Q3 2024 · 13F-HR
Hamilton Wealth, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005033
$409.1M
Reported value
107
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00162Q346 | SMTH | ALPS ETF TR | $34.3M | 8.38% | 1,297,273 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.7M | 7.74% | 135,929 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.5M | 5.99% | 131,508 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.6M | 5.77% | 54,814 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.3M | 5.20% | 128,171 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $18.0M | 4.39% | 492,590 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $16.4M | 4.02% | 206,427 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $15.2M | 3.72% | 138,418 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.9M | 3.64% | 122,773 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.7M | 3.34% | 23,854 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.2M | 2.97% | 50,058 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11.1M | 2.70% | 222,540 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.9M | 2.67% | 62,998 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $10.5M | 2.58% | 253,982 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.1M | 2.48% | 195,898 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $9.0M | 2.20% | 51,781 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $8.2M | 2.00% | 115,748 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.1M | 1.73% | 20,656 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.0M | 1.47% | 79,954 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.9M | 1.45% | 52,348 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 1.44% | 70,049 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.2M | 1.28% | 55,186 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 1.25% | 30,479 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 1.09% | 5,011 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $4.3M | 1.05% | 72,278 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $4.2M | 1.02% | 82,869 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 1.01% | 11,196 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 1.00% | 42,707 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.8M | 0.94% | 46,031 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.8M | 0.93% | 25,514 | Common | NONE |
| 25460G393 | — | DIREXION SHS ETF TR | $3.8M | 0.93% | 711,769 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.86% | 4,959 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.84% | 30,391 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 0.82% | 1,636 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.0M | 0.73% | 51,470 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.72% | 37,954 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.67% | 25,231 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $2.7M | 0.67% | 22,999 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.65% | 9,415 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.56% | 19,157 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.36% | 5,160 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.28% | 19,900 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.28% | 19,727 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.27% | 5,198 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $1.1M | 0.26% | 11,226 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $947,074 | 0.23% | 9,917 | Common | NONE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $845,271 | 0.21% | 29,238 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $727,477 | 0.18% | 2,523 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $708,233 | 0.17% | 799 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $707,557 | 0.17% | 11,004 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $703,471 | 0.17% | 26,054 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $669,476 | 0.16% | 3,835 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $666,061 | 0.16% | 3,861 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $638,676 | 0.16% | 8,185 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $631,654 | 0.15% | 12,784 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $595,412 | 0.15% | 12,633 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $564,340 | 0.14% | 26,163 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $554,034 | 0.14% | 4,573 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $543,590 | 0.13% | 19,000 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $539,837 | 0.13% | 10,610 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $531,231 | 0.13% | 9,253 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $517,992 | 0.13% | 8,968 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $504,982 | 0.12% | 5,974 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $482,813 | 0.12% | 1,049 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $413,862 | 0.10% | 2,539 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $412,725 | 0.10% | 1,075 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $400,319 | 0.10% | 8,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $386,428 | 0.09% | 1,477 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $367,634 | 0.09% | 2,212 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $333,852 | 0.08% | 571 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $308,065 | 0.08% | 13,026 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $305,826 | 0.07% | 1,482 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $298,946 | 0.07% | 1,900 | Common | NONE |
| 38747R793 | — | GRANITESHARES ETF TR | $295,324 | 0.07% | 171,700 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $288,517 | 0.07% | 1,760 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $287,520 | 0.07% | 12,000 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $286,520 | 0.07% | 2,900 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $285,456 | 0.07% | 2,835 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $283,668 | 0.07% | 1,100 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $276,657 | 0.07% | 9,738 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $274,150 | 0.07% | 3,734 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $274,066 | 0.07% | 15,209 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $268,798 | 0.07% | 2,455 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $265,056 | 0.06% | 1,650 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $263,179 | 0.06% | 9,094 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $259,001 | 0.06% | 8,503 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $257,873 | 0.06% | 2,157 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $256,560 | 0.06% | 4,800 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $254,166 | 0.06% | 533 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $252,298 | 0.06% | 240 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $251,648 | 0.06% | 8,516 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $249,600 | 0.06% | 435 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $246,312 | 0.06% | 900 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $237,080 | 0.06% | 2,000 | Common | NONE |
| 74347G705 | DIG | PROSHARES TR | $236,444 | 0.06% | 6,151 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $232,366 | 0.06% | 1,960 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $212,461 | 0.05% | 1,311 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $211,658 | 0.05% | 2,178 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $209,944 | 0.05% | 1,060 | Common | NONE |
| 654106103 | NKE | NIKE INC | $207,210 | 0.05% | 2,344 | Common | NONE |
| 803054204 | SAP | SAP SE | $204,815 | 0.05% | 894 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $202,606 | 0.05% | 5,106 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $200,539 | 0.05% | 1,439 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $169,700 | 0.04% | 10,000 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $69,300 | 0.02% | 11,000 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $52,751 | 0.01% | 11,320 | Common | NONE |
| 50736T102 | LSF | LAIRD SUPERFOOD INC | $49,600 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.