13F-HR filed by Hamilton Wealth, LLC
Hamilton Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 114 holding rows worth $525,691,817.
- Accession
- 0002073679-26-000039
- Filer
- CIK 1760263
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 116 entries on the cover page, a total value of $525,691,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,691,817 with VALUE read as dollars as filed, 13F file number 028-19102. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,337,496 | $34,868,521 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104,973 | $32,856,438 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,087 | $32,646,739 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 165,301 | $30,828,628 | dollars as filed | |
| Apple Inc | 037833100 | COM | 319,956 | $28,796,033 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,410 | $28,248,231 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116,314 | $26,847,597 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 274,064 | $22,245,775 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,694 | $19,694,229 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 273,161 | $17,064,381 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 383,077 | $15,790,434 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,994 | $14,518,019 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 41,360 | $12,568,890 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 116,546 | $12,267,632 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 304,816 | $11,062,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,638 | $10,740,185 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,902 | $10,265,648 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 95,799 | $9,330,823 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 193,156 | $8,811,874 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,030 | $8,795,959 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 117,631 | $8,282,340 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 118,754 | $8,134,649 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 237,199 | $5,377,303 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,581 | $5,288,628 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 70,058 | $5,189,226 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 81,740 | $5,080,141 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,224 | $5,077,978 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 98,723 | $5,046,730 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,637 | $5,017,885 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,367 | $4,709,166 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,710 | $4,514,207 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 24,006 | $4,421,905 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41,750 | $3,886,078 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,784 | $3,859,258 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,793 | $3,504,668 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 35,277 | $3,155,853 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,389 | $2,797,807 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,605 | $2,775,909 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,536 | $2,595,055 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,066 | $2,508,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 44,483 | $2,399,413 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 101,978 | $2,336,307 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,205 | $1,879,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,155 | $1,730,338 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,837 | $1,699,234 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,047 | $1,691,983 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $1,509,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,157 | $1,438,885 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,122 | $1,205,791 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 42,246 | $1,108,113 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,598 | $1,102,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,004 | $1,081,831 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,689 | $1,075,105 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,865 | $1,069,230 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 3,308 | $1,032,642 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 19,386 | $962,515 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19,267 | $961,032 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,240 | $956,370 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,630 | $857,172 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,985 | $749,084 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,504 | $694,222 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,980 | $685,344 | dollars as filed | |
| VTI | 922908769 | COM | 16,246 | $668,523 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,833 | $650,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,262 | $634,344 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,257 | $613,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 6,478 | $595,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,604 | $552,129 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,723 | $549,580 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,720 | $545,434 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 613 | $538,827 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 611 | $526,527 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,897 | $523,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,667 | $497,993 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,487 | $477,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,000 | $461,280 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 784 | $455,277 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,301 | $434,450 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,230 | $424,438 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 10,090 | $417,322 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 696 | $403,297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 7,294 | $392,125 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,097 | $369,316 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,587 | $365,971 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,455 | $349,838 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,419 | $346,715 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,590 | $342,307 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,154 | $331,763 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,090 | $291,352 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,016 | $290,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,215 | $279,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,453 | $277,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,890 | $272,767 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,368 | $266,637 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,182 | $266,435 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,552 | $247,140 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,983 | $246,289 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 911 | $241,333 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,952 | $238,376 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 716 | $234,354 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,121 | $231,991 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,195 | $221,454 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,713 | $221,275 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,721 | $221,226 | dollars as filed | |
| VWO | 922042858 | SHS | 8,629 | $219,177 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,168 | $212,975 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,178 | $204,972 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,891 | $202,104 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,465 | $201,415 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,750 | $180,968 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,000 | $138,174 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,004 | $75,230 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60,000 | $21,798 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,000 | $19,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000039 | this filing | 2026-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002073679-26-000041 | base | 2026-02-19 | acceptance time not in the bulk data set |