# EDGAR Filing Document

**Accession Number:** 0001912448
**File Stem:** 0001214659-26-001829
**Filing Date:** 2026-2
**Character Count:** 16529
**Document Hash:** 14727f60affdc547cbab2302e5209403
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001829.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001214659-26-001829

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26636504

**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:** 12-31-2025

**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  02-17-2026<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:** 131

**Form 13F Information Table Value Total:** $470626995

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 391632 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1892588 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 832226 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 452047 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1726056 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12167562 | 38874 | SH |  | SOLE |  | 38874 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15487099 | 67096 | SH |  | SOLE |  | 67096 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 123595 | 48407 | SH |  | SOLE |  | 48407 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4766105 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 347591 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8578002 | 31553 | SH |  | SOLE |  | 31553 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2240287 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 148509 | 12661 | SH |  | SOLE |  | 12661 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 291500 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12651701 | 25170 | SH |  | SOLE |  | 25170 | 0 | 0 |
| BETTERWARE DE MEXC S A P I | SHS | P1666E105 |  | 369460 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6327293 | 41049 | SH |  | SOLE |  | 41049 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 205956 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 237935 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8728296 | 25219 | SH |  | SOLE |  | 25219 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 632560 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 472471 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 291930 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 296069 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 650590 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 256827 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 375274 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6330631 | 50291 | SH |  | SOLE |  | 50291 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 454530 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4721020 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 399781 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 72420 | 18015 | SH |  | SOLE |  | 18015 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 233679 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1284525 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 238822 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 258737 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 343778 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 509820 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 437436 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST | SHS | 389638107 |  | 308719 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 116080 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 1109397 | 50519 | SH |  | SOLE |  | 50519 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 346185 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 916841 | 47777 | SH |  | SOLE |  | 47777 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 661704 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 232157 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 347745 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL WGT | 46137V357 |  | 5828979 | 30429 | SH |  | SOLE |  | 30429 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23370956 | 38044 | SH |  | SOLE |  | 38044 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 755400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4773103 | 96135 | SH |  | SOLE |  | 96135 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 241616 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17913488 | 220691 | SH |  | SOLE |  | 220691 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 12772694 | 199262 | SH |  | SOLE |  | 199262 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1988084 | 24623 | SH |  | SOLE |  | 24623 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3055054 | 47424 | SH |  | SOLE |  | 47424 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16641302 | 24296 | SH |  | SOLE |  | 24296 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1452933 | 26557 | SH |  | SOLE |  | 26557 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2058166 | 18678 | SH |  | SOLE |  | 18678 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4525870 | 51926 | SH |  | SOLE |  | 51926 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 15336958 | 159494 | SH |  | SOLE |  | 159494 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6665768 | 80485 | SH |  | SOLE |  | 80485 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2044256 | 19342 | SH |  | SOLE |  | 19342 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1328080 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 3394152 | 45111 | SH |  | SOLE |  | 45111 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 298261 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3550585 | 29749 | SH |  | SOLE |  | 29749 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 33805629 | 306905 | SH |  | SOLE |  | 306905 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3189639 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1988704 | 39318 | SH |  | SOLE |  | 39318 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 10915978 | 450515 | SH |  | SOLE |  | 450515 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 445203 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 366958 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1449023 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6828012 | 66843 | SH |  | SOLE |  | 66843 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3044417 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 204443 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 449853 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4324616 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10973336 | 16624 | SH |  | SOLE |  | 16624 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12477396 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 404768 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 535712 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1581262 | 16865 | SH |  | SOLE |  | 16865 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 572141 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 303458 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6128829 | 96172 | SH |  | SOLE |  | 96172 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5380153 | 105742 | SH |  | SOLE |  | 105742 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19520209 | 104666 | SH |  | SOLE |  | 104666 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5847184 | 125800 | SH |  | SOLE |  | 125800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12617889 | 64737 | SH |  | SOLE |  | 64737 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 287400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6938510 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 517999 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 |  | 163442 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 566849 | 22765 | SH |  | SOLE |  | 22765 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 560488 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 333376 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 280670 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 249005 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11275757 | 42494 | SH |  | SOLE |  | 42494 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3103904 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3932856 | 30829 | SH |  | SOLE |  | 30829 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 216093 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 308612 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1219138 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3521047 | 29910 | SH |  | SOLE |  | 29910 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 590191 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21401929 | 54003 | SH |  | SOLE |  | 54003 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2463215 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 225990 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 274236 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2331859 | 27691 | SH |  | SOLE |  | 27691 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 267888 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 20304 | 27512 | SH |  | SOLE |  | 27512 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO | SPONSORED ADS | 874060205 |  | 177679 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 1841119 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 206289 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3168877 | 38782 | SH |  | SOLE |  | 38782 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2826915 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5363957 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1594296 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 200693 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 886254 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1002851 | 20276 | SH |  | SOLE |  | 20276 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 367091 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6781739 | 41860 | SH |  | SOLE |  | 41860 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2964201 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1304730 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 7400660 | 159876 | SH |  | SOLE |  | 159876 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1873201 | 20946 | SH |  | SOLE |  | 20946 | 0 | 0 |

---