Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 115
- +11 vs. Q2 2025
- Portfolio value
- $479.4M
- +$32.2M (+7.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTBTBit Digital, Inc | SHS | 10,000 | $30.0K | <0.1% | +10,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 12,000 | $73.4K | <0.1% | +12,000 | New | History |
| ACHRArcher Aviation Inc. | Stock | 10,004 | $95.8K | <0.1% | 00.0% | Unchanged | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 14,000 | $140.1K | <0.1% | +14,000 | New | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 10,000 | $152.3K | <0.1% | +10,000 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $157.0K | <0.1% | +10,000 | New | History |
| WULFTerawulf Inc. | COM | 13,800 | $157.6K | <0.1% | +13,800 | New | History |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 18,900 | $164.4K | <0.1% | +18,900 | New | – |
| UVIXVS Trust | ETF | 20,790 | $206.4K | <0.1% | +20,790 | New | History |
| BIDUBaidu, Inc. | ADR | 1,586 | $209.0K | <0.1% | +1,586 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,258 | $214.7K | <0.1% | +3,258 | New | – |
| SSBSouthState Bank Corp | COM | 2,178 | $215.3K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 2,210 | $215.8K | <0.1% | +289+15.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,331 | $215.9K | <0.1% | +1,331 | New | History |
| PGRProgressive Corp | Stock | 876 | $216.3K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,145 | $216.5K | <0.1% | +4,145 | New | – |
| AMUBUBS AG | ETRACS ALERIAN M | 11,713 | $216.9K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 638 | $217.6K | <0.1% | +638 | New | History |
| DISWalt Disney Co | Stock | 1,923 | $220.2K | <0.1% | +1,923 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,168 | $221.8K | <0.1% | +1,168 | New | History |
| VSTVistra Corp. | Stock | 1,150 | $225.3K | <0.1% | +110+10.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 341 | $228.2K | <0.1% | −328−49.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,755 | $228.6K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,045 | $230.5K | <0.1% | +375+4.3% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,728 | $234.4K | <0.1% | +1,728 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,948 | $236.5K | <0.1% | −2,308−43.9% | Reduced | – |
| WRBBerkley W R Corp | COM | 3,290 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 7,110 | $253.7K | 0.1% | +7,110 | New | History |
| MFCManulife Financial Corp | COM | 8,516 | $265.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,035 | $268.6K | 0.1% | +5,035 | New | – |
| ORCLOracle Corp | Stock | 958 | $269.4K | 0.1% | +958 | New | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 25,855 | $269.9K | 0.1% | −1,487−5.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,701 | $275.5K | 0.1% | +1,701 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 679 | $329.3K | 0.1% | +679 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,574 | $339.7K | 0.1% | −55−3.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,413 | $351.8K | 0.1% | +25+0.5% | Added | History |
| EMBJEmbraer S.A. | ADR | 5,863 | $354.4K | 0.1% | +956+19.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 751 | $360.2K | 0.1% | +17+2.3% | Added | – |
| SAPSAP SE | ADR | 1,390 | $371.4K | 0.1% | +1,390 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,830 | $391.2K | 0.1% | +698+32.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,090 | $399.7K | 0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,455 | $401.1K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,746 | $402.2K | 0.1% | +360+4.3% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,560 | $426.6K | 0.1% | +2,365+74.0% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,140 | $437.4K | 0.1% | −75−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,329 | $451.7K | 0.1% | +2,691+74.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 589 | $469.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,671 | $494.6K | 0.1% | −21,741−71.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,440 | $513.9K | 0.1% | +227+3.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 577 | $534.3K | 0.1% | −200−25.7% | Reduced | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 103,625 | $535.7K | 0.1% | +103,625 | New | – |
| LLYEli Lilly & Co | Stock | 713 | $544.0K | 0.1% | +369+107.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,132 | $569.1K | 0.1% | −7−0.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 832 | $580.7K | 0.1% | +11+1.3% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,031 | $589.4K | 0.1% | −1,157−7.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,647 | $640.5K | 0.1% | +175+1.3% | Added | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 17,242 | $655.0K | 0.1% | +17,242 | New | – |
| UGLProShares Trust II | ULTRA GOLD | 16,060 | $739.7K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,759 | $778.8K | 0.2% | +38+1.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,165 | $854.7K | 0.2% | −38,616−69.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 36,032 | $862.6K | 0.2% | +1,133+3.2% | Added | – |
