Hamilton Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed November 14, 2025), Hamilton Wealth, LLC reported 105 stock positions worth $415.3 million. Its top holding was Alps SMTH Cor BD Plus ETF (SMTH) at 10.1% of the portfolio, followed by Apple (AAPL, 6.7%) and Pacer Global Cash Cows Divid (GCOW, 5.2%). Compared with Q4 2024, it opened 38 new positions, sold out of 30, added to 32 and reduced 29. The biggest buy was a new position in Pacer Global Cash Cows Divid (GCOW) and the biggest sale an exit from Global X S&P 500 Cove Call E (XYLD).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001760263
- Portfolio Value
- $415.3M (Q1 2025)
- SEC Filing
- 0001760263-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 105 stocks · $415.3M
| SMTH Alps SMTH Cor BD Plus ETF | 10.10% | 1,619,820 | $41.9M | Add +1.9% |
| AAPL Apple Inc. | 6.68% | 124,903 | $27.7M | Reduce -6.9% |
| GCOW Pacer Global Cash Cows Divid | 5.16% | 579,690 | $21.4M | New |
| MSFT Microsoft Corp. | 4.99% | 55,196 | $20.7M | Add +2.4% |
| AMZN Amazon.com Inc. | 4.94% | 107,897 | $20.5M | Reduce -15.4% |
| VFH Vanguard Financials ETF | 4.44% | 154,217 | $18.4M | Reduce -6.6% |
| NVDA Nvidia Corp. | 4.22% | 161,641 | $17.5M | Add +34.2% |
| GOOGL Alphabet Inc. Class A | 4.18% | 112,348 | $17.4M | Reduce -9.7% |
| VGK Vanguard Ftse Europe ETF | 4.14% | 245,126 | $17.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 3.91% | 214,542 | $16.2M | Add +749.1% |
| GLD SPDR Gold Shares | 3.58% | 51,563 | $14.9M | Add +2.1% |
| IAU iShares Gold Trust | 3.44% | 242,162 | $14.3M | Add +5.9% |
| META Meta Platforms Inc. Class A | 3.36% | 24,215 | $14.0M | Add +1.0% |
| DG Dollar General Corp. | 3.33% | 157,250 | $13.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.57% | 64,187 | $10.7M | Add +0.8% |
| VPU Vanguard Utilities ETF | 2.03% | 49,283 | $8.4M | Add +1.6% |
| PHO Invesco Water Resources ETF | 1.80% | 115,887 | $7.5M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.45% | 66,958 | $6.0M | Add +143.6% |
| BOND PIMCO Active Bond Exchange-T | 1.37% | 61,385 | $5.7M | Reduce -10.4% |
| BND Vanguard Total Bond Market | 1.35% | 76,443 | $5.6M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 1.12% | 5,654 | $4.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.11% | 29,484 | $4.6M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 1.10% | 75,002 | $4.6M | Add +5.0% |
| NFLX Netflix Inc. | 1.09% | 4,834 | $4.5M | Reduce -3.9% |
| IHI iShares U.S. Medical Devices | 1.08% | 74,326 | $4.5M | Add +3.8% |
| INDA iShares MSCI India ETF | 1.06% | 85,587 | $4.4M | New |
| DIG Proshares Ultra Energy | 1.03% | 101,817 | $4.3M | New |
| DIREXION DL TECH BR3X ETF-UI | 1.02% | 67,118 | $4.2M | New |
| PANW Palo Alto Networks Inc. | 0.98% | 23,963 | $4.1M | Reduce -38.9% |
| DTCR Global X Data Center & Digit | 0.94% | 240,339 | $3.9M | Add +11.0% |
| GILD Gilead Sciences Inc. | 0.91% | 33,826 | $3.8M | Reduce -50.9% |
| SPOT Spotify Technology SA | 0.83% | 6,271 | $3.4M | Reduce -41.4% |
| LMBS First Trust Low Duration Opp | 0.73% | 61,674 | $3.0M | Add +426.4% |
| MELI MercadoLibre Inc. | 0.56% | 1,193 | $2.3M | Reduce -37.8% |
| MUB iShares National Muni Bond E | 0.49% | 19,459 | $2.1M | Add +5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 5,279 | $1.9M | Reduce -40.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 6,321 | $1.7M | Add +14.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.41% | 75,379 | $1.7M | Add +168.6% |
| CMF iShares California Muni Bond | 0.40% | 29,241 | $1.6M | Add +25.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 2 | $1.6M | New |
| EDV Vanguard Extended Dur Treas | 0.36% | 21,031 | $1.5M | Add +212.5% |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 12,848 | $1.4M | Reduce -73.4% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 26,700 | $1.3M | Reduce -85.1% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 12,500 | $1.3M | Add +48.8% |
| TLTW iShares 20+ Bond Buywrite | 0.27% | 46,513 | $1.1M | Add +124.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,337 | $1.1M | Reduce -4.9% |
| CB Chubb Ltd. | 0.25% | 3,458 | $1.0M | Add +2.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 20,776 | $1.0M | Reduce -16.4% |
| KWEB Kranesh Csi China Internet | 0.21% | 25,321 | $884K | New |
| COST Costco Wholesale Corp. | 0.18% | 774 | $732K | Reduce -2.1% |
| AMLP Alerian MLP ETF | 0.17% | 13,303 | $691K | Add +4.2% |
