Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 91
- +7 vs. Q4 2022
- Portfolio value
- $283.7M
- +$37.9M (+15.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 340,801 | $22.3M | 7.9% | +13,683+4.2% | Added | – |
| AAPLApple Inc. | Stock | 121,978 | $20.1M | 7.1% | +15,278+14.3% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 493,805 | $20.0M | 7.0% | +52,503+11.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 286,100 | $17.7M | 6.2% | +47,615+20.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 155,345 | $16.0M | 5.7% | +11,728+8.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,214 | $15.3M | 5.4% | +1,638+3.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 168,441 | $13.7M | 4.8% | +435+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 122,796 | $12.7M | 4.5% | +14,000+12.9% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 304,093 | $11.5M | 4.1% | +304,093 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 118,364 | $11.3M | 4.0% | +37,494+46.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 174,162 | $10.2M | 3.6% | +174,162 | New | – |
| METAMeta Platforms, Inc. | Stock | 43,509 | $9.22M | 3.3% | −696−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 48,556 | $8.90M | 3.1% | +6,576+15.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 158,699 | $8.57M | 3.0% | +4,970+3.2% | Added | – |
| IAUiShares Gold Trust | ETF | 146,003 | $5.46M | 1.9% | +42,210+40.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,167 | $4.10M | 1.4% | +12,350+42.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 52,157 | $3.73M | 1.3% | +5,919+12.8% | Added | – |
| SBUXStarbucks Corp | Stock | 33,704 | $3.51M | 1.2% | +420+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 63,250 | $3.37M | 1.2% | +2,935+4.9% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 25,328 | $3.27M | 1.2% | +215+0.9% | Added | History |
| DISWalt Disney Co | Stock | 31,532 | $3.16M | 1.1% | +1,463+4.9% | Added | History |
| NFLXNetflix Inc | Stock | 8,466 | $2.92M | 1.0% | +230+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 22,378 | $2.74M | 1.0% | −7,873−26.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,924 | $2.70M | 1.0% | +4,915+23.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 38,491 | $2.67M | 0.9% | −671−1.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 31,615 | $2.62M | 0.9% | −493−1.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,973 | $2.60M | 0.9% | −61−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,503 | $2.50M | 0.9% | −11,478−32.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,600 | $2.44M | 0.9% | +26,600 | New | – |
| FSLRFirst Solar, Inc. | Stock | 10,766 | $2.34M | 0.8% | +120+1.1% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 46,280 | $2.21M | 0.8% | +46,280 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,570 | $1.93M | 0.7% | +39,570 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 36,261 | $1.82M | 0.6% | +36,261 | New | – |
| MRNAModerna, Inc. | Stock | 11,107 | $1.71M | 0.6% | +755+7.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,255 | $1.58M | 0.6% | +14,255 | New | – |
| SPOTSpotify Technology S.A. | Stock | 11,390 | $1.52M | 0.5% | +11,390 | New | History |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 65,801 | $1.43M | 0.5% | +65,801 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,964 | $1.29M | 0.5% | −13,019−52.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,706 | $1.21M | 0.4% | +14,706 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,319 | $1.09M | 0.4% | −2,042−27.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,282 | $1.05M | 0.4% | +5,001+79.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,676 | $981.1K | 0.3% | +7,664+109.3% | Added | – |
| NVDANVIDIA Corp | Stock | 3,121 | $867.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 7,167 | $818.7K | 0.3% | +7,167 | New | – |
| TSLATesla, Inc. | Stock | 3,755 | $779.0K | 0.3% | +1,954+108.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,225 | $719.2K | 0.3% | −10,631−36.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,456 | $698.1K | 0.2% | +9,456 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,728 | $666.9K | 0.2% | +749+12.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,221 | $658.3K | 0.2% | −4,540−38.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,406 | $594.2K | 0.2% | +186+3.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,020 | $534.0K | 0.2% | +618+14.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,980 | $494.3K | 0.2% | −1,454−22.6% | Reduced | – |
| ALBAlbemarle Corp | Stock | 2,150 | $475.3K | 0.2% | −523−19.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 655 | $445.9K | 0.2% | +281+75.1% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 11,144 | $441.1K | 0.2% | −6,284−36.1% | Reduced | History |
| INMDInMode Ltd. | SHS | 12,557 | $401.3K | 0.1% | −7,898−38.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,858 | $400.1K | 0.1% | +8,858 | New | – |
| SIRISirius XM Holdings Inc. | COM | 100,262 | $398.0K | 0.1% | +100,262 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,410 | $371.2K | 0.1% | −107,308−97.8% | Reduced | – |
| BABoeing Co | Stock | 1,729 | $367.3K | 0.1% | +88+5.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,136 | $356.5K | 0.1% | +5,136 | New | History |
| DHIHorton D R Inc | COM | 3,636 | $355.2K | 0.1% | +1,362+59.9% | Added | History |
| ORCLOracle Corp | Stock | 3,724 | $346.1K | 0.1% | +143+4.0% | Added | History |
| CBChubb Ltd | Stock | 1,691 | $328.4K | 0.1% | −172−9.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,505 | $317.4K | 0.1% | +1,505 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,258 | $313.8K | 0.1% | +52+4.3% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,629 | $303.8K | 0.1% | +5+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,652 | $302.5K | 0.1% | −4,537−55.4% | Reduced | – |
| CSVCarriage Services Inc | COM | 9,900 | $302.1K | 0.1% | +9,900 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,547 | $300.9K | 0.1% | +17,547 | New | – |
| LINLinde PLC | Stock | 839 | $298.2K | 0.1% | +30+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 563 | $279.9K | 0.1% | +20+3.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,374 | $268.4K | 0.1% | +2,374 | New | History |
| SYKStryker Corp | Stock | 931 | $265.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 409 | $262.5K | 0.1% | −366−47.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,312 | $262.1K | 0.1% | −7,186−84.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 12,923 | $255.4K | 0.1% | +63+0.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,248 | $254.2K | 0.1% | +9,248 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,831 | $238.6K | 0.1% | −438−19.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 531 | $237.5K | 0.1% | −42−7.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 499 | $235.8K | 0.1% | −269−35.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 599 | $230.8K | 0.1% | −463−43.6% | Reduced | History |
| MASIMasimo Corp | COM | 1,234 | $227.7K | 0.1% | +1,234 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,752 | $222.3K | 0.1% | +5,752 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 11,560 | $211.9K | 0.1% | +11,560 | New | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 9,000 | $207.6K | 0.1% | +9,000 | New | – |
| NEMNEWMONT Corp | Stock | 4,124 | $202.2K | 0.1% | +4,124 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,514 | $201.8K | 0.1% | +3,514 | New | – |
| STNEStoneCo Ltd. | COM | 14,000 | $133.6K | <0.1% | +14,000 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 10,000 | $99.2K | <0.1% | +10,000 | New | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,961 | $97.5K | <0.1% | +8,089+62.8% | Added | History |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 57,167 | $6.72M | 2.7% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 89,180 | $4.82M | 2.0% | – |
| LNGCheniere Energy, Inc. | COM NEW | 23,541 | $3.53M | 1.4% | History |
| TAT&T Inc. | Stock | 181,025 | $3.33M | 1.4% | History |
| NEENextera Energy Inc | Stock | 35,009 | $2.93M | 1.2% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 33,860 | $754.1K | 0.3% | – |
| ILMNIllumina, Inc. | COM | 3,526 | $713.0K | 0.3% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,050 | $397.5K | 0.2% | – |
| WRBBerkley W R Corp | COM | 5,397 | $391.7K | 0.2% | History |
| CALXCalix, Inc | COM | 5,537 | $378.9K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,093 | $290.1K | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 6,866 | $285.6K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 715 | $273.4K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,672 | $262.9K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 1,179 | $250.4K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,682 | $249.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 6,929 | $240.5K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $236.8K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 693 | $235.0K | 0.1% | History |
| VSTVistra Corp. | Stock | 10,068 | $233.6K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,238 | $215.3K | 0.1% | History |