Hamilton Wealth, LLC

CIK 0001760263 • 9 13F filings • Nov 14, 2025 – Aug 6, 2026

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Filer information

Filed by: Hamilton Wealth, LLC, Chief Compliance Officer
Address: 10960 WILSHIRE BLVD., SUITE 820, LOS ANGELES, CA, 90024
Phone: 747-208-4300
AUM: $525.7M

AUM over time

$546.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsReal EstateOther

Holdings by filing

Portfolio value: $525.7M114 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$5.1M	1.0%	22,224 SH	New
ALPHABET INC	CAP STK CL A	$32.9M	6.3%Prev: 5.7%	104,973 SH	Increased-19,426 SH
ALPHABET INC	CAP STK CL C	$8.8M	1.7%Prev: 1.4%	28,030 SH	Increased-1,868 SH
ALPS ETF TR	ALERIAN MLP	$650K	0.1%Prev: 0.1%	13,833 SH	Increased+1,066 SH
ALPS ETF TR	SMITH CORE PLUS	$34.9M	6.6%Prev: 9.8%	1,337,496 SH	Decreased-252,846 SH
AMAZON COM INC	COM	$26.8M	5.1%Prev: 6.8%	116,314 SH	Decreased-11,305 SH
AMGEN INC	COM	$234K	0.0%	716 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$176K	0.0%	14,000 SH	New
APPLE INC	COM	$32.6M	6.2%Prev: 8.1%	120,087 SH	Decreased-14,111 SH
ARCHER AVIATION INC	COM CL A	$75K	0.0%	10,004 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$596K	0.1%	6,478 SH	New
BERKLEY W R CORP	COM	$273K	0.1%	3,890 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%	2 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$634K	0.1%Prev: 0.1%	1,262 SH	Increased+238 SH
BOSTON SCIENTIFIC CORP	COM	$342K	0.1%	3,590 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2.4M	0.5%Prev: 1.0%	104,483 SH	Decreased+33,031 SH
BROADCOM INC	COM	$1.4M	0.3%Prev: 0.2%	4,157 SH	Increased+196 SH
CENTENE CORP DEL	COM	$669K	0.1%	16,246 SH	New
CHUBB LIMITED	COM	$1.0M	0.2%Prev: 0.2%	3,308 SH	Increased-65 SH
COCA COLA CO	COM	$202K	0.0%	2,891 SH	New
COSTCO WHSL CORP NEW	COM	$527K	0.1%Prev: 0.2%	611 SH	Decreased-180 SH
CRACKER BARREL OLD CTRY STOR	COM	$219K	0.0%	8,629 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.6M	0.5%Prev: 0.7%	5,536 SH	Decreased-3,367 SH
DIREXION SHS ETF TR	DAILY GOLD MINER	$461K	0.1%Prev: 0.1%	62,000 SH	Increased+56,599 SH
DIREXION SHS ETF TR	DAILY MSFT BR 1X	$138K	0.0%	12,000 SH	New
DOMINION ENERGY INC	COM	$857K	0.2%	14,630 SH	New
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 1.1%	1,122 SH	Decreased-4,519 SH
EMBRAER S.A.	SPONSORED ADS	$332K	0.1%	5,154 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$749K	0.1%Prev: 0.1%	14,985 SH	Increased+3,269 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$956K	0.2%Prev: 0.1%	38,240 SH	Increased+12,096 SH
GENERAL DYNAMICS CORP	COM	$369K	0.1%	1,097 SH	New
GILEAD SCIENCES INC	COM	$4.7M	0.9%Prev: 1.5%	38,367 SH	Decreased-30,550 SH
GLOBAL X FDS	DAX GERMANY ETF	$8.8M	1.7%	193,156 SH	New
GLOBAL X FDS	S&P 500 COVERED	$524K	0.1%Prev: 5.7%	12,897 SH	Decreased-549,228 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.7M	0.3%Prev: 1.3%	12,837 SH	Decreased-35,420 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$685K	0.1%	12,980 SH	New
GOLDMAN SACHS GROUP INC	COM	$539K	0.1%Prev: 0.1%	613 SH	Increased-188 SH