| AVGO Broadcom Inc. | 0.16% | 3,961 | $663K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,139 | $607K | Add +11.2% |
| SLV iShares Silver Trust | 0.14% | 18,481 | $573K | New |
| AAPD Direxion Daily Aapl Bear 1X | 0.13% | 31,400 | $536K | New |
| UGL Proshares Ultra Gold | 0.12% | 4,015 | $517K | Reduce -83.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.12% | 13,713 | $498K | New |
| EWJ iShares MSCI Japan ETF | 0.12% | 7,134 | $489K | New |
| EPI Wisdomtree India Earnings | 0.11% | 10,526 | $460K | Add +36.9% |
| IVV iShares Core S&P 500 ETF | 0.09% | 669 | $376K | New |
| IGLD FT Vest Gold Strategy Target | 0.09% | 17,223 | $361K | Reduce -34.1% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 6,971 | $354K | New |
| CTAS Cintas Corp. | 0.08% | 1,689 | $347K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 4,180 | $346K | Add +13.3% |
| DIREXION SHARES ETF TRUST | 0.08% | 23,100 | $338K | New |
| PPH Vaneck Pharmaceutical ETF | 0.08% | 3,678 | $335K | Reduce -91.8% |
| ADBE Adobe Inc. | 0.08% | 857 | $329K | New |
| LYV Live Nation Entertainment Inc. | 0.08% | 2,455 | $321K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 3,155 | $318K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,618 | $314K | Add +52.6% |
| VNLA Janus Henderson Short Durati | 0.07% | 6,325 | $311K | New |
| PGR Progressive Corp. | 0.07% | 1,094 | $310K | New |
| GS Goldman Sachs Group Inc. | 0.07% | 559 | $305K | Reduce -30.2% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 2,615 | $304K | Add +20.8% |
| EWZ iShares MSCI Brazil ETF | 0.07% | 11,702 | $302K | New |
| NDIA Global X India Active ETF | 0.07% | 10,700 | $301K | New |
| ODFL Old Dominion Freight Line | 0.07% | 1,805 | $299K | New |
| NVD Granitesh 2XSHT Nvda ETF-Usd | 0.07% | 8,560 | $296K | New |
| APP AppLovin Corp. Class A | 0.07% | 1,100 | $291K | Add +13.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.07% | 18,126 | $289K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 773 | $287K | Reduce -27.5% |
| TSLA Tesla Inc. | 0.07% | 1,086 | $281K | Reduce -46.9% |
| JNJ Johnson & Johnson | 0.07% | 1,671 | $277K | New |
| MFC Manulife Financial Corp. | 0.06% | 8,516 | $265K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 5,607 | $262K | Reduce -28.9% |
| VST Vistra Corp. | 0.06% | 2,187 | $257K | No change |
| PROSHARES ULTRASHORT GOLD | 0.06% | 20,000 | $253K | New |
| ABBV Abbvie Inc. | 0.06% | 1,160 | $243K | New |
| AMZD Direxion Daily Amzn Bear 1X | 0.06% | 18,500 | $243K | New |
| AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH | 0.06% | 11,713 | $240K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 3,433 | $238K | Reduce -96.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 3,195 | $235K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 3,290 | $234K | New |
| NKE Nike Inc. Class B | 0.06% | 3,634 | $231K | New |
| PFE Pfizer Inc. | 0.06% | 9,051 | $229K | Reduce -28.4% |
| CPRT Copart Inc. | 0.05% | 3,945 | $223K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,251 | $222K | Reduce -94.6% |
| KO The Coca-Cola Co. | 0.05% | 2,967 | $213K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 2,879 | $211K | New |
| IBKR Interactive Brokers Gro Class A | 0.05% | 1,268 | $210K | Reduce -26.5% |
Portfolio Sells Q4 2024 → Q1 2025
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −5.71 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -96.5% | 0.06% | −2.00 |
| USFR Wisdomtree Floating Rate Tre | Reduce -85.1% | 0.32% | −1.86 |
| AMZN Amazon.com Inc. | Reduce -15.4% | 4.94% | −1.84 |
| GOOGL Alphabet Inc. Class A | Reduce -9.7% | 4.18% | −1.52 |
| AAPL Apple Inc. | Reduce -6.9% | 6.68% | −1.46 |
| DIS The Walt Disney Co. | Reduce -94.6% | 0.05% | −1.07 |
| GSLC Goldman Activebeta US LC ETF | Reduce -73.4% | 0.34% | −1.01 |
| PROSHARES TR II | Sold out | 0.00% | −0.96 |
| PPH Vaneck Pharmaceutical ETF | Reduce -91.8% | 0.08% | −0.86 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.80 |
| PANW Palo Alto Networks Inc. | Reduce -38.9% | 0.98% | −0.75 |
| GILD Gilead Sciences Inc. | Reduce -50.9% | 0.91% | −0.63 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.60 |
| UGL Proshares Ultra Gold | Reduce -83.0% | 0.12% | −0.41 |
| SPOT Spotify Technology SA | Reduce -41.4% | 0.83% | −0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -40.7% | 0.45% | −0.29 |
| VFH Vanguard Financials ETF | Reduce -6.6% | 4.44% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.11% | −0.27 |
