Hamilton Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed November 14, 2025), Hamilton Wealth, LLC reported 97 stock positions worth $412.7 million. Its top holding was Alps SMTH Cor BD Plus ETF (SMTH) at 9.8% of the portfolio, followed by Apple (AAPL, 8.1%) and Amazon.com (AMZN, 6.8%). Compared with Q3 2024, it opened 25 new positions, sold out of 35, added to 26 and reduced 39. The biggest buy was Global X S&P 500 Cove Call E (XYLD, shares +121%) and the biggest sale an exit from Pacer Global Cash Cows Divid (GCOW).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001760263
- Portfolio Value
- $412.7M (Q4 2024)
- SEC Filing
- 0001760263-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 97 stocks · $412.7M
| SMTH Alps SMTH Cor BD Plus ETF | 9.83% | 1,590,342 | $40.6M | Add +22.6% |
| AAPL Apple Inc. | 8.14% | 134,198 | $33.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 6.78% | 127,619 | $28.0M | Reduce -3.0% |
| XYLD Global X S&P 500 Cove Call E | 5.71% | 562,125 | $23.6M | Add +121.3% |
| GOOGL Alphabet Inc. Class A | 5.71% | 124,399 | $23.5M | Reduce -2.9% |
| MSFT Microsoft Corp. | 5.51% | 53,917 | $22.7M | Reduce -1.6% |
| VFH Vanguard Financials ETF | 4.73% | 165,189 | $19.5M | Add +19.3% |
| NVDA Nvidia Corp. | 3.92% | 120,456 | $16.2M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 3.40% | 23,974 | $14.0M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.05% | 63,694 | $12.6M | Add +1.1% |
| GLD SPDR Gold Shares | 2.96% | 50,496 | $12.2M | Add +0.9% |
| IAU iShares Gold Trust | 2.74% | 228,726 | $11.3M | Add +2.8% |
| USFR Wisdomtree Floating Rate Tre | 2.19% | 179,333 | $9.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 2.06% | 98,627 | $8.5M | Add +414.8% |
| VPU Vanguard Utilities ETF | 1.92% | 48,532 | $7.9M | Reduce -6.3% |
| PHO Invesco Water Resources ETF | 1.84% | 115,192 | $7.6M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 1.73% | 39,229 | $7.1M | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 1.54% | 68,917 | $6.4M | Reduce -1.6% |
| BOND PIMCO Active Bond Exchange-T | 1.50% | 68,482 | $6.2M | Add +24.1% |
| GOOG Alphabet Inc. Class C | 1.38% | 29,898 | $5.7M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 1.36% | 77,869 | $5.6M | Reduce -2.6% |
| GSLC Goldman Activebeta US LC ETF | 1.35% | 48,257 | $5.6M | Reduce -7.8% |
| SPOT Spotify Technology SA | 1.16% | 10,696 | $4.8M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.12% | 41,529 | $4.6M | Reduce -2.8% |
| NFLX Netflix Inc. | 1.09% | 5,029 | $4.5M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.06% | 5,641 | $4.4M | Add +12.6% |
| IHI iShares U.S. Medical Devices | 1.01% | 71,584 | $4.2M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.98% | 71,452 | $4.0M | Reduce -63.5% |
| PROSHARES TR II | 0.96% | 190,491 | $3.9M | New |
| PPH Vaneck Pharmaceutical ETF | 0.94% | 44,984 | $3.9M | New |
| DTCR Global X Data Center & Digit | 0.87% | 216,530 | $3.6M | New |
| ITA iShares U.S. Aerospace & Def | 0.80% | 22,832 | $3.3M | Reduce -10.5% |
| MELI MercadoLibre Inc. | 0.79% | 1,919 | $3.3M | Add +17.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 8,903 | $3.0M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.66% | 27,491 | $2.7M | Reduce -9.5% |
| BNTX Biontech SE-ADR | 0.60% | 21,858 | $2.5M | Reduce -5.0% |
| UGL Proshares Ultra Gold | 0.54% | 23,674 | $2.2M | Add +110.9% |
| MUB iShares National Muni Bond E | 0.47% | 18,397 | $2.0M | Reduce -27.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 25,266 | $1.8M | Reduce -33.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 5,537 | $1.6M | Add +7.3% |
| CMF iShares California Muni Bond | 0.32% | 23,308 | $1.3M | Reduce -54.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.30% | 24,863 | $1.2M | Add +210.8% |
| JPM JPMorgan Chase & Co. | 0.27% | 4,562 | $1.1M | Reduce -12.2% |
| CB Chubb Ltd. | 0.23% | 3,373 | $932K | Add +33.7% |
| AVGO Broadcom Inc. | 0.22% | 3,961 | $918K | Add +2.6% |
| MRVL Marvell Technology Inc. | 0.22% | 8,270 | $913K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.22% | 9,571 | $897K | Reduce -3.5% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 8,400 | $843K | Add +196.3% |
| TSLA Tesla Inc. | 0.20% | 2,045 | $826K | Add +38.5% |
