Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 87
- +16 vs. Q2 2022
- Portfolio value
- $236.7M
- −$18.9M (−7.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLNTFluent, Inc. | COM | 15,000 | $20.0K | <0.1% | +15,000 | New | History |
| IMMRImmersion Corp | COM | 12,750 | $70.0K | <0.1% | +12,750 | New | History |
| ProShares Tr74348A475 | ULSH MSCIEAF NEW | 10,000 | $171.0K | 0.1% | +10,000 | New | – |
| ARRYArray Technologies, Inc. | COM SHS | 11,444 | $190.0K | 0.1% | +11,444 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,864 | $204.0K | 0.1% | +3,864 | New | – |
| RTXRTX Corp | Stock | 2,490 | $204.0K | 0.1% | −1,770−41.5% | Reduced | History |
| VSTVistra Corp. | Stock | 9,918 | $208.0K | 0.1% | +9,918 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,652 | $213.0K | 0.1% | +2,652 | New | History |
| ORCLOracle Corp | Stock | 3,545 | $216.0K | 0.1% | +3,545 | New | History |
| LINLinde PLC | SHS | 802 | $216.0K | 0.1% | +63+8.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $218.0K | 0.1% | +32+8.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,000 | $224.0K | 0.1% | −11,749−54.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,611 | $225.0K | 0.1% | +2,611 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,457 | $236.0K | 0.1% | +6,457 | New | – |
| HOGHarley-Davidson, Inc. | COM | 6,853 | $239.0K | 0.1% | +6,853 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,621 | $249.0K | 0.1% | −132,481−98.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 528 | $250.0K | 0.1% | +36+7.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 13,463 | $252.0K | 0.1% | +30.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 3,585 | $267.0K | 0.1% | −132,332−97.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 10,114 | $268.0K | 0.1% | +10,114 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,092 | $268.0K | 0.1% | +17,092 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,848 | $270.0K | 0.1% | +10,848 | New | – |
| CLFDClearfield, Inc. | COM | 2,601 | $272.0K | 0.1% | +2,601 | New | History |
| DHRDanaher Corp | Stock | 1,083 | $280.0K | 0.1% | +47+4.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,975 | $284.0K | 0.1% | −23,281−92.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,085 | $299.0K | 0.1% | +284+35.5% | Added | History |
| WCCWesco International Inc | COM | 2,523 | $301.0K | 0.1% | +2,523 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,532 | $310.0K | 0.1% | −4,120−42.7% | Reduced | – |
| DHIHorton D R Inc | COM | 4,625 | $311.0K | 0.1% | +4,625 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 17,843 | $334.0K | 0.1% | −2,825−13.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 764 | $339.0K | 0.1% | +112+17.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,000 | $350.0K | 0.1% | +9,000 | New | – |
| WRBBerkley W R Corp | COM | 5,463 | $353.0K | 0.1% | +5,463 | New | History |
| CBChubb Ltd | Stock | 1,963 | $357.0K | 0.2% | +166+9.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 759 | $383.0K | 0.2% | +47+6.6% | Added | History |
| INMDInMode Ltd. | SHS | 14,498 | $422.0K | 0.2% | +14,498 | New | History |
| CALXCalix, Inc | COM | 7,004 | $428.0K | 0.2% | +122+1.8% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 9,540 | $521.0K | 0.2% | −48,616−83.6% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,582 | $556.0K | 0.2% | +6,797+87.3% | Added | – |
| TTDTrade Desk, Inc. | Stock | 11,363 | $679.0K | 0.3% | +29+0.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,943 | $686.0K | 0.3% | −5,015−41.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,213 | $795.0K | 0.3% | +5,070+98.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,202 | $849.0K | 0.4% | −47−1.4% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,708 | $996.0K | 0.4% | −162,461−94.4% | Reduced | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 22,702 | $1.04M | 0.4% | +22,702 | New | – |
| ALBAlbemarle Corp | Stock | 4,681 | $1.24M | 0.5% | +721+18.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,290 | $1.26M | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,711 | $1.30M | 0.5% | +4,711 | New | History |
| NFLXNetflix Inc | Stock | 5,726 | $1.35M | 0.6% | +4,263+291.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 10,615 | $1.40M | 0.6% | +10,615 | New | History |
