Hedge Fund Database

BULLTICK WEALTH MANAGEMENT, LLC

Adviser information for BULLTICK WEALTH MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 41
Investment Advisory/Research 20
Registered Broker-Dealer Representatives 28
Registered State Investment Advisers 17
Licensed Agents of an Insurance Company 5
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 242 $2.1B
Non-Discretionary 106 $521.9M
Total 348 $2.6B

Clients

Type Number RAUM
Individuals 56 $22.6M
HNW Individuals 152 $2.5B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $37.8M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 15 $55.2M
Other 0 $0
Type Number
No. of Non-RAUM Clients 25
No. of Non-U.S. Clients 83
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)INVESTMENT CONSULTING SERVICES
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 5.0M
Portfolio Manager to Program Sponsor
BULLTICK WEALTH MANAGEMENT WRAP FEE PROGRAM BULLTICK WEALTH MANAGEMENT, LLC

Identifiers

SEC RIA File Number 801-69169
SEC ERA File Number 801-69169
SEC CIK Numbers 1912448
SEC CRD Numbers 141588
Legal Entity Identifier None

Principal Office

333 SE 2ND AVE
SUITE 3950
MIAMI
FL
United States
Monday - Friday, 9AM TO 5 PM
Tel: 305-533-1541, Fax: 305-374-0017

Websites

www.bulltick.com

Chief Compliance Officer

GENEMARIE EGUILIOR
CHIEF COMPLIANCE OFFICER
333 SE 2ND AVE
SUITE 3950
MIAMI
FL
United States
Tel: 786-871-3741
Fax: 305-533-1008
(Full email address available in API data)

Industry Affiliates

BULLTICK ADMINISTRATIVE SERVICES, LLC Sponsor, GP, manager of pooled investment vehicles
BULLTICK INSURANCE AGENCY, LLC Insurance company or agency
BULLTICK, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
BULLTICK4U ADVISOR, LLC Other investment adviser, including financial planners
DOMUM REAL ESTATE VENTURES II LLC Sponsor, GP, manager of pooled investment vehicles
DOMUM REAL ESTATE VENTURES LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DOMUM REAL ESTATE FUND LP Real Estate Fund $37.8M $0.1M 44

Control Persons

Name Type Entity Title Since Ownership
BULLTICK CAPITAL MARKETS HOLDINGS, LLC Domestic Entity – MEMBER 05/2009 > 75%
BANUELOS CAAMANO, HUMBERTO Individual – CEO 01/2008 < 5%
HERRERA, WILLIAM, ALBERT Individual – CHIEF FINANCIAL OFFICER 10/2012 < 5%
DEL CUETO ARAMBURU, ADOLFO Individual NBLP LP OWNER AND GENERAL PARTNER 01/2011 > 75%
NBLP LP Domestic Entity BULLTICK CAPITAL MARKETS HOLDINGS, LLC MEMBER 07/2021 25-50%
EGUILIOR, GENEMARIE, BIERLEY Individual – CHIEF COMPLIANCE OFFICER 11/2021 < 5%

No. Employees, Historic

5025020202021202220232024202519 on 4/1/202019 on 6/30/202019 on 1/5/202119 on 1/5/202119 on 1/11/202119 on 3/31/202119 on 11/1/202119 on 12/5/202134 on 3/31/202242 on 3/31/202341 on 3/29/2024

RAUM, Historic

3B2B0202020212022202320242025558019751 on 4/1/2020558019751 on 6/30/2020543317772 on 1/5/2021543317772 on 1/5/2021543317772 on 1/11/2021862648663 on 3/31/20211685628698 on 11/1/20211685628698 on 12/5/20211588632312 on 3/31/20221658843016 on 3/31/20232591098865 on 3/29/2024

No. Clients, Historic

3001500202020212022202320242025192 on 4/1/2020192 on 6/30/2020158 on 1/5/2021158 on 1/5/2021158 on 1/11/2021190 on 3/31/2021270 on 11/1/2021270 on 12/5/2021192 on 3/31/2022225 on 3/31/2023225 on 3/29/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 13M 23K –
AIRBNB INC COM CL A 5M 34K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 3M 40K –
ALPHABET INC CAP STK CL C 1M 8K –
ALPHABET INC CAP STK CL A 18M 99K –
AMAZON COM INC COM 14M 70K –
AMERIPRISE FINL INC COM 9M 20K –
AMPLIFY ETF TR AMPLIFY JUNIOR S 142K 13K –
APPLE INC COM 13M 63K –
BANCO SANTANDER S.A. ADR 56K 12K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 667K 2K –
BLACKSTONE INC COM 7M 53K –
BRITISH AMERN TOB PLC SPONSORED ADR 7M 229K –
BROADCOM INC COM 881K 549 –
DIAGEO PLC SPON ADR NEW 6M 47K –
DISNEY WALT CO COM 10M 99K –
ELI LILLY & CO COM 224K 247 –
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 547K 23K –
GATOS SILVER INC COM 125K 12K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 344K 6K –
HALLIBURTON CO COM 2M 60K –
HECLA MNG CO COM 232K 48K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1M 6K –
INVESCO QQQ TR UNIT SER 1 241K 502 –
INVESCO QQQ TR UNIT SER 1 44M 93K –
ISHARES INC JP MRG EM CRP BD 1M 25K –
ISHARES INC JP MORGAN EM ETF 1M 31K –
ISHARES INC MSCI EURZONE ETF 3M 65K –
ISHARES INC MSCI JPN ETF NEW 683K 10K –
ISHARES INC MSCI GBL ETF NEW 6M 156K –
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 3M 130K –
ISHARES SILVER TR ISHARES 260K 10K –
ISHARES TR TIPS BD ETF 211K 2K –
ISHARES TR CORE S&P500 ETF 1M 2K –
ISHARES TR CORE US AGGBD ET 424K 4K –
ISHARES TR MSCI EMG MKT ETF 864K 20K –
ISHARES TR IBOXX INV CP ETF 8M 76K –
ISHARES TR GLOBAL TECH ETF 899K 11K –
ISHARES TR GLOB HLTHCRE ETF 454K 5K –
ISHARES TR 20 YR TR BD ETF 5M 55K –
ISHARES TR 7-10 YR TRSY BD 10M 111K –
ISHARES TR 1 3 YR TREAS BD 4M 43K –
ISHARES TR 3YRTB ETF 3M 44K –
ISHARES TR ISHS 1-5YR INVS 2M 41K –
ISHARES TR 10-20 YR TRS ETF 281K 3K –
ISHARES TR SHORT TREAS BD 14M 124K –
ISHARES TR US HOME CONS ETF 16M 162K –
ISHARES TR US TREAS BD ETF 269K 12K –
ISHARES TR MSCI USA QLT FCT 2M 10K –
ISHARES TR 0-5YR HI YL CP 1M 29K –
ISHARES TR BLACKROCK ULTRA 840K 17K –
ISHARES TR RUSSELL 2000 ETF 246K 1K –
JANUS DETROIT STR TR B-BBB CLO ETF 235K 5K –
JANUS DETROIT STR TR HENDERSON MTG 319K 7K –
LULULEMON ATHLETICA INC COM 390K 1K –
MASTERCARD INCORPORATED CL A 2M 4K –
MERCADOLIBRE INC COM 9M 6K –
META PLATFORMS INC CL A 3M 6K –
MICROSOFT CORP COM 16M 37K –
NIKE INC CL B 2M 25K –
NIKE INC CL B 415K 6K –
NVIDIA CORPORATION COM 4M 32K –
NXP SEMICONDUCTORS N V COM 2M 6K –
PARKER-HANNIFIN CORP COM 11M 22K –
PAYPAL HLDGS INC COM 5M 83K –
PEPSICO INC COM 5M 33K –
PFIZER INC COM 9M 324K –
PIMCO ETF TR ENHAN SHRT MA AC 257K 3K –
QUANTERIX CORP COM 786K 60K –
SALESFORCE INC COM 5M 20K –
SANOFI SPONSORED ADR 3M 60K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 284K 2K –
SELECT SECTOR SPDR TR TECHNOLOGY 247K 1K –
SELECT SECTOR SPDR TR COMMUNICATION 546K 6K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 15K –
SHELL PLC SPON ADS 6M 82K –
SNOWFLAKE INC CL A 4M 26K –
SPDR GOLD TR GOLD SHS 260K 1K –
SPDR S&P 500 ETF TR TR UNIT 7M 14K –
SPDR S&P 500 ETF TR TR UNIT 1M 3K –
STARBUCKS CORP COM 9M 109K –
TARGET CORP COM 2M 10K –
TESLA INC COM 7M 34K –
THERMO FISHER SCIENTIFIC INC COM 388K 701 –
UBER TECHNOLOGIES INC COM 1M 14K –
UNITEDHEALTH GROUP INC COM 9M 17K –
VANECK ETF TRUST GOLD MINERS ETF 251K 7K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 1M 18K –
VANGUARD MALVERN FDS STRM INFPROIDX 2M 32K –
VERTEX PHARMACEUTICALS INC COM 9M 19K –
VISA INC COM CL A 10M 37K –
VODAFONE GROUP PLC NEW SPONSORED ADR 3M 312K –
WISDOMTREE TR INDIA ERNGS FD 9M 189K –
WISDOMTREE TR US QTLY DIV GRT 2M 22K –