Hamilton Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Hamilton Wealth, LLC reported 107 stock positions worth $409.1 million. Its top holding was Alps SMTH Cor BD Plus ETF (SMTH) at 8.4% of the portfolio, followed by Apple (AAPL, 7.7%) and Amazon.com (AMZN, 6.0%). Compared with Q2 2024, it opened 36 new positions, sold out of 29, added to 34 and reduced 31. The biggest buy was Alps SMTH Cor BD Plus ETF (SMTH, shares +63%) and the biggest sale an exit from Verizon Communications (VZ).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001760263
- Portfolio Value
- $409.1M (Q3 2024)
- SEC Filing
- 0001172661-24-005033 ↗ filed Nov 14, 2024
Holdings Value
Holdings 107 stocks · $409.1M
| SMTH Alps SMTH Cor BD Plus ETF | 8.38% | 1,297,273 | $34.3M | Add +63.3% |
| AAPL Apple Inc. | 7.74% | 135,929 | $31.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 5.99% | 131,508 | $24.5M | Add +1.3% |
| MSFT Microsoft Corp. | 5.77% | 54,814 | $23.6M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 5.20% | 128,171 | $21.3M | Add +2.5% |
| GCOW Pacer Global Cash Cows Divid | 4.39% | 492,590 | $18.0M | Add +97.7% |
| EDV Vanguard Extended Dur Treas | 4.02% | 206,427 | $16.4M | Add +1.9% |
| VFH Vanguard Financials ETF | 3.72% | 138,418 | $15.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.64% | 122,773 | $14.9M | Add +29.5% |
| META Meta Platforms Inc. Class A | 3.34% | 23,854 | $13.7M | Reduce -24.0% |
| GLD SPDR Gold Shares | 2.97% | 50,058 | $12.2M | Reduce -0.2% |
| IAU iShares Gold Trust | 2.70% | 222,540 | $11.1M | Add +12.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.67% | 62,998 | $10.9M | Add +49.0% |
| XYLD Global X S&P 500 Cove Call E | 2.58% | 253,982 | $10.5M | Reduce -24.4% |
| BMY Bristol-Myers Squibb Co. | 2.48% | 195,898 | $10.1M | New |
| VPU Vanguard Utilities ETF | 2.20% | 51,781 | $9.0M | Add +9.9% |
| PHO Invesco Water Resources ETF | 2.00% | 115,748 | $8.2M | Reduce -16.9% |
| PANW Palo Alto Networks Inc. | 1.73% | 20,656 | $7.1M | Add +4.1% |
| BND Vanguard Total Bond Market | 1.47% | 79,954 | $6.0M | Add +4.3% |
| GSLC Goldman Activebeta US LC ETF | 1.45% | 52,348 | $5.9M | Add +13.9% |
| GILD Gilead Sciences Inc. | 1.44% | 70,049 | $5.9M | Add +116.6% |
| BOND PIMCO Active Bond Exchange-T | 1.28% | 55,186 | $5.2M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 1.25% | 30,479 | $5.1M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 1.09% | 5,011 | $4.4M | Add +785.3% |
| IHI iShares U.S. Medical Devices | 1.05% | 72,278 | $4.3M | Reduce -49.1% |
| EPI Wisdomtree India Earnings | 1.02% | 82,869 | $4.2M | Add +1605.1% |
| SPOT Spotify Technology SA | 1.01% | 11,196 | $4.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 42,707 | $4.1M | Reduce -22.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.94% | 46,031 | $3.8M | Reduce -18.1% |
| ITA iShares U.S. Aerospace & Def | 0.93% | 25,514 | $3.8M | New |
| DIREXION SHS ETF TR | 0.93% | 711,769 | $3.8M | Add +4.6% |
| NFLX Netflix Inc. | 0.86% | 4,959 | $3.5M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.84% | 30,391 | $3.5M | Add +6.3% |
| MELI MercadoLibre Inc. | 0.82% | 1,636 | $3.4M | Reduce -0.1% |
| CMF iShares California Muni Bond | 0.73% | 51,470 | $3.0M | Reduce -60.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 37,954 | $3.0M | Reduce -17.8% |
| MUB iShares National Muni Bond E | 0.67% | 25,231 | $2.7M | Add +18.4% |
