Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 104
- −1 vs. Q1 2025
- Portfolio value
- $447.2M
- +$31.9M (+7.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,134,116 | $29.3M | 6.6% | −485,704−30.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 54,092 | $26.9M | 6.0% | −1,104−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 163,050 | $25.8M | 5.8% | +1,409+0.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 296,533 | $23.8M | 5.3% | +296,533 | New | – |
| AAPLApple Inc. | Stock | 114,270 | $23.4M | 5.2% | −10,633−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 106,831 | $23.4M | 5.2% | −1,066−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 386,222 | $22.0M | 4.9% | +379,251+5,440.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 112,022 | $19.7M | 4.4% | −326−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,014 | $17.7M | 4.0% | −201−0.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 255,262 | $15.9M | 3.6% | +13,100+5.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 50,916 | $15.5M | 3.5% | −647−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,364 | $14.1M | 3.2% | −1,823−2.8% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 132,463 | $11.7M | 2.6% | +128,785+3,501.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 71,939 | $9.16M | 2.0% | −82,278−53.4% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 311,887 | $9.00M | 2.0% | +300,185+2,565.2% | Added | – |
| DGDollar General Corp | COM | 78,327 | $8.96M | 2.0% | −78,923−50.2% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 183,709 | $8.72M | 1.9% | +173,183+1,645.3% | Added | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 190,244 | $8.55M | 1.9% | +190,244 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,791 | $8.01M | 1.8% | +32,348+42.3% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 114,025 | $7.97M | 1.8% | −1,862−1.6% | Reduced | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 61,780 | $6.91M | 1.5% | +61,780 | New | History |
| NFLXNetflix Inc | Stock | 4,610 | $6.17M | 1.4% | −224−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,691 | $5.27M | 1.2% | +207+0.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 52,387 | $4.83M | 1.1% | −8,998−14.7% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 74,374 | $4.76M | 1.1% | +74,374 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 26,712 | $4.71M | 1.1% | −22,571−45.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 74,866 | $4.69M | 1.0% | +540+0.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 58,482 | $4.63M | 1.0% | −8,476−12.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,040 | $4.51M | 1.0% | −1,923−8.0% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 104,208 | $3.96M | 0.9% | −475,482−82.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 33,837 | $3.75M | 0.8% | +110.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,830 | $3.66M | 0.8% | −170,712−79.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 52,998 | $3.66M | 0.8% | +49,565+1,443.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 77,827 | $3.60M | 0.8% | +2,825+3.8% | Added | History |
| ASMLASML Holding NV | ADR | 3,952 | $3.17M | 0.7% | +3,952 | New | History |
| MELIMercadolibre Inc | COM | 1,145 | $2.99M | 0.7% | −48−4.0% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 57,891 | $2.89M | 0.6% | +37,115+178.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 55,781 | $2.75M | 0.6% | −5,893−9.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,229 | $2.66M | 0.6% | −50−0.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 40,000 | $2.01M | 0.4% | +13,300+49.8% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 85,235 | $1.98M | 0.4% | +38,722+83.2% | Added | – |
| GLLProShares Trust II | ULTRASHORT GOLD | 82,673 | $1.84M | 0.4% | +82,673 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,904 | $1.77M | 0.4% | −2,555−13.1% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 30,412 | $1.70M | 0.4% | +1,171+4.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,526 | $1.64M | 0.4% | +678+5.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,255 | $1.63M | 0.4% | +3,755+30.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,232 | $1.59M | 0.4% | −1,089−17.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,337 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,376 | $1.21M | 0.3% | +415+10.5% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 44,385 | $1.00M | 0.2% | −30,994−41.1% | Reduced | – |
| CBChubb Ltd | Stock | 2,721 | $788.3K | 0.2% | −737−21.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 777 | $769.0K | 0.2% | +3+0.4% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 34,899 | $757.7K | 0.2% | +17,676+102.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,484 | $692.7K | 0.2% | +2,484 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,472 | $658.3K | 0.1% | +169+1.3% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 821 | $630.0K | 0.1% | −5,450−86.9% | Reduced | History |
