Latest Bulltick Wealth Management, LLC Stock Portfolio

Bulltick Wealth Management, LLC Performance:

2025 Q3: 4.85%YTD: 7.9%2024: 9.2%

Performance for 2025 Q3 is 4.85%, and YTD is 7.9%, and 2024 is 9.2%.

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 $423 Millions as of 30 Sep, 2025.

The top stock holdings of Bulltick Wealth Management, LLC are AAXJ, NVDA, GLD. The fund has invested 10.2% of it's portfolio in ISHARES TR and 3.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off GLOBAL NET LEASE INC (GNL), CLOUDFLARE INC (NET) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in GE VERNOVA INC, ADOBE INC (ADBE) and ADVANCED MICRO DEVICES INC (AMD). Bulltick Wealth Management, LLC opened new stock positions in SAP SE, SEA LTD (SE) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), SPDR GOLD TR (GLD) and ISHARES TR (IJR).

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

Our best estimate is that Bulltick Wealth Management, LLC made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.6%.

New Buys

Ticker	$ Bought
sap se	7,078,660
sea ltd	5,508,280
on hldg ag	2,882,380
united parcel service inc	2,589,430
ishares tr	2,584,360
select sector spdr tr	2,474,760
accenture plc ireland	1,739,520
caesars entertainment inc ne	1,189,100

New stocks bought by Bulltick Wealth Management, LLC

Additions

Ticker	% Inc.
lululemon athletica inc	1,108
spdr gold tr	698
ishares tr	308
salesforce inc	245
betterware de mexc s a p i d	160
novo-nordisk a s	159
ishares gold tr	85.97
ishares tr	80.67

Additions to existing portfolio by Bulltick Wealth Management, LLC

Reductions

Ticker	% Reduced
ge vernova inc	-92.72
adobe inc	-88.99
advanced micro devices inc	-76.97
spdr s&p 500 etf tr	-68.99
halliburton co	-68.36
bank america corp	-52.89
vanguard index fds	-49.57
nike inc	-39.6

Bulltick Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energy fuels inc	-1,912,500
global net lease inc	-2,491,500
bigbear ai hldgs inc	-1,358,000
applied digital corp	-1,861,940
archer aviation inc	-1,953,000
energy transfer l p	-1,921,780
zim integrated shipping serv	-1,415,920
kulr technology group inc	-329,763

Bulltick Wealth Management, LLC got rid off the above stocks

Sector Distribution

Bulltick Wealth Management, LLC has about 56.5% of it's holdings in Others sector.

Sector	%
Others	56.5
Technology	17.3
Consumer Cyclical	6.4
Financial Services	5.3
Communication Services	5.3
Healthcare	4.3
Industrials	3.7

Market Cap. Distribution

Bulltick Wealth Management, LLC has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.5
MEGA-CAP	27.6
LARGE-CAP	15.1

Stocks belong to which Index?

About 36.4% of the stocks held by Bulltick Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.8
S&P 500	36.4

Top 5 Winners (%)		%
HL	hecla mng co	102.0 %
AMLX	amplify etf tr	56.0 %
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.4 %
SLV	ishares silver tr	29.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.1 M
NVDA	nvidia corporation	2.8 M
AAPL	apple inc	1.7 M
SPY	spdr s&p 500 etf tr	1.7 M
GOOG	alphabet inc	1.6 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.1 %
VRTX	vertex pharmaceuticals inc	-12.0 %
MELI	mercadolibre inc	-10.6 %
PYPL	paypal hldgs inc	-9.7 %
ADBE	adobe inc	-8.8 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-0.8 M
VRTX	vertex pharmaceuticals inc	-0.5 M
CRM	salesforce inc	-0.4 M
AMP	ameriprise finl inc	-0.4 M
ADBE	adobe inc	-0.4 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 110 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. MELI 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: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.94	32,236	8,208,420	reduced	-5.25

AAXJ	ishares tr	10.22	391,384	43,244,000	added	11.86

AAXJ	ishares tr	1.96	77,178	8,277,340	reduced	-0.36

AAXJ	ishares tr	0.65	35,867	2,732,350	reduced	-23.66

AAXJ	ishares tr	0.61	12,350	2,584,360	new

AAXJ	ishares tr	0.13	4,703	562,027	added	22.47

AAXJ	ishares tr	0.10	2,908	402,002	added	62.01

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.41	7,054	1,739,520	new

ACWF	ishares tr	1.60	133,835	6,766,460	added	0.07

ACWV	ishares inc	2.91	198,945	12,322,700	reduced	-3.83

ADBE	adobe inc	0.10	1,154	407,074	reduced	-88.99

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	2.59	450,515	10,947,500	unchanged	0.00

AGZD	wisdomtree tr	1.67	159,945	7,069,570	reduced	-0.25

AI	c3 ai inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.06	1,572	254,334	reduced	-76.97

AMLX	amplify etf tr	0.07	12,562	290,057	unchanged	0.00

AMP	ameriprise finl inc	1.13	9,720	4,774,950	unchanged	0.00