GSK PLC	SPONSORED ADR	$2.8M	0.5%Prev: 0.1%	56,605 SH	Increased+49,255 SH
GUARDANT HEALTH INC	COM	$3.9M	0.7%	37,784 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$8.3M	1.6%Prev: 1.8%	117,631 SH	Increased+2,439 SH
IQVIA HLDGS INC	COM	$266K	0.1%	1,182 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$963K	0.2%Prev: 0.1%	19,386 SH	Increased+11,503 SH
ISHARES GOLD TR	ISHARES NEW	$22.2M	4.2%Prev: 2.7%	274,064 SH	Increased+45,338 SH
ISHARES INC	CORE MSCI EMKT	$213K	0.0%	3,168 SH	New
ISHARES INC	MSCI BRAZIL ETF	$9.5M	1.8%	300,068 SH	New
ISHARES INC	MSCI JAPAN ETF	$238K	0.0%	2,952 SH	New
ISHARES SILVER TR	ISHARES	$1.1M	0.2%	16,689 SH	New
ISHARES TR	20+ YEAR TR BD	$5.4M	1.0%Prev: 0.1%	237,199 SH	Increased+216,444 SH
ISHARES TR	CALIF MUN BD ETF	$498K	0.1%Prev: 0.3%	8,667 SH	Decreased-14,641 SH
ISHARES TR	CORE MSCI EAFE	$3.2M	0.6%Prev: 0.4%	35,277 SH	Increased+10,011 SH
ISHARES TR	GLOB HLTHCRE ETF	$9.3M	1.8%	95,799 SH	New
ISHARES TR	HDG MSCI EAFE	$417K	0.1%	10,090 SH	New
ISHARES TR	ISHARES BIOTECH	$10.7M	2.0%	63,638 SH	New
ISHARES TR	MSCI ACWI ETF	$366K	0.1%Prev: 0.1%	2,587 SH	Increased+422 SH
ISHARES TR	MSCI EAFE ETF	$550K	0.1%	5,723 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.3%Prev: 0.5%	16,155 SH	Decreased-2,242 SH
ISHARES TR	NEW YORK MUN ETF	$279K	0.1%	5,215 SH	New
ISHARES TR	U.S. MED DVC ETF	$5.1M	1.0%Prev: 1.0%	81,740 SH	Increased+10,156 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$291K	0.1%Prev: 0.1%	5,090 SH	Decreased-35 SH
JOHNSON & JOHNSON	COM	$232K	0.0%	1,121 SH	New
JPMORGAN CHASE & CO.	COM	$1.5M	0.3%Prev: 0.3%	4,748 SH	Increased+186 SH
KIMBERLY-CLARK CORP	COM	$221K	0.0%	2,195 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$350K	0.1%Prev: 0.1%	2,455 SH	Increased
MANULIFE FINL CORP	COM	$291K	0.1%Prev: 0.1%	8,016 SH	Increased-500 SH
MERCADOLIBRE INC	COM	$2.8M	0.5%Prev: 0.8%	1,389 SH	Decreased-530 SH
MERCK & CO INC	COM	$12.3M	2.3%Prev: 0.7%	116,546 SH	Increased+89,055 SH
META PLATFORMS INC	CL A	$14.5M	2.8%Prev: 3.4%	21,994 SH	Increased-1,980 SH
MICROSOFT CORP	COM	$28.2M	5.4%Prev: 5.5%	58,410 SH	Increased+4,493 SH
MODERNA INC	COM	$2.5M	0.5%	105,066 SH	New
NETFLIX INC	COM	$4.8M	0.9%Prev: 1.1%	51,637 SH	Increased+46,608 SH
NOVO-NORDISK A S	ADR	$545K	0.1%Prev: 2.1%	10,720 SH	Decreased-87,907 SH
NRG ENERGY INC	COM NEW	$247K	0.0%Prev: 0.2%	1,552 SH	Decreased-5,432 SH
NVIDIA CORPORATION	COM	$30.8M	5.9%Prev: 3.9%	165,301 SH	Increased+44,845 SH
ORACLE CORP	COM	$267K	0.1%	1,368 SH	New
PACER FDS TR	GLOBL CASH ETF	$15.8M	3.0%	383,077 SH	New
PALO ALTO NETWORKS INC	COM	$4.4M	0.8%Prev: 1.7%	24,006 SH	Decreased-15,223 SH
PIMCO ETF TR	ACTIVE BD ETF	$3.9M	0.7%Prev: 1.5%	41,750 SH	Decreased-26,732 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$424K	0.1%Prev: 0.2%	4,230 SH	Decreased-4,170 SH
PROSHARES TR	ULTRAPRO SHORT	$8.1M	1.5%	118,754 SH	New
PROSHARES TR	ULTRASHORT QQQ	$1.1M	0.2%	54,598 SH	New
PROSHARES TR II	ULTRA GOLD	$694K	0.1%Prev: 0.5%	12,504 SH	Decreased-11,170 SH
RBB FD INC	US TREAS 3 MNTH	$961K	0.2%Prev: 0.3%	19,267 SH	Decreased-5,596 SH
