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Livermore
Livermore
ZHEN

Hamilton Wealth, LLC

SEC CIK
0001760263
Latest filing
Aug 6, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
92
+4 vs. Q3 2023
Portfolio value
$317.9M
+$38.9M (+13.9%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Hamilton Wealth, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock122,787$23.6M7.4%+500.0%AddedHistory
AMZNAmazon Com IncStock147,002$22.3M7.0%−544−0.4%ReducedHistory
MSFTMicrosoft CorpStock52,498$19.7M6.2%+1,201+2.3%AddedHistory
GOOGLAlphabet Inc.Stock122,405$17.1M5.4%+3,976+3.4%AddedHistory
Vanguard World FD921910709EXTENDED DUR200,028$16.2M5.1%+80,188+66.9%Added–
METAMeta Platforms, Inc.Stock43,406$15.4M4.8%−44−0.1%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF219,950$14.6M4.6%−17,969−7.6%Reduced–
Global X FDS37954Y475S&P 500 COVERED323,773$12.8M4.0%−11,488−3.4%Reduced–
DISWalt Disney CoStock108,237$9.77M3.1%−4,870−4.3%ReducedHistory
Vanguard Financials ETF92204A405ETF105,390$9.72M3.1%−2,854−2.6%Reduced–
GLDSPDR Gold TrustETF48,175$9.21M2.9%−189−0.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF158,378$8.55M2.7%−23,424−12.9%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF132,954$8.09M2.5%−886−0.7%Reduced–
MRNAModerna, Inc.Stock72,201$7.18M2.3%+57,339+385.8%AddedHistory
PFEPfizer IncStock247,659$7.13M2.2%+247,659NewHistory
IAUiShares Gold TrustETF177,544$6.93M2.2%+14,388+8.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF30,186$5.28M1.7%+21,335+241.0%Added–
Vanguard Total Bond Market ETF921937835ETF70,861$5.21M1.6%−99,504−58.4%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF101,875$4.89M1.5%−3,304−3.1%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock40,144$4.89M1.5%+13,877+52.8%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF52,126$4.82M1.5%+25,757+97.7%Added–
Vanguard Utilities ETF92204A876ETF33,996$4.66M1.5%+33,996New–
GILDGilead Sciences, Inc.Stock57,207$4.63M1.5%+25,483+80.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD51,395$4.22M1.3%+2,351+4.8%Added–
PANWPalo Alto Networks IncStock13,220$3.90M1.2%−208−1.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF51,069$3.85M1.2%+860+1.7%Added–
GOOGAlphabet Inc.Stock26,544$3.74M1.2%+80+0.3%AddedHistory
FSLRFirst Solar, Inc.Stock19,771$3.41M1.1%+11,427+136.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF47,970$3.37M1.1%+26,970+128.4%Added–
NVONovo Nordisk A SADR31,474$3.26M1.0%+29,148+1,253.1%AddedHistory
iShares Tr464288760US AER DEF ETF24,568$3.11M1.0%+24,568New–
RBB FD Inc74933W452F/M US TREASURY54,419$2.71M0.9%+35,839+192.9%Added–
ProShares Tr74347G705ULTRA ENERGY72,066$2.65M0.8%+72,066New–
MELIMercadolibre IncCOM1,664$2.62M0.8%+116+7.5%AddedHistory
MRKMerck & Co., Inc.Stock23,090$2.52M0.8%+548+2.4%AddedHistory
NFLXNetflix IncStock4,834$2.35M0.7%+135+2.9%AddedHistory
SPOTSpotify Technology S.A.Stock11,199$2.10M0.7%+30.0%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG18,222$1.71M0.5%+7,241+65.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,101$1.70M0.5%+17,101New–
BMYBristol Myers Squibb CoStock32,264$1.66M0.5%+32,264NewHistory
NVDANVIDIA CorpStock3,133$1.55M0.5%+154+5.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF13,916$1.51M0.5%−967−6.5%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF13,001$1.43M0.5%+7,226+125.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF27,388$1.39M0.4%−14,623−34.8%Reduced–
Indexiq Active ETF Tr45409F777IQ MACKAY CA MUN60,338$1.31M0.4%−6,409−9.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,487$1.06M0.3%−31−0.7%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS18,070$1.05M0.3%−20,817−53.5%Reduced–
Vanguard Energy ETF92204A306ETF8,285$971.6K0.3%+3,288+65.8%Added–
TSLATesla, Inc.Stock3,667$911.2K0.3%+1,263+52.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,215$907.1K0.3%+2,215New–
