Bulltick Wealth Management, LLC

RIA/Wealth

Bulltick Wealth Management, LLC is a RIA/Wealth based in Miami, FL led by Humberto Banuelos Caamano, reporting $1.7B in AUM as of Q3 2025 with 41% ETF concentration.

CEOHumberto Banuelos Caamano

Portfolio Value: $422.9M
Positions: 111
Top Holding: SHV at 10.22%
Last Reported: Q3 2025

Address333 Se 2nd Ave, Suite 3950, Miami, FL, 33131, United States

Top Holdings

Largest long holdings in Bulltick Wealth Management, LLC's portfolio (37.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Short Treasury Bond SHV	ETF ETF	$43.2M	10.22%	+$4.6M Bought	— 391.4K shares	Q4 2020 Held for 4y 11m
2 Nvidia NVDA	Semiconductors Technology	$15.4M	3.65%	-$2.9M Sold	0.00% 82.6K shares	Q2 2021 Held for 4y 5m
3 GLD SPDR Gold Trust GLD	Unknown Unknown	$13.8M	3.25%	+$12.0M Bought	— 38.7K shares	Q2 2024 Held for 1y 5m
4 IAU iShares Gold Trust IAU	Unknown Unknown	$13.5M	3.19%	+$6.2M Bought	— 185.9K shares	Q4 2024 Held for 11 months
5 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$12.6M	2.98%	+$5.1M Bought	0.00% 25.1K shares	Q4 2020 Held for 4y 11m
6 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$12.5M	2.95%	-$7.6M Sold	— 129.3K shares	Q4 2022 Held for 2y 11m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$12.3M	2.92%	-$2.8M Sold	0.00% 50.8K shares	Q4 2020 Held for 4y 11m
8 iShare MSCI Eurozone ETF EZU	ETF ETF	$12.3M	2.91%	-$490.8K Sold	— 198.9K shares	Q2 2021 Held for 4y 5m
9 Microsoft MSFT	Software - Infrastructure Technology	$12.0M	2.85%	-$626.2K Sold	0.00% 23.3K shares	Q4 2020 Held for 4y 11m
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$11.7M	2.78%	-$210.8K Sold	0.00% 53.5K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bulltick Wealth Management, LLC's latest filing

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Market Value

$422.9M

Prior: $405.3M

Q/Q Change

+4.36%

+$17.7M

Net Flows % of MV

-2.97%

Turnover Ratio

20.51%

New Purchases

13 stocks

$23.5M

Added To

31 stocks

+$56.0M

Sold Out Of

31 stocks

$34.2M

Reduced Holdings

48 stocks

-$57.8M

Increased Positions

Position	Shares Δ	Change
1 SAP SAP SAP	New	0 → 26.5K +$7.1M
2 Sea Limited SE	New	0 → 30.8K +$5.5M
3 On Holding ONON	New	0 → 68.1K +$2.9M
4 iShares U.S. Aerospace & Defense ITA	New	0 → 12.4K +$2.6M
5 Energy Select Sector SPDR Fund XLE	New	0 → 27.7K +$2.5M

Decreased Positions

Position	Shares Δ	Change
1 Global Net Lease GNL	Sold	330.0K → 0 −$2.5M
2 Cloudflare, Inc. NET	Sold	12.5K → 0 −$2.5M
3 XLV Health Care Select Sector SPDR Fund XLV	Sold	16.3K → 0 −$2.2M
4 Snowflake SNOW	Sold	9.0K → 0 −$2.0M
5 CoreWeave, Inc. CRWV	Sold	12.0K → 0 −$2.0M

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Analytics

Portfolio insights and performance metrics for Bulltick Wealth Management, LLC

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Sector Allocation

ETF

40.80%

Technology

16.50%

Financial Services

8.20%

Consumer Cyclical

7.00%

Communication Services

5.20%

Healthcare

4.10%

Industrials

3.60%

Energy

0.60%

Consumer Defensive

0.30%

Basic Materials

0.30%

Utilities

0.10%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

29.72%

Large Cap ($10B - $200B)

15.49%

Mid Cap ($2B - $10B)

0.14%

Small Cap ($300M - $2B)

0.08%

Nano Cap (< $50M)

0.28%

N/A (ETF or Unknown)

54.29%

Portfolio Concentration

Top 10 Holdings %

37.7%

Top 20 Holdings %

58.25%

Top 50 Holdings %

90.24%

Top 100 Holdings %

99.6%