| DDominion Energy, Inc | Stock | 14,338 | $877.1K | 0.2% | +14,338 | New | History |
| GLLProShares Trust II | ULTRASHORT GOLD | 57,184 | $951.5K | 0.2% | −25,489−30.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,980 | $972.6K | 0.2% | +496+20.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,804 | $1.09M | 0.2% | −5,451−33.5% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 23,694 | $1.18M | 0.2% | −34,197−59.1% | Reduced | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 47,591 | $1.21M | 0.3% | +47,591 | New | – |
| AVGOBroadcom Inc. | Stock | 3,951 | $1.30M | 0.3% | −425−9.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,343 | $1.37M | 0.3% | +6+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,427 | $1.43M | 0.3% | −3,477−20.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 37,323 | $1.58M | 0.3% | +28,825+339.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,305 | $1.60M | 0.3% | −1,221−9.0% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 70,536 | $1.62M | 0.3% | +26,151+58.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,160 | $1.69M | 0.4% | −72−1.4% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 43,515 | $2.21M | 0.5% | +43,515 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,382 | $2.64M | 0.6% | +153+2.9% | Added | History |
| MELIMercadolibre Inc | COM | 1,215 | $2.84M | 0.6% | +70+6.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,830 | $3.04M | 0.6% | −9,000−20.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 63,000 | $3.17M | 0.7% | +23,000+57.5% | Added | – |
| TSLATesla, Inc. | Stock | 8,029 | $3.57M | 0.7% | +7,003+682.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 36,159 | $4.01M | 0.8% | +2,322+6.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 43,631 | $4.07M | 0.8% | −8,756−16.7% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 49,530 | $4.39M | 0.9% | +49,530 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 113,685 | $4.50M | 0.9% | +9,477+9.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 78,735 | $4.73M | 1.0% | +3,869+5.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 23,600 | $4.81M | 1.0% | +1,560+7.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 33,587 | $4.85M | 1.0% | +33,587 | New | – |
| ABBVAbbVie Inc. | Stock | 21,229 | $4.92M | 1.0% | +21,229 | New | History |
| UBERUber Technologies, Inc | Stock | 51,361 | $5.03M | 1.0% | +51,361 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 27,218 | $5.16M | 1.1% | +506+1.9% | Added | – |
| NFLXNetflix Inc | Stock | 4,668 | $5.60M | 1.2% | +58+1.3% | Added | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 247,475 | $5.79M | 1.2% | +162,240+190.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,859 | $6.46M | 1.3% | −21,932−20.2% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,581 | $7.07M | 1.5% | +12,581 | New | History |
| GOOGAlphabet Inc. | Stock | 29,776 | $7.25M | 1.5% | +85+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 115,645 | $8.34M | 1.7% | +1,620+1.4% | Added | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 189,059 | $8.46M | 1.8% | −1,185−0.6% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 287,183 | $8.90M | 1.9% | −24,704−7.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 199,783 | $9.01M | 1.9% | +121,956+156.7% | Added | History |
Sold out since Q2 2025 (21)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 132,463 | $11.7M | 2.6% | – |
| DGDollar General Corp | COM | 78,327 | $8.96M | 2.0% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 183,709 | $8.72M | 1.9% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 61,780 | $6.91M | 1.5% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 74,374 | $4.76M | 1.1% | History |
| NVONovo Nordisk A S | ADR | 52,998 | $3.66M | 0.8% | History |
| ASMLASML Holding NV | ADR | 3,952 | $3.17M | 0.7% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 41,638 | $493.8K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,255 | $453.8K | 0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 90,269 | $423.4K | 0.1% | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 33,400 | $365.4K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 1,129 | $352.2K | 0.1% | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 19,950 | $349.9K | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,000 | $278.4K | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,775 | $246.7K | 0.1% | – |
| KOCoca Cola Co | Stock | 2,970 | $210.1K | <0.1% | History |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 10,000 | $123.9K | <0.1% | – |
| VERVVerve Therapeutics, Inc. | COM | 10,000 | $112.3K | <0.1% | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 24,000 | $105.4K | <0.1% | – |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 52,801 | $87.1K | <0.1% | – |
| LSFLaird Superfood, Inc. | COM STK | 10,000 | $63.0K | <0.1% | History |