Bulltick Wealth Management, LLC
CIK Number: 0001912448
376.91M
Market Value
112
# of Holdings
7 months
Avg. Holding Period
25.74%
Win Rate
11.55%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | iShares Short T... | 110.19 | +0.01% | 863.63K | +33.22% | 95.09M | 110.44 | 21.83% |
| 2 | IBDR | iShares iBonds ... | 24.16 | +0.02% | 865.47K | 0.00% | 20.83M | 24.3 | 4.78% |
| 3 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 184.24K | +239.93% | 17.03M | 93.11 | 3.91% |
| 4 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 68.94K | -9.16% | 15.13M | 160.26 | 3.47% |
| 5 | AAPL | Apple Inc. | 198.98 | +0.10% | 54.11K | -4.53% | 13.55M | 157.85 | 3.11% |
| 6 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 31.63K | +4.75% | 13.33M | 270.86 | 3.06% |
| 7 | GOOGL | Alphabet Inc. | 175.57 | -1% | 65.5K | -1.27% | 12.4M | 108.69 | 2.85% |
| 8 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 87.38K | -7.29% | 11.73M | 93.3 | 2.69% |
| 9 | DIS | The Walt Disney... | 118.50 | -0.85% | 88.05K | -18.8% | 9.85M | 109.47 | 2.26% |
| 10 | EZU | iShares MSCI Eu... | 60.03 | +0.69% | 189.03K | +54.72% | 8.92M | 49.49 | 2.05% |
| 11 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 80.16K | +8.15% | 8.56M | 109.09 | 1.97% |
| 12 | ADBE | Adobe Inc. | 414.08 | +0.30% | 19.14K | +13.60% | 8.51M | 444.01 | 1.95% |
| 13 | ITB | iShares U.S. Ho... | 93.01 | +0.57% | 77.51K | 0.00% | 8.01M | 56.7 | 1.84% |
| 14 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 12.94K | +193.64% | 7.61M | 549.21 | 1.75% |
| 15 | V | Visa Inc. | 371.03 | -0.61% | 18.2K | -9.04% | 5.75M | 217.95 | 1.32% |
| 16 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 3.21K | +21.08% | 5.45M | 1461.62 | 1.25% |
| 17 | VOD | Vodafone Group ... | 10.00 | +2.04% | 625.21K | +19.38% | 5.44M | 10.34 | 1.25% |
| 18 | META | Meta Platforms,... | 693.11 | -0.15% | 9.1K | -24.83% | 5.33M | 464.09 | 1.22% |
| 19 | SNOW | Snowflake Inc. | 210.84 | +1.07% | 34.08K | -44.21% | 5.26M | 126.84 | 1.21% |
| 20 | EPI | WisdomTree Indi... | 46.88 | -0.9% | 114.46K | +29.51% | 5.18M | 45.03 | 1.19% |
| 21 | AMP | Ameriprise Fina... | 515.87 | +0.04% | 9.72K | 0.00% | 5.18M | 203.08 | 1.19% |
| 22 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 29.45K | +191.82% | 5.16M | 170.22 | 1.18% |
| 23 | PH | Parker-Hannifin... | 666.03 | -0.85% | 7.94K | -22.61% | 5.05M | 283.74 | 1.16% |
| 24 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 100.88K | +100.00% | 4.99M | 49.51 | 1.15% |
| 25 | SHY | iShares 1-3 Yea... | 82.47 | +0.08% | 60.75K | -32.24% | 4.98M | 82.17 | 1.14% |
| 26 | DELL | Dell Technologi... | 113.35 | +1.90% | 41.3K | +52.62% | 4.76M | 117.4 | 1.09% |
| 27 | IVV | iShares Core S&... | 606.23 | +0.32% | 7K | -45.17% | 4.12M | 572.43 | 0.95% |
| 28 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 9.07K | 0.00% | 3.65M | 202.85 | 0.84% |
| 29 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 10.87K | -38.24% | 3.64M | 258.88 | 0.84% |
| 30 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 10.58K | +100.00% | 3.48M | 328.93 | 0.80% |
| 31 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 6.5K | +20.96% | 3.33M | 488.75 | 0.76% |
| 32 | NKE | NIKE, Inc. | 62.82 | -0.46% | 43.2K | -1.1% | 3.29M | 81.89 | 0.75% |
| 33 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 35.67K | +0.89% | 3.12M | 94.51 | 0.72% |
| 34 | UBER | Uber Technologi... | 85.66 | -1.06% | 49.98K | -36.74% | 3.01M | 72.46 | 0.69% |
| 35 | ISHG | iShares 1-3 Yea... | 75.48 | +0.64% | 44.75K | +1.87% | 3.01M | 69.3 | 0.69% |
| 36 | SHEL | Shell plc | 71.41 | +0.55% | 47.41K | -45.22% | 2.97M | 61.13 | 0.68% |
