13F-HR filed by Hamilton Wealth, LLC
Hamilton Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 115 holding rows worth $479,399,456.
- Accession
- 0001760263-25-000008
- 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 Q3 2025
A holdings report, 115 entries on the cover page, a total value of $479,399,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,399,456 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 | 1,271,761 | $33,269,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 163,378 | $30,483,031 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,601 | $29,690,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,371 | $28,679,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,428 | $27,088,138 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 304,010 | $25,743,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 109,282 | $23,995,049 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 270,705 | $19,699,203 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,588 | $17,982,516 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 270,150 | $16,187,380 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,115 | $15,506,434 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,403 | $11,563,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,753 | $9,799,079 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 74,456 | $9,771,605 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 494,407 | $9,561,831 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 199,783 | $9,010,213 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 287,183 | $8,902,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 189,059 | $8,460,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115,645 | $8,339,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,776 | $7,251,867 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,581 | $7,073,919 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 86,859 | $6,459,729 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 247,475 | $5,785,972 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,668 | $5,596,559 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,218 | $5,155,361 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,361 | $5,031,837 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,229 | $4,915,254 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,587 | $4,848,955 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,600 | $4,805,432 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 78,735 | $4,730,399 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 113,685 | $4,504,200 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 49,530 | $4,389,349 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,631 | $4,072,926 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,159 | $4,013,649 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,029 | $3,570,657 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 63,000 | $3,167,010 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,830 | $3,041,019 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,215 | $2,839,382 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,382 | $2,639,225 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 43,515 | $2,214,920 | dollars as filed | |
| VTI | 922908769 | COM | 5,160 | $1,693,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 70,536 | $1,615,281 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,305 | $1,603,095 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,323 | $1,581,376 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,427 | $1,429,837 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,343 | $1,369,863 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,951 | $1,303,605 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 47,591 | $1,206,915 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 23,694 | $1,184,725 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,804 | $1,087,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,980 | $972,553 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 57,184 | $951,542 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,338 | $877,055 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 36,032 | $862,599 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,165 | $854,657 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,759 | $778,839 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 16,060 | $739,724 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 17,242 | $655,024 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,647 | $640,464 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,031 | $589,442 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 832 | $580,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,132 | $569,102 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 713 | $544,019 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 103,625 | $535,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 577 | $534,279 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,440 | $513,894 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,671 | $494,608 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 589 | $469,050 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,329 | $451,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,140 | $437,366 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,560 | $426,563 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,746 | $402,229 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,455 | $401,147 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,090 | $399,665 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,830 | $391,196 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,390 | $371,422 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 751 | $360,187 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,863 | $354,418 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,413 | $351,845 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,574 | $339,653 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 679 | $329,329 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,701 | $275,477 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 25,855 | $269,926 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 958 | $269,428 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,035 | $268,617 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,516 | $265,273 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,110 | $253,685 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,290 | $252,080 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,948 | $236,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,728 | $234,403 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,045 | $230,467 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,755 | $228,555 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 341 | $228,231 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,150 | $225,329 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,168 | $221,850 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,923 | $220,184 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 638 | $217,558 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 11,713 | $216,880 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,145 | $216,493 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 876 | $216,328 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,331 | $215,888 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,210 | $215,762 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,178 | $215,339 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,258 | $214,748 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,586 | $208,987 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 20,790 | $206,445 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 18,900 | $164,430 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,800 | $157,596 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $157,000 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 10,000 | $152,300 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,000 | $140,140 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,004 | $95,838 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,000 | $73,440 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,000 | $30,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760263-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |