§ 13F · FUND PROFILE
Bulltick Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $405.3T (13F)Positions · 121Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 307K | $33.8T | 7.2% | −22% |
| 2 | QQQ | INVESCO QQQ TR | 38K | $23.4T | 5.0% | +429% |
| 3 | GLD | SPDR GOLD TR | 54K | $21.4T | 4.5% | +39% |
| 4 | NVDA | NVIDIA CORPORATION | 105K | $19.5T | 4.1% | +27% |
| 5 | IAU | ISHARES GOLD TR | 221K | $17.9T | 3.8% | +19% |
| 6 | IVV | ISHARES TR | 24K | $16.6T | 3.5% | +174% |
| 7 | AMZN | AMAZON COM INC | 67K | $15.5T | 3.3% | +25% |
| 8 | IEF | ISHARES TR | 159K | $15.3T | 3.3% | +23% |
| 9 | EZU | ISHARES INC | 199K | $12.8T | 2.7% | ±0% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 25K | $12.7T | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BULLTICK SIGNAL
AC read
Bulltick Wealth Management, LLC is a Other fund managing $405287.5 trillion in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed