Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 76
- +5 vs. Q4 2021
- Portfolio value
- $230.1M
- +$6.37M (+2.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 244,284 | $21.8M | 9.5% | +15,424+6.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,422 | $16.4M | 7.1% | +7,584+8.1% | Added | – |
| AAPLApple Inc. | Stock | 91,003 | $15.9M | 6.9% | +1,217+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,662 | $15.2M | 6.6% | +717+18.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,762 | $14.8M | 6.4% | +12,962+10.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,029 | $13.9M | 6.0% | +1,176+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,537 | $12.6M | 5.5% | +218+5.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 134,418 | $12.6M | 5.5% | +3,422+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 47,048 | $10.5M | 4.5% | +10,644+29.2% | Added | History |
| VZVerizon Communications Inc | Stock | 193,020 | $9.83M | 4.3% | +193,020 | New | History |
| GLDSPDR Gold Trust | ETF | 41,277 | $7.46M | 3.2% | +793+2.0% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 164,649 | $6.17M | 2.7% | +164,649 | New | – |
| MRKMerck & Co., Inc. | Stock | 73,597 | $6.04M | 2.6% | +70,865+2,593.9% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 110,847 | $5.49M | 2.4% | +110,847 | New | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 457,306 | $5.30M | 2.3% | +457,306 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 85,711 | $5.22M | 2.3% | +4,702+5.8% | Added | – |
| BABoeing Co | Stock | 24,481 | $4.69M | 2.0% | +1,818+8.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 202,720 | $4.25M | 1.8% | +202,720 | New | – |
| GILDGilead Sciences, Inc. | Stock | 67,708 | $4.03M | 1.7% | +67,708 | New | History |
| IAUiShares Gold Trust | ETF | 93,462 | $3.44M | 1.5% | −1,052−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,047 | $2.92M | 1.3% | −28−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 53,491 | $2.84M | 1.2% | +2,904+5.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,159 | $2.38M | 1.0% | +934+8.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,731 | $1.90M | 0.8% | −13−0.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,593 | $1.76M | 0.8% | −660−3.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,020 | $1.71M | 0.7% | +500+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,654 | $1.51M | 0.7% | +151+2.3% | Added | – |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 60,000 | $1.44M | 0.6% | +60,000 | New | – |
| ILMNIllumina, Inc. | COM | 4,084 | $1.43M | 0.6% | +4,084 | New | History |
| TDOCTeladoc Health, Inc. | COM | 17,869 | $1.29M | 0.6% | +17,869 | New | History |
| TSLATesla, Inc. | Stock | 1,171 | $1.26M | 0.5% | −111−8.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,308 | $846.0K | 0.4% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 11,385 | $788.0K | 0.3% | +11,385 | New | History |
| NVDANVIDIA Corp | Stock | 2,168 | $592.0K | 0.3% | +140+6.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,510 | $561.0K | 0.2% | +29,510 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,269 | $559.0K | 0.2% | −213,762−96.3% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 979 | $463.0K | 0.2% | +9+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,500 | $429.0K | 0.2% | +9,500 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,995 | $428.0K | 0.2% | +3,995 | New | – |
| RTXRTX Corp | Stock | 4,270 | $423.0K | 0.2% | −666−13.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,109 | $415.0K | 0.2% | +288+35.1% | Added | History |
| CBChubb Ltd | Stock | 1,801 | $385.0K | 0.2% | +41+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 713 | $364.0K | 0.2% | +14+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 564 | $355.0K | 0.2% | +108+23.7% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,750 | $331.0K | 0.1% | −703−9.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,398 | $324.0K | 0.1% | +4,398 | New | – |
| SBUXStarbucks Corp | Stock | 3,412 | $310.0K | 0.1% | −51−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,037 | $304.0K | 0.1% | +17+1.7% | Added | History |
| CALXCalix, Inc | COM | 6,828 | $293.0K | 0.1% | +1,272+22.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,501 | $287.0K | 0.1% | +2,165+40.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 493 | $284.0K | 0.1% | +21+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 621 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 4,549 | $283.0K | 0.1% | +4,549 | New | History |
| DHIHorton D R Inc | COM | 3,784 | $282.0K | 0.1% | −561−12.9% | Reduced | History |
| AONAon plc | CL A | 844 | $275.0K | 0.1% | +15+1.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,242 | $270.0K | 0.1% | −875−14.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,247 | $265.0K | 0.1% | +1,247 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 848 | $259.0K | 0.1% | +13+1.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,540 | $253.0K | 0.1% | +2,540 | New | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 17,240 | $243.0K | 0.1% | +11,603+205.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,537 | $234.0K | 0.1% | +1,537 | New | – |
| MELIMercadolibre Inc | COM | 197 | $234.0K | 0.1% | +197 | New | History |
| ALBAlbemarle Corp | Stock | 1,054 | $233.0K | 0.1% | +1,054 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,455 | $220.0K | 0.1% | −10−0.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,753 | $220.0K | 0.1% | −1,328−18.8% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,410 | $218.0K | 0.1% | +4,410 | New | – |
| MAMastercard Inc | Stock | 600 | $214.0K | 0.1% | +3+0.5% | Added | History |
| ARNCArconic Corp | COM | 8,346 | $214.0K | 0.1% | +48+0.6% | Added | History |
| TAT&T Inc. | Stock | 8,776 | $207.0K | 0.1% | +8,776 | New | History |
| ABTAbbott Laboratories | Stock | 1,705 | $202.0K | 0.1% | +1,705 | New | History |
| INMDInMode Ltd. | SHS | 5,438 | $201.0K | 0.1% | +810+17.5% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,360 | $188.0K | 0.1% | 00.0% | Unchanged | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 10,500 | $105.0K | <0.1% | +10,500 | New | History |
| USIOUsio, Inc. | COM | 10,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| BOXLBoxlight Corp | COM CL A | 28,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (19)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287325 | GLOB HLTHCRE ETF | 104,237 | $9.42M | 4.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,528 | $4.49M | 2.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,005 | $2.67M | 1.2% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 51,165 | $2.58M | 1.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,243 | $2.46M | 1.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 39,730 | $2.41M | 1.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,477 | $1.45M | 0.6% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,050 | $740.0K | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,102 | $523.0K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,095 | $499.0K | 0.2% | – |
| CSVCarriage Services Inc | COM | 7,010 | $452.0K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,076 | $358.0K | 0.2% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,680 | $286.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,677 | $266.0K | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 11,400 | $240.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 914 | $236.0K | 0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 12,200 | $220.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,083 | $204.0K | 0.1% | History |
| GSKYGreenSky, Inc. | CL A | 16,641 | $189.0K | 0.1% | History |