Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Nov 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 97
- −10 vs. Q3 2024
- Portfolio value
- $412.7M
- +$3.59M (+0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,590,342 | $40.6M | 9.8% | +293,069+22.6% | Added | – |
| AAPLApple Inc. | Stock | 134,198 | $33.6M | 8.1% | −1,731−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 127,619 | $28.0M | 6.8% | −3,889−3.0% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 562,125 | $23.6M | 5.7% | +308,143+121.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 124,399 | $23.5M | 5.7% | −3,772−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,917 | $22.7M | 5.5% | −897−1.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 165,189 | $19.5M | 4.7% | +26,771+19.3% | Added | – |
| NVDANVIDIA Corp | Stock | 120,456 | $16.2M | 3.9% | −2,317−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,974 | $14.0M | 3.4% | +120+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 63,694 | $12.6M | 3.0% | +696+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 50,496 | $12.2M | 3.0% | +438+0.9% | Added | History |
| IAUiShares Gold Trust | ETF | 228,726 | $11.3M | 2.7% | +6,186+2.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 179,333 | $9.02M | 2.2% | +179,333 | New | – |
| NVONovo Nordisk A S | ADR | 98,627 | $8.48M | 2.1% | +79,470+414.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 48,532 | $7.93M | 1.9% | −3,249−6.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 115,192 | $7.58M | 1.8% | −556−0.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 39,229 | $7.14M | 1.7% | −2,083−5.0% | ReducedConverted for a 2-for-1 split | History |
| GILDGilead Sciences, Inc. | Stock | 68,917 | $6.37M | 1.5% | −1,132−1.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 68,482 | $6.19M | 1.5% | +13,296+24.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,898 | $5.69M | 1.4% | −581−1.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,869 | $5.60M | 1.4% | −2,085−2.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 48,257 | $5.56M | 1.3% | −4,091−7.8% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 10,696 | $4.79M | 1.2% | −500−4.5% | Reduced | History |
| DISWalt Disney Co | Stock | 41,529 | $4.62M | 1.1% | −1,178−2.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,029 | $4.48M | 1.1% | +70+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 5,641 | $4.35M | 1.1% | +630+12.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 71,584 | $4.18M | 1.0% | −694−1.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 71,452 | $4.04M | 1.0% | −124,446−63.5% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 190,491 | $3.95M | 1.0% | +190,491 | New | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 44,984 | $3.88M | 0.9% | +44,984 | New | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 216,530 | $3.58M | 0.9% | +216,530 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 22,832 | $3.32M | 0.8% | −2,682−10.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,919 | $3.26M | 0.8% | +283+17.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,903 | $3.05M | 0.7% | −512−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,491 | $2.73M | 0.7% | −2,900−9.5% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 21,858 | $2.49M | 0.6% | −1,141−5.0% | Reduced | History |
| UGLProShares Trust II | ULTRA GOLD | 23,674 | $2.21M | 0.5% | +12,448+110.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,397 | $1.96M | 0.5% | −6,834−27.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,266 | $1.78M | 0.4% | −12,688−33.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,537 | $1.60M | 0.4% | +377+7.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,308 | $1.34M | 0.3% | −28,162−54.7% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 24,863 | $1.24M | 0.3% | +16,863+210.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,562 | $1.09M | 0.3% | −636−12.2% | Reduced | History |
| CBChubb Ltd | Stock | 3,373 | $931.9K | 0.2% | +850+33.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,961 | $918.4K | 0.2% | +100+2.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 8,270 | $913.4K | 0.2% | +8,270 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,571 | $896.6K | 0.2% | −346−3.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,400 | $842.9K | 0.2% | +5,565+196.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,045 | $825.9K | 0.2% | +568+38.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 791 | $725.0K | 0.2% | −8−1.0% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 28,062 | $630.8K | 0.2% | +28,062 | New | – |
| NRGNRG Energy, Inc. | Stock | 6,984 | $630.1K | 0.2% | +6,984 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,767 | $614.8K | 0.1% | +134+1.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,716 | $570.2K | 0.1% | −1,068−8.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,820 | $548.7K | 0.1% | +210+2.0% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 26,144 | $493.6K | 0.1% | −19−0.1% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 20,755 | $488.2K | 0.1% | −5,299−20.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $464.2K | 0.1% | −25−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 801 | $458.7K | 0.1% | +801 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 6,730 | $455.8K | 0.1% | −199,697−96.7% | Reduced | – |
