13F HOLDINGS REPORT
Hamilton Wealth, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001760263-25-000007
Total Value
$447.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q346 | 1,134,116 | $29.3M | 6.56% |
| 2 | MICROSOFT CORP | MSFT | 54,092 | $26.9M | 6.02% |
| 3 | NVIDIA CORPORATION | NVDA | 163,050 | $25.8M | 5.76% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 296,533 | $23.8M | 5.31% |
| 5 | APPLE INC | AAPL | 114,270 | $23.4M | 5.24% |
| 6 | AMAZON COM INC | AMZN | 106,831 | $23.4M | 5.24% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 386,222 | $22.0M | 4.92% |
| 8 | ALPHABET INC | GOOG | 112,022 | $19.7M | 4.41% |
| 9 | META PLATFORMS INC | META | 24,014 | $17.7M | 3.96% |
| 10 | ISHARES GOLD TR | IAU | 255,262 | $15.9M | 3.56% |
| 11 | SPDR GOLD TR | GLD | 50,916 | $15.5M | 3.47% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,364 | $14.1M | 3.16% |
| 13 | VANECK ETF TRUST | 92189F692 | 132,463 | $11.7M | 2.61% |
| 14 | VANGUARD WORLD FD | 92204A405 | 71,939 | $9.2M | 2.05% |
| 15 | ISHARES INC | 464286400 | 311,887 | $9.0M | 2.01% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 78,327 | $9.0M | 2.00% |
| 17 | WISDOMTREE TR | WT | 183,709 | $8.7M | 1.95% |
| 18 | GLOBAL X FDS | 37954Y491 | 190,244 | $8.5M | 1.91% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 108,791 | $8.0M | 1.79% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,025 | $8.0M | 1.78% |
| 21 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 61,780 | $6.9M | 1.54% |
| 22 | NETFLIX INC | NFLX | 4,610 | $6.2M | 1.38% |
| 23 | ALPHABET INC | GOOG | 29,691 | $5.3M | 1.18% |
| 24 | PIMCO ETF TR | 72201R775 | 52,387 | $4.8M | 1.08% |
| 25 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 74,374 | $4.8M | 1.06% |
| 26 | VANGUARD WORLD FD | 92204A876 | 26,712 | $4.7M | 1.05% |
| 27 | ISHARES TR | 464288810 | 74,866 | $4.7M | 1.05% |
| 28 | MERCK & CO INC | MRK | 58,482 | $4.6M | 1.04% |
| 29 | PALO ALTO NETWORKS INC | PANW | 22,040 | $4.5M | 1.01% |
| 30 | PACER FDS TR | 69374H709 | 104,208 | $4.0M | 0.88% |
| 31 | GILEAD SCIENCES INC | GILD | 33,837 | $3.8M | 0.84% |
| 32 | ISHARES TR | 46432F842 | 43,830 | $3.7M | 0.82% |
| 33 | NOVO-NORDISK A S | NONOF | 52,998 | $3.7M | 0.82% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,827 | $3.6M | 0.81% |
| 35 | ASML HOLDING N V | ASMLF | 3,952 | $3.2M | 0.71% |
| 36 | MERCADOLIBRE INC | MELI | 1,145 | $3.0M | 0.67% |
| 37 | RBB FD INC | 74933W452 | 57,891 | $2.9M | 0.65% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 55,781 | $2.7M | 0.61% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 5,229 | $2.7M | 0.60% |
| 40 | WISDOMTREE TR | WT | 40,000 | $2.0M | 0.45% |
| 41 | ISHARES TR | 46436E338 | 85,235 | $2.0M | 0.44% |
| 42 | PROSHARES TR II | 74347Y714 | 82,673 | $1.8M | 0.41% |
| 43 | ISHARES TR | 464288414 | 16,904 | $1.8M | 0.39% |
| 44 | ISHARES TR | 464288356 | 30,412 | $1.7M | 0.38% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 13,526 | $1.6M | 0.37% |
| 46 | PIMCO ETF TR | 72201R833 | 16,255 | $1.6M | 0.37% |
| 47 | VANGUARD INDEX FDS | 922908769 | 5,232 | $1.6M | 0.36% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.33% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 4,337 | $1.3M | 0.28% |
| 50 | BROADCOM INC | AVGO | 4,376 | $1.2M | 0.27% |
| 51 | VANECK ETF TRUST | 92189F387 | 44,385 | $1.0M | 0.22% |
