Q1 2025 · 13F-HR
Hamilton Wealth, LLCholdings as filed
Filed 2025-11-14 · accession 0001760263-25-000006
$415.3M
Reported value
105
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00162Q346 | SMTH | ALPS ETF TR | $41.9M | 10.1% | 1,619,820 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.7M | 6.68% | 124,903 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $21.4M | 5.16% | 579,690 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 4.99% | 55,196 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.5M | 4.94% | 107,897 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $18.4M | 4.44% | 154,217 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.5M | 4.22% | 161,641 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.4M | 4.18% | 112,348 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $17.2M | 4.14% | 245,126 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $16.2M | 3.91% | 214,542 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.9M | 3.58% | 51,563 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $14.3M | 3.44% | 242,162 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 3.36% | 24,215 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.8M | 3.33% | 157,250 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.7M | 2.57% | 64,187 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $8.4M | 2.03% | 49,283 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $7.5M | 1.80% | 115,887 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 1.45% | 66,958 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.7M | 1.37% | 61,385 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.6M | 1.35% | 76,443 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 1.12% | 5,654 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.11% | 29,484 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 1.10% | 75,002 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 1.09% | 4,834 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $4.5M | 1.08% | 74,326 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.4M | 1.06% | 85,587 | Common | NONE |
| 74347G705 | DIG | PROSHARES TR | $4.3M | 1.03% | 101,817 | Common | NONE |
| 25461A494 | TECS | DIREXION SHS ETF TR | $4.2M | 1.02% | 67,118 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.98% | 23,963 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $3.9M | 0.94% | 240,339 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.91% | 33,826 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 0.83% | 6,271 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.73% | 61,674 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.56% | 1,193 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.49% | 19,459 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.45% | 5,279 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.42% | 6,321 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.7M | 0.41% | 75,379 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.6M | 0.40% | 29,241 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.38% | 2 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.5M | 0.36% | 21,031 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.4M | 0.34% | 12,848 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.3M | 0.32% | 26,700 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.3M | 0.30% | 12,500 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $1.1M | 0.27% | 46,513 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.26% | 4,337 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.25% | 3,458 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.0M | 0.25% | 20,776 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $883,956 | 0.21% | 25,321 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $731,578 | 0.18% | 774 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $690,971 | 0.17% | 13,303 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $663,245 | 0.16% | 3,961 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $606,609 | 0.15% | 1,139 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $572,726 | 0.14% | 18,481 | Common | NONE |
| 25461A304 | AAPD | DIREXION SHS ETF TR | $535,684 | 0.13% | 31,400 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $516,811 | 0.12% | 4,015 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $497,645 | 0.12% | 13,713 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $489,107 | 0.12% | 7,134 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $460,091 | 0.11% | 10,526 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $375,911 | 0.09% | 669 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $361,165 | 0.09% | 17,223 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $354,354 | 0.09% | 6,971 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $347,140 | 0.08% | 1,689 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $345,811 | 0.08% | 4,180 | Common | NONE |
| 25461A601 | GGLS | DIREXION SHS ETF TR | $337,953 | 0.08% | 23,100 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $335,176 | 0.08% | 3,678 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $328,685 | 0.08% | 857 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $320,574 | 0.08% | 2,455 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $317,614 | 0.08% | 3,155 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $313,876 | 0.08% | 1,618 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $310,874 | 0.07% | 6,325 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $309,613 | 0.07% | 1,094 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $305,376 | 0.07% | 559 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $304,414 | 0.07% | 2,615 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $302,497 | 0.07% | 11,702 | Common | NONE |
| 37960A552 | NDIA | GLOBAL X FDS | $300,563 | 0.07% | 10,700 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $298,637 | 0.07% | 1,805 | Common | NONE |
| 38747R629 | NVD | GRANITESHARES ETF TR | $296,262 | 0.07% | 8,560 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $291,467 | 0.07% | 1,100 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $289,110 | 0.07% | 18,126 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $286,644 | 0.07% | 773 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $281,448 | 0.07% | 1,086 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $277,119 | 0.07% | 1,671 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $265,273 | 0.06% | 8,516 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $262,464 | 0.06% | 5,607 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $256,863 | 0.06% | 2,187 | Common | NONE |
| 74347W395 | GLLGBP | PROSHARES TR II | $253,400 | 0.06% | 20,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $243,003 | 0.06% | 1,160 | Common | NONE |
| 25461A502 | AMZD | DIREXION SHS ETF TR | $242,720 | 0.06% | 18,500 | Common | NONE |
| 90274D374 | AMUB | UBS AG LONDON BRANCH | $239,648 | 0.06% | 11,713 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $238,388 | 0.06% | 3,433 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $234,833 | 0.06% | 3,195 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $234,116 | 0.06% | 3,290 | Common | NONE |
| 654106103 | NKE | NIKE INC | $230,686 | 0.06% | 3,634 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $229,352 | 0.06% | 9,051 | Common | NONE |
| 217204106 | CPRT | COPART INC | $223,248 | 0.05% | 3,945 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $222,174 | 0.05% | 2,251 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $212,527 | 0.05% | 2,967 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $210,944 | 0.05% | 2,879 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $209,968 | 0.05% | 1,268 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $202,162 | 0.05% | 2,178 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $131,562 | 0.03% | 12,284 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $94,700 | 0.02% | 10,000 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $27,150 | 0.01% | 10,000 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $7,333 | 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.