# EDGAR Filing Document

**Accession Number:** 0001912448
**File Stem:** 0001214659-26-005091
**Filing Date:** 2026-4
**Character Count:** 17177
**Document Hash:** 23d4103a8c721e651884d5744999aafe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005091.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001214659-26-005091

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bulltick Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001912448

**ORGANIZATION NAME:**
- **EIN:** 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:** 26897130

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bulltick Wealth Management LLC<br>**Address:** 333 Se 2nd Avenue<br>Suite 3950<br>Miami, FL 33131

**Form 13F File Number:** 028-23887

**CRD Number (if applicable):** 000141588

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Genemarie Eguilior<br>**Title:** Chief Compliance Officer<br>**Phone:** 305-533-1541

**Signature, Place, and Date of Signing:**

/s/ Genemarie Eguilior  Miami, FL  04-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 137

**Form 13F Information Table Value Total:** $452728125

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 766945 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 374300 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1398738 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2386803 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 487215 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 423252 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 544378 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 225452 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2690707 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11033965 | 38371 | SH |  | SOLE |  | 38371 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16643481 | 79913 | SH |  | SOLE |  | 79913 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 177501 | 60547 | SH |  | SOLE |  | 60547 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4319568 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4633401 | 41585 | SH |  | SOLE |  | 41585 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8725763 | 34382 | SH |  | SOLE |  | 34382 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 145677 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 807641 | 16567 | SH |  | SOLE |  | 16567 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13772208 | 28740 | SH |  | SOLE |  | 28740 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 216567 | 12845 | SH |  | SOLE |  | 12845 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9636162 | 83800 | SH |  | SOLE |  | 83800 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2177505 | 238500 | SH |  | SOLE |  | 238500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 530740 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 321997 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7778915 | 25133 | SH |  | SOLE |  | 25133 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 244556 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 334501 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 349569 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 416920 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3660099 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 551600 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 629747 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1410705 | 65250 | SH |  | SOLE |  | 65250 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 217821 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 334796 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 104761 | 26589 | SH |  | SOLE |  | 26589 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 565750 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 270490 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 298973 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 671407 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 266231 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 202819 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 438447 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1082200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 494904 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 307485 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 241848 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 168203 | 20973 | SH |  | SOLE |  | 20973 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 707771 | 50519 | SH |  | SOLE |  | 50519 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 205768 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 624562 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 268976 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 241098 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 371139 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 308320 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4604928 | 23994 | SH |  | SOLE |  | 23994 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3063503 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5318404 | 138428 | SH |  | SOLE |  | 138428 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12477461 | 141532 | SH |  | SOLE |  | 141532 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 15349995 | 245051 | SH |  | SOLE |  | 245051 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2206610 | 26132 | SH |  | SOLE |  | 26132 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 681400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13588074 | 20802 | SH |  | SOLE |  | 20802 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4797506 | 84478 | SH |  | SOLE |  | 84478 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2262644 | 20760 | SH |  | SOLE |  | 20760 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8894741 | 102604 | SH |  | SOLE |  | 102604 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 19606472 | 205432 | SH |  | SOLE |  | 205432 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8009703 | 97005 | SH |  | SOLE |  | 97005 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2463212 | 30793 | SH |  | SOLE |  | 30793 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1095424 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 3824937 | 51560 | SH |  | SOLE |  | 51560 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 306905 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 231089 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4912531 | 41421 | SH |  | SOLE |  | 41421 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 23810461 | 215694 | SH |  | SOLE |  | 215694 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3957232 | 20631 | SH |  | SOLE |  | 20631 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 775144 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 595269 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2313223 | 95430 | SH |  | SOLE |  | 95430 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 349405 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 326173 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2060885 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6343095 | 64891 | SH |  | SOLE |  | 64891 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 200130 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 485021 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 459296 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 401227 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 985180 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9421837 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 441753 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18250492 | 49303 | SH |  | SOLE |  | 49303 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 375220 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1853580 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 351086 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3264264 | 86030 | SH |  | SOLE |  | 86030 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20382788 | 116868 | SH |  | SOLE |  | 116868 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6805395 | 200041 | SH |  | SOLE |  | 200041 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12695593 | 86300 | SH |  | SOLE |  | 86300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 421642 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7059863 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 260175 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 641881 | 22859 | SH |  | SOLE |  | 22859 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 573004 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 245326 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 367294 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 665881 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11755917 | 62977 | SH |  | SOLE |  | 62977 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 328491 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 7532898 | 43998 | SH |  | SOLE |  | 43998 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 226125 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 462947 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4592720 | 74971 | SH |  | SOLE |  | 74971 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 312994 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1619918 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 667235 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2954478 | 28259 | SH |  | SOLE |  | 28259 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 419058 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26298895 | 61119 | SH |  | SOLE |  | 61119 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 542944 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2485585 | 27744 | SH |  | SOLE |  | 27744 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2670721 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 276182 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 219600 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 302580 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 581544 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 423420 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2680615 | 37267 | SH |  | SOLE |  | 37267 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 5166350 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4258275 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 238920 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5177707 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1076672 | 21555 | SH |  | SOLE |  | 21555 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 375217 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10489279 | 41860 | SH |  | SOLE |  | 41860 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4008307 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 497861 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 517028 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 6522941 | 159876 | SH |  | SOLE |  | 159876 | 0 | 0 |

---