13F HOLDINGS REPORT
Hamilton Wealth, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005033
Total Value
$409.1M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q346 | 1,297,273 | $34.3M | 8.38% |
| 2 | APPLE INC | AAPL | 135,929 | $31.7M | 7.74% |
| 3 | AMAZON COM INC | AMZN | 131,508 | $24.5M | 5.99% |
| 4 | MICROSOFT CORP | MSFT | 54,814 | $23.6M | 5.77% |
| 5 | ALPHABET INC | GOOG | 128,171 | $21.3M | 5.20% |
| 6 | PACER FDS TR | 69374H709 | 492,590 | $18.0M | 4.39% |
| 7 | VANGUARD WORLD FD | 921910709 | 206,427 | $16.4M | 4.02% |
| 8 | VANGUARD WORLD FD | 92204A405 | 138,418 | $15.2M | 3.72% |
| 9 | NVIDIA CORPORATION | NVDA | 122,773 | $14.9M | 3.64% |
| 10 | META PLATFORMS INC | META | 23,854 | $13.7M | 3.34% |
| 11 | SPDR GOLD TR | GLD | 50,058 | $12.2M | 2.97% |
| 12 | ISHARES GOLD TR | IAU | 222,540 | $11.1M | 2.70% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,998 | $10.9M | 2.67% |
| 14 | GLOBAL X FDS | 37954Y475 | 253,982 | $10.5M | 2.58% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 195,898 | $10.1M | 2.48% |
| 16 | VANGUARD WORLD FD | 92204A876 | 51,781 | $9.0M | 2.20% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,748 | $8.2M | 2.00% |
| 18 | PALO ALTO NETWORKS INC | PANW | 20,656 | $7.1M | 1.73% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 79,954 | $6.0M | 1.47% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 52,348 | $5.9M | 1.45% |
| 21 | GILEAD SCIENCES INC | GILD | 70,049 | $5.9M | 1.44% |
| 22 | PIMCO ETF TR | 72201R775 | 55,186 | $5.2M | 1.28% |
| 23 | ALPHABET INC | GOOG | 30,479 | $5.1M | 1.25% |
| 24 | ELI LILLY & CO | LLY | 5,011 | $4.4M | 1.09% |
| 25 | ISHARES TR | 464288810 | 72,278 | $4.3M | 1.05% |
| 26 | WISDOMTREE TR | WT | 82,869 | $4.2M | 1.02% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 11,196 | $4.1M | 1.01% |
| 28 | DISNEY WALT CO | 254687106 | 42,707 | $4.1M | 1.00% |
| 29 | ISHARES TR | 464287457 | 46,031 | $3.8M | 0.94% |
| 30 | ISHARES TR | 464288760 | 25,514 | $3.8M | 0.93% |
| 31 | DIREXION SHS ETF TR | 25460G393 | 711,769 | $3.8M | 0.93% |
| 32 | NETFLIX INC | NFLX | 4,959 | $3.5M | 0.86% |
| 33 | MERCK & CO INC | MRK | 30,391 | $3.5M | 0.84% |
| 34 | MERCADOLIBRE INC | MELI | 1,636 | $3.4M | 0.82% |
| 35 | ISHARES TR | 464288356 | 51,470 | $3.0M | 0.73% |
| 36 | ISHARES TR | 46432F842 | 37,954 | $3.0M | 0.72% |
| 37 | ISHARES TR | 464288414 | 25,231 | $2.7M | 0.67% |
| 38 | BIONTECH SE | BNTX | 22,999 | $2.7M | 0.67% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 9,415 | $2.6M | 0.65% |
| 40 | NOVO-NORDISK A S | NONOF | 19,157 | $2.3M | 0.56% |
| 41 | VANGUARD INDEX FDS | 922908769 | 5,160 | $1.5M | 0.36% |
| 42 | ISHARES TR | 46429B598 | 19,900 | $1.2M | 0.28% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,727 | $1.2M | 0.28% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 5,198 | $1.1M | 0.27% |
| 45 | PROSHARES TR II | 74347W601 | 11,226 | $1.1M | 0.26% |
| 46 | PIMCO ETF TR | 72201R783 | 9,917 | $947,074 | 0.23% |
| 47 | DIREXION SHS ETF TR | 25460G849 | 29,238 | $845,271 | 0.21% |
| 48 | CHUBB LIMITED | CB | 2,523 | $727,477 | 0.18% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 799 | $708,233 | 0.17% |
| 50 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 11,004 | $707,557 | 0.17% |
| 51 | ISHARES TR | 46436E338 | 26,054 | $703,471 | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908744 | 3,835 | $669,476 | 0.16% |
| 53 | BROADCOM INC | AVGO | 3,861 | $666,061 | 0.16% |
