |
| HECLA MNG CO(HL) | 47,777 | 47,777 | 0 | 286,184 | 578,102 | 0.14% | +291,918 |
| BETTERWARE DE MEXC S A P I D | 10,000 | 26,000 | +16,000 | 86,500 | 349,700 | 0.08% | +263,200 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,752 | +6,752 | 0 | 256,708 | 0.06% | +256,708 |
| HONEYWELL INTL INC(HON) | 0 | 1,190 | +1,190 | 0 | 250,495 | 0.06% | +250,495 |
| DOLLAR TREE INC(DLTR) | 0 | 2,620 | +2,620 | 0 | 247,249 | 0.06% | +247,249 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,355 | +1,355 | 0 | 242,179 | 0.06% | +242,179 |
| EQUINIX INC(EQIX) | 0 | 305 | +305 | 0 | 238,888 | 0.06% | +238,888 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,068 | +7,068 | 0 | 222,713 | 0.05% | +222,713 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 449 | +449 | 0 | 208,621 | 0.05% | +208,621 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,572 | +2,572 | 0 | 205,246 | 0.05% | +205,246 |
| CONOCOPHILLIPS(COP) | 5,213 | 6,950 | +1,737 | 467,815 | 657,401 | 0.16% | +189,586 |
| BLACKSTONE INC(BX) | 12,569 | 12,069 | -500 | 1,880,071 | 2,061,989 | 0.49% | +181,918 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 10,415 | 11,384 | +969 | 217,257 | 390,130 | 0.09% | +172,873 |
| ISHARES TR | 1,795 | 2,908 | +1,113 | 230,837 | 402,002 | 0.10% | +171,165 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,016 | 3,695 | -321 | 1,628,764 | 1,793,738 | 0.42% | +164,974 |
| META PLATFORMS INC(META) | 7,465 | 7,700 | +235 | 5,509,842 | 5,654,726 | 1.34% | +144,884 |
| GRIFOLS S A(GRFS) | 0 | 11,350 | +11,350 | 0 | 113,046 | 0.03% | +113,046 |
| ISHARES TR | 3,840 | 4,703 | +863 | 457,355 | 562,027 | 0.13% | +104,672 |
| AMPLIFY ETF TR | 12,562 | 12,562 | 0 | 185,918 | 290,057 | 0.07% | +104,139 |
| OCCIDENTAL PETE CORP(OXY) | 10,000 | 10,000 | 0 | 422,500 | 474,900 | 0.11% | +52,400 |
| BANCO SANTANDER S.A.(SAN) | 12,543 | 12,543 | 0 | 104,106 | 131,449 | 0.03% | +27,343 |
| SELECT SECTOR SPDR TR | 4,580 | 4,206 | -374 | 1,159,793 | 1,185,503 | 0.28% | +25,710 |
| ISHARES INC | 206,869 | 198,945 | -7,924 | 12,298,362 | 12,322,653 | 2.91% | +24,291 |
| ISHARES TR | 450,515 | 450,515 | 0 | 10,924,989 | 10,947,515 | 2.59% | +22,526 |
| VANGUARD STAR FDS | 4,866 | 4,866 | 0 | 336,192 | 357,456 | 0.08% | +21,264 |
| PETROLEO BRASILEIRO SA PETRO | 10,927 | 11,982 | +1,055 | 126,098 | 144,445 | 0.03% | +18,347 |
| ENEL CHILE S.A.(ENIC) | 16,415 | 18,015 | +1,600 | 59,586 | 70,078 | 0.02% | +10,492 |
| SELECT SECTOR SPDR TR | 4,410 | 4,467 | +57 | 230,961 | 240,654 | 0.06% | +9,693 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 10,254 | 11,397 | +1,143 | 158,527 | 166,852 | 0.04% | +8,325 |
| SPDR SERIES TRUST | 9,021 | 9,289 | +268 | 264,225 | 272,353 | 0.06% | +8,128 |
| ISHARES INC | 26,037 | 24,423 | -1,614 | 1,951,985 | 1,958,959 | 0.46% | +6,974 |
| JANUS DETROIT STR TR | 9,541 | 9,541 | 0 | 429,822 | 435,737 | 0.10% | +5,915 |
