0001214659-24-007508.txt : 20240425
0001214659-24-007508.hdr.sgml : 20240425
20240424184915
ACCESSION NUMBER: 0001214659-24-007508
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
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: 24872266
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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06-30-2022
06-30-2022
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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
129
374143610
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4845170
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ADVANCED MICRO DEVICES INC
COM
007903107
292115
3820
SH
SOLE
3820
0
0
AIRBNB INC
COM CL A
009066101
436937
4905
SH
SOLE
4905
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11924464
104895
SH
SOLE
104895
0
0
ALPHABET INC
CAP STK CL A
02079K305
14049689
6447
SH
SOLE
6447
0
0
ALPHABET INC
CAP STK CL C
02079K107
1006227
460
SH
SOLE
460
0
0
AMAZON COM INC
COM
023135106
23146345
217930
SH
SOLE
217930
0
0
AMERIPRISE FINL INC
COM
03076C106
9227926
38825
SH
SOLE
38825
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
61741
10072
SH
SOLE
10072
0
0
APPLE INC
COM
037833100
13469246
98517
SH
SOLE
98517
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
242977
7716
SH
SOLE
7716
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
781395
1642
SH
SOLE
1642
0
0
AT&T INC
COM
00206R102
4594432
219200
SH
SOLE
219200
0
0
BAIDU INC
SPON ADR REP A
056752108
962581
6472
SH
SOLE
6472
0
0
BANCO SANTANDER S.A.
ADR
05964H105
32225
11509
SH
SOLE
11509
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
458128
1678
SH
SOLE
1678
0
0
BLACKROCK INC
COM
09247X101
6227434
10225
SH
SOLE
10225
0
0
BLACKSTONE INC
COM
09260D107
8636653
94669
SH
SOLE
94669
0
0
BP PLC
SPONSORED ADR
055622104
340795
12021
SH
SOLE
12021
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
201604
2600
SH
SOLE
2600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1363847
13090
SH
SOLE
13090
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
355575
272
SH
SOLE
272
0
0
CISCO SYS INC
COM
17275R102
218104
5115
SH
SOLE
5115
0
0
CITI TRENDS INC
COM
17306X102
314545
13300
SH
SOLE
13300
0
0
CITIGROUP INC
COM NEW
172967424
1851189
40252
SH
SOLE
40252
0
0
COCA COLA CO
COM
191216100
407609
6420
SH
SOLE
6420
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
655788
13947
SH
SOLE
13947
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
354334
2035
SH
SOLE
2035
0
0
DISNEY WALT CO
COM
254687106
5199552
55080
SH
SOLE
55080
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2090062
209425
SH
SOLE
209425
0
0
EQUINOX GOLD CORP
COM
29446Y502
999751
224648
SH
SOLE
224648
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
119465
12562
SH
SOLE
12562
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
562238
34075
SH
SOLE
34075
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
253720
35337
SH
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35337
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
669000
25000
SH
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25000
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0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
10510771
261202
SH
SOLE
261202
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
461727
10470
SH
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0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
6703423
190330
SH
SOLE
190330
0
0
GATOS SILVER INC
COM
368036109
34440
12000
SH
SOLE
12000
0
0
GENERAL MTRS CO
COM
37045V100
1159240
36500
SH
SOLE
36500
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
10134018
443486
SH
SOLE
443486
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5599887
274955
SH
SOLE
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0
0
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
251386
5974
SH
SOLE
5974
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EUR
381430305
623982
22215
SH
SOLE
22215
0
0
GOLDMAN SACHS ETF TR
FUTURE TECH LEAD
38149W812
243109
10593
SH
SOLE
10593
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1180655
3975
SH
SOLE
3975
0
0
HECLA MNG CO
COM
422704106
187286
47777
SH
SOLE
47777
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
261631
9821
SH
SOLE
9821
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1349642
26075
SH
SOLE
26075
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
247254
4900
SH
SOLE
4900
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0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
345957
7485
SH
SOLE
7485
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
593346
2113
SH
SOLE
2113
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6082076
21700
SH
Put
SOLE
21700
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
483637
13305
SH
SOLE
13305
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
477847
9045
SH
SOLE
9045
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
6406791
179865
SH
SOLE
179865
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
1241400
25617
SH
SOLE
25617
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2842983
56241
SH
SOLE
56241
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
817888
13032
SH
SOLE
13032
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1260730
25255
SH
SOLE
25255
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
852132
10502
SH
SOLE
10502
0
0
ISHARES TR
MBS ETF
464288588
265075
2719
SH
SOLE
2719
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
445994
6445
SH
SOLE
6445
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
918019
16449
SH
SOLE
16449
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
2658251
32944
SH
SOLE
32944
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
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41190
SH
SOLE
41190
0
0
ISHARES TR
SHORT TREAS BD
464288679
5867339
53291
SH
SOLE
53291
0
0
ISHARES TR
TIPS BD ETF
464287176
702711
6169
SH
SOLE
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0
0
ISHARES TR
U.S. FINLS ETF
464287788
373623
5339
SH
SOLE
5339
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
426722
8460
SH
SOLE