| UGLProShares Trust II | ULTRA GOLD | 16,060 | $556.6K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $553.3K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,188 | $521.4K | 0.1% | −10,133−40.0% | Reduced | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 27,342 | $512.7K | 0.1% | +27,342 | New | History |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 18,890 | $505.5K | 0.1% | −48,228−71.9% | Reduced | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 41,638 | $493.8K | 0.1% | +41,638 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,213 | $481.5K | 0.1% | −238,913−97.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,255 | $453.8K | 0.1% | +9,255 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,215 | $436.7K | 0.1% | +11,215 | New | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 90,269 | $423.4K | 0.1% | +90,269 | New | – |
| GSGoldman Sachs Group Inc | Stock | 589 | $416.9K | 0.1% | +30+5.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $415.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,256 | $394.0K | 0.1% | −1,878−26.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,090 | $383.0K | 0.1% | −3,623−26.4% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,386 | $379.8K | 0.1% | +8,386 | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,455 | $371.4K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 33,400 | $365.4K | 0.1% | +14,900+80.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,129 | $352.2K | 0.1% | +1,129 | New | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 19,950 | $349.9K | 0.1% | −11,450−36.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,629 | $333.4K | 0.1% | +11+0.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,388 | $329.8K | 0.1% | −219−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,026 | $325.9K | 0.1% | −60−5.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 734 | $321.8K | 0.1% | −39−5.0% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 4,907 | $279.3K | 0.1% | +4,907 | New | History |
| SLViShares Silver Trust | ETF | 8,498 | $278.8K | 0.1% | −9,983−54.0% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 5,000 | $278.4K | 0.1% | −80,587−94.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,132 | $274.2K | 0.1% | −483−18.5% | Reduced | – |
| MFCManulife Financial Corp | COM | 8,516 | $272.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 344 | $268.2K | 0.1% | −5,310−93.9% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,775 | $246.7K | 0.1% | +3,775 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,638 | $244.5K | 0.1% | +3,638 | New | – |
| WRBBerkley W R Corp | COM | 3,290 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 876 | $233.8K | 0.1% | −218−19.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,755 | $228.3K | 0.1% | −1,425−34.1% | Reduced | – |
| AMUBUBS AG | ETRACS ALERIAN M | 11,713 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,195 | $223.3K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,670 | $210.2K | <0.1% | −381−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 2,970 | $210.1K | <0.1% | +3+0.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,921 | $206.3K | <0.1% | +1,921 | New | History |
| VSTVistra Corp. | Stock | 1,040 | $201.5K | <0.1% | −1,147−52.4% | Reduced | History |
| SSBSouthState Bank Corp | COM | 2,178 | $200.4K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 10,000 | $123.9K | <0.1% | −13,100−56.7% | Reduced | – |
| VERVVerve Therapeutics, Inc. | COM | 10,000 | $112.3K | <0.1% | +10,000 | New | History |
Sold out since Q1 2025 (24)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347G705 | ULTRA ENERGY | 101,817 | $4.30M | 1.0% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 240,339 | $3.91M | 0.9% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 21,031 | $1.50M | 0.4% | – |
| CTASCintas Corp | Stock | 1,689 | $347.1K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 857 | $328.7K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,155 | $317.6K | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,325 | $310.9K | 0.1% | – |
| Global X FDS37960A552 | INDIA ACTIVE ETF | 10,700 | $300.6K | 0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,805 | $298.6K | 0.1% | History |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 8,560 | $296.3K | 0.1% | – |
| APPAppLovin Corp | COM CL A | 1,100 | $291.5K | 0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 18,126 | $289.1K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,671 | $277.1K | 0.1% | History |
| GLLProShares Trust II | ULTRASHRT NEW | 20,000 | $253.4K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,160 | $243.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,634 | $230.7K | 0.1% | History |
| CPRTCopart Inc | COM | 3,945 | $223.2K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,251 | $222.2K | 0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,879 | $210.9K | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,268 | $210.0K | 0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 12,284 | $131.6K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 10,000 | $94.7K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 10,000 | $27.1K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,120 | $7.33K | <0.1% | History |