13F-HR filed by Hamilton Wealth, LLC
Hamilton Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-11-14, with 105 holding rows worth $415,338,839.
- Accession
- 0001760263-25-000006
- 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 Q1 2025
A holdings report, 105 entries on the cover page, a total value of $415,338,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,338,839 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 | 1,619,820 | $41,929,042 | dollars as filed | |
| Apple Inc | 037833100 | COM | 124,903 | $27,744,676 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 579,690 | $21,436,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,196 | $20,720,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 107,897 | $20,528,483 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 154,217 | $18,424,305 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 161,641 | $17,518,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,348 | $17,373,560 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 245,126 | $17,210,297 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 214,542 | $16,230,093 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,563 | $14,857,363 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 242,162 | $14,277,872 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,215 | $13,956,557 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 157,250 | $13,826,993 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,187 | $10,655,042 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 49,283 | $8,418,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115,887 | $7,477,029 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,958 | $6,010,150 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 61,385 | $5,676,290 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,443 | $5,614,743 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,654 | $4,669,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,484 | $4,606,249 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,002 | $4,574,372 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,834 | $4,507,850 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 74,326 | $4,473,682 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 85,587 | $4,406,019 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 101,817 | $4,295,659 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 67,118 | $4,244,542 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,963 | $4,089,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 240,339 | $3,907,912 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,826 | $3,790,203 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,271 | $3,449,238 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 61,674 | $3,031,892 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,193 | $2,327,388 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,459 | $2,051,748 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,279 | $1,861,270 | dollars as filed | |
| VTI | 922908769 | COM | 6,321 | $1,737,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 75,379 | $1,695,268 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 29,241 | $1,645,665 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,031 | $1,495,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,848 | $1,414,308 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 26,700 | $1,343,811 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,500 | $1,257,750 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 46,513 | $1,119,112 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,337 | $1,063,866 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,458 | $1,044,375 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 20,776 | $1,039,011 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,321 | $883,956 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 774 | $731,578 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,303 | $690,971 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,961 | $663,245 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,139 | $606,609 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,481 | $572,726 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 31,400 | $535,684 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,015 | $516,811 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,713 | $497,645 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,134 | $489,107 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,526 | $460,091 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 669 | $375,911 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 17,223 | $361,165 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,971 | $354,354 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,689 | $347,140 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,180 | $345,811 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 23,100 | $337,953 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,678 | $335,176 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 857 | $328,685 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,455 | $320,574 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,155 | $317,614 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,618 | $313,876 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,325 | $310,874 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,094 | $309,613 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 559 | $305,376 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,615 | $304,414 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,702 | $302,497 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 10,700 | $300,563 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,805 | $298,637 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 8,560 | $296,262 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,100 | $291,467 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,126 | $289,110 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 773 | $286,644 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,086 | $281,448 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,671 | $277,119 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,516 | $265,273 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,607 | $262,464 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,187 | $256,863 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 20,000 | $253,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,160 | $243,003 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 18,500 | $242,720 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 11,713 | $239,648 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,433 | $238,388 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,195 | $234,833 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,290 | $234,116 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,634 | $230,686 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,051 | $229,352 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,945 | $223,248 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,251 | $222,174 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,967 | $212,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,879 | $210,944 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,268 | $209,968 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,178 | $202,162 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,284 | $131,562 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,000 | $94,700 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,000 | $27,150 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,120 | $7,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760263-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |