Bulltick Wealth Management, LLC Portfolio Holdings
Q3 2025•111 long positions•$422.9M portfolio value
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Holding142 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.2M 10.22% | +$4.6M Bought | — 391.4K shares | 349.9K → 391.4K +$4.6M | +11.86% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $15.4M 3.65% | -$2.9M Sold | 0.0% 82.6K shares | 98.1K → 82.6K −$2.9M | -15.8% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $13.8M 3.25% | +$12.0M Bought | — 38.7K shares | 4.9K → 38.7K +$12.0M | +698.52% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $13.5M 3.19% | +$6.2M Bought | — 185.9K shares | 99.9K → 185.9K +$6.2M | +85.97% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $12.6M 2.98% | +$5.1M Bought | 0.001% 25.1K shares | 15.0K → 25.1K +$5.1M | +67.5% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.5M 2.95% | -$7.6M Sold | — 129.3K shares | 208.0K → 129.3K −$7.6M | -37.84% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $12.3M 2.92% | -$2.8M Sold | 0.0% 50.8K shares | 62.1K → 50.8K −$2.8M | -18.3% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.3M 2.91% | -$490.8K Sold | — 198.9K shares | 206.9K → 198.9K −$490.8K | -3.83% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $12.0M 2.85% | -$626.2K Sold | 0.0% 23.3K shares | 24.5K → 23.3K −$626.2K | -4.94% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $11.7M 2.78% | -$210.8K Sold | 0.001% 53.5K shares | 54.5K → 53.5K −$210.8K | -1.76% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.9M 2.59% | — | — 450.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $10.0M 2.36% | +$7.1M Bought | 0.004% 42.0K shares | 12.2K → 42.0K +$7.1M | +245.37% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $9.6M 2.28% | -$581.3K Sold | 0.01% 68.0K shares | 72.1K → 68.0K −$581.3K | -5.69% | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.8M 2.07% | +$5.4M Bought | — 157.9K shares | 61.0K → 157.9K +$5.4M | +159.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.5M 2.0% | +$2.1M Bought | — 94.9K shares | 70.9K → 94.9K +$2.1M | +33.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.3M 1.96% | -$29.5K Sold | — 77.2K shares | 77.5K → 77.2K −$29.5K | -0.36% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $8.2M 1.94% | -$454.5K Sold | 0.0% 32.2K shares | 34.0K → 32.2K −$454.5K | -5.25% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $7.7M 1.83% | -$491.9K Sold | 0.0% 23.4K shares | 24.9K → 23.4K −$491.9K | -5.99% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $7.5M 1.77% | +$1.1M Bought | 0.001% 21.9K shares | 18.7K → 21.9K +$1.1M | +17.2% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $7.4M 1.75% | -$859.8K Sold | 0.002% 21.5K shares | 23.9K → 21.5K −$859.8K | -10.4% | $312.73B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.1M 1.68% | -$15.8M Sold | — 10.7K shares | 34.4K → 10.7K −$15.8M | -68.99% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $7.1M 1.67% | +$7.1M New | — 26.5K shares | 0 → 26.5K +$7.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.1M 1.67% | -$17.7K Sold | — 159.9K shares | 160.3K → 159.9K −$17.7K | -0.25% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.8M 1.6% | +$4.9K Bought | — 133.8K shares | 133.7K → 133.8K +$4.9K | +0.07% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $6.6M 1.55% | — | 0.006% 2.8K shares | — | — | $118.48B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.4M 1.51% | +$4.8M Bought | — 13.7K shares | 3.3K → 13.7K +$4.8M | +308.58% | — — | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $6.3M 1.49% | -$1.6M Sold | 0.011% 41.9K shares | 52.6K → 41.9K −$1.6M | -20.36% | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $6.0M 1.42% | -$22.7K Sold | 0.006% 7.9K shares | 7.9K → 7.9K −$22.7K | -0.38% | $95.9B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.9M 1.41% | -$517.4K Sold | — 8.9K shares | 9.7K → 8.9K −$517.4K | -8.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.8M 1.36% | -$336.1K Sold | — 30.4K shares | 32.2K → 30.4K −$336.1K | -5.5% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $5.7M 1.34% | +$172.6K Bought | 0.0% 7.7K shares | 7.5K → 7.7K +$172.6K | +3.15% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $5.5M 1.3% | +$5.5M New | — 30.8K shares | 0 → 30.8K +$5.5M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $4.8M 1.13% | — | 0.01% 9.7K shares | — | — | $46.3B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 1.1% | +$2.1M Bought | — 56.3K shares | 31.2K → 56.3K +$2.1M | +80.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.02% | +$998.2K Bought | — 7.2K shares | 5.5K → 7.2K +$998.2K | +30.09% | — — | Q3 2021 Held for 4y 2m | |
Financial - Data & Stock Exchanges Financial Services | $4.0M 0.942% | — | 0.009% 7.0K shares | — | — | $43.9B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.7M 0.879% | -$2.1M Sold | 0.0% 15.3K shares | 23.7K → 15.3K −$2.1M | -35.65% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $3.6M 0.848% | -$703.0K Sold | 0.002% 36.6K shares | 43.8K → 36.6K −$703.0K | -16.39% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $3.6M 0.843% | +$2.7K Bought | 0.004% 9.1K shares | 9.1K → 9.1K +$2.7K | +0.08% | $100.41B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 0.831% | +$389.4K Bought | — 54.1K shares | 48.1K → 54.1K +$389.4K | +12.46% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.4M 0.803% | -$193.6K Sold | — 3.5K shares | 3.7K → 3.5K −$193.6K | -5.4% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 0.732% | -$523.4K Sold | — 15.9K shares | 18.6K → 15.9K −$523.4K | -14.47% | — — | Q1 2023 Held for 2y 8m | |
Apparel - Retail Consumer Cyclical | $2.9M 0.681% | +$2.9M New | 0.021% 68.1K shares | 0 → 68.1K +$2.9M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $2.8M 0.673% | +$2.6M Bought | 0.013% 16.0K shares | 1.3K → 16.0K +$2.6M | +1,108.15% | $21.1B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.7M 0.646% | -$847.0K Sold | — 35.9K shares | 47.0K → 35.9K −$847.0K | -23.66% | — — | Q2 2023 Held for 2y 5m | |
Integrated Freight & Logistics Industrials | $2.6M 0.612% | +$2.6M Bought | 0.004% 31.0K shares | — | — | $70.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.611% | +$2.6M New | — 12.4K shares | 0 → 12.4K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.585% | +$2.5M New | — 27.7K shares | 0 → 27.7K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $2.3M 0.554% | — | 0.002% 27.7K shares | — | — | $96.2B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $2.1M 0.492% | +$494.0K Bought | 0.001% 24.5K shares | 18.7K → 24.5K +$494.0K | +31.14% | $209.64B Mega Cap | Q2 2025 Held for 5 months |
