0001214659-24-007507.txt : 20240425
0001214659-24-007507.hdr.sgml : 20240425
20240424184915
ACCESSION NUMBER: 0001214659-24-007507
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
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: 24872269
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
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03-31-2022
03-31-2022
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
136
444071504
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5963155
13088
SH
SOLE
13088
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
436923
3996
SH
SOLE
3996
0
0
AIRBNB INC
COM CL A
009066101
542933
3161
SH
SOLE
3161
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9038016
83070
SH
SOLE
83070
0
0
ALLY FINL INC
COM
02005N100
261750
6020
SH
SOLE
6020
0
0
ALPHABET INC
CAP STK CL A
02079K305
15024853
5402
SH
SOLE
5402
0
0
ALPHABET INC
CAP STK CL C
02079K107
374260
134
SH
SOLE
134
0
0
AMAZON COM INC
COM
023135106
30464280
9345
SH
SOLE
9345
0
0
AMERIPRISE FINL INC
COM
03076C106
10041035
33430
SH
SOLE
33430
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
73123
10072
SH
SOLE
10072
0
0
APPLE INC
COM
037833100
16576397
94934
SH
SOLE
94934
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
354396
7716
SH
SOLE
7716
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1105424
1655
SH
SOLE
1655
0
0
AT&T INC
COM
00206R102
5314387
224900
SH
SOLE
224900
0
0
BAIDU INC
SPON ADR REP A
056752108
856246
6472
SH
SOLE
6472
0
0
BANCO SANTANDER S.A.
ADR
05964H105
38425
11368
SH
SOLE
11368
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
555833
1575
SH
SOLE
1575
0
0
BIONTECH SE
SPONSORED ADS
09075V102
204672
1200
SH
SOLE
1200
0
0
BLACKROCK INC
COM
09247X101
7812874
10224
SH
SOLE
10224
0
0
BLACKSTONE GROUP INC
COM
09260D107
11938707
94050
SH
SOLE
94050
0
0
BP PLC
SPONSORED ADR
055622104
395812
13463
SH
SOLE
13463
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
205996
2800
SH
SOLE
2800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1975915
15050
SH
SOLE
15050
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
480937
304
SH
SOLE
304
0
0
CISCO SYS INC
COM
17275R102
290677
5213
SH
SOLE
5213
0
0
CITI TRENDS INC
COM
17306X102
722750
23600
SH
SOLE
23600
0
0
CITIGROUP INC
COM NEW
172967424
2384417
44652
SH
SOLE
44652
0
0
COCA COLA CO
COM
191216100
681593
10922
SH
SOLE
10922
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
358833
1755
SH
SOLE
1755
0
0
DISNEY WALT CO
COM
254687106
6915744
50421
SH
SOLE
50421
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2376543
212381
SH
SOLE
212381
0
0
EQUINOX GOLD CORP
COM
29446Y502
1856326
224648
SH
SOLE
224648
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
176873
12562
SH
SOLE
12562
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
908589
41755
SH
SOLE
41755
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
218005
3740
SH
SOLE
3740
0
0
FACEBOOK INC
CL A
30303M102
8951769
40258
SH
SOLE
40258
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
465314
35337
SH
SOLE
35337
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
710750
25000
SH
SOLE
25000
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
13977307
263178
SH
SOLE
263178
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
492614
10470
SH
SOLE
10470
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
225322
4530
SH
SOLE
4530
0
0
GATOS SILVER INC
COM
368036109
51840
12000
SH
SOLE
12000
0
0
GENERAL MTRS CO
COM
37045V100
1673055
38250
SH
SOLE
38250
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
12471084
440986
SH
SOLE
440986
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
7985148
275255
SH
SOLE
275255
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
228900
8750
SH
SOLE
8750
0
0
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
323270
5974
SH
SOLE
5974
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EUR
381430305
754199
22215
SH
SOLE
22215
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
850008
2575
SH
SOLE
2575
0
0
HECLA MNG CO
COM
422704106
313895
47777
SH
SOLE
47777
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
594455
22811
SH
SOLE
22811
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1662021
26075
SH
SOLE
26075
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
230055
4900
SH
SOLE
4900
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
378298
7135
SH
SOLE
7135
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
472955
1303
SH
SOLE
1303
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4386734
12100
SH
Put
SOLE
12100
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
575707
13305
SH
SOLE
13305
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
557262
9045
SH
SOLE
9045
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
6928273
135265
SH
SOLE
135265
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
1264455
25617
SH
SOLE
25617
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2883390
55750
SH
SOLE
55750
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
960849
13032
SH
SOLE
13032
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1275883
25255
SH
SOLE
25255
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
880406
10048
SH
SOLE
10048
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
407561
4169
SH
SOLE
4169
