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.
- Positions
- 92
- +4 vs. Q3 2023
- Portfolio value
- $317.9M
- +$38.9M (+13.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10,769 | $144.8K | <0.1% | −95,684−89.9% | Reduced | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 11,022 | $171.0K | 0.1% | −48,596−81.5% | Reduced | History |
| AESAES Corp | Stock | 10,224 | $196.8K | 0.1% | +10,224 | New | History |
| NKENIKE, Inc. | Stock | 1,852 | $201.1K | 0.1% | +1,852 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,343 | $205.7K | 0.1% | −6,162−64.8% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 3,674 | $212.4K | 0.1% | +3,674 | New | History |
| MCKMcKesson Corp | Stock | 462 | $213.9K | 0.1% | +462 | New | History |
| CCJCameco Corp | Stock | 5,092 | $219.5K | 0.1% | +5,092 | New | History |
| ORCLOracle Corp | Stock | 2,097 | $221.1K | 0.1% | −1,815−46.4% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 8,978 | $223.3K | 0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 2,923 | $226.1K | 0.1% | +2,923 | New | History |
| NEENextera Energy Inc | Stock | 3,740 | $227.2K | 0.1% | −85,675−95.8% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 27,367 | $231.0K | 0.1% | +27,367 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,015 | $233.1K | 0.1% | −300−22.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 268 | $235.4K | 0.1% | +268 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 1,813 | $239.6K | 0.1% | +1,813 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,780 | $245.8K | 0.1% | +24+0.4% | Added | – |
| ASMLASML Holding NV | ADR | 327 | $247.5K | 0.1% | −332−50.4% | Reduced | History |
| BACBank of America Corp | Stock | 7,561 | $254.6K | 0.1% | −790−9.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,935 | $268.2K | 0.1% | +2,935 | New | – |
| UNHUnitedHealth Group Inc | Stock | 522 | $274.8K | 0.1% | +1+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,028 | $296.1K | 0.1% | +1,028 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,277 | $297.1K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,057 | $313.3K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,276 | $333.4K | 0.1% | +570+21.1% | Added | – |
| LLYEli Lilly & Co | Stock | 574 | $334.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 964 | $343.8K | 0.1% | +1+0.1% | Added | History |
| INTCIntel Corp | Stock | 7,106 | $357.1K | 0.1% | +7,106 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,173 | $364.7K | 0.1% | +4+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 593 | $391.3K | 0.1% | −10−1.7% | Reduced | History |
| LINLinde PLC | Stock | 974 | $400.0K | 0.1% | −13−1.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,093 | $420.8K | 0.1% | +8,093 | New | – |
| CBChubb Ltd | Stock | 1,865 | $421.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 418 | $466.8K | 0.1% | −2−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,945 | $469.4K | 0.1% | +2,590+77.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,900 | $493.3K | 0.2% | +732+33.8% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 26,323 | $505.9K | 0.2% | +710+2.8% | Added | – |
| SIRISirius XM Holdings Inc. | COM | 100,262 | $548.4K | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,692 | $561.1K | 0.2% | −25,164−87.2% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,742 | $622.4K | 0.2% | +6,713+166.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,737 | $629.8K | 0.2% | +3,737 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,094 | $876.6K | 0.3% | −7,073−43.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,215 | $907.1K | 0.3% | +2,215 | New | – |
| TSLATesla, Inc. | Stock | 3,667 | $911.2K | 0.3% | +1,263+52.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 8,285 | $971.6K | 0.3% | +3,288+65.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,070 | $1.05M | 0.3% | −20,817−53.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,487 | $1.06M | 0.3% | −31−0.7% | Reduced | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 60,338 | $1.31M | 0.4% | −6,409−9.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,388 | $1.39M | 0.4% | −14,623−34.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,001 | $1.43M | 0.5% | +7,226+125.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,916 | $1.51M | 0.5% | −967−6.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,133 | $1.55M | 0.5% | +154+5.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,264 | $1.66M | 0.5% | +32,264 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,101 | $1.70M | 0.5% | +17,101 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 18,222 | $1.71M | 0.5% | +7,241+65.9% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 11,199 | $2.10M | 0.7% | +30.0% | Added | History |
| NFLXNetflix Inc | Stock | 4,834 | $2.35M | 0.7% | +135+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,090 | $2.52M | 0.8% | +548+2.4% | Added | History |
| MELIMercadolibre Inc | COM | 1,664 | $2.62M | 0.8% | +116+7.5% | Added | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 72,066 | $2.65M | 0.8% | +72,066 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 54,419 | $2.71M | 0.9% | +35,839+192.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 24,568 | $3.11M | 1.0% | +24,568 | New | – |
| NVONovo Nordisk A S | ADR | 31,474 | $3.26M | 1.0% | +29,148+1,253.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,970 | $3.37M | 1.1% | +26,970+128.4% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 19,771 | $3.41M | 1.1% | +11,427+136.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,544 | $3.74M | 1.2% | +80+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 51,069 | $3.85M | 1.2% | +860+1.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 13,220 | $3.90M | 1.2% | −208−1.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,395 | $4.22M | 1.3% | +2,351+4.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 57,207 | $4.63M | 1.5% | +25,483+80.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 33,996 | $4.66M | 1.5% | +33,996 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 52,126 | $4.82M | 1.5% | +25,757+97.7% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40,144 | $4.89M | 1.5% | +13,877+52.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 101,875 | $4.89M | 1.5% | −3,304−3.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,861 | $5.21M | 1.6% | −99,504−58.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30,186 | $5.28M | 1.7% | +21,335+241.0% | Added | – |
| IAUiShares Gold Trust | ETF | 177,544 | $6.93M | 2.2% | +14,388+8.8% | Added | History |
| PFEPfizer Inc | Stock | 247,659 | $7.13M | 2.2% | +247,659 | New | History |
| MRNAModerna, Inc. | Stock | 72,201 | $7.18M | 2.3% | +57,339+385.8% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 132,954 | $8.09M | 2.5% | −886−0.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 158,378 | $8.55M | 2.7% | −23,424−12.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 48,175 | $9.21M | 2.9% | −189−0.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 105,390 | $9.72M | 3.1% | −2,854−2.6% | Reduced | – |
| DISWalt Disney Co | Stock | 108,237 | $9.77M | 3.1% | −4,870−4.3% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 323,773 | $12.8M | 4.0% | −11,488−3.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 219,950 | $14.6M | 4.6% | −17,969−7.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 43,406 | $15.4M | 4.8% | −44−0.1% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 200,028 | $16.2M | 5.1% | +80,188+66.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 122,405 | $17.1M | 5.4% | +3,976+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,498 | $19.7M | 6.2% | +1,201+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 147,002 | $22.3M | 7.0% | −544−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 122,787 | $23.6M | 7.4% | +500.0% | Added | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,014 | $18.0M | 6.5% | – |
| ALBAlbemarle Corp | Stock | 10,921 | $1.86M | 0.7% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,255 | $692.8K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,189 | $545.7K | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,085 | $509.2K | 0.2% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,145 | $455.2K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,774 | $427.3K | 0.2% | – |
| BABoeing Co | Stock | 1,858 | $356.1K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,652 | $330.1K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,665 | $325.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 577 | $294.2K | 0.1% | History |
| RTXRTX Corp | Stock | 3,765 | $271.0K | 0.1% | History |
| SYKStryker Corp | Stock | 904 | $247.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,544 | $232.2K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,938 | $227.9K | 0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,087 | $224.5K | 0.1% | – |
| TAT&T Inc. | Stock | 11,725 | $176.1K | 0.1% | History |