Latest Bulltick Wealth Management, LLC Stock Portfolio

Bulltick Wealth Management, LLC Performance:

2025 Q1: -4.15%YTD: -4.15%2024: 7.96%

Performance for 2025 Q1 is -4.15%, and YTD is -4.15%, and 2024 is 7.96%.

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

In it's latest 13F Holdings report, Bulltick Wealth Management, LLC reported an equity portfolio of $376.9 Millions as of 31 Mar, 2025.

The top stock holdings of Bulltick Wealth Management, LLC are AAXJ, IJR, SPY. The fund has invested 11.4% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR.

The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), CHEVRON CORP NEW (CVX) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in VODAFONE GROUP PLC NEW (VOD), ISHARES TR (AAXJ) and SHELL PLC. Bulltick Wealth Management, LLC opened new stock positions in GLOBAL NET LEASE INC (GNL), MSCI INC (MSCI) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to HALLIBURTON CO (HAL), ISHARES TR (ACWF) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Bulltick Wealth Management, LLC made a return of -4.15% in the last quarter. In trailing 12 months, it's portfolio return was 2.77%.

New Buys

Ticker	$ Bought
global net lease inc	4,020,000
msci inc	3,969,810
altria group inc	1,831,200
blackstone inc	1,689,520
norwegian cruise line hldg l	1,494,050
ishares tr	1,195,570
applied matls inc	989,910
zim integrated shipping serv	967,317

New stocks bought by Bulltick Wealth Management, LLC

Additions

Ticker	% Inc.
halliburton co	1,937
ishares tr	1,165
select sector spdr tr	682
vanguard index fds	445
nebius group n.v.	238
alphabet inc	236
eli lilly & co	174
unitedhealth group inc	151

Additions to existing portfolio by Bulltick Wealth Management, LLC

Reductions

Ticker	% Reduced
vodafone group plc new	-95.43
ishares tr	-86.59
shell plc	-86.43
disney walt co	-58.65
ishares tr	-58.21
ishares tr	-54.86
snowflake inc	-49.93
nike inc	-49.67

Bulltick Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-1,642,080
mondelez intl inc	-2,320,710
aurora cannabis inc	-150,328
sanofi	-964,600
ishares tr	-603,962
chevron corp new	-1,996,620
ishares tr	-278,357
gatos silver inc	-167,760

Bulltick Wealth Management, LLC got rid off the above stocks

Sector Distribution

Bulltick Wealth Management, LLC has about 53.7% of it's holdings in Others sector.

Sector	%
Others	53.7
Technology	18.2
Consumer Cyclical	6.1
Financial Services	5.9
Communication Services	5.2
Healthcare	4.1
Industrials	2.3
Energy	2.1
Real Estate	1.1

Market Cap. Distribution

Bulltick Wealth Management, LLC has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.7
MEGA-CAP	24.4
LARGE-CAP	18.1
SMALL-CAP	2.4
MID-CAP	1.2

Stocks belong to which Index?

About 39.8% of the stocks held by Bulltick Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.2
S&P 500	36.6
RUSSELL 2000	3.2

Top 5 Winners (%)		%
AMLX	amplify etf tr	22.1 %
VRTX	vertex pharmaceuticals inc	20.4 %
GLD	spdr gold tr	19.0 %
SLV	ishares silver tr	17.7 %
UBER	uber technologies inc	15.7 %

Top 5 Winners ($)		$
MELI	mercadolibre inc	0.8 M
VRTX	vertex pharmaceuticals inc	0.7 M
UBER	uber technologies inc	0.6 M
V	visa inc	0.6 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
SOUN	soundhound ai inc	-59.1 %
WOLF	wolfspeed inc	-48.6 %
MRVL	marvell technology inc	-40.7 %
BBAI	bigbear ai hldgs inc	-33.5 %
TSLA	tesla inc	-32.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.9 M
GOOG	alphabet inc	-2.0 M
AMZN	amazon com inc	-1.6 M
SOUN	soundhound ai inc	-1.5 M
DELL	dell technologies inc	-1.5 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 121 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Bulltick Wealth Management, LLC last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr	11.43	389,853	43,063,100	reduced	-54.86
Historical Trend of ISHARES TR Position Held By Bulltick Wealth Management, LLC What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	IJR	ishares tr	4.40	174,069	16,601,000	reduced	-5.52

	SPY	spdr s&p 500 etf tr	4.15	27,860	15,627,000	added	115

	NVDA	nvidia corporation	3.66	127,206	13,787,900	added	45.58

	IAU	ishares gold tr	2.96	189,269	11,159,300	added	87.62

	ACWV	ishares inc	2.91	206,252	10,982,900	added	9.11

	AGT	ishares tr	2.89	450,515	10,907,000	reduced	-47.95

	MSFT	microsoft corp	2.75	27,606	10,363,000	reduced	-12.72

	AMZN	amazon com inc	2.69	53,378	10,154,900	reduced	-22.58

	ACWF	ishares tr	2.66	198,113	10,044,300	added	1,165

	AAPL	apple inc	2.54	43,166	9,588,360	reduced	-20.22

	GOOG	alphabet inc	2.23	54,343	8,403,600	reduced	-17.03

	DELL	dell technologies inc	1.98	82,008	7,475,030	added	98.58

	AAXJ	ishares tr	1.96	77,507	7,379,440	unchanged	0.00

	AGZD	wisdomtree tr	1.86	160,345	7,008,680	added	40.09

	IJR	ishares tr	1.74	60,188	6,541,830	reduced	-24.92

	V	visa inc	1.69	18,190	6,374,870	reduced	-0.03

	ADBE	adobe inc	1.58	15,494	5,942,410	reduced	-19.07

	CSD	invesco exchange traded fd t	1.48	32,168	5,572,460	added	9.22

	MELI	mercadolibre inc	1.45	2,807	5,476,090	reduced	-12.42