Hamilton Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, Hamilton Wealth, LLC held in its portfolio 114 assets valued at $525,691,817 (i.e. $525.69M).
The most valuable assets in the portfolio included: ALPS ETF TR ($34.87M), ALPHABET INC ($32.86M), and APPLE INC ($32.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 114 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hamilton Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPS ETF TR | 1337496 | 34868521 | SMITH CORE PLUS |
| ALPHABET INC | 104973 | 32856438 | CAP STK CL A |
| APPLE INC | 120087 | 32646739 | COM |
| NVIDIA CORPORATION | 165301 | 30828628 | COM |
| VANGUARD WHITEHALL FDS | 319956 | 28796033 | INTL HIGH ETF |
| MICROSOFT CORP | 58410 | 28248231 | COM |
| AMAZON COM INC | 116314 | 26847597 | COM |
| ISHARES GOLD TR | 274064 | 22245775 | ISHARES NEW |
| SPDR GOLD TR | 49694 | 19694229 | GOLD SHS |
| VANGUARD TAX-MANAGED FDS | 273161 | 17064381 | VAN FTSE DEV MKT |
| PACER FDS TR | 383077 | 15790434 | GLOBL CASH ETF |
| META PLATFORMS INC | 21994 | 14518019 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 41360 | 12568890 | SPONSORED ADS |
| MERCK & CO INC | 116546 | 12267632 | COM |
| ISHARES TR | 63638 | 10740185 | ISHARES BIOTECH |
| VANGUARD WORLD FD | 76902 | 10265648 | FINANCIALS ETF |
| ISHARES INC | 300068 | 9533160 | MSCI BRAZIL ETF |
| ISHARES TR | 95799 | 9330823 | GLOB HLTHCRE ETF |
| GLOBAL X FDS | 193156 | 8811874 | DAX GERMANY ETF |
| ALPHABET INC | 28030 | 8795959 | CAP STK CL C |
| INVESCO EXCHANGE TRADED FD T | 117631 | 8282340 | WATER RES ETF |
| PROSHARES TR | 118754 | 8134649 | ULTRAPRO SHORT |
| ISHARES TR | 237199 | 5377303 | 20+ YEAR TR BD |
| VANGUARD WORLD FD | 28581 | 5288628 | UTILITIES ETF |
| VANGUARD BD INDEX FDS | 70058 | 5189226 | TOTAL BND MRKT |
| ISHARES TR | 81740 | 5080141 | U.S. MED DVC ETF |
| ABBVIE INC | 22224 | 5077978 | COM |
| VANECK ETF TRUST | 98723 | 5046730 | HIGH YLD MUNIETF |
| NETFLIX INC | 51637 | 4841485 | COM |
| GILEAD SCIENCES INC | 38367 | 4709166 | COM |
| WISDOMTREE TR | 89710 | 4514207 | FLOATNG RAT TREA |
| PALO ALTO NETWORKS INC | 24006 | 4421905 | COM |
| PIMCO ETF TR | 41750 | 3886078 | ACTIVE BD ETF |
| GUARDANT HEALTH INC | 37784 | 3859258 | COM |
| TESLA INC | 7793 | 3504668 | COM |
| ISHARES TR | 35277 | 3155853 | CORE MSCI EAFE |
| MERCADOLIBRE INC | 1389 | 2797807 | COM |
| GSK PLC | 56605 | 2775909 | SPONSORED ADR |
| CROWDSTRIKE HLDGS INC | 5536 | 2595055 | CL A |
| MODERNA INC | 105066 | 2528364 | COM |
| BRISTOL-MYERS SQUIBB CO | 104483 | 2421211 | COM |
| VANECK ETF TRUST | 101978 | 2336307 | SHRT HGH YLD MUN |
| TOUCHSTONE ETF TRUST | 74205 | 1879989 | ULTRA SHORT INCM |
| ISHARES TR | 16155 | 1730338 | NATIONAL MUN ETF |
| GOLDMAN SACHS ETF TR | 12837 | 1699234 | ACTIVEBETA US LG |
| VANGUARD INDEX FDS | 5047 | 1691983 | TOTAL STK MKT |
| JPMORGAN CHASE & CO. | 4748 | 1529741 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| BROADCOM INC | 4157 | 1438885 | COM |
| ELI LILLY & CO | 1122 | 1205791 | COM |
| SCHWAB STRATEGIC TR | 42246 | 1108113 | US BRD MKT ETF |
| PROSHARES TR | 54598 | 1102880 | ULTRASHORT QQQ |
| VANECK ETF TRUST | 3004 | 1081831 | SEMICONDUCTR ETF |