| 54 | PAYPAL HLDGS INC | PYPL | 8,185 | $638,676 | 0.16% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,784 | $631,654 | 0.15% |
| 56 | ALPS ETF TR | 00162Q452 | 12,633 | $595,412 | 0.15% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 26,163 | $564,340 | 0.14% |
| 58 | RTX CORPORATION | RTX | 4,573 | $554,034 | 0.14% |
| 59 | GLOBAL X FDS | 37954Y871 | 19,000 | $543,590 | 0.13% |
| 60 | JANUS DETROIT STR TR | 47103U845 | 10,610 | $539,837 | 0.13% |
| 61 | ISHARES INC | 46434G103 | 9,253 | $531,231 | 0.13% |
| 62 | DIREXION SHS ETF TR | 25460G138 | 8,968 | $517,992 | 0.13% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 5,974 | $504,982 | 0.12% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,049 | $482,813 | 0.12% |
| 65 | LEIDOS HOLDINGS INC | LDOS | 2,539 | $413,862 | 0.10% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,075 | $412,725 | 0.10% |
| 67 | RBB FD INC | 74933W452 | 8,000 | $400,319 | 0.10% |
| 68 | TESLA INC | TSLA | 1,477 | $386,428 | 0.09% |
| 69 | TENET HEALTHCARE CORP | THC | 2,212 | $367,634 | 0.09% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 571 | $333,852 | 0.08% |
| 71 | SIRIUSXM HOLDINGS INC | 829933100 | 13,026 | $308,065 | 0.08% |
| 72 | T-MOBILE US INC | TMUSZ | 1,482 | $305,826 | 0.07% |
| 73 | SPDR SER TR | 78464A631 | 1,900 | $298,946 | 0.07% |
| 74 | GRANITESHARES ETF TR | 38747R793 | 171,700 | $295,324 | 0.07% |
| 75 | DAVITA INC | DVA | 1,760 | $288,517 | 0.07% |
| 76 | TIDAL TR II | 88634T774 | 12,000 | $287,520 | 0.07% |
| 77 | SPDR SER TR | 78464A870 | 2,900 | $286,520 | 0.07% |
| 78 | PIMCO ETF TR | 72201R833 | 2,835 | $285,456 | 0.07% |
| 79 | WD 40 CO | WDFC | 1,100 | $283,668 | 0.07% |
| 80 | ISHARES SILVER TR | SLV | 9,738 | $276,657 | 0.07% |
| 81 | VANGUARD WHITEHALL FDS | 921946794 | 3,734 | $274,150 | 0.07% |
| 82 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 15,209 | $274,066 | 0.07% |
| 83 | LIVE NATION ENTERTAINMENT IN | LYV | 2,455 | $268,798 | 0.07% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,650 | $265,056 | 0.06% |
| 85 | PFIZER INC | PFE | 9,094 | $263,179 | 0.06% |
| 86 | VIRTU FINL INC | 928254101 | 8,503 | $259,001 | 0.06% |
| 87 | ISHARES TR | 464288257 | 2,157 | $257,873 | 0.06% |
| 88 | NEWMONT CORP | NEMCL | 4,800 | $256,560 | 0.06% |
| 89 | LINDE PLC | LIN | 533 | $254,166 | 0.06% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 240 | $252,298 | 0.06% |
| 91 | MANULIFE FINL CORP | 56501R106 | 8,516 | $251,648 | 0.06% |
| 92 | SPDR S&P 500 ETF TR | SPY | 435 | $249,600 | 0.06% |
| 93 | FEDEX CORP | FDX | 900 | $246,312 | 0.06% |
| 94 | DELL TECHNOLOGIES INC | DELL | 2,000 | $237,080 | 0.06% |
| 95 | PROSHARES TR | 74347G705 | 6,151 | $236,444 | 0.06% |
| 96 | VISTRA CORP | VST | 1,960 | $232,366 | 0.06% |
| 97 | JOHNSON & JOHNSON | JNJ | 1,311 | $212,461 | 0.05% |
| 98 | SOUTHSTATE CORPORATION | SSB | 2,178 | $211,658 | 0.05% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,060 | $209,944 | 0.05% |
| 100 | NIKE INC | NKE | 2,344 | $207,210 | 0.05% |
| 101 | SAP SE | SAPGF | 894 | $204,815 | 0.05% |
| 102 | BANK AMERICA CORP | 060505104 | 5,106 | $202,606 | 0.05% |
| 103 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,439 | $200,539 | 0.05% |
| 104 | BYRNA TECHNOLOGIES INC | BYRN | 10,000 | $169,700 | 0.04% |
| 105 | OUSTER INC | OUST | 11,000 | $69,300 | 0.02% |
| 106 | SOUNDHOUND AI INC | SOUNW | 11,320 | $52,751 | 0.01% |
| 107 | LAIRD SUPERFOOD INC | LSF | 10,000 | $49,600 | 0.01% |