Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 19, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 114
- −1 vs. Q3 2025
- Portfolio value
- $525.7M
- +$46.3M (+9.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,337,496 | $34.9M | 6.6% | +65,735+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 104,973 | $32.9M | 6.3% | −6,455−5.8% | Reduced | History |
| AAPLApple Inc. | Stock | 120,087 | $32.6M | 6.2% | +3,486+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 165,301 | $30.8M | 5.9% | +1,923+1.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 319,956 | $28.8M | 5.5% | +15,946+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 58,410 | $28.2M | 5.4% | +3,039+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 116,314 | $26.8M | 5.1% | +7,032+6.4% | Added | History |
| IAUiShares Gold Trust | ETF | 274,064 | $22.2M | 4.2% | +3,359+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 49,694 | $19.7M | 3.7% | −894−1.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 273,161 | $17.1M | 3.2% | +3,011+1.1% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 383,077 | $15.8M | 3.0% | +269,392+237.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,994 | $14.5M | 2.8% | +879+4.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,360 | $12.6M | 2.4% | −43−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 116,546 | $12.3M | 2.3% | −207−0.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 63,638 | $10.7M | 2.0% | +30,051+89.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 76,902 | $10.3M | 2.0% | +2,446+3.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 300,068 | $9.53M | 1.8% | +12,885+4.5% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 95,799 | $9.33M | 1.8% | +46,269+93.4% | Added | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 193,156 | $8.81M | 1.7% | +4,097+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,030 | $8.80M | 1.7% | −1,746−5.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 117,631 | $8.28M | 1.6% | +1,986+1.7% | Added | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 118,754 | $8.13M | 1.5% | +118,754 | New | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 237,199 | $5.38M | 1.0% | −10,276−4.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 28,581 | $5.29M | 1.0% | +1,363+5.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,058 | $5.19M | 1.0% | −16,801−19.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 81,740 | $5.08M | 1.0% | +3,005+3.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,224 | $5.08M | 1.0% | +995+4.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 98,723 | $5.05M | 1.0% | +55,208+126.9% | Added | – |
| NFLXNetflix Inc | Stock | 51,637 | $4.84M | 0.9% | +4,957+10.6% | AddedConverted for a 10-for-1 split | History |
| GILDGilead Sciences, Inc. | Stock | 38,367 | $4.71M | 0.9% | +2,208+6.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 89,710 | $4.51M | 0.9% | +26,710+42.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 24,006 | $4.42M | 0.8% | +406+1.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 41,750 | $3.89M | 0.7% | −1,881−4.3% | Reduced | – |
| GHGuardant Health, Inc. | COM | 37,784 | $3.86M | 0.7% | +37,784 | New | History |
| TSLATesla, Inc. | Stock | 7,793 | $3.50M | 0.7% | −236−2.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,277 | $3.16M | 0.6% | +447+1.3% | Added | – |
| MELIMercadolibre Inc | COM | 1,389 | $2.80M | 0.5% | +174+14.3% | Added | History |
| GSKGSK plc | ADR | 56,605 | $2.78M | 0.5% | +56,605 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,536 | $2.60M | 0.5% | +154+2.9% | Added | History |
| MRNAModerna, Inc. | Stock | 105,066 | $2.53M | 0.5% | +105,066 | New | History |
| BMYBristol Myers Squibb Co | Stock | 104,483 | $2.42M | 0.5% | −95,300−47.7% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 101,978 | $2.34M | 0.4% | +31,442+44.6% | Added | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 74,205 | $1.88M | 0.4% | +26,614+55.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,155 | $1.73M | 0.3% | +2,728+20.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,837 | $1.70M | 0.3% | +532+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,047 | $1.69M | 0.3% | −113−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,748 | $1.53M | 0.3% | +405+9.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,157 | $1.44M | 0.3% | +206+5.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,122 | $1.21M | 0.2% | +409+57.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,246 | $1.11M | 0.2% | +42,246 | New | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 54,598 | $1.10M | 0.2% | +54,598 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,004 | $1.08M | 0.2% | +24+0.8% | Added | – |
| SLViShares Silver Trust | ETF | 16,689 | $1.08M | 0.2% | −20,634−55.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,865 | $1.07M | 0.2% | +3,291+209.1% | Added | – |
| CBChubb Ltd | Stock | 3,308 | $1.03M | 0.2% | +549+19.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,386 | $962.5K | 0.2% | +13,973+258.1% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 19,267 | $961.0K | 0.2% | −4,427−18.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 38,240 | $956.4K | 0.2% | +2,208+6.1% | Added | – |
