Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 105
- +8 vs. Q4 2024
- Portfolio value
- $415.3M
- +$2.64M (+0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,619,820 | $41.9M | 10.1% | +29,478+1.9% | Added | – |
| AAPLApple Inc. | Stock | 124,903 | $27.7M | 6.7% | −9,295−6.9% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 579,690 | $21.4M | 5.2% | +579,690 | New | – |
| MSFTMicrosoft Corp | Stock | 55,196 | $20.7M | 5.0% | +1,279+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 107,897 | $20.5M | 4.9% | −19,722−15.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 154,217 | $18.4M | 4.4% | −10,972−6.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 161,641 | $17.5M | 4.2% | +41,185+34.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 112,348 | $17.4M | 4.2% | −12,051−9.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 245,126 | $17.2M | 4.1% | +245,126 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,542 | $16.2M | 3.9% | +189,276+749.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 51,563 | $14.9M | 3.6% | +1,067+2.1% | Added | History |
| IAUiShares Gold Trust | ETF | 242,162 | $14.3M | 3.4% | +13,436+5.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,215 | $14.0M | 3.4% | +241+1.0% | Added | History |
| DGDollar General Corp | COM | 157,250 | $13.8M | 3.3% | +157,250 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,187 | $10.7M | 2.6% | +493+0.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 49,283 | $8.42M | 2.0% | +751+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 115,887 | $7.48M | 1.8% | +695+0.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 66,958 | $6.01M | 1.4% | +39,467+143.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 61,385 | $5.68M | 1.4% | −7,097−10.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,443 | $5.61M | 1.4% | −1,426−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,654 | $4.67M | 1.1% | +13+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,484 | $4.61M | 1.1% | −414−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 75,002 | $4.57M | 1.1% | +3,550+5.0% | Added | History |
| NFLXNetflix Inc | Stock | 4,834 | $4.51M | 1.1% | −195−3.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 74,326 | $4.47M | 1.1% | +2,742+3.8% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 85,587 | $4.41M | 1.1% | +85,587 | New | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 101,817 | $4.30M | 1.0% | +101,817 | New | – |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 67,118 | $4.24M | 1.0% | +67,118 | New | – |
| PANWPalo Alto Networks Inc | Stock | 23,963 | $4.09M | 1.0% | −15,266−38.9% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 240,339 | $3.91M | 0.9% | +23,809+11.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 33,826 | $3.79M | 0.9% | −35,091−50.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 6,271 | $3.45M | 0.8% | −4,425−41.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 61,674 | $3.03M | 0.7% | +49,958+426.4% | Added | – |
| MELIMercadolibre Inc | COM | 1,193 | $2.33M | 0.6% | −726−37.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,459 | $2.05M | 0.5% | +1,062+5.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,279 | $1.86M | 0.4% | −3,624−40.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,321 | $1.74M | 0.4% | +784+14.2% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 75,379 | $1.70M | 0.4% | +47,317+168.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 29,241 | $1.65M | 0.4% | +5,933+25.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.4% | +2 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 21,031 | $1.50M | 0.4% | +14,301+212.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,848 | $1.41M | 0.3% | −35,409−73.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,700 | $1.34M | 0.3% | −152,633−85.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,500 | $1.26M | 0.3% | +4,100+48.8% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 46,513 | $1.12M | 0.3% | +25,758+124.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,337 | $1.06M | 0.3% | −225−4.9% | Reduced | History |
| CBChubb Ltd | Stock | 3,458 | $1.04M | 0.3% | +85+2.5% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 20,776 | $1.04M | 0.3% | −4,087−16.4% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 25,321 | $884.0K | 0.2% | +25,321 | New | – |
| COSTCostco Wholesale Corp | Stock | 774 | $731.6K | 0.2% | −17−2.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,303 | $691.0K | 0.2% | +536+4.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,961 | $663.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $606.6K | 0.1% | +115+11.2% | Added | History |
| SLViShares Silver Trust | ETF | 18,481 | $572.7K | 0.1% | +18,481 | New | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 31,400 | $535.7K | 0.1% | +31,400 | New | – |
| UGLProShares Trust II | ULTRA GOLD | 4,015 | $516.8K | 0.1% | −19,659−83.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,713 | $497.6K | 0.1% | +13,713 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,134 | $489.1K | 0.1% | +7,134 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,526 | $460.1K | 0.1% | +2,839+36.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $375.9K | 0.1% | +669 | New | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 17,223 | $361.2K | 0.1% | −8,921−34.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,971 | $354.4K | 0.1% | +6,971 | New | – |