| BNTX Biontech SE-ADR | 0.67% | 22,999 | $2.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 9,415 | $2.6M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 19,157 | $2.3M | Reduce -52.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 5,160 | $1.5M | Add +19.4% |
| INDA iShares MSCI India ETF | 0.28% | 19,900 | $1.2M | New |
| VGSH Vanguard Short-Term Treasury | 0.28% | 19,727 | $1.2M | Reduce -19.4% |
| JPM JPMorgan Chase & Co. | 0.27% | 5,198 | $1.1M | Add +57.6% |
| UGL Proshares Ultra Gold | 0.26% | 11,226 | $1.1M | Add +19.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 9,917 | $947K | Reduce -56.7% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.21% | 29,238 | $845K | New |
| CB Chubb Ltd. | 0.18% | 2,523 | $727K | Add +35.5% |
| COST Costco Wholesale Corp. | 0.17% | 799 | $708K | Add +34.5% |
| FXY Invesco Currencyshares Japan | 0.17% | 11,004 | $708K | New |
| TLTW iShares 20+ Bond Buywrite | 0.17% | 26,054 | $703K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 3,835 | $669K | New |
| AVGO Broadcom Inc. | 0.16% | 3,861 | $666K | Reduce -18.7% |
| PYPL PayPal Holdings Inc. | 0.16% | 8,185 | $639K | New |
| LMBS First Trust Low Duration Opp | 0.15% | 12,784 | $632K | New |
| AMLP Alerian MLP ETF | 0.15% | 12,633 | $595K | Add +1.1% |
| IGLD FT Vest Gold Strategy Target | 0.14% | 26,163 | $564K | Add +31.6% |
| RTX RTX Corp. | 0.14% | 4,573 | $554K | Add +0.5% |
| URA Global X Uranium ETF | 0.13% | 19,000 | $544K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 10,610 | $540K | Add +34.3% |
| IEMG iShares Core MSCI Emerging | 0.13% | 9,253 | $531K | Reduce -27.0% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.13% | 8,968 | $518K | Add +46.3% |
| NEE Nextera Energy Inc. | 0.12% | 5,974 | $505K | Reduce -48.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,049 | $483K | Add +1.9% |
| LDOS Leidos Holdings Inc. | 0.10% | 2,539 | $414K | Add +56.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,075 | $413K | Reduce -10.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.10% | 8,000 | $400K | Reduce -75.7% |
| TSLA Tesla Inc. | 0.09% | 1,477 | $386K | Reduce -17.6% |
| THC Tenet Healthcare Corp. | 0.09% | 2,212 | $368K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 571 | $334K | Reduce -31.2% |
| SIRI Sirius XM Holdings Inc. | 0.08% | 13,026 | $308K | New |
| TMUS T-Mobile US Inc. | 0.07% | 1,482 | $306K | New |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,900 | $299K | New |
| GRANITESHARES ETF TR | 0.07% | 171,700 | $295K | New |
| DVA Davita Inc. | 0.07% | 1,760 | $289K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.07% | 12,000 | $288K | New |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 2,900 | $287K | New |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 2,835 | $285K | New |
| WDFC WD-40 Co. | 0.07% | 1,100 | $284K | New |
| SLV iShares Silver Trust | 0.07% | 9,738 | $277K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 3,734 | $274K | Reduce -10.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 15,209 | $274K | Add +41.9% |
| LYV Live Nation Entertainment Inc. | 0.07% | 2,455 | $269K | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,650 | $265K | New |
| PFE Pfizer Inc. | 0.06% | 9,094 | $263K | Reduce -26.0% |
| VIRT Virtu Financial Inc. Class A | 0.06% | 8,503 | $259K | New |
| ACWI iShares MSCI Acwi ETF | 0.06% | 2,157 | $258K | Reduce -33.0% |
| NEM Newmont Corp. | 0.06% | 4,800 | $257K | New |
| LIN Linde PLC | 0.06% | 533 | $254K | No change |
| REGN Regeneron Pharmaceuticals | 0.06% | 240 | $252K | No change |
