Estatísticas Básicas
Valor do Portfólio $ 422,949,732
Posições Atuais 111
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Bulltick Wealth Management, LLC divulgou 111 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 422,949,732 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Bulltick Wealth Management, LLC são iShares Trust - iShares 0-1 Year Treasury Bond ETF (US:SHV) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , SPDR Gold Shares (US:GLD) , iShares Gold Trust (US:IAU) , and Berkshire Hathaway Inc. (US:BRK.B) . As novas posições de Bulltick Wealth Management, LLC incluem SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , On Holding AG (US:ONON) , iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , and The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) .

Bulltick Wealth Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 13.77 3.2549 2.8901
0.03 7.08 1.6736 1.6736
0.19 13.50 3.1914 1.6536
0.04 9.98 2.3594 1.5401
0.03 5.51 1.3023 1.3023
0.03 12.61 2.9823 1.1870
0.01 6.40 1.5132 1.1628
0.16 8.76 2.0715 1.0334
0.39 43.24 10.2244 0.6916
0.07 2.88 0.6815 0.6815
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 7.12 1.6840 -3.5690
0.13 12.46 2.9469 -1.9687
0.00 0.42 0.0997 -1.1307
0.00 0.41 0.0962 -0.9045
0.00 0.00 -0.6051
0.06 1.38 0.3257 -0.5643
0.00 0.00 -0.4594
0.00 0.00 -0.3494
0.00 0.00 -0.2730
0.00 6.56 1.5510 -0.2592
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.39 11.86 43.24 11.93 10.2244 0.6916
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 -15.80 15.42 -0.56 3.6450 -0.1803
GLD / SPDR Gold Shares 0.04 698.52 13.77 831.39 3.2549 2.8901
IAU / iShares Gold Trust 0.19 85.97 13.50 116.58 3.1914 1.6536
BRK.B / Berkshire Hathaway Inc. 0.03 67.50 12.61 73.35 2.9823 1.1870
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.13 -37.84 12.46 -37.44 2.9469 -1.9687
GOOGL / Alphabet Inc. 0.05 -18.30 12.34 12.70 2.9181 0.2160
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.20 -3.83 12.32 0.20 2.9135 -0.1210
MSFT / Microsoft Corporation 0.02 -4.94 12.05 -1.02 2.8489 -0.1546
AMZN / Amazon.com, Inc. 0.05 -1.76 11.75 -1.66 2.7773 -0.1699
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.45 0.00 10.95 0.21 2.5884 -0.1072
CRM / Salesforce, Inc. 0.04 245.37 9.98 200.57 2.3594 1.5401
DELL / Dell Technologies Inc. 0.07 -5.69 9.64 9.05 2.2790 0.0982
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.16 159.02 8.76 108.25 2.0715 1.0334
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.09 33.87 8.47 35.48 2.0037 0.4601
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.08 -0.36 8.28 14.70 1.9571 0.1765
AAPL / Apple Inc. 0.03 -5.25 8.21 17.59 1.9408 0.2185
AVGO / Broadcom Inc. 0.02 -5.99 7.72 12.51 1.8263 0.1325
V / Visa Inc. 0.02 17.20 7.47 12.70 1.7667 0.1307
UNH / UnitedHealth Group Incorporated 0.02 -10.40 7.41 -0.83 1.7516 -0.0916
SPY / SPDR S&P 500 ETF 0.01 -68.99 7.12 -66.55 1.6840 -3.5690
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 7.08 1.6736 1.6736
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.16 -0.25 7.07 -7.12 1.6715 -0.2066
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.13 0.07 6.77 -0.22 1.5998 -0.0735
MELI / MercadoLibre, Inc. 0.00 0.00 6.56 -10.59 1.5510 -0.2592
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 308.58 6.40 350.95 1.5132 1.1628
VRT / Vertiv Holdings Co 0.04 -20.36 6.32 -6.43 1.4931 -0.1722
PH / Parker-Hannifin Corporation 0.01 -0.38 5.99 8.14 1.4170 0.0495
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -8.01 5.94 -0.83 1.4052 -0.0736
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -5.50 5.77 -1.37 1.3648 -0.0792
