Latest Bulltick Wealth Management, LLC Stock Portfolio

Bulltick Wealth Management, LLC Performance:

2025 Q4: 1.83%YTD: 11.84%2024: 4.7%

Performance for 2025 Q4 is 1.83%, and YTD is 11.84%, and 2024 is 4.7%.

About Bulltick Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bulltick Wealth Management, LLC reported an equity portfolio of $470.6 Millions as of 31 Dec, 2025.

The top stock holdings of Bulltick Wealth Management, LLC are AAXJ, QQQ, GLD. The fund has invested 7.2% of it's portfolio in ISHARES TR and 5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (AAXJ), MSCI INC (MSCI) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), ISHARES TR (IJR) and HALLIBURTON CO (HAL). Bulltick Wealth Management, LLC opened new stock positions in ORACLE CORP (ORCL), KIMBERLY-CLARK CORP (KMB) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), ISHARES TR (AAXJ) and INVESCO QQQ TR (QQQ).

Bulltick Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bulltick Wealth Management, LLC made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oracle corp	12,617,900
kimberly-clark corp	6,828,010
draftkings inc new	4,721,020
ishares tr	2,044,260
vaneck etf trust	1,594,300
netflix inc	1,581,260
ferrari n v	1,284,520
grupo aeromexico sab de cv	1,109,400

New stocks bought by Bulltick Wealth Management, LLC

Additions

Ticker	% Inc.
nike inc	769
ishares tr	532
invesco qqq tr	429
blackstone inc	240
ishares tr	173
advanced micro devices inc	147
disney walt co	120
meta platforms inc	115

Additions to existing portfolio by Bulltick Wealth Management, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-81.96
ishares tr	-79.46
halliburton co	-78.12
ishares tr	-70.62
spdr s&p 500 etf tr	-66.3
alphabet inc	-63.95
visa inc	-61.39
sap se	-51.76

Bulltick Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-8,277,340
select sector spdr tr	-2,474,760
caesars entertainment inc ne	-1,189,100
merck & co inc	-2,080,060
paypal hldgs inc	-1,508,920
vodafone group plc new	-146,513
ishares tr	-2,584,360
occidental pete corp	-474,900

Bulltick Wealth Management, LLC got rid off the above stocks

Sector Distribution

Bulltick Wealth Management, LLC has about 54% of it's holdings in Others sector.

Sector	%
Others	54
Technology	19.1
Consumer Cyclical	8
Communication Services	5.9
Financial Services	3.9
Industrials	3.8
Healthcare	2.2
Consumer Defensive	2.1

Market Cap. Distribution

Bulltick Wealth Management, LLC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54
MEGA-CAP	26.5
LARGE-CAP	19

Stocks belong to which Index?

About 39.7% of the stocks held by Bulltick Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.5
S&P 500	39.7

Top 5 Winners (%)		%
XLB	select sector spdr tr	84.2 %
HL	hecla mng co	58.6 %
XLB	select sector spdr tr	58.1 %
SLV	ishares silver tr	52.0 %
GOOG	alphabet inc	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.1 M
GLD	spdr gold tr	1.9 M
IAU	ishares gold tr	1.7 M
XLB	select sector spdr tr	1.3 M
CRM	salesforce inc	1.2 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.5 %
SE	sea ltd	-28.6 %
	grayscale ethereum trust	-27.8 %
	ishares ethereum tr	-25.1 %
	grayscale bitcoin trust etf	-22.7 %

Top 5 Losers ($)		$
SE	sea ltd	-1.6 M
	ishares bitcoin trust etf	-1.2 M
DELL	dell technologies inc	-0.9 M
META	meta platforms inc	-0.9 M
MSFT	microsoft corp	-0.8 M

Bulltick Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bulltick Wealth Management, LLC

Bulltick Wealth Management, LLC has 130 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bulltick Wealth Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	31,553	8,578,000	reduced	-2.12

AAXJ	ishares tr	7.18	306,905	33,805,600	reduced	-21.58

AAXJ	ishares tr	0.75	29,749	3,550,580	added	532

AAXJ	ishares tr	0.72	45,111	3,394,150	added	25.77

AAXJ	ishares tr	0.06	2,108	298,261	reduced	-27.51

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	1,714	391,632	new

ABEV	ambev sa	0.03	48,407	123,595	added	15.27

ACN	accenture plc ireland	0.40	7,054	1,892,590	unchanged	0.00

ACWF	ishares tr	0.42	39,318	1,988,700	reduced	-70.62

ACWV	ishares inc	2.71	199,262	12,772,700	added	0.16

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.34	4,427	1,594,300	new

AGT	ishares tr	2.32	450,515	10,916,000	unchanged	0.00

AGZD	wisdomtree tr	1.57	159,876	7,400,660	reduced	-0.04

AMD	advanced micro devices inc	0.18	3,886	832,226	added	147

AMLX	amplify etf tr	0.07	12,562	347,591	unchanged	0.00

AMP	ameriprise finl inc	1.01	9,720	4,766,100	unchanged	0.00

AMZN	amazon com inc	3.29	67,096	15,487,100	added	25.42