Hamilton Wealth
Latest statistics and disclosures from Hamilton Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMTH, GOOGL, AAPL, NVDA, VYMI, and represent 30.22% of Hamilton Wealth's stock portfolio.
- Added to shares of these 10 stocks: GCOW (+$11M), SQQQ (+$8.1M), IBB (+$5.1M), IXJ, NFLX, GH, MRNA, HYD, GSK, SMTH.
- Started 21 new stock positions in QID, GSK, JNJ, SCHB, KO, AMGN, VTV, KMB, VSS, MRNA. GH, VWO, EFA, CBRL, DUST, JEPI, MSFD, NVO, SQQQ, SPSM, CRM.
- Reduced shares in these 10 stocks: TECS (-$9.6M), , BMY (-$5.1M), UBER, GOOGL, SLV, BND, Proshares Tr Ii, MINT, SPXS.
- Sold out of its positions in BIDU, SPXS, SOXS, TECS, DIS, NVD, IVV, SHY, KWEB, LUMN. PFE, PM, PGR, Proshares Tr Ultrapro Sht Qqq, Proshares Tr Ii, Proshares Tr Ii, REGN, SAP, PSLV, VST, UVIX, BTBT.
- Hamilton Wealth was a net buyer of stock by $32M.
- Hamilton Wealth has $530M in assets under management (AUM), dropping by 10.45%.
- Central Index Key (CIK): 0001760263
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Portfolio Holdings for Hamilton Wealth
Hamilton Wealth holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alps Etf Tr Smith Core Plus (SMTH) | 6.6 | $35M | +5% | 1.3M | 26.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $33M | -5% | 105k | 313.00 |
|
| Apple (AAPL) | 6.2 | $33M | +2% | 120k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $31M | 165k | 186.50 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.4 | $29M | +5% | 320k | 90.00 |
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| Microsoft Corporation (MSFT) | 5.3 | $28M | +5% | 58k | 483.62 |
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| Amazon (AMZN) | 5.1 | $27M | +6% | 116k | 230.82 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.2 | $22M | 274k | 81.17 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $20M | 50k | 396.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $17M | 273k | 62.47 |
|
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 3.0 | $16M | +236% | 383k | 41.22 |
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| Meta Platforms Cl A (META) | 2.7 | $15M | +4% | 22k | 660.09 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $13M | 41k | 303.89 |
|
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| Merck & Co (MRK) | 2.3 | $12M | 117k | 105.26 |
|
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| Ishares Tr Ishares Biotech (IBB) | 2.0 | $11M | +89% | 64k | 168.77 |
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| Vanguard World Financials Etf (VFH) | 1.9 | $10M | +3% | 77k | 133.49 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.8 | $9.5M | +4% | 300k | 31.77 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.8 | $9.3M | +93% | 96k | 97.40 |
|
| Global X Fds Dax Germany Etf (DAX) | 1.7 | $8.8M | +2% | 193k | 45.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $8.8M | -5% | 28k | 313.81 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.6 | $8.3M | 118k | 70.41 |
|
|
| Proshares Tr Ultrapro Short (SQQQ) | 1.5 | $8.1M | NEW | 119k | 68.50 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $5.6M | -47% | 105k | 53.94 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 1.0 | $5.4M | -4% | 237k | 22.67 |
|
| Vanguard World Utilities Etf (VPU) | 1.0 | $5.3M | +5% | 29k | 185.04 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $5.2M | -19% | 70k | 74.07 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.0 | $5.1M | +3% | 82k | 62.15 |
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| Abbvie (ABBV) | 1.0 | $5.1M | +4% | 22k | 228.49 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 1.0 | $5.0M | +126% | 99k | 51.12 |
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| Netflix (NFLX) | 0.9 | $4.8M | +1006% | 52k | 93.76 |
|
| Gilead Sciences (GILD) | 0.9 | $4.7M | +6% | 38k | 122.74 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.9 | $4.5M | +42% | 90k | 50.32 |
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| Palo Alto Networks (PANW) | 0.8 | $4.4M | 24k | 184.20 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $3.9M | -4% | 42k | 93.08 |
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| Guardant Health (GH) | 0.7 | $3.9M | NEW | 38k | 102.14 |
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| Tesla Motors (TSLA) | 0.7 | $3.5M | -2% | 7.8k | 449.72 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $3.2M | 35k | 89.46 |
|
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| Moderna (MRNA) | 0.6 | $3.1M | NEW | 105k | 29.49 |
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| MercadoLibre (MELI) | 0.5 | $2.8M | +14% | 1.4k | 2014.26 |
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| GSK Sponsored Adr (GSK) | 0.5 | $2.8M | NEW | 57k | 49.04 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.6M | +2% | 5.5k | 468.76 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.4 | $2.3M | +44% | 102k | 22.91 |
|
| Touchstone Etf Trust Ultra Short Incm (TUSI) | 0.4 | $1.9M | +55% | 74k | 25.34 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.7M | +20% | 16k | 107.11 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $1.7M | +4% | 13k | 132.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.7M | -2% | 5.0k | 335.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | +9% | 4.7k | 322.19 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 754800.00 |
|
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| Broadcom (AVGO) | 0.3 | $1.4M | +5% | 4.2k | 346.14 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | +57% | 1.1k | 1074.68 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.1M | NEW | 42k | 26.23 |
|
| Proshares Tr Ultrashort Qqq (QID) | 0.2 | $1.1M | NEW | 55k | 20.20 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.1M | 3.0k | 360.13 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.1M | -55% | 17k | 64.42 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | +209% | 4.9k | 219.78 |
|
| Chubb (CB) | 0.2 | $1.0M | +19% | 3.3k | 312.17 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $963k | +258% | 19k | 49.65 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $961k | -18% | 19k | 49.88 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.2 | $956k | +6% | 38k | 25.01 |