| MFC Manulife Financial Corp. | 0.06% | 8,516 | $252K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 435 | $250K | Reduce -18.5% |
| FDX FedEx Corp. | 0.06% | 900 | $246K | New |
| DELL Dell Technologies -C | 0.06% | 2,000 | $237K | New |
| DIG Proshares Ultra Energy | 0.06% | 6,151 | $236K | New |
| VST Vistra Corp. | 0.06% | 1,960 | $232K | Reduce -41.4% |
| JNJ Johnson & Johnson | 0.05% | 1,311 | $212K | New |
| SSB Southstate Bank Corp. | 0.05% | 2,178 | $212K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,060 | $210K | New |
| NKE Nike Inc. Class B | 0.05% | 2,344 | $207K | New |
| SAP Sap SE-Sponsored ADR | 0.05% | 894 | $205K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,106 | $203K | Reduce -6.9% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 1,439 | $201K | New |
| BYRN Byrna Technologies Inc. | 0.04% | 10,000 | $170K | Reduce -4.8% |
| OUST Ouster Inc. | 0.02% | 11,000 | $69K | New |
| SOUN Soundhound AI Inc. Class A | 0.01% | 11,320 | $53K | Reduce -9.4% |
| LSF Laird Superfood Inc. | 0.01% | 10,000 | $50K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.92 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −1.72 |
| CMF iShares California Muni Bond | Reduce -60.6% | 0.73% | −1.27 |
| IHI iShares U.S. Medical Devices | Reduce -49.1% | 1.05% | −1.09 |
| MRNA Moderna Inc. | Sold out | 0.00% | −1.09 |
| XYLD Global X S&P 500 Cove Call E | Reduce -24.4% | 2.58% | −1.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -52.4% | 0.56% | −0.99 |
| META Meta Platforms Inc. Class A | Reduce -24.0% | 3.34% | −0.91 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.58 |
| DIS The Walt Disney Co. | Reduce -22.8% | 1.00% | −0.47 |
| PHO Invesco Water Resources ETF | Reduce -16.9% | 2.00% | −0.43 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -8.0% | 1.25% | −0.39 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -75.7% | 0.10% | −0.34 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -56.7% | 0.23% | −0.34 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.1% | 0.94% | −0.30 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.8% | 0.72% | −0.18 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.13 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.11 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -48.9% | 0.12% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -19.4% | 0.28% | −0.10 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.10 |
| AIG American International Group | Sold out | 0.00% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.09 |
| PROSHARES VIX SHORT-TERM FUT | Sold out | 0.00% | −0.08 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.08 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.08 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.08 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.07 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.07 |
| PROSHARES TR | Sold out | 0.00% | −0.06 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.06 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.05 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -27.0% | 0.13% | −0.05 |
| AMZD Direxion Daily Amzn Bear 1X | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -18.7% | 0.16% | −0.04 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.86% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -33.0% | 0.06% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -31.2% | 0.08% | −0.03 |
| PFE Pfizer Inc. | Reduce -26.0% | 0.06% | −0.03 |
