Hamilton Wealth

Hamilton Wealth as of Dec. 31, 2024

Portfolio Holdings for Hamilton Wealth

Hamilton Wealth holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Smith Core Plus (SMTH) 9.8 $41M 1.6M 25.52
Apple (AAPL) 8.1 $34M 134k 250.42
Amazon (AMZN) 6.8 $28M 128k 219.39
Global X Fds S&p 500 Covered (XYLD) 5.7 $24M 562k 41.90
Alphabet Cap Stk Cl A (GOOGL) 5.7 $24M 124k 189.30
Microsoft Corporation (MSFT) 5.5 $23M 54k 421.50
Vanguard World Financials Etf (VFH) 4.7 $20M 165k 118.07
NVIDIA Corporation (NVDA) 3.9 $16M 121k 134.29
Meta Platforms Cl A (META) 3.4 $14M 24k 585.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $13M 64k 197.49
Spdr Gold Tr Gold Shs (GLD) 3.0 $12M 51k 242.13
Ishares Gold Tr Ishares New (IAU) 2.7 $11M 229k 49.51
Wisdomtree Tr Floatng Rat Trea (USFR) 2.2 $9.0M 179k 50.32
Novo-nordisk A S Adr (NVO) 2.1 $8.5M 99k 86.02
Vanguard World Utilities Etf (VPU) 1.9 $7.9M 49k 163.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.8 $7.6M 115k 65.79
Palo Alto Networks (PANW) 1.7 $7.1M 39k 181.96
Gilead Sciences (GILD) 1.5 $6.4M 69k 92.37
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $6.2M 69k 90.42
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.7M 30k 190.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $5.6M 78k 71.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $5.6M 48k 115.18
Spotify Technology S A SHS (SPOT) 1.2 $4.8M 11k 447.38
Walt Disney Company (DIS) 1.1 $4.6M 42k 111.35
Netflix (NFLX) 1.1 $4.5M 5.0k 891.32
Eli Lilly & Co. (LLY) 1.1 $4.4M 5.6k 772.00
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $4.2M 72k 58.35
Bristol Myers Squibb (BMY) 1.0 $4.0M 72k 56.56
Proshares Tr Ii Ultra Vix Short (UVXY) 1.0 $3.9M 191k 20.72
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.9 $3.9M 45k 86.28
Global X Fds Data Ctr & Digit (DTCR) 0.9 $3.6M 217k 16.55
Ishares Tr Us Aer Def Etf (ITA) 0.8 $3.3M 23k 145.35
MercadoLibre (MELI) 0.8 $3.3M 1.9k 1700.44
Crowdstrike Hldgs Cl A (CRWD) 0.7 $3.0M 8.9k 342.16
Merck & Co (MRK) 0.7 $2.7M 28k 99.48
Biontech Se Sponsored Ads (BNTX) 0.6 $2.5M 22k 113.95
Proshares Tr Ii Ultra Gold (UGL) 0.5 $2.2M 24k 93.48
Ishares Tr National Mun Etf (MUB) 0.5 $2.0M 18k 106.55
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.8M 25k 70.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 5.5k 289.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.3M 23k 57.28
RBB Us Treas 3 Mnth (TBIL) 0.3 $1.2M 25k 49.86
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 4.6k 239.71
Chubb (CB) 0.2 $932k 3.4k 276.29
Broadcom (AVGO) 0.2 $918k 4.0k 231.86
Marvell Technology (MRVL) 0.2 $913k 8.3k 110.45
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $897k 9.6k 93.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $843k 8.4k 100.34
Tesla Motors (TSLA) 0.2 $826k 2.0k 403.84
Costco Wholesale Corporation (COST) 0.2 $725k 791.00 916.53
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $631k 28k 22.48
Nrg Energy Com New (NRG) 0.2 $630k 7.0k 90.22
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $615k 13k 48.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $570k 12k 48.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $549k 11k 50.71
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $494k 26k 18.88
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $488k 21k 23.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $464k 1.0k 453.28
Goldman Sachs (GS) 0.1 $459k 801.00 572.62
Vanguard World Extended Dur (EDV) 0.1 $456k 6.7k 67.72
Cameco Corporation (CCJ) 0.1 $443k 8.6k 51.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $438k 1.1k 410.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $430k 8.3k 51.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $418k 7.9k 53.05
Byrna Technologies Com New (BYRN) 0.1 $403k 14k 28.81
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.1 $371k 5.4k 68.77
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $348k 7.7k 45.27
Hldgs (UAL) 0.1 $347k 3.6k 97.10
Pfizer (PFE) 0.1 $335k 13k 26.53
Live Nation Entertainment (LYV) 0.1 $318k 2.5k 129.50
Applovin Corp Com Cl A (APP) 0.1 $314k 970.00 323.83
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $305k 1.7k 176.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $303k 3.7k 81.98
Vistra Energy (VST) 0.1 $302k 2.2k 137.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $295k 5.1k 57.53
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $280k 12k 23.35
Virtu Finl Cl A (VIRT) 0.1 $273k 7.7k 35.68
DaVita (DVA) 0.1 $263k 1.8k 149.55
Manulife Finl Corp (MFC) 0.1 $262k 8.5k 30.71
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.1 $260k 20k 12.97
WD-40 Company (WDFC) 0.1 $255k 1.1k 242.68
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $254k 2.2k 117.53
Equinix (EQIX) 0.1 $249k 264.00 942.89
GSK Sponsored Adr (GSK) 0.1 $249k 7.4k 33.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $239k 3.5k 67.88
General Motors Company (GM) 0.1 $238k 4.5k 53.27
Arista Networks Com Shs (ANET) 0.1 $226k 2.0k 110.53
Sap Se Spon Adr (SAP) 0.1 $220k 894.00 246.21
Soundhound Ai Class A Com (SOUN) 0.1 $220k 11k 19.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $217k 370.00 586.22
South State Corporation 0.1 $217k 2.2k 99.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $208k 1.1k 195.83
Dlocal Class A Com (DLO) 0.0 $134k 12k 11.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $124k 12k 10.63
Oppfi Com Cl A (OPFI) 0.0 $77k 10k 7.66
Igm Biosciences (IGMS) 0.0 $61k 10k 6.11
Chargepoint Holdings Com Cl A 0.0 $13k 12k 1.07