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Portfolio (Quarterly) Guide ↗

Bulltick Wealth Management, LLC

· CIK 0001912448
13F Portfolio $453M AUM 137 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 53 Added 35 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 SPTS SPDR SERIES TRUST 9,366 $274K 0.06% SOLD
22 ROK ROCKWELL AUTOMATION INC Industrials 640 $249K 0.05% SOLD
23 ETHA ISHARES ETHEREUM TR Financial Services 10,772 $242K 0.05% SOLD
24 SPTI SPDR SERIES TRUST 7,836 $226K 0.05% SOLD
25 STRIVE INC 27,512 $20K 0.00% SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Technology 35.3%
Financial Services 29.7%
Consumer Cyclical 10.6%
Communication Services 8.9%
Industrials 6.6%
Healthcare 4.3%
Consumer Defensive 2.9%
Energy 0.9%
Utilities 0.4%
Basic Materials 0.2%