0001214659-24-007505.txt : 20240425 0001214659-24-007505.hdr.sgml : 20240425 20240424184914 ACCESSION NUMBER: 0001214659-24-007505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bulltick Wealth Management, LLC CENTRAL INDEX KEY: 0001912448 ORGANIZATION NAME: IRS NUMBER: 203857734 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23887 FILM NUMBER: 24872265 BUSINESS ADDRESS: STREET 1: 333 SE 2ND AVENUE STREET 2: SUITE 3950 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3055331541 MAIL ADDRESS: STREET 1: 333 SE 2ND AVENUE STREET 2: SUITE 3950 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001912448 XXXXXXXX 06-30-2023 06-30-2023 false Bulltick Wealth Management, LLC
333 SE 2ND AVENUE SUITE 3950 MIAMI FL 33131
13F HOLDINGS REPORT 028-23887 000141588 N
Genemarie Eguilior Chief Compliance Officer 305-533-1541 /s/ Genemarie Eguilior Miami FL 04-24-2024 0 125 450241441
INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6236402 20210 SH SOLE 20210 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10393971 21256 SH SOLE 21256 0 0 ADVANCED MICRO DEVICES INC COM 007903107 440832 3870 SH SOLE 3870 0 0 AGILETHOUGHT INC CLASS A COM 00857F100 398250 531000 SH SOLE 531000 0 0 AIRBNB INC COM CL A 009066101 4912373 38330 SH SOLE 38330 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5070931 60839 SH SOLE 60839 0 0 ALPHABET INC CAP STK CL A 02079K305 13355647 111576 SH SOLE 111576 0 0 ALPHABET INC CAP STK CL C 02079K107 1181998 9771 SH SOLE 9771 0 0 ALTRIA GROUP INC COM 02209S103 240488 5096 SH SOLE 5096 0 0 AMAZON COM INC COM 023135106 11675693 89565 SH SOLE 89565 0 0 AMERIPRISE FINL INC COM 03076C106 7863888 23675 SH SOLE 23675 0 0 APPLE INC COM 037833100 7622103 39299 SH SOLE 39299 0 0 AT&T INC COM 00206R102 359854 22561 SH SOLE 22561 0 0 BANCO SANTANDER S.A. ADR 05964H105 43909 11835 SH SOLE 11835 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 439890 1290 SH SOLE 1290 0 0 BLACKROCK INC COM 09247X101 4990031 7220 SH SOLE 7220 0 0 BLACKSTONE INC COM 09260D107 5766929 62030 SH SOLE 62030 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6654940 200450 SH SOLE 200450 0 0 CAPITAL ONE FINL CORP COM 14040H105 1433841 13110 SH SOLE 13110 0 0 CISCO SYS INC COM 17275R102 334654 6468 SH SOLE 6468 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 971220 13574 SH SOLE 13574 0 0 CONOCOPHILLIPS COM 20825C104 628343 6023 SH SOLE 6023 0 0 COSTCO WHSL CORP NEW COM 22160K105 246040 457 SH SOLE 457 0 0 CVS HEALTH CORP COM 126650100 6780893 98089 SH SOLE 98089 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 507776 2927 SH SOLE 2927 0 0 DISNEY WALT CO COM 254687106 9558317 107060 SH SOLE 107060 0 0 DOMINOS PIZZA INC COM 25754A201 655446 1945 SH SOLE 1945 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 117832 12562 SH SOLE 12562 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 521091 22885 SH SOLE 22885 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15270793 336287 SH SOLE 336287 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7589280 326000 SH SOLE 326000 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6373814 187410 SH SOLE 187410 0 0 FORTUNA SILVER MINES INC COM 349915108 50787 15675 SH SOLE 15675 0 0 GATOS SILVER INC COM 368036109 45360 12000 SH SOLE 12000 0 0 GENERAL MTRS CO COM 37045V100 1407440 36500 SH SOLE 36500 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 13302098 422141 SH SOLE 422141 0 0 HECLA MNG CO COM 422704106 246052 47777 SH SOLE 47777 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1556555 10402 SH SOLE 10402 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20103098 54418 SH Put SOLE 54418 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1518991 35024 SH SOLE 35024 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1337718 36135 SH SOLE 36135 0 0 ISHARES INC MSCI EURZONE ETF 464286608 441201 9629 SH SOLE 9629 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 7078275 174945 SH SOLE 174945 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1536420 24821 SH SOLE 24821 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1328141 32042 SH SOLE 32042 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 381341 7910 SH SOLE 7910 0 0 ISHARES TR 3YRTB ETF 464288125 2318629 33482 SH SOLE 33482 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1063998 13123 SH SOLE 13123 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 403417 8041 SH SOLE 8041 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 231288 2088 SH SOLE 2088 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4024646 41663 SH SOLE 41663 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11294431 113341 SH SOLE 113341 0 0 ISHARES TR CORE US AGGBD ET 464287226 477996 4880 SH SOLE 4880 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 986772 19417 SH SOLE 19417 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1171054 19138 SH SOLE 19138 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2426465 28550 SH SOLE 28550 