13F HOLDINGS REPORT (Amended)
Hamilton Wealth, LLC
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0002073679-26-000041
Total Value
$525.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q346 | 1,337,496 | $34.9M | 6.63% |
| 2 | ALPHABET INC | GOOG | 104,973 | $32.9M | 6.25% |
| 3 | APPLE INC | AAPL | 120,087 | $32.6M | 6.21% |
| 4 | NVIDIA CORPORATION | NVDA | 165,301 | $30.8M | 5.86% |
| 5 | VANGUARD WHITEHALL FDS | 921946794 | 319,956 | $28.8M | 5.48% |
| 6 | MICROSOFT CORP | MSFT | 58,410 | $28.2M | 5.37% |
| 7 | AMAZON COM INC | AMZN | 116,314 | $26.8M | 5.11% |
| 8 | ISHARES GOLD TR | IAU | 274,064 | $22.2M | 4.23% |
| 9 | SPDR GOLD TR | GLD | 49,694 | $19.7M | 3.75% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 273,161 | $17.1M | 3.25% |
| 11 | PACER FDS TR | 69374H709 | 383,077 | $15.8M | 3.00% |
| 12 | META PLATFORMS INC | META | 21,994 | $14.5M | 2.76% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,360 | $12.6M | 2.39% |
| 14 | MERCK & CO INC | MRK | 116,546 | $12.3M | 2.33% |
| 15 | ISHARES TR | 464287556 | 63,638 | $10.7M | 2.04% |
| 16 | VANGUARD WORLD FD | 92204A405 | 76,902 | $10.3M | 1.95% |
| 17 | ISHARES INC | 464286400 | 300,068 | $9.5M | 1.81% |
| 18 | ISHARES TR | 464287325 | 95,799 | $9.3M | 1.77% |
| 19 | GLOBAL X FDS | 37954Y491 | 193,156 | $8.8M | 1.68% |
| 20 | ALPHABET INC | GOOG | 28,030 | $8.8M | 1.67% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,631 | $8.3M | 1.58% |
| 22 | PROSHARES TR | 74350P675 | 118,754 | $8.1M | 1.55% |
| 23 | ISHARES TR | 46436E338 | 237,199 | $5.4M | 1.02% |
| 24 | VANGUARD WORLD FD | 92204A876 | 28,581 | $5.3M | 1.01% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 70,058 | $5.2M | 0.99% |
| 26 | ISHARES TR | 464288810 | 81,740 | $5.1M | 0.97% |
| 27 | ABBVIE INC | ABBV | 22,224 | $5.1M | 0.97% |
| 28 | VANECK ETF TRUST | 92189H409 | 98,723 | $5.0M | 0.96% |
| 29 | NETFLIX INC | NFLX | 51,637 | $4.8M | 0.92% |
| 30 | GILEAD SCIENCES INC | GILD | 38,367 | $4.7M | 0.90% |
| 31 | WISDOMTREE TR | WT | 89,710 | $4.5M | 0.86% |
| 32 | PALO ALTO NETWORKS INC | PANW | 24,006 | $4.4M | 0.84% |
| 33 | PIMCO ETF TR | 72201R775 | 41,750 | $3.9M | 0.74% |
| 34 | GUARDANT HEALTH INC | GH | 37,784 | $3.9M | 0.73% |
| 35 | TESLA INC | TSLA | 7,793 | $3.5M | 0.67% |
| 36 | ISHARES TR | 46432F842 | 35,277 | $3.2M | 0.60% |
| 37 | MERCADOLIBRE INC | MELI | 1,389 | $2.8M | 0.53% |
| 38 | GSK PLC | GLAXF | 56,605 | $2.8M | 0.53% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 5,536 | $2.6M | 0.49% |
| 40 | MODERNA INC | MRNA | 85,066 | $2.5M | 0.48% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,483 | $2.4M | 0.46% |
| 42 | VANECK ETF TRUST | 92189F387 | 101,978 | $2.3M | 0.44% |
| 43 | TOUCHSTONE ETF TRUST | 89157W301 | 74,205 | $1.9M | 0.36% |
| 44 | ISHARES TR | 464288414 | 16,155 | $1.7M | 0.33% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 12,837 | $1.7M | 0.32% |
| 46 | VANGUARD INDEX FDS | 922908769 | 5,047 | $1.7M | 0.32% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 4,748 | $1.5M | 0.29% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.29% |
| 49 | BROADCOM INC | AVGO | 4,157 | $1.4M | 0.27% |
| 50 | ELI LILLY & CO | LLY | 1,122 | $1.2M | 0.23% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 42,246 | $1.1M | 0.21% |
| 52 | PROSHARES TR | 74349Y829 | 54,598 | $1.1M | 0.21% |
| 53 | VANECK ETF TRUST | 92189F676 | 3,004 | $1.1M | 0.21% |
| 54 | ISHARES SILVER TR | SLV | 16,689 | $1.1M | 0.20% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,865 | $1.1M | 0.20% |
| 56 | CHUBB LIMITED | CB | 3,308 | $1.0M | 0.20% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 19,386 | $962,515 | 0.18% |
| 58 | RBB FD INC | 74933W452 | 19,267 | $961,032 | 0.18% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 38,240 | $956,370 | 0.18% |
