13F HOLDINGS REPORT
Hamilton Wealth, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001760263-25-000006
Total Value
$415.3M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q346 | 1,619,820 | $41.9M | 10.10% |
| 2 | APPLE INC | AAPL | 124,903 | $27.7M | 6.68% |
| 3 | PACER FDS TR | 69374H709 | 579,690 | $21.4M | 5.16% |
| 4 | MICROSOFT CORP | MSFT | 55,196 | $20.7M | 4.99% |
| 5 | AMAZON COM INC | AMZN | 107,897 | $20.5M | 4.94% |
| 6 | VANGUARD WORLD FD | 92204A405 | 154,217 | $18.4M | 4.44% |
| 7 | NVIDIA CORPORATION | NVDA | 161,641 | $17.5M | 4.22% |
| 8 | ALPHABET INC | GOOG | 112,348 | $17.4M | 4.18% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 245,126 | $17.2M | 4.14% |
| 10 | ISHARES TR | 46432F842 | 214,542 | $16.2M | 3.91% |
| 11 | SPDR GOLD TR | GLD | 51,563 | $14.9M | 3.58% |
| 12 | ISHARES GOLD TR | IAU | 242,162 | $14.3M | 3.44% |
| 13 | META PLATFORMS INC | META | 24,215 | $14.0M | 3.36% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 157,250 | $13.8M | 3.33% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,187 | $10.7M | 2.57% |
| 16 | VANGUARD WORLD FD | 92204A876 | 49,283 | $8.4M | 2.03% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,887 | $7.5M | 1.80% |
| 18 | MERCK & CO INC | MRK | 66,958 | $6.0M | 1.45% |
| 19 | PIMCO ETF TR | 72201R775 | 61,385 | $5.7M | 1.37% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 76,443 | $5.6M | 1.35% |
| 21 | ELI LILLY & CO | LLY | 5,654 | $4.7M | 1.12% |
| 22 | ALPHABET INC | GOOG | 29,484 | $4.6M | 1.11% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,002 | $4.6M | 1.10% |
| 24 | NETFLIX INC | NFLX | 4,834 | $4.5M | 1.09% |
| 25 | ISHARES TR | 464288810 | 74,326 | $4.5M | 1.08% |
| 26 | ISHARES TR | 46429B598 | 85,587 | $4.4M | 1.06% |
| 27 | PROSHARES TR | 74347G705 | 101,817 | $4.3M | 1.03% |
| 28 | DIREXION SHS ETF TR | 25461A494 | 67,118 | $4.2M | 1.02% |
| 29 | PALO ALTO NETWORKS INC | PANW | 23,963 | $4.1M | 0.98% |
| 30 | GLOBAL X FDS | 37954Y236 | 240,339 | $3.9M | 0.94% |
| 31 | GILEAD SCIENCES INC | GILD | 33,826 | $3.8M | 0.91% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 6,271 | $3.4M | 0.83% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 61,674 | $3.0M | 0.73% |
| 34 | MERCADOLIBRE INC | MELI | 1,193 | $2.3M | 0.56% |
| 35 | ISHARES TR | 464288414 | 19,459 | $2.1M | 0.49% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 5,279 | $1.9M | 0.45% |
| 37 | VANGUARD INDEX FDS | 922908769 | 6,321 | $1.7M | 0.42% |
| 38 | VANECK ETF TRUST | 92189F387 | 75,379 | $1.7M | 0.41% |
| 39 | ISHARES TR | 464288356 | 29,241 | $1.6M | 0.40% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.38% |
| 41 | VANGUARD WORLD FD | 921910709 | 21,031 | $1.5M | 0.36% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 12,848 | $1.4M | 0.34% |
| 43 | WISDOMTREE TR | WT | 26,700 | $1.3M | 0.32% |
| 44 | PIMCO ETF TR | 72201R833 | 12,500 | $1.3M | 0.30% |
| 45 | ISHARES TR | 46436E338 | 46,513 | $1.1M | 0.27% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 4,337 | $1.1M | 0.26% |
| 47 | CHUBB LIMITED | CB | 3,458 | $1.0M | 0.25% |
| 48 | RBB FD INC | 74933W452 | 20,776 | $1.0M | 0.25% |
| 49 | KRANESHARES TRUST | 500767306 | 25,321 | $883,956 | 0.21% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 774 | $731,578 | 0.18% |
| 51 | ALPS ETF TR | 00162Q452 | 13,303 | $690,971 | 0.17% |