META / Meta Platforms, Inc. 0.01 3.15 5.65 2.63 1.3370 -0.0225
SE / Sea Limited - Depositary Receipt (Common Stock) 0.03 5.51 1.3023 1.3023
AMP / Ameriprise Financial, Inc. 0.01 0.00 4.77 -7.96 1.1290 -0.1511
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.06 80.67 4.67 80.94 1.1042 0.4671
QQQ / Invesco QQQ Trust, Series 1 0.01 30.09 4.32 41.38 1.0204 0.2673
MSCI / MSCI Inc. 0.01 0.00 3.98 -1.61 0.9418 -0.0572
GOOGL / Alphabet Inc. 0.02 -35.65 3.72 -11.59 0.8785 -0.1583
UBER / Uber Technologies, Inc. 0.04 -16.39 3.59 -12.22 0.8481 -0.1600
VRTX / Vertex Pharmaceuticals Incorporated 0.01 0.08 3.56 -11.98 0.8428 -0.1562
IBIT / iShares Bitcoin Trust ETF 0.05 12.46 3.51 19.41 0.8308 0.1048
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -5.40 3.40 17.03 0.8027 0.0869
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -14.47 3.09 -9.03 0.7317 -0.1074
ONON / On Holding AG 0.07 2.88 0.6815 0.6815
LULU / lululemon athletica inc. 0.02 1,108.15 2.85 807.01 0.6734 0.5958
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.04 -23.66 2.73 -24.05 0.6460 -0.2416
UPS / United Parcel Service, Inc. 0.03 2.59 0.6122 0.6122
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 2.58 0.6110 0.6110
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.03 2.47 0.5851 0.5851
SBUX / Starbucks Corporation 0.03 0.00 2.34 -7.65 0.5538 -0.0722
MRKCL / Merck & Co., Inc. 0.02 31.14 2.08 39.60 0.4918 0.1241
BX / Blackstone Inc. 0.01 -3.98 2.06 9.63 0.4875 0.0236
SLV / iShares Silver Trust 0.05 -0.79 2.01 28.13 0.4751 0.0881
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 -6.20 1.96 0.36 0.4632 -0.0185
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -25.92 1.86 -24.67 0.4391 -0.1692
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 -16.31 1.84 -11.10 0.4359 -0.0758
TMO / Thermo Fisher Scientific Inc. 0.00 -7.99 1.79 10.14 0.4241 0.0222
ACN / Accenture plc 0.01 1.74 0.4113 0.4113
JPM / JPMorgan Chase & Co. 0.01 -32.14 1.58 -26.17 0.3737 -0.1545
LLY / Eli Lilly and Company 0.00 -30.34 1.57 -31.82 0.3720 -0.1973
PYPL / PayPal Holdings, Inc. 0.02 0.29 1.51 -9.54 0.3568 -0.0547
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -16.64 1.41 -7.73 0.3330 -0.0436
HAL / Halliburton Company 0.06 -68.36 1.38 -61.82 0.3257 -0.5643
CZR / Caesars Entertainment, Inc. 0.04 1.19 0.2811 0.2811
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -8.17 1.19 2.24 0.2803 -0.0059
WMT / Walmart Inc. 0.01 1.00 0.2374 0.2374
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 -26.02 0.92 -25.50 0.2184 -0.0875
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 -14.13 0.85 -6.42 0.2002 -0.0229
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -49.57 0.84 -45.79 0.1981 -0.1830
NKE / NIKE, Inc. 0.01 -39.60 0.77 -40.77 0.1829 -0.1392
COP / ConocoPhillips 0.01 33.32 0.66 40.69 0.1554 0.0400
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -7.65 0.63 -2.31 0.1501 -0.0102
PFE / Pfizer Inc. 0.02 -11.63 0.59 -7.09 0.1396 -0.0172
HL / Hecla Mining Company 0.05 0.00 0.58 102.10 0.1367 0.0661
MSTR / Strategy Inc 0.00 1.42 0.58 -19.10 0.1362 -0.0396
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 22.47 0.56 22.98 0.1329 0.0200
APD / Air Products and Chemicals, Inc. 0.00 0.50 0.1180 0.1180
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -4.63 0.49 -2.99 0.1149 -0.0089
HD / The Home Depot, Inc. 0.00 0.48 0.1139 0.1139
OXY / Occidental Petroleum Corporation 0.01 0.00 0.47 12.32 0.1123 0.0080
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 0.00 0.44 1.40 0.1030 -0.0030
GEV / GE Vernova Inc. 0.00 -92.72 0.42 -91.56 0.0997 -1.1307
