Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 88
- −5 vs. Q2 2023
- Portfolio value
- $279.0M
- −$8.51M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 11,725 | $176.1K | 0.1% | +693+6.3% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 8,978 | $207.8K | 0.1% | −22−0.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,326 | $211.5K | 0.1% | +2,326 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,029 | $221.0K | 0.1% | +496+14.0% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,087 | $224.5K | 0.1% | −68,499−95.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,938 | $227.9K | 0.1% | +1,938 | New | History |
| BACBank of America Corp | Stock | 8,351 | $228.7K | 0.1% | +8,351 | New | History |
| SBUXStarbucks Corp | Stock | 2,544 | $232.2K | 0.1% | −30,306−92.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,355 | $234.2K | 0.1% | −678−16.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,756 | $242.9K | 0.1% | −21−0.4% | Reduced | – |
| SYKStryker Corp | Stock | 904 | $247.0K | 0.1% | +204+29.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,706 | $249.9K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 521 | $262.7K | 0.1% | −2−0.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,315 | $262.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,277 | $265.9K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,765 | $271.0K | 0.1% | +1,591+73.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,056 | $278.3K | 0.1% | +20+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 577 | $294.2K | 0.1% | −22−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 574 | $308.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,168 | $314.4K | 0.1% | +108+5.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,169 | $318.3K | 0.1% | −62−5.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,665 | $325.0K | 0.1% | +945+34.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,652 | $330.1K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 963 | $337.3K | 0.1% | −39−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 603 | $340.8K | 0.1% | +28+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 420 | $349.0K | 0.1% | +4+1.0% | Added | History |
| BABoeing Co | Stock | 1,858 | $356.1K | 0.1% | +122+7.0% | Added | History |
| LINLinde PLC | Stock | 987 | $367.5K | 0.1% | +11+1.1% | Added | History |
| ASMLASML Holding NV | ADR | 659 | $387.9K | 0.1% | −4−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 1,865 | $388.2K | 0.1% | −10−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,912 | $414.4K | 0.1% | +161+4.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,774 | $427.3K | 0.2% | +379+4.0% | Added | – |
| SIRISirius XM Holdings Inc. | COM | 100,262 | $453.2K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,145 | $455.2K | 0.2% | −533−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 25,613 | $463.8K | 0.2% | +274+1.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,085 | $509.2K | 0.2% | +199+4.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,505 | $527.6K | 0.2% | −328,088−97.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,189 | $545.7K | 0.2% | +10+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,404 | $601.5K | 0.2% | −45−1.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 4,997 | $633.3K | 0.2% | −2,120−29.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,775 | $637.9K | 0.2% | −7,419−56.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,255 | $692.8K | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,981 | $924.9K | 0.3% | −73,914−87.1% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 18,580 | $930.3K | 0.3% | −4,354−19.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,518 | $959.7K | 0.3% | −131−2.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,851 | $1.28M | 0.5% | +8,851 | New | – |
| NVDANVIDIA Corp | Stock | 2,979 | $1.30M | 0.5% | −20−0.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 8,344 | $1.35M | 0.5% | −1,897−18.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,000 | $1.35M | 0.5% | +5,050+31.7% | Added | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 66,747 | $1.39M | 0.5% | +500+0.8% | Added | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 59,618 | $1.39M | 0.5% | +59,618 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,167 | $1.48M | 0.5% | +4,022+33.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,883 | $1.53M | 0.5% | +316+2.2% | Added | – |
| MRNAModerna, Inc. | Stock | 14,862 | $1.54M | 0.6% | +14,862 | New | History |
| SPOTSpotify Technology S.A. | Stock | 11,196 | $1.73M | 0.6% | +6+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 4,699 | $1.77M | 0.6% | +212+4.7% | Added | History |
| ALBAlbemarle Corp | Stock | 10,921 | $1.86M | 0.7% | +8,771+408.0% | Added | History |
| MELIMercadolibre Inc | COM | 1,548 | $1.96M | 0.7% | −188−10.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,011 | $2.00M | 0.7% | −140−0.3% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 106,453 | $2.18M | 0.8% | −36,604−25.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,887 | $2.24M | 0.8% | +33,454+615.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 26,369 | $2.32M | 0.8% | +19,958+311.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 22,542 | $2.32M | 0.8% | −1,156−4.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 31,724 | $2.38M | 0.9% | +377+1.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,267 | $2.95M | 1.1% | +1,762+7.2% | Added | History |
| DHIHorton D R Inc | COM | 28,856 | $3.10M | 1.1% | +25,208+691.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,428 | $3.15M | 1.1% | +12,173+970.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 50,209 | $3.46M | 1.2% | −125−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 26,464 | $3.49M | 1.3% | +412+1.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,044 | $3.97M | 1.4% | +38,038+345.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 105,179 | $4.39M | 1.6% | +105,179 | New | – |
| NEENextera Energy Inc | Stock | 89,415 | $5.12M | 1.8% | +86,547+3,017.7% | Added | History |
| IAUiShares Gold Trust | ETF | 163,156 | $5.71M | 2.0% | +22,064+15.6% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 133,840 | $7.12M | 2.6% | +26,957+25.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 48,364 | $8.29M | 3.0% | −414−0.8% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 119,840 | $8.39M | 3.0% | +119,840 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 108,244 | $8.69M | 3.1% | +33,861+45.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 181,802 | $8.82M | 3.2% | +32,658+21.9% | Added | – |
| DISWalt Disney Co | Stock | 113,107 | $9.17M | 3.3% | +82,141+265.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 170,365 | $11.9M | 4.3% | +78,005+84.5% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 335,261 | $13.0M | 4.7% | −129,470−27.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 43,450 | $13.0M | 4.7% | +67+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 237,919 | $14.7M | 5.3% | −42,480−15.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 118,429 | $15.5M | 5.6% | +1,574+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,297 | $16.2M | 5.8% | +825+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,014 | $18.0M | 6.5% | +127,014 | New | – |
| AMZNAmazon Com Inc | Stock | 147,546 | $18.8M | 6.7% | +2,417+1.7% | Added | History |
| AAPLApple Inc. | Stock | 122,737 | $21.0M | 7.5% | +2,223+1.8% | Added | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 296,372 | $11.3M | 3.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,661 | $5.45M | 1.9% | – |
| iShares Tr464288760 | US AER DEF ETF | 38,912 | $4.54M | 1.6% | – |
| NKENIKE, Inc. | Stock | 21,911 | $2.42M | 0.8% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 28,682 | $1.37M | 0.5% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,940 | $729.1K | 0.3% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,163 | $420.1K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,223 | $373.8K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,127 | $345.5K | 0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,374 | $258.6K | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 6,500 | $222.9K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 4,964 | $214.3K | 0.1% | History |
| STNEStoneCo Ltd. | COM | 14,000 | $178.4K | 0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 12,854 | $137.0K | <0.1% | – |