Bulltick Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$470,627
Net value change ($000)
+47,677 (11.3%)
New positions
35
Sold out positions
15
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 19,055 441.5%
ORCL 12,618 NEW
IVV 10,698 180.0%
GLD 7,635 55.5%
KMB 6,828 NEW
NKE 5,355 691.9%
META 5,318 94.0%
DKNG 4,721 NEW
IAU 4,415 32.7%
BX 4,265 206.8%
Top Reduces (Value $000, Stocks/ETFs)
SHV -9,438 -21.8%
ITB -8,277 -100.0%
IWF -5,072 -79.3%
ICSH -4,777 -70.6%
SPY -4,659 -65.4%
V -4,508 -60.3%
MSCI -3,983 -100.0%
SAP -3,975 -56.2%
TLT -3,949 -46.6%
VRTX -3,565 -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