| VST Vistra Corp. | Reduce -41.4% | 0.06% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.6% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.5% | 0.06% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SMTH Alps SMTH Cor BD Plus ETF | Add +63.3% | 8.38% | +2.95 |
| BMY Bristol-Myers Squibb Co. | New | 2.48% | +2.48 |
| GCOW Pacer Global Cash Cows Divid | Add +97.7% | 4.39% | +2.14 |
| EPI Wisdomtree India Earnings | Add +1605.1% | 1.02% | +0.96 |
| LLY Eli Lilly & Co. | Add +785.3% | 1.09% | +0.95 |
| ITA iShares U.S. Aerospace & Def | New | 0.93% | +0.93 |
| GILD Gilead Sciences Inc. | Add +116.6% | 1.44% | +0.84 |
| TSM Taiwan Semiconductor-SP ADR | Add +49.0% | 2.67% | +0.70 |
| BNTX Biontech SE-ADR | New | 0.67% | +0.67 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.65% | +0.65 |
| NVDA Nvidia Corp. | Add +29.5% | 3.64% | +0.50 |
| IAU iShares Gold Trust | Add +12.0% | 2.70% | +0.36 |
| VPU Vanguard Utilities ETF | Add +9.9% | 2.20% | +0.33 |
| INDA iShares MSCI India ETF | New | 0.28% | +0.28 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | New | 0.21% | +0.21 |
| FXY Invesco Currencyshares Japan | New | 0.17% | +0.17 |
| TLTW iShares 20+ Bond Buywrite | New | 0.17% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.16% | +0.16 |
| PYPL PayPal Holdings Inc. | New | 0.16% | +0.16 |
| LMBS First Trust Low Duration Opp | New | 0.15% | +0.15 |
| URA Global X Uranium ETF | New | 0.13% | +0.13 |
| GSLC Goldman Activebeta US LC ETF | Add +13.9% | 1.45% | +0.12 |
| BOND PIMCO Active Bond Exchange-T | Add +15.3% | 1.28% | +0.10 |
| AAPL Apple Inc. | Add +0.6% | 7.74% | +0.09 |
| THC Tenet Healthcare Corp. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +57.6% | 0.27% | +0.09 |
| SIRI Sirius XM Holdings Inc. | New | 0.08% | +0.08 |
| TMUS T-Mobile US Inc. | New | 0.07% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | New | 0.07% | +0.07 |
| GRANITESHARES ETF TR | New | 0.07% | +0.07 |
| NVDY Yieldmax Nvda Option Inc. ETF | New | 0.07% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | New | 0.07% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | New | 0.07% | +0.07 |
| WDFC WD-40 Co. | New | 0.07% | +0.07 |
| UGL Proshares Ultra Gold | Add +19.0% | 0.26% | +0.07 |
| SLV iShares Silver Trust | New | 0.07% | +0.07 |
| ICE Intercontinental Exchange Inc. | New | 0.06% | +0.06 |
| VIRT Virtu Financial Inc. Class A | New | 0.06% | +0.06 |
| NEM Newmont Corp. | New | 0.06% | +0.06 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | Add +18.4% | 0.67% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| DIG Proshares Ultra Energy | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| SSB Southstate Bank Corp. | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
| CB Chubb Ltd. | Add +35.5% | 0.18% | +0.05 |
| SAP Sap SE-Sponsored ADR | New | 0.05% | +0.05 |
| IBKR Interactive Brokers Gro Class A | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $545.6M | AAPL, GOOGL, SMTH, NVDA, VYMI |
| Q1 2026Amended | 111 | $513.5M | SMTH, AAPL, VYMI, NVDA, GOOGL |
| Q4 2025Amended | 114 | $525.7M | SMTH, GOOGL, AAPL, NVDA, VYMI |
| Q3 2025 | 115 | $479.4M | SMTH, NVDA, AAPL, MSFT, GOOGL |
| Q2 2025 | 104 | $447.2M | SMTH, MSFT, NVDA, VYMI, AAPL |
| Q1 2025 | 105 | $415.3M | SMTH, AAPL, GCOW, MSFT, AMZN |
| Q4 2024 | 97 | $412.7M | SMTH, AAPL, AMZN, XYLD, GOOGL |
| Q3 2024 | 107 | $409.1M | SMTH, AAPL, AMZN, MSFT, GOOGL |
| Q2 2024 | 100 | $372.2M | AAPL, AMZN, MSFT, GOOGL, SMTH |
| Q1 2024 | 101 | $320.4M | AMZN, MSFT, AAPL, GOOGL, META |