Bulltick Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 422.950 M
4.36 %
Performance
$ 128.331 M
37.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SHV | ISHARES TR | 10.22% | 43.244 M $ | 391384 | 2020/12/31 | 24.492 K $ | 0.06 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.65% | 15.417 M $ | 82623 | 2021/06/30 | 2.805 M $ | 18.09 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 3.25% | 13.767 M $ | 38728 | 2024/06/30 | 245.604 K $ | 16.61 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 3.19% | 13.498 M $ | 185859 | 2024/12/31 | 1.040 M $ | 16.69 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.98% | 12.614 M $ | 25090 | 2020/12/31 | 254.193 K $ | 3.49 % |
| 2025/09/30 | IEF | ISHARES TR | 2.95% | 12.464 M $ | 129309 | 2022/12/31 | 143.533 K $ | 0.72 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.92% | 12.342 M $ | 50770 | 2020/12/31 | 4.155 M $ | 37.94 % |
| 2025/09/30 | EZU | ISHARES INC | 2.91% | 12.323 M $ | 198945 | 2021/06/30 | 515.103 K $ | 4.19 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.85% | 12.050 M $ | 23264 | 2020/12/31 | 502.675 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.78% | 11.747 M $ | 53498 | 2020/12/31 | 9.802 K $ | 0.08 % |
| 2025/09/30 | IBDR | ISHARES TR | 2.59% | 10.948 M $ | 450515 | 2024/09/30 | 22.525 K $ | 0.21 % |
| 2025/09/30 | CRM | SALESFORCE INC | 2.36% | 9.979 M $ | 42038 | 2023/12/31 | -434.418 K $ | -13.08 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 2.28% | 9.639 M $ | 67990 | 2024/09/30 | 1.382 M $ | 15.64 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 2.07% | 8.761 M $ | 157888 | 2024/09/30 | -824.748 K $ | -19.60 % |
| 2025/09/30 | TLT | ISHARES TR | 2.00% | 8.475 M $ | 94901 | 2023/12/31 | 79.395 K $ | 1.27 % |
| 2025/09/30 | ITB | ISHARES TR | 1.96% | 8.277 M $ | 77178 | 2020/12/31 | 1.091 M $ | 15.11 % |
| 2025/09/30 | AAPL | APPLE INC | 1.94% | 8.208 M $ | 32236 | 2020/12/31 | 1.683 M $ | 24.11 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.83% | 7.725 M $ | 23414 | 2024/03/31 | 1.351 M $ | 19.68 % |
| 2025/09/30 | V | VISA INC | 1.77% | 7.472 M $ | 21888 | 2020/12/31 | -255.287 K $ | -3.85 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.75% | 7.408 M $ | 21455 | 2022/06/30 | 798.086 K $ | 10.68 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.68% | 7.122 M $ | 10662 | 2020/12/31 | 1.662 M $ | 7.80 % |
| 2025/09/30 | SAP | SAP SE | 1.67% | 7.079 M $ | 26491 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPI | WISDOMTREE TR | 1.67% | 7.070 M $ | 159945 | 2024/03/31 | -524.328 K $ | -6.89 % |
| 2025/09/30 | ICSH | ISHARES TR | 1.60% | 6.766 M $ | 133835 | 2024/06/30 | 5.349 K $ | 0.08 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 1.55% | 6.560 M $ | 2807 | 2023/03/31 | -776.668 K $ | -10.59 % |
| 2025/09/30 | IWF | ISHARES TR | 1.51% | 6.400 M $ | 13663 | 2025/03/31 | 146.567 K $ | 10.32 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 1.49% | 6.315 M $ | 41860 | 2025/06/30 | 1.180 M $ | 17.48 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 1.42% | 5.993 M $ | 7905 | 2022/03/31 | 473.560 K $ | 8.54 % |
| 2025/09/30 | IVV | ISHARES TR | 1.41% | 5.943 M $ | 8880 | 2024/06/30 | 467.205 K $ | 7.80 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.36% | 5.772 M $ | 30429 | 2023/06/30 | 256.319 K $ | 4.38 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.34% | 5.655 M $ | 7700 | 2020/12/31 | -27.695 K $ | -0.50 % |
| 2025/09/30 | SE | SEA LTD | 1.30% | 5.508 M $ | 30819 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 1.13% | 4.775 M $ | 9720 | 2020/12/31 | -412.905 K $ | -7.96 % |
| 2025/09/30 | SHY | ISHARES TR | 1.10% | 4.670 M $ | 56294 | 2022/12/31 | 3.115 K $ | 0.12 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.02% | 4.316 M $ | 7190 | 2021/12/31 | 269.330 K $ | 8.82 % |
| 2025/09/30 | MSCI | MSCI INC | 0.94% | 3.983 M $ | 7020 | 2025/03/31 | -65.496 K $ | -1.62 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.88% | 3.716 M $ | 15256 | 2020/12/31 | 1.569 M $ | 37.33 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.85% | 3.587 M $ | 36613 | 2023/06/30 | 204.494 K $ | 5.01 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.84% | 3.565 M $ | 9102 | 2020/12/31 | -487.128 K $ | -12.03 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.83% | 3.514 M $ | 54061 | 2024/12/31 | 182.189 K $ | 6.19 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.80% | 3.395 M $ | 3507 | 2024/09/30 | 617.956 K $ | 21.30 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.73% | 3.095 M $ | 15912 | 2023/03/31 | 217.283 K $ | 6.39 % |
| 2025/09/30 | ONON | ON HLDG AG | 0.68% | 2.882 M $ | 68061 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.67% | 2.848 M $ | 16008 | 2021/03/31 | -79.036 K $ | -25.11 % |
| 2025/09/30 | ISHG | ISHARES TR | 0.65% | 2.732 M $ | 35867 | 2023/06/30 | -17.854 K $ | -0.50 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.61% | 2.589 M $ | 31000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITA | ISHARES TR | 0.61% | 2.584 M $ | 12350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.59% | 2.475 M $ | 27700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.55% | 2.342 M $ | 27686 | 2021/06/30 | -194.632 K $ | -7.67 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.49% | 2.080 M $ | 24546 | 2025/06/30 | 89.280 K $ | 5.99 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.49% | 2.062 M $ | 12069 | 2025/03/31 | 267.342 K $ | 14.22 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.48% | 2.009 M $ | 47424 | 2024/06/30 | 457.006 K $ | 29.14 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.46% | 1.959 M $ | 24423 | 2020/12/31 | 136.433 K $ | 6.99 % |
