13F HOLDINGS REPORT
Hamilton Wealth, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001760263-25-000008
Total Value
$479.4M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q346 | 1,271,761 | $33.3M | 6.94% |
| 2 | NVIDIA CORPORATION | NVDA | 163,378 | $30.5M | 6.36% |
| 3 | APPLE INC | AAPL | 116,601 | $29.7M | 6.19% |
| 4 | MICROSOFT CORP | MSFT | 55,371 | $28.7M | 5.98% |
| 5 | ALPHABET INC | GOOG | 111,428 | $27.1M | 5.65% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 304,010 | $25.7M | 5.37% |
| 7 | AMAZON COM INC | AMZN | 109,282 | $24.0M | 5.01% |
| 8 | ISHARES GOLD TR | IAU | 270,705 | $19.7M | 4.11% |
| 9 | SPDR GOLD TR | GLD | 50,588 | $18.0M | 3.75% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 270,150 | $16.2M | 3.38% |
| 11 | META PLATFORMS INC | META | 21,115 | $15.5M | 3.23% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,403 | $11.6M | 2.41% |
| 13 | MERCK & CO INC | MRK | 116,753 | $9.8M | 2.04% |
| 14 | VANGUARD WORLD FD | 92204A405 | 74,456 | $9.8M | 2.04% |
| 15 | DIREXION SHS ETF TR | 25461A494 | 494,407 | $9.6M | 1.99% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 199,783 | $9.0M | 1.88% |
| 17 | ISHARES INC | 464286400 | 287,183 | $8.9M | 1.86% |
| 18 | GLOBAL X FDS | 37954Y491 | 189,059 | $8.5M | 1.76% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,645 | $8.3M | 1.74% |
| 20 | ALPHABET INC | GOOG | 29,776 | $7.3M | 1.51% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 12,581 | $7.1M | 1.48% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 86,859 | $6.5M | 1.35% |
| 23 | ISHARES TR | 46436E338 | 247,475 | $5.8M | 1.21% |
| 24 | NETFLIX INC | NFLX | 4,668 | $5.6M | 1.17% |
| 25 | VANGUARD WORLD FD | 92204A876 | 27,218 | $5.2M | 1.08% |
| 26 | UBER TECHNOLOGIES INC | UBER | 51,361 | $5.0M | 1.05% |
| 27 | ABBVIE INC | ABBV | 21,229 | $4.9M | 1.03% |
| 28 | ISHARES TR | 464287556 | 33,587 | $4.8M | 1.01% |
| 29 | PALO ALTO NETWORKS INC | PANW | 23,600 | $4.8M | 1.00% |
| 30 | ISHARES TR | 464288810 | 78,735 | $4.7M | 0.99% |
| 31 | PACER FDS TR | 69374H709 | 113,685 | $4.5M | 0.94% |
| 32 | ISHARES TR | 464287325 | 49,530 | $4.4M | 0.92% |
| 33 | PIMCO ETF TR | 72201R775 | 43,631 | $4.1M | 0.85% |
| 34 | GILEAD SCIENCES INC | GILD | 36,159 | $4.0M | 0.84% |
| 35 | TESLA INC | TSLA | 8,029 | $3.6M | 0.74% |
| 36 | WISDOMTREE TR | WT | 63,000 | $3.2M | 0.66% |
| 37 | ISHARES TR | 46432F842 | 34,830 | $3.0M | 0.63% |
| 38 | MERCADOLIBRE INC | MELI | 1,215 | $2.8M | 0.59% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 5,382 | $2.6M | 0.55% |
| 40 | VANECK ETF TRUST | 92189H409 | 43,515 | $2.2M | 0.46% |
| 41 | VANGUARD INDEX FDS | 922908769 | 5,160 | $1.7M | 0.35% |
| 42 | VANECK ETF TRUST | 92189F387 | 70,536 | $1.6M | 0.34% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 12,305 | $1.6M | 0.33% |
| 44 | ISHARES SILVER TR | SLV | 37,323 | $1.6M | 0.33% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.31% |
| 46 | ISHARES TR | 464288414 | 13,427 | $1.4M | 0.30% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 4,343 | $1.4M | 0.29% |
| 48 | BROADCOM INC | AVGO | 3,951 | $1.3M | 0.27% |
| 49 | TOUCHSTONE ETF TRUST | 89157W301 | 47,591 | $1.2M | 0.25% |
| 50 | RBB FD INC | 74933W452 | 23,694 | $1.2M | 0.25% |
| 51 | PIMCO ETF TR | 72201R833 | 10,804 | $1.1M | 0.23% |
| 52 | VANECK ETF TRUST | 92189F676 | 2,980 | $972,553 | 0.20% |
| 53 | PROSHARES TR II | 74347Y714 | 57,184 | $951,542 | 0.20% |
| 54 | DOMINION ENERGY INC | D | 14,338 | $877,055 | 0.18% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 36,032 | $862,599 | 0.18% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,165 | $854,657 | 0.18% |
| 57 | CHUBB LIMITED | CB | 2,759 | $778,839 | 0.16% |
