Hamilton Wealth

Hamilton Wealth as of June 30, 2025

Portfolio Holdings for Hamilton Wealth

Hamilton Wealth holds 104 positions in its portfolio as reported in the June 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 $29M 1.1M 25.85
Microsoft Corporation (MSFT) 6.0 $27M 54k 497.41
NVIDIA Corporation (NVDA) 5.8 $26M 163k 157.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.3 $24M 297k 80.11
Apple (AAPL) 5.2 $23M 114k 205.17
Amazon (AMZN) 5.2 $23M 107k 219.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $22M 386k 57.01
Alphabet Cap Stk Cl A (GOOGL) 4.4 $20M 112k 176.23
Meta Platforms Cl A (META) 4.0 $18M 24k 738.09
Ishares Gold Tr Ishares New (IAU) 3.6 $16M 255k 62.36
Spdr Gold Tr Gold Shs (GLD) 3.5 $16M 51k 304.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $14M 62k 226.49
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 2.6 $12M 133k 87.96
Vanguard World Financials Etf (VFH) 2.0 $9.2M 72k 127.30
Ishares Msci Brazil Etf (EWZ) 2.0 $9.0M 312k 28.85
Dollar General (DG) 2.0 $9.0M 78k 114.38
Wisdomtree Tr India Erngs Fd (EPI) 1.9 $8.7M 184k 47.47
Global X Fds Dax Germany Etf (DAX) 1.9 $8.5M 190k 44.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $8.0M 109k 73.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.8 $8.0M 114k 69.91
Invesco Currencyshares Swiss Swiss Franc (FXF) 1.5 $6.9M 62k 111.80
Netflix (NFLX) 1.4 $6.2M 4.6k 1339.13
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.3M 30k 177.39
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $4.8M 52k 92.18
Invesco Currencyshares Japan Japanese Yen (FXY) 1.1 $4.8M 74k 63.94
Vanguard World Utilities Etf (VPU) 1.1 $4.7M 27k 176.51
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $4.7M 75k 62.64
Merck & Co (MRK) 1.0 $4.6M 59k 79.16
Palo Alto Networks (PANW) 1.0 $4.5M 22k 204.64
Pacer Fds Tr Globl Cash Etf (GCOW) 0.9 $4.0M 104k 37.97
Gilead Sciences (GILD) 0.8 $3.8M 34k 110.87
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.7M 44k 83.48
Novo-nordisk A S Adr (NVO) 0.8 $3.7M 53k 69.02
Bristol Myers Squibb (BMY) 0.8 $3.6M 78k 46.29
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.2M 4.0k 801.39
MercadoLibre (MELI) 0.7 $3.0M 1.1k 2613.63
RBB Us Treas 3 Mnth (TBIL) 0.6 $2.9M 58k 50.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $2.7M 56k 49.26
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.7M 5.2k 509.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.0M 40k 50.31
Ishares Tr 20+ Year Tr Bd (TLTW) 0.4 $2.0M 85k 23.18
Proshares Tr Ii Ultrashort Gold (GLL) 0.4 $1.8M 83k 22.26
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 17k 104.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.7M 30k 55.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $1.6M 14k 121.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.6M 16k 100.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 5.2k 303.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 728800.00
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.3k 289.94
Broadcom (AVGO) 0.3 $1.2M 4.4k 275.67
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.0M 44k 22.59
Chubb (CB) 0.2 $788k 2.7k 289.71
Costco Wholesale Corporation (COST) 0.2 $769k 777.00 989.75
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $758k 35k 21.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $693k 2.5k 278.88
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $658k 14k 48.86
Spotify Technology S A SHS (SPOT) 0.1 $630k 821.00 767.34
Proshares Tr Ii Ultra Gold (UGL) 0.1 $557k 16k 34.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $553k 1.1k 485.77
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $521k 15k 34.33
Proshares Tr Ii Ultra Vix Short (UVXY) 0.1 $513k 27k 18.75
Direxion Shs Etf Tr Daily Technology (TECS) 0.1 $506k 19k 26.76
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.1 $494k 42k 11.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $482k 6.2k 77.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $454k 9.3k 49.03
Global X Fds S&p 500 Covered (XYLD) 0.1 $437k 11k 38.94
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $423k 90k 4.69
Goldman Sachs (GS) 0.1 $417k 589.00 707.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $415k 669.00 620.90
Ishares Msci Jpn Etf New (EWJ) 0.1 $394k 5.3k 74.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $383k 10k 37.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $380k 8.4k 45.29
Live Nation Entertainment (LYV) 0.1 $371k 2.5k 151.28
Direxion Shs Etf Tr Daily Amzn Br 1x (AMZD) 0.1 $365k 33k 10.94
UnitedHealth (UNH) 0.1 $352k 1.1k 311.97
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 0.1 $350k 20k 17.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $333k 1.6k 204.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $330k 5.4k 61.21
Tesla Motors (TSLA) 0.1 $326k 1.0k 317.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $322k 734.00 438.40
Embraer Sponsored Ads (ERJ) 0.1 $279k 4.9k 56.91
Ishares Silver Tr Ishares (SLV) 0.1 $279k 8.5k 32.81
Ishares Tr Msci India Etf (INDA) 0.1 $278k 5.0k 55.68
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $274k 2.1k 128.59
Manulife Finl Corp (MFC) 0.1 $272k 8.5k 31.96
Eli Lilly & Co. (LLY) 0.1 $268k 344.00 779.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $247k 3.8k 65.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $245k 3.6k 67.22
W.R. Berkley Corporation (WRB) 0.1 $242k 3.3k 73.47
Progressive Corporation (PGR) 0.1 $234k 876.00 266.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $228k 2.8k 82.86
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.1 $224k 12k 19.13
Astrazeneca Sponsored Adr (AZN) 0.0 $223k 3.2k 69.88
Pfizer (PFE) 0.0 $210k 8.7k 24.24
Coca-Cola Company (KO) 0.0 $210k 3.0k 70.75
Boston Scientific Corporation (BSX) 0.0 $206k 1.9k 107.41
Vistra Energy (VST) 0.0 $202k 1.0k 193.75
South State Corporation 0.0 $200k 2.2k 92.03
Direxion Shs Etf Tr Daily Googl Br1x (GGLS) 0.0 $124k 10k 12.39
Verve Therapeutics (VERV) 0.0 $112k 10k 11.23
Archer Aviation Com Cl A (ACHR) 0.0 $109k 10k 10.85
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $105k 24k 4.39
Etf Opportunities Trust T Rex 2x Inverse (TSLZ) 0.0 $87k 53k 1.65
Laird Superfood Com Stk (LSF) 0.0 $63k 10k 6.30