| 2025/09/30 | LQD | ISHARES TR | 0.44% | 1.857 M $ | 16660 | 2023/03/31 | 41.831 K $ | 1.70 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.44% | 1.844 M $ | 20723 | 2022/12/31 | 129.262 K $ | 6.23 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.42% | 1.794 M $ | 3695 | 2021/03/31 | 319.512 K $ | 19.62 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.41% | 1.740 M $ | 7054 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.37% | 1.581 M $ | 5011 | 2020/12/31 | 188.439 K $ | 8.80 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.37% | 1.573 M $ | 2062 | 2024/06/30 | -48.928 K $ | -2.12 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.36% | 1.509 M $ | 22501 | 2020/12/31 | -162.892 K $ | -9.77 % |
| 2025/09/30 | EEM | ISHARES TR | 0.33% | 1.409 M $ | 26378 | 2023/06/30 | 163.277 K $ | 10.70 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.33% | 1.378 M $ | 56000 | 2024/06/30 | 746.940 K $ | 20.71 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 0.28% | 1.189 M $ | 44000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.28% | 1.186 M $ | 4206 | 2024/06/30 | 131.125 K $ | 11.31 % |
| 2025/09/30 | WMT | WALMART INC | 0.24% | 1.004 M $ | 9743 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.22% | 923.694 K $ | 18244 | 2022/03/31 | 8.878 K $ | 0.72 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.20% | 846.819 K $ | 7154 | 2023/06/30 | 81.977 K $ | 9.07 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.20% | 837.905 K $ | 1364 | 2024/09/30 | 119.966 K $ | 7.77 % |
| 2025/09/30 | NKE | NIKE INC | 0.18% | 773.657 K $ | 11056 | 2024/06/30 | -23.980 K $ | -1.84 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.16% | 657.401 K $ | 6950 | 2024/12/31 | 25.283 K $ | 5.40 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.15% | 634.943 K $ | 7073 | 2024/03/31 | 37.835 K $ | 5.82 % |
| 2025/09/30 | PFE | PFIZER INC | 0.14% | 590.244 K $ | 23165 | 2023/03/31 | 32.506 K $ | 5.12 % |
| 2025/09/30 | HL | HECLA MNG CO | 0.14% | 578.102 K $ | 47777 | 2020/12/31 | 291.917 K $ | 102.00 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.14% | 576.111 K $ | 1788 | 2024/12/31 | -144.601 K $ | -20.29 % |
| 2025/09/30 | IEI | ISHARES TR | 0.13% | 562.027 K $ | 4703 | 2024/09/30 | 1.612 K $ | 0.35 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.12% | 499.078 K $ | 1830 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.11% | 486.118 K $ | 6796 | 2022/09/30 | 7.981 K $ | 1.59 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.11% | 481.771 K $ | 1189 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.11% | 474.900 K $ | 10000 | 2025/03/31 | 52.400 K $ | 12.40 % |
| 2025/09/30 | JMBS | JANUS DETROIT STR TR | 0.10% | 435.737 K $ | 9541 | 2023/12/31 | 5.915 K $ | 1.38 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.10% | 421.821 K $ | 686 | 2024/12/31 | 808.108 K $ | 16.21 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.10% | 407.074 K $ | 1154 | 2020/12/31 | -357.818 K $ | -8.82 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.10% | 402.002 K $ | 2908 | 2025/06/30 | 17.303 K $ | 7.50 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.09% | 401.188 K $ | 10237 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | 0.09% | 390.130 K $ | 11384 | 2024/12/31 | 139.665 K $ | 64.29 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.08% | 357.456 K $ | 4866 | 2024/09/30 | 21.264 K $ | 6.33 % |
| 2025/09/30 | BWMX | BETTERWARE DE MEXC S A P I D | 0.08% | 349.700 K $ | 26000 | 2025/06/30 | 47.999 K $ | 55.49 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.08% | 320.558 K $ | 1729 | 2025/06/30 | 73.017 K $ | 21.39 % |
| 2025/09/30 | SILJ | AMPLIFY ETF TR | 0.07% | 290.057 K $ | 12562 | 2024/03/31 | 104.138 K $ | 56.01 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.06% | 273.427 K $ | 5300 | 2024/12/31 | 48.037 K $ | 9.02 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.06% | 272.353 K $ | 9289 | 2024/09/30 | 270.000 $ | 0.10 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.06% | 260.278 K $ | 3424 | 2024/12/31 | 1.519 K $ | 0.57 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.06% | 256.708 K $ | 6752 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.06% | 254.334 K $ | 1572 | 2025/03/31 | 135.769 K $ | 14.02 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.06% | 250.495 K $ | 1190 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.06% | 247.249 K $ | 2620 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.06% | 242.179 K $ | 1355 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.06% | 240.654 K $ | 4467 | 2024/09/30 | 6.615 K $ | 2.86 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.06% | 238.888 K $ | 305 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.05% | 224.553 K $ | 7770 | 2025/06/30 | 988.000 $ | 0.45 % |