| 52 | BROADCOM INC | AVGO | 3,961 | $663,245 | 0.16% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,139 | $606,609 | 0.15% |
| 54 | ISHARES SILVER TR | SLV | 18,481 | $572,726 | 0.14% |
| 55 | DIREXION SHS ETF TR | 25461A304 | 31,400 | $535,684 | 0.13% |
| 56 | PROSHARES TR II | 74347W601 | 4,015 | $516,811 | 0.12% |
| 57 | ISHARES TR | 46434V803 | 13,713 | $497,645 | 0.12% |
| 58 | ISHARES INC | 46434G822 | 7,134 | $489,107 | 0.12% |
| 59 | WISDOMTREE TR | WT | 10,526 | $460,091 | 0.11% |
| 60 | ISHARES TR | 464287200 | 669 | $375,911 | 0.09% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 17,223 | $361,165 | 0.09% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,971 | $354,354 | 0.09% |
| 63 | CINTAS CORP | CTAS | 1,689 | $347,140 | 0.08% |
| 64 | ISHARES TR | 464287457 | 4,180 | $345,811 | 0.08% |
| 65 | DIREXION SHS ETF TR | 25461A601 | 23,100 | $337,953 | 0.08% |
| 66 | VANECK ETF TRUST | 92189F692 | 3,678 | $335,176 | 0.08% |
| 67 | ADOBE INC | ADBE | 857 | $328,685 | 0.08% |
| 68 | LIVE NATION ENTERTAINMENT IN | LYV | 2,455 | $320,574 | 0.08% |
| 69 | ISHARES TR | 46436E718 | 3,155 | $317,614 | 0.08% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,618 | $313,876 | 0.08% |
| 71 | JANUS DETROIT STR TR | 47103U886 | 6,325 | $310,874 | 0.07% |
| 72 | PROGRESSIVE CORP | 743315103 | 1,094 | $309,613 | 0.07% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 559 | $305,376 | 0.07% |
| 74 | ISHARES TR | 464288257 | 2,615 | $304,414 | 0.07% |
| 75 | ISHARES INC | 464286400 | 11,702 | $302,497 | 0.07% |
| 76 | GLOBAL X FDS | 37960A552 | 10,700 | $300,563 | 0.07% |
| 77 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,805 | $298,637 | 0.07% |
| 78 | GRANITESHARES ETF TR | 38747R629 | 8,560 | $296,262 | 0.07% |
| 79 | APPLOVIN CORP | APP | 1,100 | $291,467 | 0.07% |
| 80 | DIREXION SHS ETF TR | 25459W458 | 18,126 | $289,110 | 0.07% |
| 81 | VANGUARD INDEX FDS | 922908736 | 773 | $286,644 | 0.07% |
| 82 | TESLA INC | TSLA | 1,086 | $281,448 | 0.07% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,671 | $277,119 | 0.07% |
| 84 | MANULIFE FINL CORP | 56501R106 | 8,516 | $265,273 | 0.06% |
| 85 | ISHARES BITCOIN TRUST ETF | IBIT | 5,607 | $262,464 | 0.06% |
| 86 | VISTRA CORP | VST | 2,187 | $256,863 | 0.06% |
| 87 | PROSHARES TR II | 74347W395 | 20,000 | $253,400 | 0.06% |
| 88 | ABBVIE INC | ABBV | 1,160 | $243,003 | 0.06% |
| 89 | DIREXION SHS ETF TR | 25461A502 | 18,500 | $242,720 | 0.06% |
| 90 | UBS AG LONDON BRANCH | USML | 11,713 | $239,648 | 0.06% |
| 91 | NOVO-NORDISK A S | NONOF | 3,433 | $238,388 | 0.06% |
| 92 | ASTRAZENECA PLC | AZN | 3,195 | $234,833 | 0.06% |
| 93 | BERKLEY W R CORP | WRB-PH | 3,290 | $234,116 | 0.06% |
| 94 | NIKE INC | NKE | 3,634 | $230,686 | 0.06% |
| 95 | PFIZER INC | PFE | 9,051 | $229,352 | 0.06% |
| 96 | COPART INC | CPRT | 3,945 | $223,248 | 0.05% |
| 97 | DISNEY WALT CO | 254687106 | 2,251 | $222,174 | 0.05% |
| 98 | COCA COLA CO | KO | 2,967 | $212,527 | 0.05% |
| 99 | VANECK ETF TRUST | 92189F601 | 2,879 | $210,944 | 0.05% |
| 100 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,268 | $209,968 | 0.05% |
| 101 | SOUTHSTATE CORPORATION | SSB | 2,178 | $202,162 | 0.05% |
| 102 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 12,284 | $131,562 | 0.03% |
| 103 | EVOLENT HEALTH INC | EVH | 10,000 | $94,700 | 0.02% |
| 104 | DIGITAL TURBINE INC | APPS | 10,000 | $27,150 | 0.01% |
| 105 | CHARGEPOINT HOLDINGS INC | CHPT | 12,120 | $7,333 | 0.00% |