| COST Costco Wholesale Corp. | 0.18% | 791 | $725K | Reduce -1.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.15% | 28,062 | $631K | New |
| NRG NRG Energy Inc. | 0.15% | 6,984 | $630K | New |
| AMLP Alerian MLP ETF | 0.15% | 12,767 | $615K | Add +1.1% |
| LMBS First Trust Low Duration Opp | 0.14% | 11,716 | $570K | Reduce -8.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 10,820 | $549K | Add +2.0% |
| IGLD FT Vest Gold Strategy Target | 0.12% | 26,144 | $494K | Reduce -0.1% |
| TLTW iShares 20+ Bond Buywrite | 0.12% | 20,755 | $488K | Reduce -20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,024 | $464K | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.11% | 801 | $459K | New |
| EDV Vanguard Extended Dur Treas | 0.11% | 6,730 | $456K | Reduce -96.7% |
| CCJ Cameco Corp. | 0.11% | 8,615 | $443K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,066 | $438K | Reduce -0.8% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 8,289 | $430K | New |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 7,883 | $418K | New |
| BYRN Byrna Technologies Inc. | 0.10% | 14,000 | $403K | Add +40.0% |
| DIREXION SHS ETF TR | 0.09% | 5,401 | $371K | New |
| EPI Wisdomtree India Earnings | 0.08% | 7,687 | $348K | Reduce -90.7% |
| UAL United Airlines Holdings Inc. | 0.08% | 3,571 | $347K | New |
| PFE Pfizer Inc. | 0.08% | 12,641 | $335K | Add +39.0% |
| LYV Live Nation Entertainment Inc. | 0.08% | 2,455 | $318K | No change |
| APP AppLovin Corp. Class A | 0.08% | 970 | $314K | New |
| IBKR Interactive Brokers Gro Class A | 0.07% | 1,726 | $305K | Add +19.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,690 | $303K | Reduce -92.0% |
| VST Vistra Corp. | 0.07% | 2,187 | $301K | Add +11.6% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 5,125 | $295K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.07% | 12,000 | $280K | No change |
| VIRT Virtu Financial Inc. Class A | 0.07% | 7,650 | $273K | Reduce -10.0% |
| DVA Davita Inc. | 0.06% | 1,760 | $263K | No change |
| MFC Manulife Financial Corp. | 0.06% | 8,516 | $262K | No change |
| DIREXION SHARES ETF TRUST | 0.06% | 20,080 | $260K | New |
| WDFC WD-40 Co. | 0.06% | 1,050 | $255K | Reduce -4.5% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 2,165 | $254K | Add +0.4% |
| EQIX Equinix Inc. | 0.06% | 264 | $249K | New |
| GSK GSK PLC-Spon ADR | 0.06% | 7,350 | $249K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 3,523 | $239K | Reduce -5.7% |
| GM General Motors Co. | 0.06% | 4,475 | $238K | New |
| ANET Arista Networks Inc. | 0.05% | 2,040 | $225K | New |
| SAP Sap SE-Sponsored ADR | 0.05% | 894 | $220K | No change |
| SOUN Soundhound AI Inc. Class A | 0.05% | 11,075 | $220K | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 370 | $217K | Reduce -14.9% |
| SSB Southstate Bank Corp. | 0.05% | 2,178 | $217K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,060 | $208K | No change |
| DLO Dlocal Ltd. | 0.03% | 11,903 | $134K | New |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 11,700 | $124K | New |
| OPFI Oppfi Inc. | 0.02% | 10,000 | $77K | New |
| IGMS Igm Biosciences Inc. | 0.01% | 10,000 | $61K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 12,120 | $13K | New |
Portfolio Sells Q3 2024 → Q4 2024
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −4.39 |
| EDV Vanguard Extended Dur Treas | Reduce -96.7% | 0.11% | −3.91 |
| BMY Bristol-Myers Squibb Co. | Reduce -63.5% | 0.98% | −1.50 |
| EPI Wisdomtree India Earnings | Reduce -90.7% | 0.08% | −0.94 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.93 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -92.0% | 0.07% | −0.86 |
| CMF iShares California Muni Bond | Reduce -54.7% | 0.32% | −0.41 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.4% | 0.43% | −0.29 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.28 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.28 |
| VPU Vanguard Utilities ETF | Reduce -6.3% | 1.92% | −0.28 |
| MSFT Microsoft Corp. | Reduce -1.6% | 5.51% | −0.26 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Sold out | 0.00% | −0.21 |
| MUB iShares National Muni Bond E | Reduce -27.1% | 0.47% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -9.5% | 0.66% | −0.18 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.16 |
