Bulltick Wealth Management, LLC ETF holdings
Miami, FL
Reported $212.9M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$212.9M
ETFs held
46
Change from prior quarter
+4.8%
With price moves
ETFs as a share of its 13F
43.4%
of $490.3M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SHV | iShares 0–1 Year Treasury Bond ETF | $38.4M | 347,973 | +132,279 shares |
| GLD | SPDR Gold Shares | $23.5M | 63,893 | +2,774 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $19.7M | 208,026 | +2,594 shares |
| IVV | iShares Core S&P 500 ETF | $15.7M | 20,905 | +103 shares |
| EZU | iShares MSCI Eurozone ETF | $13.6M | 196,129 | −48,922 shares |
| IAU | iShares Gold Trust | $11.5M | 152,699 | +11,167 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $9.5M | 51,428 | New position |
| TLT | iShares 20+ Year Treasury Bond ETF | $7.7M | 88,985 | −13,619 shares |
| IBIT | iShares Bitcoin Trust ETF | $7.3M | 220,293 | +81,865 shares |
| VOO | Vanguard S&P 500 ETF | $6.2M | 9,046 | +381 shares |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001912448. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bulltick Wealth Management, LLC own?
Bulltick Wealth Management, LLC reported 46 ETF positions worth $212.9M in its Form 13F for June 30, 2026. The largest was SHV, at $38.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.