Q4 2024 · 13F-HR
Hamilton Wealth, LLCholdings as filed
Filed 2025-11-14 · accession 0001760263-25-000005
$412.7M
Reported value
97
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00162Q346 | SMTH | ALPS ETF TR | $40.6M | 9.83% | 1,590,342 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.6M | 8.14% | 134,198 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.0M | 6.78% | 127,619 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $23.6M | 5.71% | 562,125 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.5M | 5.71% | 124,399 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 5.51% | 53,917 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $19.5M | 4.73% | 165,189 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 3.92% | 120,456 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 3.40% | 23,974 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.6M | 3.05% | 63,694 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.2M | 2.96% | 50,496 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11.3M | 2.74% | 228,726 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.0M | 2.19% | 179,333 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.5M | 2.06% | 98,627 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $7.9M | 1.92% | 48,532 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $7.6M | 1.84% | 115,192 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.1M | 1.73% | 39,229 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 1.54% | 68,917 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.2M | 1.50% | 68,482 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 1.38% | 29,898 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.6M | 1.36% | 77,869 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.6M | 1.35% | 48,257 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.8M | 1.16% | 10,696 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 1.12% | 41,529 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 1.09% | 5,029 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 1.06% | 5,641 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $4.2M | 1.01% | 71,584 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.98% | 71,452 | Common | NONE |
| 74347Y755 | — | PROSHARES TR II | $3.9M | 0.96% | 190,491 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $3.9M | 0.94% | 44,984 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $3.6M | 0.87% | 216,530 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.3M | 0.80% | 22,832 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 0.79% | 1,919 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.74% | 8,903 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.66% | 27,491 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $2.5M | 0.60% | 21,858 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $2.2M | 0.54% | 23,674 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.47% | 18,397 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.43% | 25,266 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.39% | 5,537 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.3M | 0.32% | 23,308 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.2M | 0.30% | 24,863 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.26% | 4,562 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $931,929 | 0.23% | 3,373 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $918,380 | 0.22% | 3,961 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $913,422 | 0.22% | 8,270 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $896,613 | 0.22% | 9,571 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $842,856 | 0.20% | 8,400 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $825,853 | 0.20% | 2,045 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $724,974 | 0.18% | 791 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $630,825 | 0.15% | 28,062 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $630,096 | 0.15% | 6,984 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $614,840 | 0.15% | 12,767 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $570,194 | 0.14% | 11,716 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $548,682 | 0.13% | 10,820 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $493,596 | 0.12% | 26,144 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $488,158 | 0.12% | 20,755 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $464,159 | 0.11% | 1,024 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $458,669 | 0.11% | 801 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $455,756 | 0.11% | 6,730 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $442,725 | 0.11% | 8,615 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $437,529 | 0.11% | 1,066 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $430,259 | 0.10% | 8,289 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $418,193 | 0.10% | 7,883 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $403,340 | 0.10% | 14,000 | Common | NONE |
| 25461A478 | DUSTUSD | DIREXION SHS ETF TR | $371,427 | 0.09% | 5,401 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $347,990 | 0.08% | 7,687 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $346,744 | 0.08% | 3,571 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $335,366 | 0.08% | 12,641 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $317,923 | 0.08% | 2,455 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $314,115 | 0.08% | 970 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $304,932 | 0.07% | 1,726 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $302,506 | 0.07% | 3,690 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $301,467 | 0.07% | 2,187 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $294,841 | 0.07% | 5,125 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $280,200 | 0.07% | 12,000 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $272,952 | 0.07% | 7,650 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $263,208 | 0.06% | 1,760 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $261,526 | 0.06% | 8,516 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $260,438 | 0.06% | 20,080 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $254,814 | 0.06% | 1,050 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $254,442 | 0.06% | 2,165 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $248,923 | 0.06% | 264 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $248,577 | 0.06% | 7,350 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $239,141 | 0.06% | 3,523 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $238,383 | 0.06% | 4,475 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $225,481 | 0.05% | 2,040 | Common | NONE |
| 803054204 | SAP | SAP SE | $220,112 | 0.05% | 894 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $219,728 | 0.05% | 11,075 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $216,902 | 0.05% | 370 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $216,667 | 0.05% | 2,178 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $207,580 | 0.05% | 1,060 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $134,028 | 0.03% | 11,903 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $124,371 | 0.03% | 11,700 | Common | NONE |
| 68386H103 | OPFI | OPPFI INC | $76,600 | 0.02% | 10,000 | Common | NONE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $61,100 | 0.01% | 10,000 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $12,968 | 0.00% | 12,120 | 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.