13F HOLDINGS REPORT
Hamilton Wealth, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001760263-25-000005
Total Value
$412.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q346 | 1,590,342 | $40.6M | 9.83% |
| 2 | APPLE INC | AAPL | 134,198 | $33.6M | 8.14% |
| 3 | AMAZON COM INC | AMZN | 127,619 | $28.0M | 6.78% |
| 4 | GLOBAL X FDS | 37954Y475 | 562,125 | $23.6M | 5.71% |
| 5 | ALPHABET INC | GOOG | 124,399 | $23.5M | 5.71% |
| 6 | MICROSOFT CORP | MSFT | 53,917 | $22.7M | 5.51% |
| 7 | VANGUARD WORLD FD | 92204A405 | 165,189 | $19.5M | 4.73% |
| 8 | NVIDIA CORPORATION | NVDA | 120,456 | $16.2M | 3.92% |
| 9 | META PLATFORMS INC | META | 23,974 | $14.0M | 3.40% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,694 | $12.6M | 3.05% |
| 11 | SPDR GOLD TR | GLD | 50,496 | $12.2M | 2.96% |
| 12 | ISHARES GOLD TR | IAU | 228,726 | $11.3M | 2.74% |
| 13 | WISDOMTREE TR | WT | 179,333 | $9.0M | 2.19% |
| 14 | NOVO-NORDISK A S | NONOF | 98,627 | $8.5M | 2.06% |
| 15 | VANGUARD WORLD FD | 92204A876 | 48,532 | $7.9M | 1.92% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,192 | $7.6M | 1.84% |
| 17 | PALO ALTO NETWORKS INC | PANW | 39,229 | $7.1M | 1.73% |
| 18 | GILEAD SCIENCES INC | GILD | 68,917 | $6.4M | 1.54% |
| 19 | PIMCO ETF TR | 72201R775 | 68,482 | $6.2M | 1.50% |
| 20 | ALPHABET INC | GOOG | 29,898 | $5.7M | 1.38% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 77,869 | $5.6M | 1.36% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 48,257 | $5.6M | 1.35% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 10,696 | $4.8M | 1.16% |
| 24 | DISNEY WALT CO | 254687106 | 41,529 | $4.6M | 1.12% |
| 25 | NETFLIX INC | NFLX | 5,029 | $4.5M | 1.09% |
| 26 | ELI LILLY & CO | LLY | 5,641 | $4.4M | 1.06% |
| 27 | ISHARES TR | 464288810 | 71,584 | $4.2M | 1.01% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,452 | $4.0M | 0.98% |
| 29 | PROSHARES TR II | 74347Y755 | 190,491 | $3.9M | 0.96% |
| 30 | VANECK ETF TRUST | 92189F692 | 44,984 | $3.9M | 0.94% |
| 31 | GLOBAL X FDS | 37954Y236 | 216,530 | $3.6M | 0.87% |
| 32 | ISHARES TR | 464288760 | 22,832 | $3.3M | 0.80% |
| 33 | MERCADOLIBRE INC | MELI | 1,919 | $3.3M | 0.79% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 8,903 | $3.0M | 0.74% |
| 35 | MERCK & CO INC | MRK | 27,491 | $2.7M | 0.66% |
| 36 | BIONTECH SE | BNTX | 21,858 | $2.5M | 0.60% |
| 37 | PROSHARES TR II | 74347W601 | 23,674 | $2.2M | 0.54% |
| 38 | ISHARES TR | 464288414 | 18,397 | $2.0M | 0.47% |
| 39 | ISHARES TR | 46432F842 | 25,266 | $1.8M | 0.43% |
| 40 | VANGUARD INDEX FDS | 922908769 | 5,537 | $1.6M | 0.39% |
| 41 | ISHARES TR | 464288356 | 23,308 | $1.3M | 0.32% |
| 42 | RBB FD INC | 74933W452 | 24,863 | $1.2M | 0.30% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 4,562 | $1.1M | 0.26% |
| 44 | CHUBB LIMITED | CB | 3,373 | $931,929 | 0.23% |
| 45 | BROADCOM INC | AVGO | 3,961 | $918,380 | 0.22% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 8,270 | $913,422 | 0.22% |
| 47 | PIMCO ETF TR | 72201R783 | 9,571 | $896,613 | 0.22% |
| 48 | PIMCO ETF TR | 72201R833 | 8,400 | $842,856 | 0.20% |
