Hamilton Wealth
Latest statistics and disclosures from Hamilton Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMTH, NVDA, AAPL, MSFT, GOOGL, and represent 31.12% of Hamilton Wealth's stock portfolio.
- Added to shares of these 10 stocks: TECS (+$9.2M), REGN (+$7.1M), BMY (+$5.5M), UBER (+$5.0M), ABBV, MRK, IBB, IXJ, TLTW, SMTH.
- Started 33 new stock positions in IXJ, GPIX, SAP, GD, SQQQ, WULF, SOXS, BIDU, IEMG, LUMN.
- Reduced shares in these 10 stocks: PPH (-$12M), DG (-$9.0M), , VEA (-$7.0M), FXF (-$6.9M), TSM (-$5.9M), FXY, NVO, , META.
- Sold out of its positions in KO, TZA, FAZ, SPXS, AAPD, AMZD, GGLS, DG, TSLZ, FXF. FXY, INDA, LSF, NVO, South State Corporation, UNH, PPH, VWOB, VTEB, VERV, EPI, ASML.
- Hamilton Wealth was a net seller of stock by $-1.7M.
- Hamilton Wealth has $479M in assets under management (AUM), dropping by 7.19%.
- Central Index Key (CIK): 0001760263
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Portfolio Holdings for Hamilton Wealth
Hamilton Wealth holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alps Etf Tr Smith Core Plus (SMTH) | 6.9 | $33M | +12% | 1.3M | 26.16 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $31M | 163k | 186.58 |
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| Apple (AAPL) | 6.2 | $30M | +2% | 117k | 254.63 |
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| Microsoft Corporation (MSFT) | 6.0 | $29M | +2% | 55k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $27M | 111k | 243.10 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.4 | $26M | +2% | 304k | 84.68 |
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| Amazon (AMZN) | 5.0 | $24M | +2% | 109k | 219.57 |
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| Ishares Gold Tr Ishares New (IAU) | 4.1 | $20M | +6% | 271k | 72.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $18M | 51k | 355.47 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $16M | -30% | 270k | 59.92 |
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| Meta Platforms Cl A (META) | 3.2 | $16M | -12% | 21k | 734.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $12M | -33% | 41k | 279.29 |
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| Merck & Co (MRK) | 2.0 | $9.8M | +99% | 117k | 83.93 |
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| Vanguard World Financials Etf (VFH) | 2.0 | $9.8M | +3% | 75k | 131.24 |
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| Direxion Shs Etf Tr Daily Technology (TECS) | 2.0 | $9.6M | +2517% | 494k | 19.34 |
|
| Bristol Myers Squibb (BMY) | 1.9 | $9.0M | +156% | 200k | 45.10 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.9 | $8.9M | -7% | 287k | 31.00 |
|
| Global X Fds Dax Germany Etf (DAX) | 1.8 | $8.5M | 189k | 44.75 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.7 | $8.3M | 116k | 72.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $7.3M | 30k | 243.55 |
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| Regeneron Pharmaceuticals (REGN) | 1.5 | $7.1M | NEW | 13k | 562.27 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $6.5M | -20% | 87k | 74.37 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 1.2 | $5.8M | +190% | 248k | 23.38 |
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| Netflix (NFLX) | 1.2 | $5.6M | 4.7k | 1198.92 |
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| Vanguard World Utilities Etf (VPU) | 1.1 | $5.2M | 27k | 189.41 |
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| Uber Technologies (UBER) | 1.0 | $5.0M | NEW | 51k | 97.97 |
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| Abbvie (ABBV) | 1.0 | $4.9M | NEW | 21k | 231.53 |
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| Ishares Tr Ishares Biotech (IBB) | 1.0 | $4.8M | NEW | 34k | 144.37 |
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| Palo Alto Networks (PANW) | 1.0 | $4.8M | +7% | 24k | 203.62 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.0 | $4.7M | +5% | 79k | 60.08 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.9 | $4.5M | +9% | 114k | 39.62 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.9 | $4.4M | NEW | 50k | 88.62 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $4.1M | -16% | 44k | 93.35 |
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| Gilead Sciences (GILD) | 0.8 | $4.0M | +6% | 36k | 111.00 |
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| Tesla Motors (TSLA) | 0.7 | $3.6M | +682% | 8.0k | 444.72 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $3.2M | +57% | 63k | 50.27 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $3.0M | -20% | 35k | 87.31 |
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| MercadoLibre (MELI) | 0.6 | $2.8M | +6% | 1.2k | 2336.94 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.6M | +2% | 5.4k | 490.38 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $2.2M | NEW | 44k | 50.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.7M | 5.2k | 328.14 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.3 | $1.6M | +58% | 71k | 22.90 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $1.6M | -9% | 12k | 130.28 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.6M | +339% | 37k | 42.37 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 754200.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.4M | -20% | 13k | 106.49 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 4.3k | 315.42 |
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| Broadcom (AVGO) | 0.3 | $1.3M | -9% | 4.0k | 329.94 |
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| Touchstone Etf Trust Ultra Short Incm (TUSI) | 0.3 | $1.2M | NEW | 48k | 25.36 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $1.2M | -59% | 24k | 50.00 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.1M | -33% | 11k | 100.69 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $973k | +19% | 3.0k | 326.36 |
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| Proshares Tr Ii Ultrashort Gold (GLL) | 0.2 | $952k | -30% | 57k | 16.64 |
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| Dominion Resources (D) | 0.2 | $877k | NEW | 14k | 61.17 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.2 | $863k | +3% | 36k | 23.94 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $855k | -69% | 17k | 49.79 |
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| Chubb (CB) | 0.2 | $779k | 2.8k | 282.29 |
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| Proshares Tr Ii Ultra Gold (UGL) | 0.2 | $740k | 16k | 46.06 |
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| Direxion Shs Etf Tr Daily S&p 500 B | 0.1 | $655k | NEW | 17k | 37.99 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $641k | 14k | 46.93 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $589k | -7% | 14k | 42.01 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $581k | 832.00 | 698.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $569k | 1.1k | 502.74 |
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| Eli Lilly & Co. (LLY) | 0.1 | $544k | +107% | 713.00 | 763.00 |
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| Direxion Shs Etf Tr Daily Semiconduc (SOXS) | 0.1 | $536k | NEW | 104k | 5.17 |
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| Costco Wholesale Corporation (COST) | 0.1 | $534k | -25% | 577.00 | 925.96 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $514k | +3% | 6.4k | 79.80 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $495k | -71% | 8.7k | 57.04 |
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| Goldman Sachs (GS) | 0.1 | $469k | 589.00 | 796.35 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $452k | +73% | 6.3k | 71.37 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $437k | 11k | 39.26 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $427k | +74% | 5.6k | 76.72 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $402k | +4% | 8.7k | 45.99 |
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| Live Nation Entertainment (LYV) | 0.1 | $401k | 2.5k | 163.40 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $400k | 10k | 39.61 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $391k | +32% | 2.8k | 138.23 |
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| Sap Se Spon Adr (SAP) | 0.1 | $371k | NEW | 1.4k | 267.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $360k | +2% | 751.00 | 479.61 |
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| Embraer Sponsored Ads (ERJ) | 0.1 | $354k | +19% | 5.9k | 60.45 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $352k | 5.4k | 65.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $340k | -3% | 1.6k | 215.79 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $329k | NEW | 679.00 | 485.02 |
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| Nrg Energy Com New (NRG) | 0.1 | $276k | NEW | 1.7k | 161.95 |
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| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.1 | $270k | -5% | 26k | 10.44 |
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| Oracle Corporation (ORCL) | 0.1 | $269k | NEW | 958.00 | 281.24 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $269k | NEW | 5.0k | 53.35 |
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| Manulife Finl Corp (MFC) | 0.1 | $265k | 8.5k | 31.15 |
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| Centene Corporation (CNC) | 0.1 | $254k | NEW | 7.1k | 35.68 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $252k | 3.3k | 76.62 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $237k | -43% | 2.9k | 80.21 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $234k | NEW | 1.7k | 135.65 |
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| Pfizer (PFE) | 0.0 | $231k | +4% | 9.0k | 25.48 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $229k | 2.8k | 82.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $228k | -49% | 341.00 | 669.30 |
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| Vistra Energy (VST) | 0.0 | $225k | +10% | 1.2k | 195.94 |
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| Iqvia Holdings (IQV) | 0.0 | $222k | NEW | 1.2k | 189.94 |
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| Walt Disney Company (DIS) | 0.0 | $220k | NEW | 1.9k | 114.50 |
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| General Dynamics Corporation (GD) | 0.0 | $218k | NEW | 638.00 | 341.00 |
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| Ubs Ag London Branch Etracs Alerian M (AMUB) | 0.0 | $217k | 12k | 18.52 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $217k | NEW | 4.1k | 52.23 |
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| Progressive Corporation (PGR) | 0.0 | $216k | 876.00 | 246.95 |
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| Philip Morris International (PM) | 0.0 | $216k | NEW | 1.3k | 162.20 |
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| Boston Scientific Corporation (BSX) | 0.0 | $216k | +15% | 2.2k | 97.63 |
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| Southstate Bk Corp (SSB) | 0.0 | $215k | NEW | 2.2k | 98.87 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $215k | NEW | 3.3k | 65.91 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $209k | NEW | 1.6k | 131.77 |
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| Vs Trust 2x Long Vix Futu (UVIX) | 0.0 | $206k | NEW | 21k | 9.93 |
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| Graniteshares Etf Tr 2x Short Nvda Da (NVD) | 0.0 | $164k | NEW | 19k | 8.70 |
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| Terawulf (WULF) | 0.0 | $158k | NEW | 14k | 11.42 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $157k | NEW | 10k | 15.70 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $152k | NEW | 10k | 15.23 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $140k | NEW | 14k | 10.01 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $96k | 10k | 9.58 |
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| Lumen Technologies (LUMN) | 0.0 | $73k | NEW | 12k | 6.12 |
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| Bit Digital SHS (BTBT) | 0.0 | $30k | NEW | 10k | 3.00 |
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Past Filings by Hamilton Wealth
SEC 13F filings are viewable for Hamilton Wealth going back to 2018
- 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
- Hamilton Wealth 2021 Q4 filed Feb. 14, 2022