Q3 2025 · 13F-HR
Hamilton Wealth, LLCholdings as filed
Filed 2025-11-14 · accession 0001760263-25-000008
$479.4M
Reported value
115
Positions
2025-09-30
Period end
The Brief · Hamilton Wealth, LLC · Q3 2025
AI · grounded in 13F
Hamilton Wealth, LLC established a new position in SMTH valued at $33.3M. The fund also initiated new stakes in NVDA for $30.5M and AAPL for $29.7M. Additional new positions include MSFT at $28.7M and GOOGL at $27.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00162Q346 | SMTH | ALPS ETF TR | $33.3M | 6.94% | 1,271,761 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.5M | 6.36% | 163,378 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.7M | 6.19% | 116,601 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.7M | 5.98% | 55,371 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $27.1M | 5.65% | 111,428 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $25.7M | 5.37% | 304,010 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.0M | 5.01% | 109,282 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $19.7M | 4.11% | 270,705 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $18.0M | 3.75% | 50,588 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.2M | 3.38% | 270,150 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.5M | 3.23% | 21,115 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.6M | 2.41% | 41,403 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 2.04% | 116,753 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $9.8M | 2.04% | 74,456 | Common | NONE |
| 25461A494 | TECS | DIREXION SHS ETF TR | $9.6M | 1.99% | 494,407 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.0M | 1.88% | 199,783 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $8.9M | 1.86% | 287,183 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $8.5M | 1.76% | 189,059 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $8.3M | 1.74% | 115,645 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 1.51% | 29,776 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.1M | 1.48% | 12,581 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.5M | 1.35% | 86,859 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $5.8M | 1.21% | 247,475 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 1.17% | 4,668 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.2M | 1.08% | 27,218 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 1.05% | 51,361 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 1.03% | 21,229 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $4.8M | 1.01% | 33,587 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 1.00% | 23,600 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $4.7M | 0.99% | 78,735 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $4.5M | 0.94% | 113,685 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $4.4M | 0.92% | 49,530 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.1M | 0.85% | 43,631 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.84% | 36,159 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.74% | 8,029 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.2M | 0.66% | 63,000 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.63% | 34,830 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.59% | 1,215 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.55% | 5,382 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.2M | 0.46% | 43,515 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.35% | 5,160 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.6M | 0.34% | 70,536 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.6M | 0.33% | 12,305 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.33% | 37,323 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.31% | 2 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.30% | 13,427 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.29% | 4,343 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.27% | 3,951 | Common | NONE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $1.2M | 0.25% | 47,591 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.2M | 0.25% | 23,694 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.23% | 10,804 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $972,553 | 0.20% | 2,980 | Common | NONE |
| 74347Y714 | — | PROSHARES TR II | $951,542 | 0.20% | 57,184 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $877,055 | 0.18% | 14,338 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $862,599 | 0.18% | 36,032 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $854,657 | 0.18% | 17,165 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $778,839 | 0.16% | 2,759 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $739,724 | 0.15% | 16,060 | Common | NONE |
| 25460E190 | SPXS | DIREXION SHS ETF TR | $655,024 | 0.14% | 17,242 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $640,464 | 0.13% | 13,647 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $589,442 | 0.12% | 14,031 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $580,736 | 0.12% | 832 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $569,102 | 0.12% | 1,132 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $544,019 | 0.11% | 713 | Common | NONE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $535,741 | 0.11% | 103,625 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $534,279 | 0.11% | 577 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $513,894 | 0.11% | 6,440 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $494,608 | 0.10% | 8,671 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $469,050 | 0.10% | 589 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $451,701 | 0.09% | 6,329 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $437,366 | 0.09% | 11,140 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $426,563 | 0.09% | 5,560 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $402,229 | 0.08% | 8,746 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $401,147 | 0.08% | 2,455 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $399,665 | 0.08% | 10,090 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $391,196 | 0.08% | 2,830 | Common | NONE |
| 803054204 | SAP | SAP SE | $371,422 | 0.08% | 1,390 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $360,187 | 0.08% | 751 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $354,418 | 0.07% | 5,863 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $351,845 | 0.07% | 5,413 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $339,653 | 0.07% | 1,574 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $329,329 | 0.07% | 679 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $275,477 | 0.06% | 1,701 | Common | NONE |
| 74347Y755 | — | PROSHARES TR II | $269,926 | 0.06% | 25,855 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $269,428 | 0.06% | 958 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $268,617 | 0.06% | 5,035 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $265,273 | 0.06% | 8,516 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $253,685 | 0.05% | 7,110 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $252,080 | 0.05% | 3,290 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $236,458 | 0.05% | 2,948 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $234,403 | 0.05% | 1,728 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $230,467 | 0.05% | 9,045 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $228,555 | 0.05% | 2,755 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $228,231 | 0.05% | 341 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $225,329 | 0.05% | 1,150 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $221,850 | 0.05% | 1,168 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $220,184 | 0.05% | 1,923 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $217,558 | 0.05% | 638 | Common | NONE |
| 90274D374 | AMUB | UBS AG LONDON BRANCH | $216,880 | 0.05% | 11,713 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $216,493 | 0.05% | 4,145 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $216,328 | 0.05% | 876 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $215,888 | 0.05% | 1,331 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $215,762 | 0.05% | 2,210 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $215,339 | 0.04% | 2,178 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $214,748 | 0.04% | 3,258 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $208,987 | 0.04% | 1,586 | Common | NONE |
| 92891H606 | UVIX | VS TRUST | $206,445 | 0.04% | 20,790 | Common | NONE |
| 38747R629 | NVD | GRANITESHARES ETF TR | $164,430 | 0.03% | 18,900 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $157,596 | 0.03% | 13,800 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $157,000 | 0.03% | 10,000 | Common | NONE |
| 74347G192 | — | PROSHARES TR | $152,300 | 0.03% | 10,000 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $140,140 | 0.03% | 14,000 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $95,838 | 0.02% | 10,004 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $73,440 | 0.02% | 12,000 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $30,000 | 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.