| 49 | TESLA INC | TSLA | 2,045 | $825,853 | 0.20% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 791 | $724,974 | 0.18% |
| 51 | VANECK ETF TRUST | 92189F387 | 28,062 | $630,825 | 0.15% |
| 52 | NRG ENERGY INC | NRG | 6,984 | $630,096 | 0.15% |
| 53 | ALPS ETF TR | 00162Q452 | 12,767 | $614,840 | 0.15% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,716 | $570,194 | 0.14% |
| 55 | JANUS DETROIT STR TR | 47103U845 | 10,820 | $548,682 | 0.13% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 26,144 | $493,596 | 0.12% |
| 57 | ISHARES TR | 46436E338 | 20,755 | $488,158 | 0.12% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,024 | $464,159 | 0.11% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 801 | $458,669 | 0.11% |
| 60 | VANGUARD WORLD FD | 921910709 | 6,730 | $455,756 | 0.11% |
| 61 | CAMECO CORP | CCJ | 8,615 | $442,725 | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,066 | $437,529 | 0.11% |
| 63 | VANECK ETF TRUST | 92189H409 | 8,289 | $430,259 | 0.10% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 7,883 | $418,193 | 0.10% |
| 65 | BYRNA TECHNOLOGIES INC | BYRN | 14,000 | $403,340 | 0.10% |
| 66 | DIREXION SHS ETF TR | 25461A478 | 5,401 | $371,427 | 0.09% |
| 67 | WISDOMTREE TR | WT | 7,687 | $347,990 | 0.08% |
| 68 | UNITED AIRLS HLDGS INC | UNTCW | 3,571 | $346,744 | 0.08% |
| 69 | PFIZER INC | PFE | 12,641 | $335,366 | 0.08% |
| 70 | LIVE NATION ENTERTAINMENT IN | LYV | 2,455 | $317,923 | 0.08% |
| 71 | APPLOVIN CORP | APP | 970 | $314,115 | 0.08% |
| 72 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,726 | $304,932 | 0.07% |
| 73 | ISHARES TR | 464287457 | 3,690 | $302,506 | 0.07% |
| 74 | VISTRA CORP | VST | 2,187 | $301,467 | 0.07% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,125 | $294,841 | 0.07% |
| 76 | TIDAL TR II | 88634T774 | 12,000 | $280,200 | 0.07% |
| 77 | VIRTU FINL INC | 928254101 | 7,650 | $272,952 | 0.07% |
| 78 | DAVITA INC | DVA | 1,760 | $263,208 | 0.06% |
| 79 | MANULIFE FINL CORP | 56501R106 | 8,516 | $261,526 | 0.06% |
| 80 | DIREXION SHS ETF TR | 25460E232 | 20,080 | $260,438 | 0.06% |
| 81 | WD 40 CO | WDFC | 1,050 | $254,814 | 0.06% |
| 82 | ISHARES TR | 464288257 | 2,165 | $254,442 | 0.06% |
| 83 | EQUINIX INC | EQIX | 264 | $248,923 | 0.06% |
| 84 | GSK PLC | GLAXF | 7,350 | $248,577 | 0.06% |
| 85 | VANGUARD WHITEHALL FDS | 921946794 | 3,523 | $239,141 | 0.06% |
| 86 | GENERAL MTRS CO | 37045V100 | 4,475 | $238,383 | 0.06% |
| 87 | ARISTA NETWORKS INC | ANET | 2,040 | $225,481 | 0.05% |
| 88 | SAP SE | SAPGF | 894 | $220,112 | 0.05% |
| 89 | SOUNDHOUND AI INC | SOUNW | 11,075 | $219,728 | 0.05% |
| 90 | SPDR S&P 500 ETF TR | SPY | 370 | $216,902 | 0.05% |
| 91 | SOUTHSTATE CORPORATION | SSB | 2,178 | $216,667 | 0.05% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,060 | $207,580 | 0.05% |
| 93 | DLOCAL LTD | DLO | 11,903 | $134,028 | 0.03% |
| 94 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 11,700 | $124,371 | 0.03% |
| 95 | OPPFI INC | OPFI-WT | 10,000 | $76,600 | 0.02% |
| 96 | IGM BIOSCIENCES INC | 449585108 | 10,000 | $61,100 | 0.01% |
| 97 | CHARGEPOINT HOLDINGS INC | CHPT | 12,120 | $12,968 | 0.00% |