Holdings of Bulltick Wealth Management, LLC
130 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.8 % of the equity sleeve
Sector breakdown
- Technology 22.2 %
- Financials 9.4 %
- Funds 8.1 %
- Communication 6.0 %
- Industrials 4.9 %
- Consumer discretionary 4.8 %
- Health care 2.8 %
- Consumer staples 1.9 %
- Energy 0.3 %
- Utilities 0.2 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 39.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.6 %
- DE 1.7 %
- DK 0.7 %
- GB 0.3 %
- MX 0.2 %
- BR 0.1 %
- FR 0.1 %
- ES 0.1 %
- JP 0.1 %
- TW 0.0 %
- NL 0.0 %
- CL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 114 | 426.9M $ | 96.62 % |
| 2 | DE | 1 | 7.5M $ | 1.71 % |
| 3 | DK | 1 | 3.3M $ | 0.74 % |
| 4 | GB | 4 | 1.5M $ | 0.34 % |
| 5 | MX | 1 | 707.8K $ | 0.16 % |
| 6 | BR | 2 | 437.7K $ | 0.10 % |
| 7 | FR | 1 | 328.5K $ | 0.07 % |
| 8 | ES | 2 | 313.9K $ | 0.07 % |
| 9 | JP | 1 | 302.6K $ | 0.07 % |
| 10 | TW | 1 | 219.6K $ | 0.05 % |
| 11 | NL | 1 | 200.1K $ | 0.05 % |
| 12 | CL | 1 | 104.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Sanofi SA | 6,818 | 328.5K $ | |
| 102 | Johnson & Johnson | 1,334 | 326.2K $ | |
| 103 | BP PLC | 6,851 | 322K $ | |
| 104 | Select Sector Spdr Trust | 6,340 | 313K $ | |
| 105 | Invesco DB Base Metals Fund | 13,120 | 308.3K $ | |
| 106 | Grayscale Bitcoin Trust ETF | 5,828 | 307.5K $ | |
| 107 | iShares Trust | 2,218 | 306.9K $ | |
| 108 | Takeda Pharmaceutical Co Ltd | 16,338 | 302.6K $ | |
| 109 | Equinix Inc | 305 | 299K $ | |
| 110 | Strategy Inc | 2,213 | 276.2K $ | |
| 111 | EOG Resources Inc | 1,871 | 270.5K $ | |
| 112 | Honeywell International Inc | 1,190 | 269K $ | |
| 113 | First Trust SMID Cap Rising Dividend Achievers ETF | 6,752 | 266.2K $ | |
| 114 | Petroleo Brasileiro SA - Petrobras | 13,876 | 260.2K $ | |
| 115 | QUALCOMM Inc | 1,905 | 245.3K $ | |
| 116 | Chipotle Mexican Grill Inc | 7,640 | 244.6K $ | |
| 117 | Ethereum Investment Trust | 14,168 | 241.8K $ | |
| 118 | Intuitive Surgical Inc | 523 | 241.1K $ | |
| 119 | VanEck Rare Earth and Strategi | 2,715 | 238.9K $ | |
| 120 | iShares National Muni Bond ETF | 2,177 | 231.1K $ | |
| 121 | State Street Health Care Select Sector SPDR ETF | 1,542 | 226.1K $ | |
| 122 | Alibaba Group Holding Ltd | 1,797 | 225.5K $ | |
| 123 | Taiwan Semiconductor Manufacturing Co Ltd | 648 | 219.6K $ | |
| 124 | GSK PLC | 3,693 | 205.8K $ | |
| 125 | First Trust NASDAQ Cybersecuri | 3,236 | 202.8K $ | |
| 126 | Koninklijke Philips NV | 7,304 | 200.1K $ | |
| 127 | Ambev SA | 60,547 | 177.5K $ | |
| 128 | Grifols SA | 20,973 | 168.2K $ | |
| 129 | Banco Santander SA | 12,915 | 145.7K $ | |
| 130 | Enel Chile SA | 26,589 | 104.8K $ | |