13F-HR filed by Hamilton Wealth, LLC
Hamilton Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-11-14, with 97 holding rows worth $412,698,245.
- Accession
- 0001760263-25-000005
- Filer
- CIK 1760263
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 97 entries on the cover page, a total value of $412,698,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,698,245 with VALUE read as dollars as filed, 13F file number 028-19102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 1,590,342 | $40,585,528 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,198 | $33,605,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 127,619 | $27,998,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 562,125 | $23,553,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,399 | $23,548,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,917 | $22,726,174 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 165,189 | $19,503,865 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 120,456 | $16,175,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,974 | $14,037,099 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,694 | $12,578,928 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,496 | $12,226,596 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 228,726 | $11,324,224 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 179,333 | $9,024,037 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 98,627 | $8,483,895 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 48,532 | $7,931,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115,192 | $7,578,482 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,229 | $7,138,109 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,917 | $6,365,863 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 68,482 | $6,192,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,898 | $5,693,690 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 77,869 | $5,599,554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 48,257 | $5,558,241 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,696 | $4,785,176 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,529 | $4,624,244 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,029 | $4,482,448 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,641 | $4,354,852 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71,584 | $4,176,926 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,452 | $4,041,325 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 190,491 | $3,946,974 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 44,984 | $3,881,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 216,530 | $3,583,572 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,832 | $3,318,631 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,919 | $3,263,144 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,903 | $3,046,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,491 | $2,734,805 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,858 | $2,490,719 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 23,674 | $2,213,046 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,397 | $1,960,231 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,266 | $1,775,686 | dollars as filed | |
| VTI | 922908769 | COM | 5,537 | $1,604,729 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,308 | $1,335,064 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 24,863 | $1,239,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,562 | $1,093,557 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,373 | $931,929 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,961 | $918,380 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,270 | $913,422 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,571 | $896,613 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,400 | $842,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,045 | $825,853 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 791 | $724,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,062 | $630,825 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,984 | $630,096 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,767 | $614,840 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,716 | $570,194 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,820 | $548,682 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 26,144 | $493,596 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 20,755 | $488,158 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,024 | $464,159 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 801 | $458,669 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,730 | $455,756 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,615 | $442,725 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,066 | $437,529 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,289 | $430,259 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,883 | $418,193 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,000 | $403,340 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 5,401 | $371,427 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,687 | $347,990 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,571 | $346,744 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,641 | $335,366 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,455 | $317,923 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 970 | $314,115 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,726 | $304,932 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,690 | $302,506 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,187 | $301,467 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,125 | $294,841 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,000 | $280,200 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,650 | $272,952 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,760 | $263,208 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,516 | $261,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 20,080 | $260,438 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,050 | $254,814 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,165 | $254,442 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 264 | $248,923 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,350 | $248,577 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,523 | $239,141 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,475 | $238,383 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,040 | $225,481 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 894 | $220,112 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,075 | $219,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 370 | $216,902 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,178 | $216,667 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,060 | $207,580 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,903 | $134,028 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,700 | $124,371 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,000 | $76,600 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,000 | $61,100 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,120 | $12,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760263-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set |