| 37 | DGRW | WisdomTree U.S.... | 82.67 | +0.52% | 36.03K | +33.59% | 2.92M | 71.61 | 0.67% |
| 38 | SOUN | SoundHound AI, ... | 9.49 | -2.57% | 131.6K | +100.00% | 2.61M | 19.84 | 0.60% |
| 39 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 27.68K | -20.98% | 2.53M | 90.58 | 0.58% |
| 40 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 9.92K | -49.91% | 2.38M | 210.86 | 0.55% |
| 41 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 13.2K | +33.81% | 2.35M | 143.74 | 0.54% |
| 42 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 38.55K | +100.00% | 2.32M | 59.73 | 0.53% |
| 43 | PFE | Pfizer Inc. | 24.83 | +1.44% | 86.06K | -39.66% | 2.28M | 35.62 | 0.52% |
| 44 | XLF | Financial Selec... | 50.99 | -0.01% | 46.8K | +708.64% | 2.26M | 47.96 | 0.52% |
| 45 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 42.26K | +13.38% | 2.18M | 51.65 | 0.50% |
| 46 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 9.25K | +19.83% | 2.14M | 160.08 | 0.49% |
| 47 | ASML | ASML Holding N.... | 786.23 | +0.27% | 3.06K | -5.71% | 2.12M | 833.25 | 0.49% |
| 48 | CVX | Chevron Corpora... | 144.84 | +0.04% | 13.79K | +100.00% | 2M | 144.84 | 0.46% |
| 49 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 22.86K | -29.89% | 1.95M | 113.39 | 0.45% |
| 50 | IEI | iShares 3-7 Yea... | 117.97 | +0.24% | 16.87K | +190.19% | 1.95M | 116.95 | 0.45% |
| 51 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 4.17K | +8.12% | 1.89M | 406.53 | 0.43% |
| 52 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 11.25K | -22.07% | 1.73M | 170.49 | 0.40% |
| 53 | EWJ | iShares MSCI Ja... | 74.21 | +0.73% | 24.68K | +9.68% | 1.66M | 67.57 | 0.38% |
| 54 | WBA | Walgreens Boots... | 11.37 | +0.22% | 176K | +100.00% | 1.64M | 9.33 | 0.38% |
| 55 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 3.16K | +273.85% | 1.6M | 503.75 | 0.37% |
| 56 | XLK | Technology Sele... | 242.47 | +0.89% | 5.41K | -3.26% | 1.26M | 226.18 | 0.29% |
| 57 | ACHR | Archer Aviation... | 11.76 | -3.37% | 122.7K | +100.00% | 1.2M | 9.75 | 0.27% |
| 58 | SHYG | iShares 0-5 Yea... | 42.64 | +0.12% | 27.9K | -5.81% | 1.19M | 41.72 | 0.27% |
| 59 | UUUU | Energy Fuels In... | 5.38 | -0.46% | 231K | -32.6% | 1.19M | 5.49 | 0.27% |
| 60 | CEMB | iShares J.P. Mo... | 45.02 | +0.16% | 26.47K | +2.42% | 1.17M | 43.62 | 0.27% |
| 61 | VTIP | Vanguard Short-... | 49.91 | +0.04% | 24.15K | +2.40% | 1.17M | 48.27 | 0.27% |
| 62 | DEO | Diageo plc | 107.27 | +0.56% | 9K | 0.00% | 1.14M | 148.46 | 0.26% |
| 63 | LEMB | iShares J.P. Mo... | 39.72 | +0.33% | 31.61K | +2.48% | 1.14M | 36.66 | 0.26% |
| 64 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 27.28K | +33.66% | 1.14M | 40.16 | 0.26% |
| 65 | ET | Energy Transfer... | 18.43 | +0.96% | 51K | +100.00% | 999.09K | 19.59 | 0.23% |
| 66 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 5.2K | +0.02% | 990.79K | 102.81 | 0.23% |
| 67 | ULTA | Ulta Beauty, In... | 462.20 | +1.14% | 2.25K | 0.00% | 980.77K | 389.12 | 0.23% |
| 68 | UAL | United Airlines... | 77.41 | -1.56% | 10K | -66.67% | 971K | 57.06 | 0.22% |
| 69 | SNY | Sanofi | 50.87 | +2.34% | 20K | 0.00% | 964.6K | 48.29 | 0.22% |
| 70 | GE | General Electri... | 239.60 | -2.41% | 5.43K | +100.00% | 908.02K | 166.79 | 0.21% |
| 71 | BBAI | BigBear.ai Hold... | 3.83 | +2.55% | 195K | +100.00% | 867.75K | 4.45 | 0.20% |
| 72 | SMH | VanEck Semicond... | 263.06 | +0.45% | 3.58K | +100.00% | 866.73K | 242.17 | 0.20% |
| 73 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.06K | -60.72% | 817.55K | 888.54 | 0.19% |
| 74 | ICSH | iShares Ultra S... | 50.55 | +0.02% | 15.65K | -92.31% | 789.23K | 50.71 | 0.18% |