| ISHARES SILVER TR | 16689 | 1075105 | ISHARES |
| VANGUARD SPECIALIZED FUNDS | 4865 | 1069230 | DIV APP ETF |
| CHUBB LIMITED | 3308 | 1032642 | COM |
| ISHARES BITCOIN TRUST ETF | 19386 | 962515 | SHS BEN INT |
| RBB FD INC | 19267 | 961032 | US TREAS 3 MNTH |
| FIRST TR EXCHANGE-TRADED FD | 38240 | 956370 | FT VEST GOLD |
| DOMINION ENERGY INC | 14630 | 857172 | COM |
| FIRST TR EXCHANGE-TRADED FD | 14985 | 749084 | FST LOW OPPT EFT |
| PROSHARES TR II | 12504 | 694222 | ULTRA GOLD |
| GOLDMAN SACHS ETF TR | 12980 | 685344 | S&P 500 PREMIUM |
| CENTENE CORP DEL | 16246 | 668523 | COM |
| ALPS ETF TR | 13833 | 650434 | ALERIAN MLP |
| BERKSHIRE HATHAWAY INC DEL | 1262 | 634344 | CL B NEW |
| VANGUARD INDEX FDS | 1257 | 613240 | GROWTH ETF |
| ASTRAZENECA PLC | 6478 | 595523 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 6604 | 552129 | FTSE EUROPE ETF |
| ISHARES TR | 5723 | 549580 | MSCI EAFE ETF |
| NOVO-NORDISK A S | 10720 | 545434 | ADR |
| GOLDMAN SACHS GROUP INC | 613 | 538827 | COM |
| COSTCO WHSL CORP NEW | 611 | 526527 | COM |
| GLOBAL X FDS | 12897 | 523988 | S&P 500 COVERED |
| ISHARES TR | 8667 | 497993 | CALIF MUN BD ETF |
| VANGUARD INTL EQUITY INDEX F | 6487 | 477184 | ALLWRLD EX US |
| DIREXION SHS ETF TR | 62000 | 461280 | DAILY GOLD MINER |
| SPOTIFY TECHNOLOGY S A | 784 | 455277 | SHS |
| WISDOMTREE TR | 9301 | 434450 | EMER MKT HIGH FD |
| PIMCO ETF TR | 4230 | 424438 | ENHAN SHRT MA AC |
| ISHARES TR | 10090 | 417322 | HDG MSCI EAFE |
| THERMO FISHER SCIENTIFIC INC | 696 | 403297 | COM |
| VANGUARD INTL EQUITY INDEX F | 7294 | 392125 | FTSE EMR MKT ETF |
| GENERAL DYNAMICS CORP | 1097 | 369316 | COM |
| ISHARES TR | 2587 | 365971 | MSCI ACWI ETF |
| LIVE NATION ENTERTAINMENT IN | 2455 | 349838 | COM |
| VANGUARD INTL EQUITY INDEX F | 2419 | 346715 | FTSE SMCAP ETF |
| BOSTON SCIENTIFIC CORP | 3590 | 342307 | COM |
| EMBRAER S.A. | 5154 | 331763 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 5090 | 291352 | EQUITY PREMIUM |
| MANULIFE FINL CORP | 8016 | 290820 | COM |
| ISHARES TR | 5215 | 279055 | NEW YORK MUN ETF |
| VANGUARD INDEX FDS | 1453 | 277508 | VALUE ETF |
| BERKLEY W R CORP | 3890 | 272767 | COM |
| ORACLE CORP | 1368 | 266637 | COM |
| IQVIA HLDGS INC | 1182 | 266435 | COM |
| NRG ENERGY INC | 1552 | 247140 | COM NEW |
| VANECK ETF TRUST | 1983 | 246289 | URANIUM AND NUCL |
| SALESFORCE INC | 911 | 241333 | COM |
| ISHARES INC | 2952 | 238376 | MSCI JAPAN ETF |
| AMGEN INC | 716 | 234354 | COM |
| JOHNSON & JOHNSON | 1121 | 231991 | COM |
| KIMBERLY-CLARK CORP | 2195 | 221454 | COM |
| UBS AG LONDON BRANCH | 11713 | 221275 | ETRACS ALERIAN M |
| SPDR SERIES TRUST | 4721 | 221226 | STATE STREET SPD |
| CRACKER BARREL OLD CTRY STOR | 8629 | 219177 | COM |
| ISHARES INC | 3168 | 212975 | CORE MSCI EMKT |
| SOUTHSTATE BK CORP | 2178 | 204972 | COM |
| COCA COLA CO | 2891 | 202104 | COM |
| UBER TECHNOLOGIES INC | 2465 | 201415 | COM |
| TERAWULF INC | 15750 | 180968 | COM |
| AMNEAL PHARMACEUTICALS INC | 14000 | 176400 | COM STK CL A |
| DIREXION SHS ETF TR | 12000 | 138174 | DAILY MSFT BR 1X |
| ARCHER AVIATION INC | 10004 | 75230 | COM CL A |
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