| 58 | PROSHARES TR II | 74347W601 | 16,060 | $739,724 | 0.15% |
| 59 | DIREXION SHS ETF TR | 25460E190 | 17,242 | $655,024 | 0.14% |
| 60 | ALPS ETF TR | 00162Q452 | 13,647 | $640,464 | 0.13% |
| 61 | KRANESHARES TRUST | 500767306 | 14,031 | $589,442 | 0.12% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 832 | $580,736 | 0.12% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,132 | $569,102 | 0.12% |
| 64 | ELI LILLY & CO | LLY | 713 | $544,019 | 0.11% |
| 65 | DIREXION SHS ETF TR | 25460G112 | 103,625 | $535,741 | 0.11% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 577 | $534,279 | 0.11% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,440 | $513,894 | 0.11% |
| 68 | ISHARES TR | 464288356 | 8,671 | $494,608 | 0.10% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 589 | $469,050 | 0.10% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,329 | $451,701 | 0.09% |
| 71 | GLOBAL X FDS | 37954Y475 | 11,140 | $437,366 | 0.09% |
| 72 | ASTRAZENECA PLC | AZN | 5,560 | $426,563 | 0.09% |
| 73 | WISDOMTREE TR | WT | 8,746 | $402,229 | 0.08% |
| 74 | LIVE NATION ENTERTAINMENT IN | LYV | 2,455 | $401,147 | 0.08% |
| 75 | ISHARES TR | 46434V803 | 10,090 | $399,665 | 0.08% |
| 76 | ISHARES TR | 464288257 | 2,830 | $391,196 | 0.08% |
| 77 | SAP SE | SAPGF | 1,390 | $371,422 | 0.08% |
| 78 | VANGUARD INDEX FDS | 922908736 | 751 | $360,187 | 0.08% |
| 79 | EMBRAER S.A. | EMBJ | 5,863 | $354,418 | 0.07% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 5,413 | $351,845 | 0.07% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,574 | $339,653 | 0.07% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 679 | $329,329 | 0.07% |
| 83 | NRG ENERGY INC | NRG | 1,701 | $275,477 | 0.06% |
| 84 | PROSHARES TR II | 74347Y755 | 25,855 | $269,926 | 0.06% |
| 85 | ORACLE CORP | ORCL-PD | 958 | $269,428 | 0.06% |
| 86 | ISHARES TR | 464288323 | 5,035 | $268,617 | 0.06% |
| 87 | MANULIFE FINL CORP | 56501R106 | 8,516 | $265,273 | 0.06% |
| 88 | CENTENE CORP DEL | CNC | 7,110 | $253,685 | 0.05% |
| 89 | BERKLEY W R CORP | WRB-PH | 3,290 | $252,080 | 0.05% |
| 90 | ISHARES INC | 46434G822 | 2,948 | $236,458 | 0.05% |
| 91 | VANECK ETF TRUST | 92189F601 | 1,728 | $234,403 | 0.05% |
| 92 | PFIZER INC | PFE | 9,045 | $230,467 | 0.05% |
| 93 | ISHARES TR | 464287457 | 2,755 | $228,555 | 0.05% |
| 94 | ISHARES TR | 464287200 | 341 | $228,231 | 0.05% |
| 95 | VISTRA CORP | VST | 1,150 | $225,329 | 0.05% |
| 96 | IQVIA HLDGS INC | IQV | 1,168 | $221,850 | 0.05% |
| 97 | DISNEY WALT CO | 254687106 | 1,923 | $220,184 | 0.05% |
| 98 | GENERAL DYNAMICS CORP | GD | 638 | $217,558 | 0.05% |
| 99 | UBS AG LONDON BRANCH | USML | 11,713 | $216,880 | 0.05% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 4,145 | $216,493 | 0.05% |
| 101 | PROGRESSIVE CORP | 743315103 | 876 | $216,328 | 0.05% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 1,331 | $215,888 | 0.05% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 2,210 | $215,762 | 0.05% |
| 104 | SOUTHSTATE BK CORP | 84472E102 | 2,178 | $215,339 | 0.04% |
| 105 | ISHARES INC | 46434G103 | 3,258 | $214,748 | 0.04% |
| 106 | BAIDU INC | BAIDF | 1,586 | $208,987 | 0.04% |
| 107 | VS TRUST | UVIX | 20,790 | $206,445 | 0.04% |
| 108 | GRANITESHARES ETF TR | 38747R629 | 18,900 | $164,430 | 0.03% |
| 109 | TERAWULF INC | WULF | 13,800 | $157,596 | 0.03% |
| 110 | SPROTT ASSET MANAGEMENT LP | SII | 10,000 | $157,000 | 0.03% |
| 111 | PROSHARES TR | 74347G192 | 10,000 | $152,300 | 0.03% |
| 112 | AMNEAL PHARMACEUTICALS INC | AMRX | 14,000 | $140,140 | 0.03% |
| 113 | ARCHER AVIATION INC | ACHR-WT | 10,004 | $95,838 | 0.02% |
| 114 | LUMEN TECHNOLOGIES INC | LUMN | 12,000 | $73,440 | 0.02% |
| 115 | BIT DIGITAL INC | BTBT | 10,000 | $30,000 | 0.01% |