| 75 | ARM | Arm Holdings pl... | 138.62 | -1.26% | 6.35K | +11.40% | 783.34K | 141 | 0.18% |
| 76 | XLC | Communication S... | 103.61 | -0.83% | 7.65K | +26.36% | 740.69K | 71.71 | 0.17% |
| 77 | APLD | Applied Digital... | 12.54 | +4.11% | 89.13K | +100.00% | 680.91K | 7.64 | 0.16% |
| 78 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 1.25K | +8.32% | 673.74K | 528.52 | 0.15% |
| 79 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 2.71K | +43.43% | 654.96K | 230.51 | 0.15% |
| 80 | RXI | iShares Global ... | 188.66 | -0.37% | 3.52K | +31.72% | 649.1K | 179.1 | 0.15% |
| 81 | SLV | iShares Silver ... | 33.04 | +0.27% | 24.38K | 0.00% | 641.82K | 27.78 | 0.15% |
| 82 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.56K | -89.83% | 628.38K | 164.2 | 0.14% |
| 83 | EWU | iShares MSCI Un... | 40.77 | +0.88% | 17.82K | +30.81% | 603.96K | 36.58 | 0.14% |
| 84 | IXN | iShares Global ... | 88.09 | +0.66% | 7.01K | +34.32% | 593.76K | 77.38 | 0.14% |
| 85 | GDX | VanEck Gold Min... | 53.52 | +3.05% | 16.65K | +44.61% | 564.53K | 35.36 | 0.13% |
| 86 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 6.55K | -79.01% | 563.26K | 119.07 | 0.13% |
| 87 | GBTC | Grayscale Bitco... | 84.18 | -1.85% | 7.48K | +12.21% | 553.74K | 62.4 | 0.13% |
| 88 | FTGC | First Trust Glo... | 25.02 | +0.16% | 22.89K | 0.00% | 547.64K | 21.11 | 0.13% |
| 89 | BAC | Bank of America... | 44.56 | -0.37% | 11.25K | +100.00% | 494.44K | 43.95 | 0.11% |
| 90 | COP | ConocoPhillips | 94.64 | +1.38% | 4.9K | +100.00% | 485.74K | 99.17 | 0.11% |
| 91 | LULU | Lululemon Athle... | 247.00 | -2.09% | 1.24K | -53.75% | 472.28K | 310.91 | 0.11% |
| 92 | BABA | Alibaba Group H... | 116.63 | -3.07% | 5.15K | -41.75% | 436.92K | 93.91 | 0.10% |
| 93 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 1.48K | +100.00% | 429.8K | 289.62 | 0.10% |
| 94 | AGG | iShares Core U.... | 98.31 | +0.36% | 4.42K | 0.00% | 427.81K | 99.27 | 0.10% |
| 95 | LUNR | Intuitive Machi... | 10.88 | -2.99% | 21.5K | +100.00% | 390.44K | 18.16 | 0.09% |
| 96 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 710 | +0.28% | 369.64K | 568.68 | 0.08% |
| 97 | BA | The Boeing Comp... | 203.87 | -4.73% | 2K | +100.00% | 353.12K | 177 | 0.08% |
| 98 | MU | Micron Technolo... | 116.16 | +0.11% | 4K | -60% | 337.79K | 103.71 | 0.08% |
| 99 | CMG | Chipotle Mexica... | 50.90 | -1.72% | 5.5K | -26.67% | 331.65K | 57.62 | 0.08% |
| 100 | JMBS | Janus Henderson... | 44.59 | +0.30% | 7.14K | 0.00% | 315.53K | 45.94 | 0.07% |
| 101 | XLV | Health Care Sel... | 136.74 | +0.73% | 2.08K | +8.16% | 286.41K | 132.73 | 0.07% |
| 102 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 12.11K | +1.58% | 278.36K | 23.19 | 0.06% |
| 103 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 4.48K | 0.00% | 263.77K | 64.74 | 0.06% |
| 104 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 8.48K | 0.00% | 245.95K | 29.41 | 0.06% |
| 105 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 4.55K | +100.00% | 241.32K | 53.05 | 0.06% |
| 106 | HL | Hecla Mining Co... | 5.99 | -1.24% | 47.78K | 0.00% | 234.59K | 6.48 | 0.05% |
| 107 | JBBB | Janus Henderson... | 48.34 | +0.05% | 4.77K | 0.00% | 234.54K | 48.94 | 0.05% |
| 108 | CIBR | First Trust NAS... | 73.08 | +0.42% | 3.37K | +100.00% | 213.89K | 63.45 | 0.05% |
| 109 | HAL | Halliburton Com... | 21.98 | -0.99% | 7.75K | -94.72% | 210.72K | 30.84 | 0.05% |
| 110 | ACB | Aurora Cannabis... | 6.09 | +0.83% | 35.38K | +100.00% | 150.33K | 4.25 | 0.03% |
| 111 | SILJ | ETFMG Prime Jun... | 14.93 | +0.57% | 12.56K | 0.00% | 124.74K | 10.12 | 0.03% |
| 112 | SAN | Banco Santander... | 8.09 | +1.57% | 12.39K | +1.56% | 56.48K | 3.13 | 0.01% |