| PHO Invesco Water Resources ETF | Reduce -0.5% | 1.84% | −0.16 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.16 |
| RTX RTX Corp. | Sold out | 0.00% | −0.14 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.13 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.13 |
| ITA iShares U.S. Aerospace & Def | Reduce -10.5% | 0.80% | −0.13 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.13 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -2.6% | 1.36% | −0.11 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.10 |
| GSLC Goldman Activebeta US LC ETF | Reduce -7.8% | 1.35% | −0.10 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.08 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.07 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.07 |
| GRANITESHARES ETF TR | Sold out | 0.00% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.07 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.07 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.07 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.06 |
| BNTX Biontech SE-ADR | Reduce -5.0% | 0.60% | −0.06 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.06 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.06 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.06 |
| DIG Proshares Ultra Energy | Sold out | 0.00% | −0.06 |
| TLTW iShares 20+ Bond Buywrite | Reduce -20.3% | 0.12% | −0.05 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -1.0% | 1.01% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| XYLD Global X S&P 500 Cove Call E | Add +121.3% | 5.71% | +3.13 |
| USFR Wisdomtree Floating Rate Tre | New | 2.19% | +2.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +414.8% | 2.06% | +1.50 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +22.6% | 9.83% | +1.45 |
| VFH Vanguard Financials ETF | Add +19.3% | 4.73% | +1.01 |
| PROSHARES TR II | New | 0.96% | +0.96 |
| PPH Vaneck Pharmaceutical ETF | New | 0.94% | +0.94 |
| DTCR Global X Data Center & Digit | New | 0.87% | +0.87 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 3.05% | +0.37 |
| UGL Proshares Ultra Gold | Add +110.9% | 0.54% | +0.27 |
| NFLX Netflix Inc. | Add +1.4% | 1.09% | +0.23 |
| BOND PIMCO Active Bond Exchange-T | Add +24.1% | 1.50% | +0.22 |
| MRVL Marvell Technology Inc. | New | 0.22% | +0.22 |
| TBIL F/M US Treasury 3 Month Bill | Add +210.8% | 0.30% | +0.20 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.15% | +0.15 |
| NRG NRG Energy Inc. | New | 0.15% | +0.15 |
| MINT PIMCO Enhanced Short Maturit | Add +196.3% | 0.20% | +0.13 |
| GS Goldman Sachs Group Inc. | New | 0.11% | +0.11 |
| CCJ Cameco Corp. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +38.5% | 0.20% | +0.11 |
| HYD Vaneck High Yield Muni ETF | New | 0.10% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| DIREXION SHS ETF TR | New | 0.09% | +0.09 |
| UAL United Airlines Holdings Inc. | New | 0.08% | +0.08 |
| APP AppLovin Corp. Class A | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.5% | 3.40% | +0.06 |
| DIREXION SHARES ETF TRUST | New | 0.06% | +0.06 |
| EQIX Equinix Inc. | New | 0.06% | +0.06 |
| GSK GSK PLC-Spon ADR | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +2.6% | 0.22% | +0.06 |
| GM General Motors Co. | New | 0.06% | +0.06 |
| BYRN Byrna Technologies Inc. | Add +40.0% | 0.10% | +0.06 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| CB Chubb Ltd. | Add +33.7% | 0.23% | +0.05 |
| IAU iShares Gold Trust | Add +2.8% | 2.74% | +0.04 |
| DLO Dlocal Ltd. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.3% | 0.39% | +0.03 |
| MUC BlackRock Munihold Ca QLTY | New | 0.03% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Add +19.9% | 0.07% | +0.02 |
| OPFI Oppfi Inc. | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +39.0% | 0.08% | +0.02 |
| VST Vistra Corp. | Add +11.6% | 0.07% | +0.02 |
| IGMS Igm Biosciences Inc. | New | 0.01% | +0.01 |
| AMLP Alerian MLP ETF | Add +1.1% | 0.15% | +0.00 |
| CHPT Chargepoint Holdings Inc. | New | 0.00% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.0% | 0.13% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.4% | 0.06% | −0.00 |
| GLD SPDR Gold Shares | Add +0.9% | 2.96% | −0.01 |
| LLY Eli Lilly & Co. | Add +12.6% | 1.06% | −0.03 |
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 |