Hamilton Wealth

Hamilton Wealth as of Sept. 30, 2025

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 1.3M 26.16
NVIDIA Corporation (NVDA) 6.4 $31M 163k 186.58
Apple (AAPL) 6.2 $30M 117k 254.63
Microsoft Corporation (MSFT) 6.0 $29M 55k 517.95
Alphabet Cap Stk Cl A (GOOGL) 5.7 $27M 111k 243.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.4 $26M 304k 84.68
Amazon (AMZN) 5.0 $24M 109k 219.57
Ishares Gold Tr Ishares New (IAU) 4.1 $20M 271k 72.77
Spdr Gold Tr Gold Shs (GLD) 3.8 $18M 51k 355.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $16M 270k 59.92
Meta Platforms Cl A (META) 3.2 $16M 21k 734.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $12M 41k 279.29
Merck & Co (MRK) 2.0 $9.8M 117k 83.93
Vanguard World Financials Etf (VFH) 2.0 $9.8M 75k 131.24
Direxion Shs Etf Tr Daily Technology (TECS) 2.0 $9.6M 494k 19.34
Bristol Myers Squibb (BMY) 1.9 $9.0M 200k 45.10
Ishares Msci Brazil Etf (EWZ) 1.9 $8.9M 287k 31.00
Global X Fds Dax Germany Etf (DAX) 1.8 $8.5M 189k 44.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.7 $8.3M 116k 72.11
Alphabet Cap Stk Cl C (GOOG) 1.5 $7.3M 30k 243.55
Regeneron Pharmaceuticals (REGN) 1.5 $7.1M 13k 562.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $6.5M 87k 74.37
Ishares Tr 20+ Year Tr Bd (TLTW) 1.2 $5.8M 248k 23.38
Netflix (NFLX) 1.2 $5.6M 4.7k 1198.92
Vanguard World Utilities Etf (VPU) 1.1 $5.2M 27k 189.41
Uber Technologies (UBER) 1.0 $5.0M 51k 97.97
Abbvie (ABBV) 1.0 $4.9M 21k 231.53
Ishares Tr Ishares Biotech (IBB) 1.0 $4.8M 34k 144.37
Palo Alto Networks (PANW) 1.0 $4.8M 24k 203.62
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $4.7M 79k 60.08
Pacer Fds Tr Globl Cash Etf (GCOW) 0.9 $4.5M 114k 39.62
Ishares Tr Glob Hlthcre Etf (IXJ) 0.9 $4.4M 50k 88.62
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $4.1M 44k 93.35
Gilead Sciences (GILD) 0.8 $4.0M 36k 111.00
Tesla Motors (TSLA) 0.7 $3.6M 8.0k 444.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $3.2M 63k 50.27
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.0M 35k 87.31
MercadoLibre (MELI) 0.6 $2.8M 1.2k 2336.94
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.6M 5.4k 490.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $2.2M 44k 50.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 5.2k 328.14
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $1.6M 71k 22.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.6M 12k 130.28
Ishares Silver Tr Ishares (SLV) 0.3 $1.6M 37k 42.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 754200.00
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 13k 106.49
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.3k 315.42
Broadcom (AVGO) 0.3 $1.3M 4.0k 329.94
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.3 $1.2M 48k 25.36
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.2M 24k 50.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.1M 11k 100.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $973k 3.0k 326.36
Proshares Tr Ii Ultrashort Gold (GLL) 0.2 $952k 57k 16.64
Dominion Resources (D) 0.2 $877k 14k 61.17
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $863k 36k 23.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $855k 17k 49.79
Chubb (CB) 0.2 $779k 2.8k 282.29
Proshares Tr Ii Ultra Gold (UGL) 0.2 $740k 16k 46.06
Direxion Shs Etf Tr Daily S&p 500 B 0.1 $655k 17k 37.99
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $641k 14k 46.93
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $589k 14k 42.01
Spotify Technology S A SHS (SPOT) 0.1 $581k 832.00 698.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $569k 1.1k 502.74
Eli Lilly & Co. (LLY) 0.1 $544k 713.00 763.00
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.1 $536k 104k 5.17
Costco Wholesale Corporation (COST) 0.1 $534k 577.00 925.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $514k 6.4k 79.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $495k 8.7k 57.04
Goldman Sachs (GS) 0.1 $469k 589.00 796.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $452k 6.3k 71.37
Global X Fds S&p 500 Covered (XYLD) 0.1 $437k 11k 39.26
Astrazeneca Sponsored Adr (AZN) 0.1 $427k 5.6k 76.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $402k 8.7k 45.99
Live Nation Entertainment (LYV) 0.1 $401k 2.5k 163.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $400k 10k 39.61
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $391k 2.8k 138.23
Sap Se Spon Adr (SAP) 0.1 $371k 1.4k 267.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $360k 751.00 479.61
Embraer Sponsored Ads (ERJ) 0.1 $354k 5.9k 60.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $352k 5.4k 65.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $340k 1.6k 215.79
Thermo Fisher Scientific (TMO) 0.1 $329k 679.00 485.02
Nrg Energy Com New (NRG) 0.1 $276k 1.7k 161.95
Proshares Tr Ii Ultra Vix Short (UVXY) 0.1 $270k 26k 10.44
Oracle Corporation (ORCL) 0.1 $269k 958.00 281.24
Ishares Tr New York Mun Etf (NYF) 0.1 $269k 5.0k 53.35
Manulife Finl Corp (MFC) 0.1 $265k 8.5k 31.15
Centene Corporation (CNC) 0.1 $254k 7.1k 35.68
W.R. Berkley Corporation (WRB) 0.1 $252k 3.3k 76.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $237k 2.9k 80.21
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $234k 1.7k 135.65
Pfizer (PFE) 0.0 $231k 9.0k 25.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $229k 2.8k 82.96
Ishares Tr Core S&p500 Etf (IVV) 0.0 $228k 341.00 669.30
Vistra Energy (VST) 0.0 $225k 1.2k 195.94
Iqvia Holdings (IQV) 0.0 $222k 1.2k 189.94
Walt Disney Company (DIS) 0.0 $220k 1.9k 114.50
General Dynamics Corporation (GD) 0.0 $218k 638.00 341.00
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $217k 12k 18.52
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $217k 4.1k 52.23
Progressive Corporation (PGR) 0.0 $216k 876.00 246.95
Philip Morris International (PM) 0.0 $216k 1.3k 162.20
Boston Scientific Corporation (BSX) 0.0 $216k 2.2k 97.63
Southstate Bk Corp (SSB) 0.0 $215k 2.2k 98.87
Ishares Core Msci Emkt (IEMG) 0.0 $215k 3.3k 65.91
Baidu Spon Adr Rep A (BIDU) 0.0 $209k 1.6k 131.77
Vs Trust 2x Long Vix Futu (UVIX) 0.0 $206k 21k 9.93
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.0 $164k 19k 8.70
Terawulf (WULF) 0.0 $158k 14k 11.42
Sprott Asset Management Physical Silver (PSLV) 0.0 $157k 10k 15.70
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $152k 10k 15.23
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $140k 14k 10.01
Archer Aviation Com Cl A (ACHR) 0.0 $96k 10k 9.58
Lumen Technologies (LUMN) 0.0 $73k 12k 6.12
Bit Digital SHS (BTBT) 0.0 $30k 10k 3.00