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0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
314340
13000
SH
SOLE
13000
0
0
ISHARES TR
US HOME CONS ETF
464288752
10979693
209137
SH
SOLE
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0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
10966360
248220
SH
SOLE
248220
0
0
JOHNSON & JOHNSON
COM
478160104
431704
2432
SH
SOLE
2432
0
0
JPMORGAN CHASE & CO
COM
46625H100
2722234
24174
SH
SOLE
24174
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
226373
6911
SH
SOLE
6911
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
209059
12810
SH
SOLE
12810
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
23868
11700
SH
SOLE
11700
0
0
LULULEMON ATHLETICA INC
COM
550021109
319772
1173
SH
SOLE
1173
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
489309
1551
SH
SOLE
1551
0
0
MAXLINEAR INC
COM
57776J100
210676
6200
SH
SOLE
6200
0
0
MEDTRONIC PLC
SHS
G5960L103
201478
2228
SH
SOLE
2228
0
0
MERCK & CO INC
COM
58933Y105
276482
3007
SH
SOLE
3007
0
0
META PLATFORMS INC
CL A
30303M102
6439035
39932
SH
SOLE
39932
0
0
MICROCHIP TECHNOLOGY INC.
COM
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554664
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SH
SOLE
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0
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MICRON TECHNOLOGY INC
COM
595112103
2215125
40071
SH
SOLE
40071
0
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MICROSOFT CORP
COM
594918104
13931487
54244
SH
SOLE
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0
0
NETFLIX INC
COM
64110L106
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SH
SOLE
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0
0
NEWAGE INC
COM
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10909
48700
SH
SOLE
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NVIDIA CORPORATION
COM
67066G104
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27350
SH
SOLE
27350
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
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SH
SOLE
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0
0
PARKER-HANNIFIN CORP
COM
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26535
SH
SOLE
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0
0
PAYPAL HLDGS INC
COM
70450Y103
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SH
SOLE
94530
0
0
PROSHARES TR
ULTSHRT QQQ
74347G739
249828
9550
SH
SOLE
9550
0
0
PULTE GROUP INC
COM
745867101
6730148
169185
SH
SOLE
169185
0
0
QORVO INC
COM
74736K101
1378015
14610
SH
SOLE
14610
0
0
QUALCOMM INC
COM
747525103
2148970
16823
SH
SOLE
16823
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
115600
14396
SH
SOLE
14396
0
0
ROBLOX CORP
CL A
771049103
216876
6600
SH
SOLE
6600
0
0
S&P GLOBAL INC
COM
78409V104
442897
1314
SH
SOLE
1314
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
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23476
SH
SOLE
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1238029
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SH
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
542294
4266
SH
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4266
0
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
945385
7372
SH
Call
SOLE
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0
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SIGNATURE BK NEW YORK N Y
COM
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37538
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SOLE
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SKYWORKS SOLUTIONS INC
COM
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SH
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38111
0
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SNOWFLAKE INC
CL A
833445109
235150
1691
SH
SOLE
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0
0
SOFI TECHNOLOGIES INC
COM
83406F102
276043
52380
SH
SOLE
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0
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SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
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45020
SH
SOLE
45020
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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26457
SH
SOLE
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0
0
SPDR SER TR
S&P KENSHO CLEAN
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SH
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0
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STARBUCKS CORP
COM
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SH
SOLE
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0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
747139
9088
SH
SOLE
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0
0
TESLA INC
COM
88160R101
1715874
2548
SH
SOLE
2548
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
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1157
SH
SOLE
1157
0
0
T-MOBILE US INC
COM
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304060
2260
SH
SOLE
2260
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
277360
540
SH
SOLE
540
0
0
VANGUARD INDEX FDS
VALUE ETF
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313347
2376
SH
SOLE
2376
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
278390
1249
SH
SOLE
1249
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
785909
14879
SH
SOLE
14879
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
488419
9745
SH
SOLE
9745
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1900978
13250
SH
SOLE
13250
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
16931508
71896
SH
SOLE
71896
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
237896
2530
SH
SOLE
2530
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9805728
34798
SH
SOLE
34798
0
0
VISA INC
COM CL A
92826C839
16109737
81821
SH
SOLE
81821
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3438409
214258
SH
SOLE
214258
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
695169
51801
SH
SOLE
51801
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
9381974
327126
SH
SOLE
327126
0
0