| MELI MercadoLibre Inc. | Reduce -37.8% | 0.56% | −0.23 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.22 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.22 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.15 |
| BOND PIMCO Active Bond Exchange-T | Reduce -10.4% | 1.37% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.13 |
| TSLA Tesla Inc. | Reduce -46.9% | 0.07% | −0.13 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.11 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.10 |
| BYRN Byrna Technologies Inc. | Sold out | 0.00% | −0.10 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.09 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.07 |
| NVDY Yieldmax Nvda Option Inc. ETF | Sold out | 0.00% | −0.07 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.07 |
| DVA Davita Inc. | Sold out | 0.00% | −0.06 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.06 |
| WDFC WD-40 Co. | Sold out | 0.00% | −0.06 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.06 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.06 |
| GM General Motors Co. | Sold out | 0.00% | −0.06 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.05 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.05 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -16.4% | 0.25% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -28.9% | 0.06% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -30.2% | 0.07% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -27.5% | 0.07% | −0.04 |
| IGLD FT Vest Gold Strategy Target | Reduce -34.1% | 0.09% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| GCOW Pacer Global Cash Cows Divid | New | 5.16% | +5.16 |
| VGK Vanguard Ftse Europe ETF | New | 4.14% | +4.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +749.1% | 3.91% | +3.48 |
| DG Dollar General Corp. | New | 3.33% | +3.33 |
| INDA iShares MSCI India ETF | New | 1.06% | +1.06 |
| DIG Proshares Ultra Energy | New | 1.03% | +1.03 |
| DIREXION DL TECH BR3X ETF-UI | New | 1.02% | +1.02 |
| MRK Merck & Co. Inc. | Add +143.6% | 1.45% | +0.78 |
| IAU iShares Gold Trust | Add +5.9% | 3.44% | +0.69 |
| GLD SPDR Gold Shares | Add +2.1% | 3.58% | +0.61 |
| LMBS First Trust Low Duration Opp | Add +426.4% | 0.73% | +0.59 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.38% | +0.38 |
| NVDA Nvidia Corp. | Add +34.2% | 4.22% | +0.30 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +1.9% | 10.10% | +0.26 |
| SHYD Vaneck SH Hi YLD Muni | Add +168.6% | 0.41% | +0.26 |
| EDV Vanguard Extended Dur Treas | Add +212.5% | 0.36% | +0.25 |
| KWEB Kranesh Csi China Internet | New | 0.21% | +0.21 |
| TLTW iShares 20+ Bond Buywrite | Add +124.1% | 0.27% | +0.15 |
| SLV iShares Silver Trust | New | 0.14% | +0.14 |
| AAPD Direxion Daily Aapl Bear 1X | New | 0.13% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +5.0% | 1.10% | +0.12 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.12% | +0.12 |
| EWJ iShares MSCI Japan ETF | New | 0.12% | +0.12 |
| VPU Vanguard Utilities ETF | Add +1.6% | 2.03% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +48.8% | 0.30% | +0.10 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
| CTAS Cintas Corp. | New | 0.08% | +0.08 |
| DIREXION SHARES ETF TRUST | New | 0.08% | +0.08 |
| ADBE Adobe Inc. | New | 0.08% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.08% | +0.08 |
| VNLA Janus Henderson Short Durati | New | 0.07% | +0.07 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| EWZ iShares MSCI Brazil ETF | New | 0.07% | +0.07 |
| CMF iShares California Muni Bond | Add +25.4% | 0.40% | +0.07 |
| DTCR Global X Data Center & Digit | Add +11.0% | 0.94% | +0.07 |
| NDIA Global X India Active ETF | New | 0.07% | +0.07 |
| ODFL Old Dominion Freight Line | New | 0.07% | +0.07 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | New | 0.07% | +0.07 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.12% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| IHI iShares U.S. Medical Devices | Add +3.8% | 1.08% | +0.07 |
| PROSHARES ULTRASHORT GOLD | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| AMZD Direxion Daily Amzn Bear 1X | New | 0.06% | +0.06 |
| AMUB Etracs Alerian MLP Ind Ser B | New | 0.06% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.06% | +0.06 |
| WRB WR Berkley Corp. | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
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 |