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3360234 31073 SH SOLE 31073 0 0 ISHARES TR INTL TREA BD ETF 464288117 497884 12576 SH SOLE 12576 0 0 ISHARES TR MBS ETF 464288588 311132 3336 SH SOLE 3336 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 218920 3295 SH SOLE 3295 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1197046 30259 SH SOLE 30259 0 0 ISHARES TR MSCI USA ESG SLC 464288802 357237 3815 SH SOLE 3815 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3128040 23193 SH SOLE 23193 0 0 ISHARES TR ISHARES SEMICDTR 464287523 19445305 38334 SH SOLE 38334 0 0 ISHARES TR SHORT TREAS BD 464288679 4431144 40119 SH SOLE 40119 0 0 ISHARES TR TIPS BD ETF 464287176 374518 3480 SH SOLE 3480 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 298610 13000 SH SOLE 13000 0 0 ISHARES TR US HOME CONS ETF 464288752 17110385 200262 SH SOLE 200262 0 0 ISHARES TR US TREAS BD ETF 46429B267 242923 10608 SH SOLE 10608 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11994669 241390 SH SOLE 241390 0 0 JOHNSON & JOHNSON COM 478160104 5481526 33117 SH SOLE 33117 0 0 JPMORGAN CHASE & CO COM 46625H100 929362 6390 SH SOLE 6390 0 0 LULULEMON ATHLETICA INC COM 550021109 778196 2056 SH SOLE 2056 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2223718 5654 SH SOLE 5654 0 0 MCDONALDS CORP COM 580135101 246785 827 SH SOLE 827 0 0 MERCADOLIBRE INC COM 58733R102 4379466 3697 SH SOLE 3697 0 0 MERCK & CO INC COM 58933Y105 772823 6643 SH SOLE 6643 0 0 META PLATFORMS INC CL A 30303M102 647140 2255 SH SOLE 2255 0 0 MICROSOFT CORP COM 594918104 12906125 37899 SH SOLE 37899 0 0 NOKIA CORP SPONSORED ADR 654902204 66560 16000 SH SOLE 16000 0 0 NVIDIA CORPORATION COM 67066G104 1126502 2663 SH SOLE 2663 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1114272 5414 SH SOLE 5414 0 0 PARKER-HANNIFIN CORP COM 701094104 10352052 26541 SH SOLE 26541 0 0 PAYPAL HLDGS INC COM 70450Y103 10653111 159645 SH SOLE 159645 0 0 PEPSICO INC COM 713448108 236156 1275 SH SOLE 1275 0 0 PFIZER INC COM 717081103 7824761 213325 SH SOLE 213325 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 180440 13000 SH SOLE 13000 0 0 QORVO INC COM 74736K101 1346796 13200 SH SOLE 13200 0 0 QUALCOMM INC COM 747525103 4533996 38088 SH SOLE 38088 0 0 RIBBON COMMUNICATIONS INC COM 762544104 46872 16800 SH SOLE 16800 0 0 S&P GLOBAL INC COM 78409V104 878350 2191 SH SOLE 2191 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 646830 9939 SH SOLE 9939 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 336830 9992 SH SOLE 9992 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 665508 5014 SH SOLE 5014 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 978486 7372 SH Call SOLE 7372 0 0 SHELL PLC SPON ADS 780259305 4726184 78274 SH SOLE 78274 0 0 SOFI TECHNOLOGIES INC COM 83406F102 232052 27824 SH SOLE 27824 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 413268 8988 SH SOLE 8988 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8659446 19463 SH SOLE 19463 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1994760 4500 SH Put SOLE 4500 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 705055 8333 SH SOLE 8333 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 585944 19903 SH SOLE 19903 0 0 STARBUCKS CORP COM 855244109 1944350 19628 SH SOLE 19628 0 0 SYSCO CORP COM 871829107 4428182 59679 SH SOLE 59679 0 0 TESLA INC COM 88160R101 2973969 11361 SH SOLE 11361 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 341976 655 SH SOLE 655 0 0 T-MOBILE US INC COM 872590104 551711 3972 SH SOLE 3972 0 0 UBER TECHNOLOGIES INC COM 90353T100 465804 10790 SH SOLE 10790 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6733286 14009 SH SOLE 14009 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 860669 5653 SH SOLE 5653 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2497246 40474 SH SOLE 40474 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1633761 34453 SH SOLE 34453 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 285852 3617 SH SOLE 3617 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 768904 10168 SH SOLE 10168 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4556170 60219 SH SOLE 60219 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 731666 11577 SH SOLE 11577 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16619279 67641 SH SOLE 67641 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7533337 21407 SH SOLE 21407 0 0 VISA INC COM CL A 92826C839 10028543 42229 SH SOLE 42229 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9642590 973240 SH SOLE 973240 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 973350 103000 SH Call SOLE 103000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 618849 49350 SH SOLE 49350 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 9116899 326186 SH SOLE 326186 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 287076 5705 SH SOLE 5705 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3640911 54619 SH SOLE 54619 0 0