Q4 2025 · 13F-HR/A
Hamilton Wealth, LLCholdings as filed
Filed 2026-02-19 · accession 0002073679-26-000041
$525.7M
Reported value
114
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00162Q346 | SMTH | ALPS ETF TR | $34.9M | 6.63% | 1,337,496 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $32.9M | 6.25% | 104,973 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.6M | 6.21% | 120,087 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.8M | 5.86% | 165,301 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $28.8M | 5.48% | 319,956 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.2M | 5.37% | 58,410 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.8M | 5.11% | 116,314 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $22.2M | 4.23% | 274,064 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $19.7M | 3.75% | 49,694 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.1M | 3.25% | 273,161 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $15.8M | 3.00% | 383,077 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.5M | 2.76% | 21,994 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.6M | 2.39% | 41,360 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.3M | 2.33% | 116,546 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $10.7M | 2.04% | 63,638 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $10.3M | 1.95% | 76,902 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $9.5M | 1.81% | 300,068 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $9.3M | 1.77% | 95,799 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $8.8M | 1.68% | 193,156 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 1.67% | 28,030 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $8.3M | 1.58% | 117,631 | Common | NONE |
| 74350P675 | SQQQ | PROSHARES TR | $8.1M | 1.55% | 118,754 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $5.4M | 1.02% | 237,199 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.3M | 1.01% | 28,581 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.2M | 0.99% | 70,058 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $5.1M | 0.97% | 81,740 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.97% | 22,224 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $5.0M | 0.96% | 98,723 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.92% | 51,637 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.90% | 38,367 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.5M | 0.86% | 89,710 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.84% | 24,006 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.9M | 0.74% | 41,750 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.9M | 0.73% | 37,784 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.67% | 7,793 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.60% | 35,277 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.53% | 1,389 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.8M | 0.53% | 56,605 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.49% | 5,536 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2.5M | 0.48% | 105,066 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.46% | 104,483 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $2.3M | 0.44% | 101,978 | Common | NONE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $1.9M | 0.36% | 74,205 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.33% | 16,155 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.7M | 0.32% | 12,837 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.32% | 5,047 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.29% | 4,748 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.29% | 2 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.27% | 4,157 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.23% | 1,122 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.21% | 42,246 | Common | NONE |
| 74349Y829 | QID | PROSHARES TR | $1.1M | 0.21% | 54,598 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.21% | 3,004 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.20% | 16,689 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.20% | 4,865 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.20% | 3,308 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $962,515 | 0.18% | 19,386 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $961,032 | 0.18% | 19,267 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $956,370 | 0.18% | 38,240 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $857,172 | 0.16% | 14,630 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $749,084 | 0.14% | 14,985 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $694,222 | 0.13% | 12,504 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $685,344 | 0.13% | 12,980 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $668,523 | 0.13% | 16,246 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $650,434 | 0.12% | 13,833 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $634,344 | 0.12% | 1,262 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $613,240 | 0.12% | 1,257 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $595,523 | 0.11% | 6,478 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $552,129 | 0.11% | 6,604 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $549,580 | 0.10% | 5,723 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $545,434 | 0.10% | 10,720 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $538,827 | 0.10% | 613 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $526,527 | 0.10% | 611 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $523,988 | 0.10% | 12,897 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $497,993 | 0.09% | 8,667 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $477,184 | 0.09% | 6,487 | Common | NONE |
| 25461A478 | DUSTUSD | DIREXION SHS ETF TR | $461,280 | 0.09% | 62,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $455,277 | 0.09% | 784 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $434,450 | 0.08% | 9,301 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $424,438 | 0.08% | 4,230 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $417,322 | 0.08% | 10,090 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $403,297 | 0.08% | 696 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $392,125 | 0.07% | 7,294 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $369,316 | 0.07% | 1,097 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $365,971 | 0.07% | 2,587 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $349,838 | 0.07% | 2,455 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $346,715 | 0.07% | 2,419 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $342,307 | 0.07% | 3,590 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $331,763 | 0.06% | 5,154 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $291,352 | 0.06% | 5,090 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $290,820 | 0.06% | 8,016 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $279,055 | 0.05% | 5,215 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $277,508 | 0.05% | 1,453 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $272,767 | 0.05% | 3,890 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $266,637 | 0.05% | 1,368 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $266,435 | 0.05% | 1,182 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $247,140 | 0.05% | 1,552 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $246,289 | 0.05% | 1,983 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $241,333 | 0.05% | 911 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $238,376 | 0.05% | 2,952 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $234,354 | 0.04% | 716 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $231,991 | 0.04% | 1,121 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $221,454 | 0.04% | 2,195 | Common | NONE |
| 90274D374 | AMUB | UBS AG LONDON BRANCH | $221,275 | 0.04% | 11,713 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $221,226 | 0.04% | 4,721 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $219,177 | 0.04% | 8,629 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $212,975 | 0.04% | 3,168 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $204,972 | 0.04% | 2,178 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $202,104 | 0.04% | 2,891 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $201,415 | 0.04% | 2,465 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $180,968 | 0.03% | 15,750 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $176,400 | 0.03% | 14,000 | Common | NONE |
| 25461A403 | MSFD | DIREXION SHS ETF TR | $138,174 | 0.03% | 12,000 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $75,230 | 0.01% | 10,004 | 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.