iShares Tr4642874407-10 YR TRSY BD9,094$876.6K0.3%−7,073−43.7%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF3,737$629.8K0.2%+3,737New–
iShares Tr464288356CALIF MUN BD ETF10,742$622.4K0.2%+6,713+166.6%Added–
DHIHorton D R IncCOM3,692$561.1K0.2%−25,164−87.2%ReducedHistory
SIRISirius XM Holdings Inc.COM100,262$548.4K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD26,323$505.9K0.2%+710+2.8%Added–
JPMJPMorgan Chase & CoStock2,900$493.3K0.2%+732+33.8%AddedHistory
CVSCVS Health CorpStock5,945$469.4K0.1%+2,590+77.2%AddedHistory
AVGOBroadcom Inc.Stock418$466.8K0.1%−2−0.5%ReducedHistory
CBChubb LtdStock1,865$421.6K0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF8,093$420.8K0.1%+8,093New–
LINLinde PLCStock974$400.0K0.1%−13−1.3%ReducedHistory
COSTCostco Wholesale CorpStock593$391.3K0.1%−10−1.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,173$364.7K0.1%+4+0.3%Added–
INTCIntel CorpStock7,106$357.1K0.1%+7,106NewHistory
BRK.BBerkshire Hathaway IncStock964$343.8K0.1%+1+0.1%AddedHistory
LLYEli Lilly & CoStock574$334.6K0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF3,276$333.4K0.1%+570+21.1%Added–
MCDMcDonalds CorpStock1,057$313.3K0.1%+1+0.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,277$297.1K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,028$296.1K0.1%+1,028NewHistory
UNHUnitedHealth Group IncStock522$274.8K0.1%+1+0.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,935$268.2K0.1%+2,935New–
BACBank of America CorpStock7,561$254.6K0.1%−790−9.5%ReducedHistory
ASMLASML Holding NVADR327$247.5K0.1%−332−50.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP5,780$245.8K0.1%+24+0.4%Added–
ENPHEnphase Energy, Inc.Stock1,813$239.6K0.1%+1,813NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM268$235.4K0.1%+268NewHistory
NXPINXP Semiconductors N.V.COM1,015$233.1K0.1%−300−22.8%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT27,367$231.0K0.1%+27,367NewHistory
NEENextera Energy IncStock3,740$227.2K0.1%−85,675−95.8%ReducedHistory
XYZBlock, Inc.CL A2,923$226.1K0.1%+2,923NewHistory
New York Life Investments Et45409B560FTSE INTL EQTY C8,978$223.3K0.1%00.0%Unchanged–
ORCLOracle CorpStock2,097$221.1K0.1%−1,815−46.4%ReducedHistory
CCJCameco CorpStock5,092$219.5K0.1%+5,092NewHistory
MCKMcKesson CorpStock462$213.9K0.1%+462NewHistory
BSXBoston Scientific CorpStock3,674$212.4K0.1%+3,674NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF3,343$205.7K0.1%−6,162−64.8%Reduced–
NKENIKE, Inc.Stock1,852$201.1K0.1%+1,852NewHistory
AESAES CorpStock10,224$196.8K0.1%+10,224NewHistory
VIXYProShares Trust IIVIX SH TRM FUTRS11,022$171.0K0.1%−48,596−81.5%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund10,769$144.8K<0.1%−95,684−89.9%Reduced–

Sold out since Q3 2023 (17)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Hamilton Wealth, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT127,014$18.0M6.5%–
ALBAlbemarle CorpStock10,921$1.86M0.7%History
iShares Tr464287234MSCI EMG MKT ETF18,255$692.8K0.2%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,189$545.7K0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,085$509.2K0.2%–
Global X FDS37954Y483NASDAQ 100 COVER27,145$455.2K0.2%–
Vanguard Ftse Developed Markets ETF921943858ETF9,774$427.3K0.2%–
BABoeing CoStock1,858$356.1K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF3,652$330.1K0.1%–
iShares Tr46428743220 YR TR BD ETF3,665$325.0K0.1%–
ADBEAdobe Inc.Stock577$294.2K0.1%History
RTXRTX CorpStock3,765$271.0K0.1%History
SYKStryker CorpStock904$247.0K0.1%History
SBUXStarbucks CorpStock2,544$232.2K0.1%History
XOMExxonMobil Holdings CorpCOM1,938$227.9K0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S3,087$224.5K0.1%–
TAT&T Inc.Stock11,725$176.1K0.1%History