AI Portfolio Summary
In 2025 Q4, Bulltick Wealth Management, LLC maintained a portfolio of 146 distinct positions. The most significant new addition to the portfolio was ORACLE CORP, which now represents 2.68% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 429.1%. Conversely, Bulltick Wealth Management, LLC completely exited their position in ISHARES TR.
Total Positions
146
Quarter
2025 Q4
Top Holding
SHV (7.2%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 7.18% | 10.22% |
#1
Prev: #1
|
4.9 | -84,479 | -21.6% |
P
S
|
306,905 | $33,805,629 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.97% | 1.02% |
#2
33
Prev: #35
|
6.5 | 30,854 | 429.1% |
P
S
|
38,044 | $23,370,956 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.55% | 3.25% |
#3
Prev: #3
|
5.3 | 15,275 | 39.4% |
P
S
|
54,003 | $21,401,929 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.15% | 3.65% |
#4
2
Prev: #2
|
4.7 | 22,043 | 26.7% |
P
S
|
104,666 | $19,520,209 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.81% | 3.19% |
#5
1
Prev: #4
|
4.0 | 34,832 | 18.7% |
P
S
|
220,691 | $17,913,488 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.54% | 1.41% |
#6
23
Prev: #29
|
4.4 | 15,416 | 173.6% |
P
S
|
24,296 | $16,641,302 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.29% | 2.78% |
#7
3
Prev: #10
|
3.8 | 13,598 | 25.4% |
P
S
|
67,096 | $15,487,099 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 3.26% | 2.95% |
#8
2
Prev: #6
|
3.8 | 30,185 | 23.3% |
P
S
|
159,494 | $15,336,958 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 2.71% | 2.91% |
#9
1
Prev: #8
|
1.6 | 317 | 0.2% |
P
S
|
199,262 | $12,772,694 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.69% | 2.98% |
#10
5
Prev: #5
|
1.6 | 80 | 0.3% |
P
S
|
25,170 | $12,651,701 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.68% | — |
#11
Prev: #—
|
4.6 | 64,737 | no change |
NEW
|
64,737 | $12,617,889 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 2.85% |
#12
3
Prev: #9
|
3.1 | 2,536 | 10.9% |
P
S
|
25,800 | $12,477,396 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.59% | 2.92% |
#13
6
Prev: #7
|
1.0 | -11,896 | -23.4% |
P
S
|
38,874 | $12,167,562 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.40% | 2.36% |
#14
2
Prev: #12
|
1.5 | 456 | 1.1% |
P
S
|
42,494 | $11,275,757 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.33% | 1.34% |
#15
16
Prev: #31
|
3.9 | 8,924 | 115.9% |
P
S
|
16,624 | $10,973,336 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.32% | 2.59% |
#16
5
Prev: #11
|
1.9 | no change | no change |
P
S
|
450,515 | $10,915,978 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.85% | 1.83% |
#17
1
Prev: #18
|
2.7 | 1,805 | 7.7% |
P
S
|
25,219 | $8,728,296 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.94% |
#18
1
Prev: #17
|
1.2 | -683 | -2.1% |
P
S
|
31,553 | $8,578,002 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 1.57% | 1.67% |
#19
4
Prev: #23
|
1.1 | -69 | -0.0% |
P
S
|
159,876 | $7,400,660 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.47% | 1.42% |
#20
8
Prev: #28
|
1.1 | -11 | -0.1% |
P
S
|
7,894 | $6,938,510 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.45% | — |
#21
Prev: #—
|
4.1 | 66,843 | no change |
NEW
|
66,843 | $6,828,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.44% | 1.49% |
#22
5
Prev: #27
|
1.6 | no change | no change |
P
S
|
41,860 | $6,781,739 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.42% | 1.10% |
#23
11
Prev: #34
|
3.1 | 24,191 | 43.0% |
P
S
|
80,485 | $6,665,768 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.35% | 2.28% |
#24
11
Prev: #13
|
0.5 | -17,699 | -26.0% |
P
S
|
50,291 | $6,330,631 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.34% | 0.49% |
#25
26
Prev: #51
|
3.5 | 28,980 | 240.1% |
P
S
|
41,049 | $6,327,293 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 1.96% |
Sold All 😨
(Was: #16) |
0.0 | -77,178 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.94% |
Sold All 😨
(Was: #36) |
0.0 | -7,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.84% |
Sold All 😨
(Was: #39) |
0.0 | -9,102 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #47) |
0.0 | -12,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #48) |
0.0 | -27,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #50) |
0.0 | -24,546 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #60) |
0.0 | -22,501 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #63) |
0.0 | -44,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #79) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #82) |
0.0 | -1,154 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #96) |
0.0 | -2,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #97) |
0.0 | -1,355 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #102) |
0.0 | -449 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.0 | -2,572 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #106) |
0.0 | -12,630 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings