Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 93
- +2 vs. Q1 2023
- Portfolio value
- $287.5M
- +$3.79M (+1.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,514 | $23.4M | 8.1% | −1,464−1.2% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 337,593 | $21.4M | 7.5% | −3,208−0.9% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 464,731 | $19.1M | 6.6% | −29,074−5.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 145,129 | $18.9M | 6.6% | −10,216−6.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 280,399 | $17.7M | 6.2% | −5,701−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 50,472 | $17.2M | 6.0% | −2,742−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 116,855 | $14.0M | 4.9% | −5,941−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 43,383 | $12.5M | 4.3% | −126−0.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 296,372 | $11.3M | 3.9% | −7,721−2.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 48,778 | $8.70M | 3.0% | +222+0.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 149,144 | $8.42M | 2.9% | −9,555−6.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 84,895 | $7.41M | 2.6% | −83,546−49.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,360 | $6.71M | 2.3% | +82,904+876.7% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 71,586 | $6.59M | 2.3% | −46,778−39.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 74,383 | $6.04M | 2.1% | +74,383 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 106,883 | $6.03M | 2.1% | +43,633+69.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,661 | $5.45M | 1.9% | +14,494+35.2% | Added | – |
| IAUiShares Gold Trust | ETF | 141,092 | $5.13M | 1.8% | −4,911−3.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 38,912 | $4.54M | 1.6% | +38,912 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,334 | $3.65M | 1.3% | −1,823−3.5% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 24,505 | $3.57M | 1.2% | −823−3.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 32,850 | $3.25M | 1.1% | −854−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,052 | $3.15M | 1.1% | +128+0.5% | Added | History |
| DISWalt Disney Co | Stock | 30,966 | $2.76M | 1.0% | −566−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,698 | $2.73M | 1.0% | +195+0.8% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 143,057 | $2.71M | 0.9% | +143,057 | New | – |
| NKENIKE, Inc. | Stock | 21,911 | $2.42M | 0.8% | −467−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 31,347 | $2.42M | 0.8% | −268−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,151 | $2.08M | 0.7% | +2,581+6.5% | Added | – |
| MELIMercadolibre Inc | COM | 1,736 | $2.06M | 0.7% | −237−12.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,487 | $1.98M | 0.7% | −3,979−47.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 10,241 | $1.95M | 0.7% | −525−4.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 11,190 | $1.80M | 0.6% | −200−1.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,567 | $1.55M | 0.5% | +2,603+21.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,194 | $1.46M | 0.5% | −1,061−7.4% | Reduced | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 66,247 | $1.42M | 0.5% | +446+0.7% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 28,682 | $1.37M | 0.5% | −17,598−38.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,999 | $1.27M | 0.4% | −122−3.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,145 | $1.17M | 0.4% | +5,417+80.5% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 22,934 | $1.15M | 0.4% | −13,327−36.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,950 | $1.08M | 0.4% | +1,274+8.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,649 | $1.02M | 0.4% | −670−12.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,006 | $892.4K | 0.3% | −3,700−25.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 7,117 | $803.5K | 0.3% | −50−0.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,940 | $729.1K | 0.3% | −18,660−70.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,255 | $722.2K | 0.3% | +30+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,449 | $641.1K | 0.2% | −1,306−34.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,411 | $587.4K | 0.2% | +5+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,179 | $563.2K | 0.2% | +10,179 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,678 | $491.3K | 0.2% | +10,131+57.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,886 | $487.4K | 0.2% | −94−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 25,339 | $484.7K | 0.2% | +12,416+96.1% | Added | – |
| ASMLASML Holding NV | ADR | 663 | $480.5K | 0.2% | +8+1.2% | Added | History |
| ALBAlbemarle Corp | Stock | 2,150 | $479.7K | 0.2% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 100,262 | $454.2K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,751 | $446.6K | 0.2% | +27+0.7% | Added | History |
| DHIHorton D R Inc | COM | 3,648 | $443.9K | 0.2% | +12+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,395 | $433.9K | 0.2% | +537+6.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,163 | $420.1K | 0.1% | −7,119−63.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,223 | $373.8K | 0.1% | +87+1.7% | Added | History |
| LINLinde PLC | Stock | 976 | $371.9K | 0.1% | +137+16.3% | Added | History |
| BABoeing Co | Stock | 1,736 | $366.6K | 0.1% | +7+0.4% | Added | History |
| CBChubb Ltd | Stock | 1,875 | $361.1K | 0.1% | +184+10.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 416 | $361.0K | 0.1% | +7+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,231 | $348.3K | 0.1% | −27−2.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,127 | $345.5K | 0.1% | −283−11.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,002 | $341.7K | 0.1% | +1,002 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,255 | $320.7K | 0.1% | −57−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,433 | $313.6K | 0.1% | −168,729−96.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 575 | $309.5K | 0.1% | +12+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,036 | $309.2K | 0.1% | +1,036 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,060 | $299.6K | 0.1% | +229+12.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,652 | $296.4K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 599 | $292.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,277 | $281.1K | 0.1% | −228−15.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,720 | $280.0K | 0.1% | −2,300−45.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,033 | $278.8K | 0.1% | +4,033 | New | History |
| LLYEli Lilly & Co | Stock | 574 | $269.2K | 0.1% | +574 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,315 | $269.2K | 0.1% | −314−19.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,706 | $259.6K | 0.1% | −4,515−62.5% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 2,374 | $258.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 523 | $251.4K | 0.1% | +24+4.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,777 | $226.5K | 0.1% | +25+0.4% | Added | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 6,500 | $222.9K | 0.1% | +6,500 | New | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 9,000 | $215.6K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 4,964 | $214.3K | 0.1% | +4,964 | New | History |
| SYKStryker Corp | Stock | 700 | $213.6K | 0.1% | −231−24.8% | Reduced | History |
| RTXRTX Corp | Stock | 2,174 | $212.9K | 0.1% | +2,174 | New | History |
| NEENextera Energy Inc | Stock | 2,868 | $212.8K | 0.1% | +2,868 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,533 | $201.2K | 0.1% | +19+0.5% | Added | – |
| STNEStoneCo Ltd. | COM | 14,000 | $178.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,032 | $176.0K | 0.1% | +11,032 | New | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 12,854 | $137.0K | <0.1% | +12,854 | New | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 38,491 | $2.67M | 0.9% | History |
| MRNAModerna, Inc. | Stock | 11,107 | $1.71M | 0.6% | History |
| PERIPerion Network Ltd. | SHS NEW | 11,144 | $441.1K | 0.2% | History |
| INMDInMode Ltd. | SHS | 12,557 | $401.3K | 0.1% | History |
| CSVCarriage Services Inc | COM | 9,900 | $302.1K | 0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,248 | $254.2K | 0.1% | – |
| TDYTeledyne Technologies Inc | COM | 531 | $237.5K | 0.1% | History |
| MASIMasimo Corp | COM | 1,234 | $227.7K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 11,560 | $211.9K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 4,124 | $202.2K | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 10,000 | $99.2K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,961 | $97.5K | <0.1% | History |