| 52 | CHUBB LIMITED | CB | 2,721 | $788,307 | 0.18% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 777 | $769,038 | 0.17% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 34,899 | $757,651 | 0.17% |
| 55 | VANECK ETF TRUST | 92189F676 | 2,484 | $692,738 | 0.15% |
| 56 | ALPS ETF TR | 00162Q452 | 13,472 | $658,261 | 0.15% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 821 | $629,986 | 0.14% |
| 58 | PROSHARES TR II | 74347W601 | 16,060 | $556,640 | 0.12% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,139 | $553,292 | 0.12% |
| 60 | KRANESHARES TRUST | 500767306 | 15,188 | $521,404 | 0.12% |
| 61 | PROSHARES TR II | 74347Y755 | 27,342 | $512,663 | 0.11% |
| 62 | DIREXION SHS ETF TR | 25461A494 | 18,890 | $505,496 | 0.11% |
| 63 | DIREXION SHS ETF TR | 25460E232 | 41,638 | $493,827 | 0.11% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,213 | $481,540 | 0.11% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 9,255 | $453,773 | 0.10% |
| 66 | GLOBAL X FDS | 37954Y475 | 11,215 | $436,710 | 0.10% |
| 67 | DIREXION SHS ETF TR | 25460E265 | 90,269 | $423,362 | 0.09% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 589 | $416,865 | 0.09% |
| 69 | ISHARES TR | 464287200 | 669 | $415,382 | 0.09% |
| 70 | ISHARES INC | 46434G822 | 5,256 | $394,042 | 0.09% |
| 71 | ISHARES TR | 46434V803 | 10,090 | $383,016 | 0.09% |
| 72 | WISDOMTREE TR | WT | 8,386 | $379,802 | 0.08% |
| 73 | LIVE NATION ENTERTAINMENT IN | LYV | 2,455 | $371,392 | 0.08% |
| 74 | DIREXION SHS ETF TR | 25461A502 | 33,400 | $365,396 | 0.08% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,129 | $352,214 | 0.08% |
| 76 | DIREXION SHS ETF TR | 25461A304 | 19,950 | $349,923 | 0.08% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,629 | $333,407 | 0.07% |
| 78 | ISHARES BITCOIN TRUST ETF | IBIT | 5,388 | $329,799 | 0.07% |
| 79 | TESLA INC | TSLA | 1,026 | $325,919 | 0.07% |
| 80 | VANGUARD INDEX FDS | 922908736 | 734 | $321,786 | 0.07% |
| 81 | EMBRAER S.A. | EMBJ | 4,907 | $279,257 | 0.06% |
| 82 | ISHARES SILVER TR | SLV | 8,498 | $278,819 | 0.06% |
| 83 | ISHARES TR | 46429B598 | 5,000 | $278,400 | 0.06% |
| 84 | ISHARES TR | 464288257 | 2,132 | $274,154 | 0.06% |
| 85 | MANULIFE FINL CORP | 56501R106 | 8,516 | $272,171 | 0.06% |
| 86 | ELI LILLY & CO | LLY | 344 | $268,158 | 0.06% |
| 87 | VANGUARD WHITEHALL FDS | 921946885 | 3,775 | $246,696 | 0.06% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,638 | $244,546 | 0.05% |
| 89 | BERKLEY W R CORP | WRB-PH | 3,290 | $241,716 | 0.05% |
| 90 | PROGRESSIVE CORP | 743315103 | 876 | $233,769 | 0.05% |
| 91 | ISHARES TR | 464287457 | 2,755 | $228,279 | 0.05% |
| 92 | UBS AG LONDON BRANCH | USML | 11,713 | $224,124 | 0.05% |
| 93 | ASTRAZENECA PLC | AZN | 3,195 | $223,267 | 0.05% |
| 94 | PFIZER INC | PFE | 8,670 | $210,161 | 0.05% |
| 95 | COCA COLA CO | KO | 2,970 | $210,126 | 0.05% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 1,921 | $206,335 | 0.05% |
| 97 | VISTRA CORP | VST | 1,040 | $201,505 | 0.05% |
| 98 | SOUTHSTATE CORPORATION | SSB | 2,178 | $200,441 | 0.04% |
| 99 | DIREXION SHS ETF TR | 25461A601 | 10,000 | $123,900 | 0.03% |
| 100 | VERVE THERAPEUTICS INC | 92539P101 | 10,000 | $112,300 | 0.03% |
| 101 | ARCHER AVIATION INC | ACHR-WT | 10,004 | $108,543 | 0.02% |
| 102 | DIREXION SHS ETF TR | 25460E240 | 24,000 | $105,360 | 0.02% |
| 103 | ETF OPPORTUNITIES TRUST | 26923N827 | 52,801 | $87,122 | 0.02% |
| 104 | LAIRD SUPERFOOD INC | LSF | 10,000 | $63,000 | 0.01% |