Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 84
- −3 vs. Q3 2022
- Portfolio value
- $245.8M
- +$9.15M (+3.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UVXYProShares Trust II | ULTRA VIX SHORT | 12,872 | $88.3K | <0.1% | +12,872 | New | History |
| DHIHorton D R Inc | COM | 2,274 | $202.7K | 0.1% | −2,351−50.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 374 | $204.4K | 0.1% | +374 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,238 | $215.3K | 0.1% | +1,238 | New | History |
| TSLATesla, Inc. | Stock | 1,801 | $221.8K | 0.1% | −1,401−43.8% | Reduced | History |
| SYKStryker Corp | Stock | 931 | $227.6K | 0.1% | +931 | New | History |
| TDYTeledyne Technologies Inc | COM | 573 | $229.1K | 0.1% | +573 | New | History |
| VSTVistra Corp. | Stock | 10,068 | $233.6K | 0.1% | +150+1.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 693 | $235.0K | 0.1% | +693 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $236.8K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 6,929 | $240.5K | 0.1% | +6,929 | New | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 12,860 | $244.8K | 0.1% | +12,860 | New | – |
| COSTCostco Wholesale Corp | Stock | 543 | $247.8K | 0.1% | +15+2.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,682 | $249.0K | 0.1% | +30+1.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,179 | $250.4K | 0.1% | +1,179 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,624 | $256.6K | 0.1% | +1,624 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,206 | $257.0K | 0.1% | +1,206 | New | – |
| VZVerizon Communications Inc | Stock | 6,672 | $262.9K | 0.1% | −246,076−97.4% | Reduced | History |
| LINLinde PLC | SHS | 809 | $263.9K | 0.1% | +7+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 715 | $273.4K | 0.1% | +715 | New | History |
| HOGHarley-Davidson, Inc. | COM | 6,866 | $285.6K | 0.1% | +13+0.2% | Added | History |
| DHRDanaher Corp | Stock | 1,093 | $290.1K | 0.1% | +10+0.9% | Added | History |
| ORCLOracle Corp | Stock | 3,581 | $292.8K | 0.1% | +36+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,269 | $304.3K | 0.1% | +2,269 | New | History |
| BABoeing Co | Stock | 1,641 | $312.6K | 0.1% | +1,641 | New | History |
| ADBEAdobe Inc. | Stock | 1,062 | $357.4K | 0.1% | −23−2.1% | Reduced | History |
| CALXCalix, Inc | COM | 5,537 | $378.9K | 0.2% | −1,467−20.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 5,397 | $391.7K | 0.2% | −66−1.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,050 | $397.5K | 0.2% | +50+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 768 | $407.2K | 0.2% | +9+1.2% | Added | History |
| CBChubb Ltd | Stock | 1,863 | $411.0K | 0.2% | −100−5.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,012 | $432.2K | 0.2% | +3,148+81.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 775 | $433.4K | 0.2% | +11+1.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,402 | $438.2K | 0.2% | −142,029−97.0% | Reduced | – |
| PERIPerion Network Ltd. | SHS NEW | 17,428 | $440.9K | 0.2% | +17,428 | New | History |
| NVDANVIDIA Corp | Stock | 3,121 | $456.1K | 0.2% | +3,121 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,281 | $467.9K | 0.2% | +6,281 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,220 | $562.8K | 0.2% | −171,664−96.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,979 | $572.7K | 0.2% | +5,979 | New | – |
| ALBAlbemarle Corp | Stock | 2,673 | $579.7K | 0.2% | −2,008−42.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,434 | $634.7K | 0.3% | −509−7.3% | Reduced | – |
| ILMNIllumina, Inc. | COM | 3,526 | $713.0K | 0.3% | +3,526 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,189 | $716.3K | 0.3% | +8,189 | New | – |
| INMDInMode Ltd. | SHS | 20,455 | $730.2K | 0.3% | +5,957+41.1% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 33,860 | $754.1K | 0.3% | −33,239−49.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,761 | $998.3K | 0.4% | +1,548+15.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,856 | $1.09M | 0.4% | +28,856 | New | – |
| PANWPalo Alto Networks Inc | Stock | 8,498 | $1.19M | 0.5% | −694−7.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,361 | $1.41M | 0.6% | −2,304−23.8% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 10,646 | $1.59M | 0.6% | +31+0.3% | Added | History |
| MELIMercadolibre Inc | COM | 2,034 | $1.72M | 0.7% | +82+4.2% | Added | History |
| MRNAModerna, Inc. | Stock | 10,352 | $1.86M | 0.8% | +10,352 | New | History |
| GOOGAlphabet Inc. | Stock | 21,009 | $1.86M | 0.8% | −583−2.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,236 | $2.43M | 1.0% | +2,510+43.8% | Added | History |
| DISWalt Disney Co | Stock | 30,069 | $2.61M | 1.1% | −27,809−48.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,983 | $2.64M | 1.1% | +15,275+157.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 32,108 | $2.76M | 1.1% | −57,153−64.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,817 | $2.79M | 1.1% | +4,115+16.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 39,162 | $2.82M | 1.1% | +19,312+97.3% | Added | History |
| NEENextera Energy Inc | Stock | 35,009 | $2.93M | 1.2% | +16,799+92.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 46,238 | $3.04M | 1.2% | +40,706+735.8% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 60,315 | $3.11M | 1.3% | +1,069+1.8% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 25,113 | $3.20M | 1.3% | +25,113 | New | History |
| SBUXStarbucks Corp | Stock | 33,284 | $3.30M | 1.3% | +13,399+67.4% | Added | History |
| TAT&T Inc. | Stock | 181,025 | $3.33M | 1.4% | −137,283−43.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,541 | $3.53M | 1.4% | −1,575−6.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 30,251 | $3.54M | 1.4% | +30,251 | New | History |
| IAUiShares Gold Trust | ETF | 103,793 | $3.59M | 1.5% | +2,011+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,981 | $3.88M | 1.6% | −33,832−49.2% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 89,180 | $4.82M | 2.0% | +18,937+27.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 44,205 | $5.32M | 2.2% | −326−0.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 57,167 | $6.72M | 2.7% | +48+0.1% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 80,870 | $7.06M | 2.9% | +80,870 | New | – |
| GLDSPDR Gold Trust | ETF | 41,980 | $7.12M | 2.9% | +605+1.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 153,729 | $8.08M | 3.3% | +62,008+67.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 108,796 | $9.60M | 3.9% | +5,151+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 143,617 | $12.1M | 4.9% | +22,520+18.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,576 | $12.4M | 5.0% | +1,720+3.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 168,006 | $12.8M | 5.2% | −77,877−31.7% | Reduced | – |
| AAPLApple Inc. | Stock | 106,700 | $13.9M | 5.6% | +9,513+9.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 238,485 | $14.2M | 5.8% | +238,485 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,718 | $16.7M | 6.8% | +2,048+1.9% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 441,302 | $17.4M | 7.1% | +426,720+2,926.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 327,118 | $20.2M | 8.2% | +280,195+597.1% | Added | – |
Sold out since Q3 2022 (29)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 77,278 | $6.24M | 2.6% | History |
| CCJCameco Corp | Stock | 101,779 | $2.70M | 1.1% | History |
| GSKGSK plc | ADR | 89,288 | $2.63M | 1.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,347 | $2.12M | 0.9% | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,300 | $1.61M | 0.7% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 30,490 | $1.48M | 0.6% | – |
| HDHome Depot, Inc. | Stock | 4,711 | $1.30M | 0.5% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,290 | $1.26M | 0.5% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 22,702 | $1.04M | 0.4% | – |
| TTDTrade Desk, Inc. | Stock | 11,363 | $679.0K | 0.3% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 9,540 | $521.0K | 0.2% | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 17,843 | $334.0K | 0.1% | History |
| WCCWesco International Inc | COM | 2,523 | $301.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,975 | $284.0K | 0.1% | History |
| CLFDClearfield, Inc. | COM | 2,601 | $272.0K | 0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,848 | $270.0K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 10,114 | $268.0K | 0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,092 | $268.0K | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 3,585 | $267.0K | 0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 13,463 | $252.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,621 | $249.0K | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,457 | $236.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,611 | $225.0K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,000 | $224.0K | 0.1% | – |
| RTXRTX Corp | Stock | 2,490 | $204.0K | 0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 11,444 | $190.0K | 0.1% | History |
| ProShares Tr74348A475 | ULSH MSCIEAF NEW | 10,000 | $171.0K | 0.1% | – |
| IMMRImmersion Corp | COM | 12,750 | $70.0K | <0.1% | History |
| FLNTFluent, Inc. | COM | 15,000 | $20.0K | <0.1% | History |