| DDominion Energy, Inc | Stock | 14,630 | $857.2K | 0.2% | +292+2.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,985 | $749.1K | 0.1% | −2,180−12.7% | Reduced | – |
| UGLProShares Trust II | ULTRA GOLD | 12,504 | $694.2K | 0.1% | −3,556−22.1% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 12,980 | $685.3K | 0.1% | +8,835+213.1% | Added | – |
| CNCCentene Corp | Stock | 16,246 | $668.5K | 0.1% | +9,136+128.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,833 | $650.4K | 0.1% | +186+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,262 | $634.3K | 0.1% | +130+11.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,257 | $613.2K | 0.1% | +506+67.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,478 | $595.5K | 0.1% | +918+16.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,604 | $552.1K | 0.1% | +164+2.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,723 | $549.6K | 0.1% | +5,723 | New | – |
| NVONovo Nordisk A S | ADR | 10,720 | $545.4K | 0.1% | +10,720 | New | History |
| GSGoldman Sachs Group Inc | Stock | 613 | $538.8K | 0.1% | +24+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 611 | $526.5K | 0.1% | +34+5.9% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,897 | $524.0K | 0.1% | +1,757+15.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,667 | $498.0K | 0.1% | −40.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,487 | $477.2K | 0.1% | +158+2.5% | Added | – |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 62,000 | $461.3K | 0.1% | +62,000 | New | – |
| SPOTSpotify Technology S.A. | Stock | 784 | $455.3K | 0.1% | −48−5.8% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,301 | $434.4K | 0.1% | +555+6.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,230 | $424.4K | 0.1% | −6,574−60.8% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,090 | $417.3K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 696 | $403.3K | 0.1% | +17+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,294 | $392.1K | 0.1% | +7,294 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,097 | $369.3K | 0.1% | +459+71.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,587 | $366.0K | 0.1% | −243−8.6% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,455 | $349.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,419 | $346.7K | 0.1% | +2,419 | New | – |
| BSXBoston Scientific Corp | Stock | 3,590 | $342.3K | 0.1% | +1,380+62.4% | Added | History |
| EMBJEmbraer S.A. | ADR | 5,154 | $331.8K | 0.1% | −709−12.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,090 | $291.4K | 0.1% | +5,090 | New | – |
| MFCManulife Financial Corp | COM | 8,016 | $290.8K | 0.1% | −500−5.9% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,215 | $279.1K | 0.1% | +180+3.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,453 | $277.5K | 0.1% | +1,453 | New | – |
| WRBBerkley W R Corp | COM | 3,890 | $272.8K | 0.1% | +600+18.2% | Added | History |
| ORCLOracle Corp | Stock | 1,368 | $266.6K | 0.1% | +410+42.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,182 | $266.4K | 0.1% | +14+1.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,552 | $247.1K | <0.1% | −149−8.8% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,983 | $246.3K | <0.1% | +255+14.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 911 | $241.3K | <0.1% | +911 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,952 | $238.4K | <0.1% | +4+0.1% | Added | – |
Sold out since Q3 2025 (22)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 494,407 | $9.56M | 2.0% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,581 | $7.07M | 1.5% | History |
| GLLProShares Trust II | ULTRASHORT GOLD | 57,184 | $951.5K | 0.2% | History |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 17,242 | $655.0K | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,031 | $589.4K | 0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 103,625 | $535.7K | 0.1% | – |
| SAPSAP SE | ADR | 1,390 | $371.4K | 0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 25,855 | $269.9K | 0.1% | History |
| PFEPfizer Inc | Stock | 9,045 | $230.5K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,755 | $228.6K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 341 | $228.2K | <0.1% | – |
| VSTVistra Corp. | Stock | 1,150 | $225.3K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,923 | $220.2K | <0.1% | History |
| PGRProgressive Corp | Stock | 876 | $216.3K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,331 | $215.9K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,586 | $209.0K | <0.1% | History |
| UVIXVS Trust | ETF | 20,790 | $206.4K | <0.1% | History |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 18,900 | $164.4K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $157.0K | <0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 10,000 | $152.3K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 12,000 | $73.4K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 10,000 | $30.0K | <0.1% | History |