| SPDR SERIES TRUST | 7,603 | 7,770 | +167 | 218,738 | 224,553 | 0.05% | +5,815 |
| AMBEV SA(ABEV) | 38,511 | 41,993 | +3,482 | 92,812 | 94,569 | 0.02% | +1,757 |
| FIRST TR EXCHANGE TRADED FD | 3,534 | 3,424 | -110 | 267,119 | 260,278 | 0.06% | -6,841 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,659 | 7,073 | -586 | 649,713 | 634,943 | 0.15% | -14,770 |
| ISHARES TR | 133,739 | 133,835 | +96 | 6,781,905 | 6,766,455 | 1.60% | -15,450 |
| SHELL PLC(SHEL) | 7,126 | 6,796 | -330 | 501,742 | 486,118 | 0.11% | -15,624 |
| JOHNSON & JOHNSON(JNJ) | 2,235 | 1,729 | -506 | 341,321 | 320,558 | 0.08% | -20,763 |
| PFIZER INC(PFE) | 26,215 | 23,165 | -3,050 | 635,452 | 590,244 | 0.14% | -45,208 |
| VODAFONE GROUP PLC NEW(VOD) | 17,582 | 12,630 | -4,952 | 192,329 | 146,513 | 0.03% | -45,816 |
| ISHARES TR | 9,653 | 8,880 | -773 | 5,993,548 | 5,943,384 | 1.41% | -50,164 |
| SELECT SECTOR SPDR TR | 8,331 | 7,154 | -1,177 | 904,163 | 846,819 | 0.20% | -57,344 |
| UNITEDHEALTH GROUP INC(UNH) | 23,945 | 21,455 | -2,490 | 7,470,122 | 7,408,412 | 1.75% | -61,710 |
| MSCI INC(MSCI) | 7,020 | 7,020 | 0 | 4,048,715 | 3,983,218 | 0.94% | -65,497 |
| DISNEY WALT CO(DIS) | 2,211 | 1,799 | -412 | 275,292 | 205,986 | 0.05% | -69,306 |
| INVESCO EXCHANGE TRADED FD T | 32,201 | 30,429 | -1,772 | 5,852,210 | 5,772,381 | 1.36% | -79,829 |
| NVIDIA CORPORATION(NVDA) | 98,123 | 82,623 | -15,500 | 15,503,650 | 15,416,644 | 3.65% | -87,006 |
| ISHARES TR | 31,643 | 26,378 | -5,265 | 1,526,458 | 1,408,585 | 0.33% | -117,873 |
| MICROSOFT CORP(MSFT) | 24,473 | 23,264 | -1,209 | 12,173,115 | 12,049,589 | 2.85% | -123,526 |
| STRATEGY INC(MSTR) | 1,763 | 1,788 | +25 | 712,657 | 576,111 | 0.14% | -136,546 |
| PAYPAL HLDGS INC(PYPL) | 22,437 | 22,501 | +64 | 1,667,518 | 1,508,917 | 0.36% | -158,601 |
| STARBUCKS CORP(SBUX) | 27,686 | 27,686 | 0 | 2,536,868 | 2,342,236 | 0.55% | -194,632 |
| AMAZON COM INC(AMZN) | 54,458 | 53,498 | -960 | 11,944,575 | 11,746,556 | 2.78% | -198,019 |
| WISDOMTREE TR(WT) | 24,763 | 20,723 | -4,040 | 2,073,654 | 1,843,518 | 0.44% | -230,136 |
| QUANTUMSCAPE CORP(QS) | 36,500 | 0 | -36,500 | 245,280 | 0 | — | -245,280 |
| BANK AMERICA CORP | 11,250 | 5,300 | -5,950 | 532,350 | 273,427 | 0.06% | -258,923 |
| ISHARES TR | 1,212 | 0 | -1,212 | 261,537 | 0 | — | -261,537 |
| ISHARES TR | 18,603 | 15,912 | -2,691 | 3,401,000 | 3,094,884 | 0.73% | -306,116 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 39,075 | 0 | -39,075 | 314,554 | 0 | — | -314,554 |
| VANGUARD MALVERN FDS | 24,662 | 18,244 | -6,418 | 1,239,759 | 923,694 | 0.22% | -316,065 |
| ISHARES TR | 6,087 | 0 | -6,087 | 321,150 | 0 | — | -321,150 |
| KULR TECHNOLOGY GROUP INC | 46,250 | 0 | -46,250 | 329,763 | 0 | — | -329,763 |
| SERVE ROBOTICS INC | 31,000 | 0 | -31,000 | 354,640 | 0 | — | -354,640 |
| GOLDMAN SACHS GROUP INC(GS) | 517 | 0 | -517 | 365,907 | 0 | — | -365,907 |
| INTUITIVE MACHINES INC(LUNR) | 35,000 | 0 | -35,000 | 380,450 | 0 | — | -380,450 |