| BMYBristol Myers Squibb Co | Stock | 19,850 | $1.41M | 0.6% | +19,850 | New | History |
| NEENextera Energy Inc | Stock | 18,210 | $1.43M | 0.6% | +18,210 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 67,099 | $1.46M | 0.6% | −40,272−37.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 30,490 | $1.48M | 0.6% | +23,562+340.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 9,192 | $1.51M | 0.6% | +9,192 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 11,300 | $1.61M | 0.7% | −108−0.9% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,952 | $1.62M | 0.7% | +1,952 | New | History |
| SBUXStarbucks Corp | Stock | 19,885 | $1.68M | 0.7% | +16,473+482.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,665 | $1.74M | 0.7% | +1,469+17.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,592 | $2.08M | 0.9% | +652+3.1% | AddedConverted for a 20-for-1 split | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,347 | $2.12M | 0.9% | +24+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,702 | $2.38M | 1.0% | +12,123+96.4% | Added | – |
| GSKGSK plc | ADR | 89,288 | $2.63M | 1.1% | +89,288 | New | History |
| CCJCameco Corp | Stock | 101,779 | $2.70M | 1.1% | +101,779 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 59,246 | $2.71M | 1.1% | +4,789+8.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,923 | $2.95M | 1.2% | +46,923 | New | – |
| IAUiShares Gold Trust | ETF | 101,782 | $3.21M | 1.4% | +352+0.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,116 | $4.17M | 1.8% | +25,116 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 70,243 | $4.31M | 1.8% | +70,243 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 91,721 | $4.33M | 1.8% | +5,001+5.8% | Added | – |
| TAT&T Inc. | Stock | 318,308 | $4.88M | 2.1% | +161,809+103.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 57,119 | $5.13M | 2.2% | +3,435+6.4% | Added | History |
| DISWalt Disney Co | Stock | 57,878 | $5.46M | 2.3% | +16,458+39.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 89,261 | $5.51M | 2.3% | +2,640+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 68,813 | $5.93M | 2.5% | −984−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 44,531 | $6.04M | 2.6% | −3,067−6.4% | Reduced | History |
| MDTMedtronic plc | Stock | 77,278 | $6.24M | 2.6% | +17,433+29.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 41,375 | $6.40M | 2.7% | −179−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 252,748 | $9.60M | 4.1% | +50,524+25.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 103,645 | $9.91M | 4.2% | +5,065+5.1% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 49,856 | $11.6M | 4.9% | +2,419+5.1% | Added | History |
| AAPLApple Inc. | Stock | 97,187 | $13.4M | 5.7% | +1,201+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 121,097 | $13.7M | 5.8% | +3,860+3.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,670 | $14.6M | 6.1% | +3,039+2.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 146,431 | $15.0M | 6.3% | +23,009+18.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 177,884 | $16.0M | 6.7% | +46,023+34.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 245,883 | $17.5M | 7.4% | −9,484−3.7% | Reduced | – |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VIXYProShares Trust II | VIX SH TRM FUTRS | 182,520 | $3.33M | 1.3% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 200,804 | $2.89M | 1.1% | – |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 24,000 | $522.0K | 0.2% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,293 | $429.0K | 0.2% | – |
| TDYTeledyne Technologies Inc | COM | 979 | $367.0K | 0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,900 | $279.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,833 | $278.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,242 | $262.0K | 0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 4,547 | $238.0K | 0.1% | History |
| ARNCArconic Corp | COM | 8,333 | $234.0K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 3,500 | $232.0K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 13,072 | $201.0K | 0.1% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 11,650 | $108.0K | <0.1% | History |
| USXUS Xpress Enterprises Inc | COM CL A | 12,000 | $32.0K | <0.1% | History |
| USIOUsio, Inc. | COM | 10,000 | $24.0K | <0.1% | History |
| BOXLBoxlight Corp | COM CL A | 28,000 | $19.0K | <0.1% | History |