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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 494,407 | $9.56M | 2.0% | +475,517+2,517.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 74,456 | $9.77M | 2.0% | +2,517+3.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 116,753 | $9.80M | 2.0% | +58,271+99.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,403 | $11.6M | 2.4% | −20,961−33.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,115 | $15.5M | 3.2% | −2,899−12.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 270,150 | $16.2M | 3.4% | −116,072−30.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 50,588 | $18.0M | 3.8% | −328−0.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 270,705 | $19.7M | 4.1% | +15,443+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 109,282 | $24.0M | 5.0% | +2,451+2.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 304,010 | $25.7M | 5.4% | +7,477+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 111,428 | $27.1M | 5.7% | −594−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,371 | $28.7M | 6.0% | +1,279+2.4% | Added | History |
| AAPLApple Inc. | Stock | 116,601 | $29.7M | 6.2% | +2,331+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 163,378 | $30.5M | 6.4% | +328+0.2% | Added | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,271,761 | $33.3M | 6.9% | +137,645+12.1% | Added | – |
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 |