ADBE / Adobe Inc. 0.00 -88.99 0.41 -89.97 0.0962 -0.9045
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 62.01 0.40 74.78 0.0950 0.0381
CMG / Chipotle Mexican Grill, Inc. 0.01 0.40 0.0949 0.0949
ETHE / Grayscale Ethereum Staking ETF 0.01 9.30 0.39 79.72 0.0922 0.0386
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.36 6.25 0.0845 0.0016
BWMX / Betterware de México, S.A.P.I. de C.V. 0.03 160.00 0.35 305.81 0.0827 0.0613
JNJ / Johnson & Johnson 0.00 -22.64 0.32 -6.16 0.0758 -0.0084
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.01 0.00 0.29 56.76 0.0686 0.0227
BAC / Bank of America Corporation 0.01 -52.89 0.27 -48.68 0.0646 -0.0667
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.01 2.97 0.27 3.03 0.0644 -0.0008
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -3.11 0.26 -2.62 0.0615 -0.0044
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.26 0.0607 0.0607
AMD / Advanced Micro Devices, Inc. 0.00 -76.97 0.25 -73.76 0.0601 -0.1789
HON / Honeywell International Inc. 0.00 0.25 0.0592 0.0592
DLTR / Dollar Tree, Inc. 0.00 0.25 0.0585 0.0585
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.0573 0.0573
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 1.29 0.24 4.35 0.0569 -0.0001
EQIX / Equinix, Inc. 0.00 0.24 0.0565 0.0565
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.01 2.20 0.22 2.75 0.0531 -0.0009
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 0.22 0.0527 0.0527
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.21 0.0493 0.0493
DIS / The Walt Disney Company 0.00 -18.63 0.21 -25.45 0.0487 -0.0192
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.21 0.0485 0.0485
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 11.15 0.17 5.06 0.0394 0.0003
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -28.17 0.15 -23.96 0.0346 -0.0128
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 9.65 0.14 14.29 0.0342 0.0030
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.13 25.96 0.0311 0.0054
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.01 0.11 0.0267 0.0267
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.04 9.04 0.09 2.17 0.0224 -0.0005
355 / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.02 9.75 0.07 18.64 0.0166 0.0019
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 -100.00 -0.2730
AI / C3.ai, Inc. 0.00 -100.00 0.00 0.0000
APLD / Applied Digital Corporation 0.00 -100.00 0.00 -100.00 -0.4594
CRWV / CoreWeave, Inc. 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
OUST / Ouster, Inc. 0.00 -100.00 0.00 -100.00 -0.1496
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 -100.00 0.00 -100.00 -0.3494
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BBAI / BigBear.ai Holdings, Inc. 0.00 -100.00 0.00 0.0000
QS / QuantumScape Corporation 0.00 -100.00 0.00 0.0000
ACHR / Archer Aviation Inc. 0.00 -100.00 0.00 0.0000
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0814
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2394
NET / Cloudflare, Inc. 0.00 -100.00 0.00 -100.00 -0.6051
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.0645
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
MODG / Topgolf Callaway Brands Corp. 0.00 -100.00 0.00 0.0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -100.00 0.00 0.0000
LUNR / Intuitive Machines, Inc. 0.00 -100.00 0.00 0.0000
SERV / Serve Robotics Inc. 0.00 -100.00 0.00 0.0000
UUUU / Energy Fuels Inc. 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
GNL / Global Net Lease, Inc. 0.00 -100.00 0.00 0.0000
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0903