Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 71
- +27 vs. Q3 2021
- Portfolio value
- $223.7M
- +$6.22M (+2.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BOXLBoxlight Corp | COM CL A | 28,000 | $39.0K | <0.1% | +28,000 | New | History |
| USIOUsio, Inc. | COM | 10,000 | $44.0K | <0.1% | +10,000 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,360 | $182.0K | 0.1% | −39,394−74.7% | Reduced | – |
| GSKYGreenSky, Inc. | CL A | 16,641 | $189.0K | 0.1% | +16,641 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,083 | $204.0K | 0.1% | +1,083 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,336 | $208.0K | 0.1% | +5,336 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,732 | $209.0K | 0.1% | −20−0.7% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 5,637 | $214.0K | 0.1% | +5,637 | New | History |
| MAMastercard Inc | Stock | 597 | $215.0K | 0.1% | +597 | New | History |
| APTSPreferred Apartment Communities Inc | COM | 12,200 | $220.0K | 0.1% | +12,200 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,081 | $232.0K | 0.1% | +7,081 | New | – |
| LOWLowes Companies Inc | Stock | 914 | $236.0K | 0.1% | +914 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 11,400 | $240.0K | 0.1% | +11,400 | New | – |
| AONAon plc | CL A | 829 | $249.0K | 0.1% | +829 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $266.0K | 0.1% | +398 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,677 | $266.0K | 0.1% | +1,677 | New | History |
| COSTCostco Wholesale Corp | Stock | 472 | $268.0K | 0.1% | +472 | New | History |
| ARNCArconic Corp | COM | 8,298 | $274.0K | 0.1% | +8,298 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 835 | $284.0K | 0.1% | +835 | New | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,680 | $286.0K | 0.1% | +4,680 | New | History |
| AVGOBroadcom Inc. | Stock | 456 | $303.0K | 0.1% | +456 | New | History |
| INMDInMode Ltd. | SHS | 4,628 | $327.0K | 0.1% | +4,628 | New | History |
| DHRDanaher Corp | Stock | 1,020 | $336.0K | 0.2% | +1,020 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,117 | $336.0K | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,760 | $340.0K | 0.2% | +1,760 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,465 | $343.0K | 0.2% | +105+7.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 699 | $351.0K | 0.2% | +699 | New | History |
| ADBEAdobe Inc. | Stock | 621 | $352.0K | 0.2% | +69+12.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,076 | $358.0K | 0.2% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,453 | $369.0K | 0.2% | −33,000−81.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,463 | $405.0K | 0.2% | +561+19.3% | Added | History |
| TDYTeledyne Technologies Inc | COM | 970 | $424.0K | 0.2% | +970 | New | History |
| RTXRTX Corp | Stock | 4,936 | $425.0K | 0.2% | +4,936 | New | History |
| CALXCalix, Inc | COM | 5,556 | $444.0K | 0.2% | +5,556 | New | History |
| CSVCarriage Services Inc | COM | 7,010 | $452.0K | 0.2% | +7,010 | New | History |
| DHIHorton D R Inc | COM | 4,345 | $471.0K | 0.2% | +4,345 | New | History |
| NFLXNetflix Inc | Stock | 821 | $495.0K | 0.2% | +32+4.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,095 | $499.0K | 0.2% | +10,095 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,102 | $523.0K | 0.2% | +1,102 | New | History |
| NVDANVIDIA Corp | Stock | 2,028 | $597.0K | 0.3% | +732+56.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 14,050 | $740.0K | 0.3% | +14,050 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,308 | $909.0K | 0.4% | −391−4.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,282 | $1.35M | 0.6% | +139+12.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,477 | $1.45M | 0.6% | −272−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,503 | $1.57M | 0.7% | +3,679+130.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,520 | $1.61M | 0.7% | +22,520 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,744 | $1.84M | 0.8% | −23,015−66.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,253 | $1.85M | 0.8% | +3,828+26.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,225 | $2.24M | 1.0% | −143−1.3% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 39,730 | $2.41M | 1.1% | −5,872−12.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,243 | $2.46M | 1.1% | −6,600−23.7% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 51,165 | $2.58M | 1.2% | −655−1.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,005 | $2.67M | 1.2% | +18,005 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 50,587 | $3.08M | 1.4% | −953−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,075 | $3.11M | 1.4% | +25+2.4% | Added | History |
| IAUiShares Gold Trust | ETF | 94,514 | $3.29M | 1.5% | −3,828−3.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 14,528 | $4.49M | 2.0% | −4,101−22.0% | Reduced | – |
| BABoeing Co | Stock | 22,663 | $4.56M | 2.0% | −964−4.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 81,009 | $5.33M | 2.4% | −498−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 40,484 | $6.92M | 3.1% | +465+1.2% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 104,237 | $9.42M | 4.2% | +20,306+24.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 36,404 | $12.2M | 5.5% | +1,614+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,319 | $12.5M | 5.6% | +57+1.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 130,996 | $12.7M | 5.7% | −1,460−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,945 | $13.2M | 5.9% | +134+3.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,800 | $13.3M | 6.0% | +9,580+8.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,853 | $14.7M | 6.6% | +781+1.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 222,031 | $14.9M | 6.7% | −20,754−8.5% | Reduced | – |
| AAPLApple Inc. | Stock | 89,786 | $15.9M | 7.1% | +1,303+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,838 | $16.1M | 7.2% | −280.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 228,860 | $21.8M | 9.7% | +15,884+7.5% | Added | – |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 420,917 | $8.86M | 4.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 31,434 | $5.08M | 2.3% | – |
| VXXBarclays Bank PLC | ETF | 144,387 | $4.02M | 1.8% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 243,113 | $2.15M | 1.0% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,000 | $1.00M | 0.5% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,000 | $305.0K | 0.1% | – |