| CCJCameco Corp | Stock | 8,615 | $442.7K | 0.1% | +8,615 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,066 | $437.5K | 0.1% | −9−0.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,289 | $430.3K | 0.1% | +8,289 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,883 | $418.2K | 0.1% | +7,883 | New | History |
| BYRNByrna Technologies Inc. | COM NEW | 14,000 | $403.3K | 0.1% | +4,000+40.0% | Added | History |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 5,401 | $371.4K | 0.1% | +5,401 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,687 | $348.0K | 0.1% | −75,182−90.7% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,571 | $346.7K | 0.1% | +3,571 | New | History |
| PFEPfizer Inc | Stock | 12,641 | $335.4K | 0.1% | +3,547+39.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,455 | $317.9K | 0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 970 | $314.1K | 0.1% | +970 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,726 | $304.9K | 0.1% | +287+19.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,690 | $302.5K | 0.1% | −42,341−92.0% | Reduced | – |
| VSTVistra Corp. | Stock | 2,187 | $301.5K | 0.1% | +227+11.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,125 | $294.8K | 0.1% | +5,125 | New | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,000 | $280.2K | 0.1% | 00.0% | Unchanged | – |
| VIRTVirtu Financial, Inc. | CL A | 7,650 | $273.0K | 0.1% | −853−10.0% | Reduced | History |
| DVADavita Inc. | COM | 1,760 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 8,516 | $261.5K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 20,080 | $260.4K | 0.1% | +20,080 | New | – |
| WDFCWD 40 Co | COM | 1,050 | $254.8K | 0.1% | −50−4.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,165 | $254.4K | 0.1% | +8+0.4% | Added | – |
| EQIXEquinix Inc | COM | 264 | $248.9K | 0.1% | +264 | New | History |
| GSKGSK plc | ADR | 7,350 | $248.6K | 0.1% | +7,350 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,523 | $239.1K | 0.1% | −211−5.7% | Reduced | – |
| GMGeneral Motors Co | COM | 4,475 | $238.4K | 0.1% | +4,475 | New | History |
| ANETArista Networks, Inc. | Stock | 2,040 | $225.5K | 0.1% | +2,040 | New | History |
| SAPSAP SE | ADR | 894 | $220.1K | 0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,075 | $219.7K | 0.1% | −245−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 370 | $216.9K | 0.1% | −65−14.9% | Reduced | History |
| SSBSouthState Bank Corp | COM | 2,178 | $216.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,060 | $207.6K | 0.1% | 00.0% | Unchanged | – |
| DLOdLocal Ltd | CLASS A COM | 11,903 | $134.0K | <0.1% | +11,903 | New | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 11,700 | $124.4K | <0.1% | +11,700 | New | History |
| OPFIOppFi Inc. | COM CL A | 10,000 | $76.6K | <0.1% | +10,000 | New | History |
| IGMSIGM Biosciences, Inc. | COM | 10,000 | $61.1K | <0.1% | +10,000 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,120 | $13.0K | <0.1% | +12,120 | New | History |
Sold out since Q3 2024 (35)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 492,590 | $18.0M | 4.4% | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 711,769 | $3.80M | 0.9% | – |
| iShares MSCI India ETF46429B598 | ETF | 19,900 | $1.16M | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,727 | $1.16M | 0.3% | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 29,238 | $845.3K | 0.2% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 11,004 | $707.6K | 0.2% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,835 | $669.5K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,185 | $638.7K | 0.2% | History |
| RTXRTX Corp | Stock | 4,573 | $554.0K | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 19,000 | $543.6K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,253 | $531.2K | 0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 8,968 | $518.0K | 0.1% | – |
| NEENextera Energy Inc | Stock | 5,974 | $505.0K | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,539 | $413.9K | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,212 | $367.6K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 571 | $333.9K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 13,026 | $308.1K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,482 | $305.8K | 0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,900 | $298.9K | 0.1% | – |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 171,700 | $295.3K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,900 | $286.5K | 0.1% | – |
| SLViShares Silver Trust | ETF | 9,738 | $276.7K | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,209 | $274.1K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,650 | $265.1K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 4,800 | $256.6K | 0.1% | History |
| LINLinde PLC | Stock | 533 | $254.2K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 240 | $252.3K | 0.1% | History |
| FDXFedEx Corp | Stock | 900 | $246.3K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,000 | $237.1K | 0.1% | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 6,151 | $236.4K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,311 | $212.5K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,344 | $207.2K | 0.1% | History |
| BACBank of America Corp | Stock | 5,106 | $202.6K | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 11,000 | $69.3K | <0.1% | History |
| LSFLaird Superfood, Inc. | COM STK | 10,000 | $49.6K | <0.1% | History |