0
0
ISHARES TR
MBS ETF
464288588
276985
2719
SH
SOLE
2719
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
483568
6445
SH
SOLE
6445
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
869988
16449
SH
SOLE
16449
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
300102
8921
SH
SOLE
8921
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
3076173
31769
SH
SOLE
31769
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
14136874
29870
SH
SOLE
29870
0
0
ISHARES TR
SHORT TREAS BD
464288679
6212257
56347
SH
SOLE
56347
0
0
ISHARES TR
TIPS BD ETF
464287176
506875
4069
SH
SOLE
4069
0
0
ISHARES TR
U.S. FINLS ETF
464287788
451306
5339
SH
SOLE
5339
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
515722
8460
SH
SOLE
8460
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
379730
13000
SH
SOLE
13000
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
12114975
60460
SH
SOLE
60460
0
0
ISHARES TR
US HOME CONS ETF
464288752
12393459
209137
SH
SOLE
209137
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
13043961
248220
SH
SOLE
248220
0
0
JOHNSON & JOHNSON
COM
478160104
424643
2396
SH
SOLE
2396
0
0
JPMORGAN CHASE & CO
COM
46625H100
2475708
18161
SH
SOLE
18161
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
205579
7211
SH
SOLE
7211
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
243246
12310
SH
SOLE
12310
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
28197
11700
SH
SOLE
11700
0
0
LULULEMON ATHLETICA INC
COM
550021109
695042
1903
SH
SOLE
1903
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
705111
1973
SH
SOLE
1973
0
0
MEDTRONIC PLC
SHS
G5960L103
271251
2431
SH
SOLE
2431
0
0
MERCK & CO. INC
COM
58933Y105
266219
3219
SH
SOLE
3219
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
717587
9550
SH
SOLE
9550
0
0
MICRON TECHNOLOGY INC
COM
595112103
1150669
14773
SH
SOLE
14773
0
0
MICROSOFT CORP
COM
594918104
15206254
49321
SH
SOLE
49321
0
0
NETFLIX INC
COM
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507944
1356
SH
SOLE
1356
0
0
NEWAGE INC
COM
650194103
28295
48700
SH
SOLE
48700
0
0
NVIDIA CORPORATION
COM
67066G104
4671636
17121
SH
SOLE
17121
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
984659
5296
SH
SOLE
5296
0
0
PARKER-HANNIFIN CORP
COM
701094104
7521059
26505
SH
SOLE
26505
0
0
PAYPAL HLDGS INC
COM
70450Y103
9492783
82082
SH
SOLE
82082
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
224220
15150
SH
SOLE
15150
0
0
PROCTER AND GAMBLE CO
COM
742718109
231186
1513
SH
SOLE
1513
0
0
PULTE GROUP INC
COM
745867101
6285214
149470
SH
SOLE
149470
0
0
QORVO INC
COM
74736K101
1813101
14610
SH
SOLE
14610
0
0
QUALCOMM INC
COM
747525103
1832006
11988
SH
SOLE
11988
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
242717
14396
SH
SOLE
14396
0
0
S&P GLOBAL INC
COM
78409V104
388440
947
SH
SOLE
947
0
0
SALESFORCE COM INC
COM
79466L302
207861
979
SH
SOLE
979
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
844681
22043
SH
SOLE
22043
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1884982
13760
SH
SOLE
13760
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
10603207
36128
SH
SOLE
36128
0
0
SIREN ETF TR
NSD NXGN ECO ETF
829658202
284512
7675
SH
SOLE
7675
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5019058
37658
SH
SOLE
37658
0
0
SNOWFLAKE INC
CL A
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434430
1896
SH
SOLE
1896
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1852573
45020
SH
SOLE
45020
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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23372
SH
SOLE
23372
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
406476
900
SH
Put
SOLE
900
0
0
SPDR SER TR
S&P KENSHO CLEAN
78468R655
803622
8956
SH
SOLE
8956
0
0
SPDR SER TR
S&P KENSHO NEW
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136442
SH
SOLE
136442
0
0
STARBUCKS CORP
COM
855244109
490692
5394
SH
SOLE
5394
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
966802
9231
SH
SOLE
9231
0
0
TARGET CORP
COM
87612E106
502325
2367
SH
SOLE
2367
0
0
TESLA INC
COM
88160R101
2770510
2571
SH
SOLE
2571
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
620498
1050
SH
SOLE
1050
0
0
UBER TECHNOLOGIES INC
COM
90353T100
213045
5971
SH
SOLE
5971
0
0
UNION PAC CORP
COM
907818108
218295
799
SH
SOLE
799
0
0
UNITED STS OIL FD LP
UNITS
91232N207
570724
7700
SH
Put
SOLE
7700
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
351125
2376
SH
SOLE
2376
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
359212
1249
SH
SOLE
1249
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
926664
14879
SH
SOLE
14879
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
499041
9745
SH
SOLE
9745
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2108080
13000
SH
SOLE
13000
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
18281273
71866
SH
SOLE
71866
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
303727
2530
SH
SOLE
2530
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9081234
34798
SH
SOLE
34798
0
0
VISA INC
COM CL A
92826C839
19812045
89336
SH
SOLE
89336
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3645730
219358
SH
SOLE
219358
0
0
WALMART INC
COM
931142103
406689
2725
SH
SOLE
2725
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
10683935
327126
SH
SOLE
327126
0
0