Bulltick Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$422,950
Net value change ($000)
+17,662 (4.4%)
New positions
21
Sold out positions
31
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 12,289 831.5%
IAU 7,266 116.6%
SAP 7,079 NEW
CRM 6,659 200.6%
SE 5,508 NEW
BRK-B 5,338 73.4%
IWF 4,980 350.7%
SHV 4,609 11.9%
NVO 4,554 108.2%
ONON 2,882 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -14,168 -66.5%
IEF -7,458 -37.4%
GEV -4,565 -91.5%
ADBE -3,649 -90.0%
GNL -2,492 -100.0%
NET -2,453 -100.0%
HAL -2,229 -61.8%
XLV -2,192 -100.0%
SNOW -2,024 -100.0%
CRWV -1,957 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type