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| Dominion Resources (D) | 0.2 | $857k | +2% | 15k | 58.59 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $749k | -12% | 15k | 49.99 |
|
| Proshares Tr Ii Ultra Gold (UGL) | 0.1 | $694k | -22% | 13k | 55.52 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $685k | +213% | 13k | 52.80 |
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| Centene Corporation (CNC) | 0.1 | $669k | +128% | 16k | 41.15 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $650k | 14k | 47.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $634k | +11% | 1.3k | 502.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $613k | +67% | 1.3k | 487.86 |
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| Astrazeneca Sponsored Adr | 0.1 | $596k | +16% | 6.5k | 91.93 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $552k | +2% | 6.6k | 83.61 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $550k | NEW | 5.7k | 96.03 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $545k | NEW | 11k | 50.88 |
|
| Goldman Sachs (GS) | 0.1 | $539k | +4% | 613.00 | 879.00 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $527k | +5% | 611.00 | 861.75 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $524k | +15% | 13k | 40.63 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $498k | 8.7k | 57.46 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $477k | +2% | 6.5k | 73.56 |
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| Direxion Shs Etf Tr Daily Gold Miner (DUST) | 0.1 | $461k | NEW | 62k | 7.44 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $455k | -5% | 784.00 | 580.71 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $434k | +6% | 9.3k | 46.71 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $424k | -60% | 4.2k | 100.34 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $417k | 10k | 41.36 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $403k | +2% | 696.00 | 579.45 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $392k | NEW | 7.3k | 53.76 |
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| General Dynamics Corporation (GD) | 0.1 | $369k | +71% | 1.1k | 336.66 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $366k | -8% | 2.6k | 141.47 |
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| Live Nation Entertainment (LYV) | 0.1 | $350k | 2.5k | 142.50 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $347k | NEW | 2.4k | 143.33 |
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| Boston Scientific Corporation (BSX) | 0.1 | $342k | +62% | 3.6k | 95.35 |
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| Embraer Sponsored Ads (EMBJ) | 0.1 | $332k | -12% | 5.2k | 64.37 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $291k | NEW | 5.1k | 57.24 |
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| Manulife Finl Corp (MFC) | 0.1 | $291k | -5% | 8.0k | 36.28 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $279k | +3% | 5.2k | 53.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $278k | NEW | 1.5k | 190.99 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $273k | +18% | 3.9k | 70.12 |
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| Oracle Corporation (ORCL) | 0.1 | $267k | +42% | 1.4k | 194.91 |
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| Iqvia Holdings (IQV) | 0.1 | $266k | 1.2k | 225.41 |
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| Nrg Energy Com New (NRG) | 0.0 | $247k | -8% | 1.6k | 159.24 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $246k | +14% | 2.0k | 124.20 |
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| salesforce (CRM) | 0.0 | $241k | NEW | 911.00 | 264.91 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $238k | 3.0k | 80.75 |
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| Amgen (AMGN) | 0.0 | $234k | NEW | 716.00 | 327.31 |
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| Johnson & Johnson (JNJ) | 0.0 | $232k | NEW | 1.1k | 206.95 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | NEW | 2.2k | 100.89 |
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| Ubs Ag London Branch Etracs Alerian M (AMUB) | 0.0 | $221k | 12k | 18.89 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $221k | NEW | 4.7k | 46.86 |
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| Cracker Barrel Old Country Store (CBRL) | 0.0 | $219k | NEW | 8.6k | 25.40 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $213k | -2% | 3.2k | 67.23 |
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| Southstate Bk Corp (SSB) | 0.0 | $205k | 2.2k | 94.11 |
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| Coca-Cola Company (KO) | 0.0 | $202k | NEW | 2.9k | 69.91 |
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| Uber Technologies (UBER) | 0.0 | $201k | -95% | 2.5k | 81.71 |
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| Terawulf (WULF) | 0.0 | $181k | +14% | 16k | 11.49 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $176k | 14k | 12.60 |
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| Direxion Shs Etf Tr Daily Msft Br 1x (MSFD) | 0.0 | $138k | NEW | 12k | 11.51 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $75k | 10k | 7.52 |
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Past Filings by Hamilton Wealth
SEC 13F filings are viewable for Hamilton Wealth going back to 2018
- Hamilton Wealth 2025 Q4 restated filed Feb. 19, 2026
- Hamilton Wealth 2024 Q4 filed Nov. 14, 2025
- Hamilton Wealth 2025 Q1 filed Nov. 14, 2025
- Hamilton Wealth 2025 Q2 filed Nov. 14, 2025
- Hamilton Wealth 2025 Q3 filed Nov. 14, 2025
- Hamilton Wealth 2024 Q3 filed Nov. 14, 2024
- Hamilton Wealth 2024 Q2 filed Aug. 13, 2024
- Hamilton Wealth 2024 Q1 filed June 10, 2024
- Hamilton Wealth 2023 Q4 filed Feb. 12, 2024
- Hamilton Wealth 2023 Q3 filed Nov. 15, 2023
- Hamilton Wealth 2023 Q2 filed Aug. 14, 2023
- Hamilton Wealth 2023 Q1 filed May 8, 2023
- Hamilton Wealth 2022 Q4 filed Feb. 10, 2023
- Hamilton Wealth 2022 Q3 filed Nov. 3, 2022
- Hamilton Wealth 2022 Q2 filed July 13, 2022
- Hamilton Wealth 2022 Q1 filed May 4, 2022