SALESFORCE INC	COM	$241K	0.0%	911 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.1M	0.2%	42,246 SH	New
SOUTHSTATE BK CORP	COM	$205K	0.0%	2,178 SH	New
SPDR GOLD TR	GOLD SHS	$19.7M	3.7%Prev: 3.0%	49,694 SH	Increased-802 SH
SPDR SERIES TRUST	STATE STREET SPD	$221K	0.0%	4,721 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$455K	0.1%Prev: 1.2%	784 SH	Decreased-9,912 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$12.6M	2.4%Prev: 3.0%	41,360 SH	Decreased-22,334 SH
TERAWULF INC	COM	$181K	0.0%	15,750 SH	New
TESLA INC	COM	$3.5M	0.7%Prev: 0.2%	7,793 SH	Increased+5,748 SH
THERMO FISHER SCIENTIFIC INC	COM	$403K	0.1%	696 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$1.9M	0.4%	74,205 SH	New
UBER TECHNOLOGIES INC	COM	$201K	0.0%	2,465 SH	New
UBS AG LONDON BRANCH	ETRACS ALERIAN M	$221K	0.0%	11,713 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$5.0M	1.0%Prev: 0.1%	98,723 SH	Increased+90,434 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.2%	3,004 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$2.3M	0.4%Prev: 0.2%	101,978 SH	Increased+73,916 SH
VANECK ETF TRUST	URANIUM AND NUCL	$246K	0.0%	1,983 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.2M	1.0%Prev: 1.4%	70,058 SH	Decreased-7,811 SH
VANGUARD INDEX FDS	GROWTH ETF	$613K	0.1%Prev: 0.1%	1,257 SH	Increased+191 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.3%Prev: 0.4%	5,047 SH	Increased-490 SH
VANGUARD INDEX FDS	VALUE ETF	$278K	0.1%	1,453 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$477K	0.1%	6,487 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$392K	0.1%	7,294 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$552K	0.1%	6,604 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$347K	0.1%	2,419 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.2%Prev: 0.1%	4,865 SH	Increased+3,805 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.1M	3.2%	273,161 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$28.8M	5.5%Prev: 0.1%	319,956 SH	Increased+316,433 SH
VANGUARD WORLD FD	FINANCIALS ETF	$10.3M	2.0%Prev: 4.7%	76,902 SH	Decreased-88,287 SH
VANGUARD WORLD FD	UTILITIES ETF	$5.3M	1.0%Prev: 1.9%	28,581 SH	Decreased-19,951 SH
WISDOMTREE TR	EMER MKT HIGH FD	$434K	0.1%	9,301 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$4.5M	0.9%Prev: 2.2%	89,710 SH	Decreased-89,623 SH

Sold (vs prior filing)

APPLOVIN CORP — $314K
ARISTA NETWORKS INC — $225K
BIONTECH SE — $2.5M
BLACKROCK MUNIHLDNGS CALI QL — $124K
BYRNA TECHNOLOGIES INC — $403K
CAMECO CORP — $443K
CHARGEPOINT HOLDINGS INC — $13K
DAVITA INC — $263K
DIREXION SHS ETF TR — $260K
DISNEY WALT CO — $4.6M
DLOCAL LTD — $134K
EQUINIX INC — $249K
GENERAL MTRS CO — $238K
GLOBAL X FDS — $3.6M
IGM BIOSCIENCES INC — $61K
INTERACTIVE BROKERS GROUP IN — $305K
ISHARES TR — $303K
ISHARES TR — $3.3M
JANUS DETROIT STR TR — $549K
MARVELL TECHNOLOGY INC — $913K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 19, 2026	Q4 2025	13F-HR/A	0002073679-26-000041	$525.7M	View
Nov 14, 2025	Q4 2024	13F-HR	0001760263-25-000005	$412.7M	View
Nov 14, 2025	Q3 2025