Hamilton Wealth

Hamilton Wealth as of Dec. 31, 2025

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 1.3M 26.07
Alphabet Cap Stk Cl A (GOOGL) 6.2 $33M 105k 313.00
Apple (AAPL) 6.2 $33M 120k 271.86
NVIDIA Corporation (NVDA) 5.8 $31M 165k 186.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.4 $29M 320k 90.00
Microsoft Corporation (MSFT) 5.3 $28M 58k 483.62
Amazon (AMZN) 5.1 $27M 116k 230.82
Ishares Gold Tr Ishares New (IAU) 4.2 $22M 274k 81.17
Spdr Gold Tr Gold Shs (GLD) 3.7 $20M 50k 396.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $17M 273k 62.47
Pacer Fds Tr Globl Cash Etf (GCOW) 3.0 $16M 383k 41.22
Meta Platforms Cl A (META) 2.7 $15M 22k 660.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $13M 41k 303.89
Merck & Co (MRK) 2.3 $12M 117k 105.26
Ishares Tr Ishares Biotech (IBB) 2.0 $11M 64k 168.77
Vanguard World Financials Etf (VFH) 1.9 $10M 77k 133.49
Ishares Msci Brazil Etf (EWZ) 1.8 $9.5M 300k 31.77
Ishares Tr Glob Hlthcre Etf (IXJ) 1.8 $9.3M 96k 97.40
Global X Fds Dax Germany Etf (DAX) 1.7 $8.8M 193k 45.62
Alphabet Cap Stk Cl C (GOOG) 1.7 $8.8M 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 119k 68.50
Bristol Myers Squibb (BMY) 1.1 $5.6M 105k 53.94
Ishares Tr 20+ Year Tr Bd (TLTW) 1.0 $5.4M 237k 22.67
Vanguard World Utilities Etf (VPU) 1.0 $5.3M 29k 185.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $5.2M 70k 74.07
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $5.1M 82k 62.15
Abbvie (ABBV) 1.0 $5.1M 22k 228.49
Vaneck Etf Trust High Yld Munietf (HYD) 1.0 $5.0M 99k 51.12
Netflix (NFLX) 0.9 $4.8M 52k 93.76
Gilead Sciences (GILD) 0.9 $4.7M 38k 122.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $4.5M 90k 50.32
Palo Alto Networks (PANW) 0.8 $4.4M 24k 184.20
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $3.9M 42k 93.08
Guardant Health (GH) 0.7 $3.9M 38k 102.14
Tesla Motors (TSLA) 0.7 $3.5M 7.8k 449.72
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.2M 35k 89.46
Moderna (MRNA) 0.6 $3.1M 105k 29.49
MercadoLibre (MELI) 0.5 $2.8M 1.4k 2014.26
GSK Sponsored Adr (GSK) 0.5 $2.8M 57k 49.04
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.6M 5.5k 468.76
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $2.3M 102k 22.91
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.4 $1.9M 74k 25.34
Ishares Tr National Mun Etf (MUB) 0.3 $1.7M 16k 107.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.7M 13k 132.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 5.0k 335.25
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 4.7k 322.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 754800.00
Broadcom (AVGO) 0.3 $1.4M 4.2k 346.14
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.1k 1074.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 42k 26.23
Proshares Tr Ultrashort Qqq (QID) 0.2 $1.1M 55k 20.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M 3.0k 360.13
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M 17k 64.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 4.9k 219.78
Chubb (CB) 0.2 $1.0M 3.3k 312.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $963k 19k 49.65
RBB Us Treas 3 Mnth (TBIL) 0.2 $961k 19k 49.88
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $956k 38k 25.01
Dominion Resources (D) 0.2 $857k 15k 58.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $749k 15k 49.99
Proshares Tr Ii Ultra Gold (UGL) 0.1 $694k 13k 55.52
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $685k 13k 52.80
Centene Corporation (CNC) 0.1 $669k 16k 41.15
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $650k 14k 47.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $634k 1.3k 502.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $613k 1.3k 487.86
Astrazeneca Sponsored Adr 0.1 $596k 6.5k 91.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $552k 6.6k 83.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $550k 5.7k 96.03
Novo-nordisk A S Adr (NVO) 0.1 $545k 11k 50.88
Goldman Sachs (GS) 0.1 $539k 613.00 879.00
Costco Wholesale Corporation (COST) 0.1 $527k 611.00 861.75
Global X Fds S&p 500 Covered (XYLD) 0.1 $524k 13k 40.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $498k 8.7k 57.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $477k 6.5k 73.56
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.1 $461k 62k 7.44
Spotify Technology S A SHS (SPOT) 0.1 $455k 784.00 580.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $434k 9.3k 46.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $424k 4.2k 100.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $417k 10k 41.36
Thermo Fisher Scientific (TMO) 0.1 $403k 696.00 579.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $392k 7.3k 53.76
General Dynamics Corporation (GD) 0.1 $369k 1.1k 336.66
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $366k 2.6k 141.47
Live Nation Entertainment (LYV) 0.1 $350k 2.5k 142.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $347k 2.4k 143.33
Boston Scientific Corporation (BSX) 0.1 $342k 3.6k 95.35
Embraer Sponsored Ads (EMBJ) 0.1 $332k 5.2k 64.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $291k 5.1k 57.24
Manulife Finl Corp (MFC) 0.1 $291k 8.0k 36.28
Ishares Tr New York Mun Etf (NYF) 0.1 $279k 5.2k 53.51
Vanguard Index Fds Value Etf (VTV) 0.1 $278k 1.5k 190.99
W.R. Berkley Corporation (WRB) 0.1 $273k 3.9k 70.12
Oracle Corporation (ORCL) 0.1 $267k 1.4k 194.91
Iqvia Holdings (IQV) 0.1 $266k 1.2k 225.41
Nrg Energy Com New (NRG) 0.0 $247k 1.6k 159.24
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $246k 2.0k 124.20
salesforce (CRM) 0.0 $241k 911.00 264.91
Ishares Msci Japan Etf (EWJ) 0.0 $238k 3.0k 80.75
Amgen (AMGN) 0.0 $234k 716.00 327.31
Johnson & Johnson (JNJ) 0.0 $232k 1.1k 206.95
Kimberly-Clark Corporation (KMB) 0.0 $222k 2.2k 100.89
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $221k 12k 18.89
Spdr Series Trust State Street Spd (SPSM) 0.0 $221k 4.7k 46.86
Cracker Barrel Old Country Store (CBRL) 0.0 $219k 8.6k 25.40
Ishares Core Msci Emkt (IEMG) 0.0 $213k 3.2k 67.23
Southstate Bk Corp (SSB) 0.0 $205k 2.2k 94.11
Coca-Cola Company (KO) 0.0 $202k 2.9k 69.91
Uber Technologies (UBER) 0.0 $201k 2.5k 81.71
Terawulf (WULF) 0.0 $181k 16k 11.49
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $176k 14k 12.60
Direxion Shs Etf Tr Daily Msft Br 1x (MSFD) 0.0 $138k 12k 11.51
Archer Aviation Com Cl A (ACHR) 0.0 $75k 10k 7.52