| CTASCintas Corp | Stock | 1,689 | $347.1K | 0.1% | +1,689 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,180 | $345.8K | 0.1% | +490+13.3% | Added | – |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 23,100 | $338.0K | 0.1% | +23,100 | New | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,678 | $335.2K | 0.1% | −41,306−91.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 857 | $328.7K | 0.1% | +857 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,455 | $320.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,155 | $317.6K | 0.1% | +3,155 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,618 | $313.9K | 0.1% | +558+52.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,325 | $310.9K | 0.1% | +6,325 | New | – |
| PGRProgressive Corp | Stock | 1,094 | $309.6K | 0.1% | +1,094 | New | History |
| GSGoldman Sachs Group Inc | Stock | 559 | $305.4K | 0.1% | −242−30.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,615 | $304.4K | 0.1% | +450+20.8% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,702 | $302.5K | 0.1% | +11,702 | New | – |
| Global X FDS37960A552 | INDIA ACTIVE ETF | 10,700 | $300.6K | 0.1% | +10,700 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,805 | $298.6K | 0.1% | +1,805 | New | History |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 8,560 | $296.3K | 0.1% | +8,560 | New | – |
| APPAppLovin Corp | COM CL A | 1,100 | $291.5K | 0.1% | +130+13.4% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 18,126 | $289.1K | 0.1% | +18,126 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 773 | $286.6K | 0.1% | −293−27.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,086 | $281.4K | 0.1% | −959−46.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,671 | $277.1K | 0.1% | +1,671 | New | History |
| MFCManulife Financial Corp | COM | 8,516 | $265.3K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,607 | $262.5K | 0.1% | −2,276−28.9% | Reduced | History |
| VSTVistra Corp. | Stock | 2,187 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| GLLProShares Trust II | ULTRASHRT NEW | 20,000 | $253.4K | 0.1% | +20,000 | New | History |
| ABBVAbbVie Inc. | Stock | 1,160 | $243.0K | 0.1% | +1,160 | New | History |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 18,500 | $242.7K | 0.1% | +18,500 | New | – |
| AMUBUBS AG | ETRACS ALERIAN M | 11,713 | $239.6K | 0.1% | +11,713 | New | History |
| NVONovo Nordisk A S | ADR | 3,433 | $238.4K | 0.1% | −95,194−96.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,195 | $234.8K | 0.1% | +3,195 | New | History |
| WRBBerkley W R Corp | COM | 3,290 | $234.1K | 0.1% | +3,290 | New | History |
| NKENIKE, Inc. | Stock | 3,634 | $230.7K | 0.1% | +3,634 | New | History |
| PFEPfizer Inc | Stock | 9,051 | $229.4K | 0.1% | −3,590−28.4% | Reduced | History |
| CPRTCopart Inc | COM | 3,945 | $223.2K | 0.1% | +3,945 | New | History |
| DISWalt Disney Co | Stock | 2,251 | $222.2K | 0.1% | −39,278−94.6% | Reduced | History |
| KOCoca Cola Co | Stock | 2,967 | $212.5K | 0.1% | +2,967 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,879 | $210.9K | 0.1% | +2,879 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,268 | $210.0K | 0.1% | −458−26.5% | Reduced | History |
Sold out since Q4 2024 (30)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 562,125 | $23.6M | 5.7% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 190,491 | $3.95M | 1.0% | History |
| iShares Tr464288760 | US AER DEF ETF | 22,832 | $3.32M | 0.8% | – |
| BNTXBioNTech SE | SPONSORED ADS | 21,858 | $2.49M | 0.6% | History |
| MRVLMarvell Technology, Inc. | COM | 8,270 | $913.4K | 0.2% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,571 | $896.6K | 0.2% | – |
| NRGNRG Energy, Inc. | Stock | 6,984 | $630.1K | 0.2% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,820 | $548.7K | 0.1% | – |
| CCJCameco Corp | Stock | 8,615 | $442.7K | 0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,289 | $430.3K | 0.1% | – |
| BYRNByrna Technologies Inc. | COM NEW | 14,000 | $403.3K | 0.1% | History |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 5,401 | $371.4K | 0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,571 | $346.7K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,125 | $294.8K | 0.1% | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,000 | $280.2K | 0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 7,650 | $273.0K | 0.1% | History |
| DVADavita Inc. | COM | 1,760 | $263.2K | 0.1% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 20,080 | $260.4K | 0.1% | – |
| WDFCWD 40 Co | COM | 1,050 | $254.8K | 0.1% | History |
| EQIXEquinix Inc | COM | 264 | $248.9K | 0.1% | History |
| GSKGSK plc | ADR | 7,350 | $248.6K | 0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,523 | $239.1K | 0.1% | – |
| GMGeneral Motors Co | COM | 4,475 | $238.4K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,040 | $225.5K | 0.1% | History |
| SAPSAP SE | ADR | 894 | $220.1K | 0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,075 | $219.7K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 370 | $216.9K | 0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 11,903 | $134.0K | <0.1% | History |
| OPFIOppFi Inc. | COM CL A | 10,000 | $76.6K | <0.1% | History |
| IGMSIGM Biosciences, Inc. | COM | 10,000 | $61.1K | <0.1% | History |