| 60 | DOMINION ENERGY INC | D | 14,630 | $857,172 | 0.16% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 14,985 | $749,084 | 0.14% |
| 62 | PROSHARES TR II | 74347W601 | 12,504 | $694,222 | 0.13% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 12,980 | $685,344 | 0.13% |
| 64 | CENTENE CORP DEL | CNC | 16,246 | $668,523 | 0.13% |
| 65 | ALPS ETF TR | 00162Q452 | 13,833 | $650,434 | 0.12% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,262 | $634,344 | 0.12% |
| 67 | VANGUARD INDEX FDS | 922908736 | 1,257 | $613,240 | 0.12% |
| 68 | ASTRAZENECA PLC | AZN | 6,478 | $595,523 | 0.11% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,604 | $552,129 | 0.11% |
| 70 | ISHARES TR | 464287465 | 5,723 | $549,580 | 0.10% |
| 71 | NOVO-NORDISK A S | NONOF | 10,720 | $545,434 | 0.10% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 613 | $538,827 | 0.10% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 611 | $526,527 | 0.10% |
| 74 | GLOBAL X FDS | 37954Y475 | 12,897 | $523,988 | 0.10% |
| 75 | ISHARES TR | 464288356 | 8,667 | $497,993 | 0.09% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,487 | $477,184 | 0.09% |
| 77 | DIREXION SHS ETF TR | 25461A478 | 62,000 | $461,280 | 0.09% |
| 78 | SPOTIFY TECHNOLOGY S A | SPOT | 784 | $455,277 | 0.09% |
| 79 | WISDOMTREE TR | WT | 9,301 | $434,450 | 0.08% |
| 80 | PIMCO ETF TR | 72201R833 | 4,230 | $424,438 | 0.08% |
| 81 | ISHARES TR | 46434V803 | 10,090 | $417,322 | 0.08% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 696 | $403,297 | 0.08% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,294 | $392,125 | 0.07% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,097 | $369,316 | 0.07% |
| 85 | ISHARES TR | 464288257 | 2,587 | $365,971 | 0.07% |
| 86 | LIVE NATION ENTERTAINMENT IN | LYV | 2,455 | $349,838 | 0.07% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,419 | $346,715 | 0.07% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 3,590 | $342,307 | 0.07% |
| 89 | EMBRAER S.A. | EMBJ | 5,154 | $331,763 | 0.06% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,090 | $291,352 | 0.06% |
| 91 | MANULIFE FINL CORP | 56501R106 | 8,016 | $290,820 | 0.06% |
| 92 | ISHARES TR | 464288323 | 5,215 | $279,055 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908744 | 1,453 | $277,508 | 0.05% |
| 94 | BERKLEY W R CORP | WRB-PH | 3,890 | $272,767 | 0.05% |
| 95 | ORACLE CORP | ORCL-PD | 1,368 | $266,637 | 0.05% |
| 96 | IQVIA HLDGS INC | IQV | 1,182 | $266,435 | 0.05% |
| 97 | NRG ENERGY INC | NRG | 1,552 | $247,140 | 0.05% |
| 98 | VANECK ETF TRUST | 92189F601 | 1,983 | $246,289 | 0.05% |
| 99 | SALESFORCE INC | CRM | 911 | $241,333 | 0.05% |
| 100 | ISHARES INC | 46434G822 | 2,952 | $238,376 | 0.05% |
| 101 | AMGEN INC | AMGN | 716 | $234,354 | 0.04% |
| 102 | JOHNSON & JOHNSON | JNJ | 1,121 | $231,991 | 0.04% |
| 103 | KIMBERLY-CLARK CORP | KMB | 2,195 | $221,454 | 0.04% |
| 104 | UBS AG LONDON BRANCH | USML | 11,713 | $221,275 | 0.04% |
| 105 | SPDR SERIES TRUST | 78468R853 | 4,721 | $221,226 | 0.04% |
| 106 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 8,629 | $219,177 | 0.04% |
| 107 | ISHARES INC | 46434G103 | 3,168 | $212,975 | 0.04% |
| 108 | SOUTHSTATE BK CORP | 84472E102 | 2,178 | $204,972 | 0.04% |
| 109 | COCA COLA CO | KO | 2,891 | $202,104 | 0.04% |
| 110 | UBER TECHNOLOGIES INC | UBER | 2,465 | $201,415 | 0.04% |
| 111 | TERAWULF INC | WULF | 15,750 | $180,968 | 0.03% |
| 112 | AMNEAL PHARMACEUTICALS INC | AMRX | 14,000 | $176,400 | 0.03% |
| 113 | DIREXION SHS ETF TR | 25461A403 | 12,000 | $138,174 | 0.03% |
| 114 | ARCHER AVIATION INC | ACHR-WT | 10,004 | $75,230 | 0.01% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,000 | $21,798 | 0.00% |
| 116 | MODERNA INC | MRNA | 20,000 | $19,768 | 0.00% |