Hamilton Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 14, 2025), Hamilton Wealth, LLC reported 104 stock positions worth $447.2 million. Its top holding was Alps SMTH Cor BD Plus ETF (SMTH) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 5.8%). Compared with Q1 2025, it opened 23 new positions, sold out of 24, added to 26 and reduced 44. The biggest buy was a new position in Vanguard Int High DVD YLD (VYMI) and the biggest sale Pacer Global Cash Cows Divid (GCOW, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001760263
- Portfolio Value
- $447.2M (Q2 2025)
- SEC Filing
- 0001760263-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 104 stocks · $447.2M
| SMTH Alps SMTH Cor BD Plus ETF | 6.56% | 1,134,116 | $29.3M | Reduce -30.0% |
| MSFT Microsoft Corp. | 6.02% | 54,092 | $26.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 5.76% | 163,050 | $25.8M | Add +0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.31% | 296,533 | $23.8M | New |
| AAPL Apple Inc. | 5.24% | 114,270 | $23.4M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 5.24% | 106,831 | $23.4M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 4.92% | 386,222 | $22.0M | Add +5440.4% |
| GOOGL Alphabet Inc. Class A | 4.41% | 112,022 | $19.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 3.96% | 24,014 | $17.7M | Reduce -0.8% |
| IAU iShares Gold Trust | 3.56% | 255,262 | $15.9M | Add +5.4% |
| GLD SPDR Gold Shares | 3.47% | 50,916 | $15.5M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.16% | 62,364 | $14.1M | Reduce -2.8% |
| PPH Vaneck Pharmaceutical ETF | 2.61% | 132,463 | $11.7M | Add +3501.5% |
| VFH Vanguard Financials ETF | 2.05% | 71,939 | $9.2M | Reduce -53.4% |
| EWZ iShares MSCI Brazil ETF | 2.01% | 311,887 | $9.0M | Add +2565.3% |
| DG Dollar General Corp. | 2.00% | 78,327 | $9.0M | Reduce -50.2% |
| EPI Wisdomtree India Earnings | 1.95% | 183,709 | $8.7M | Add +1645.3% |
| DAX Global X Dax Germany ETF | 1.91% | 190,244 | $8.5M | New |
| BND Vanguard Total Bond Market | 1.79% | 108,791 | $8.0M | Add +42.3% |
| PHO Invesco Water Resources ETF | 1.78% | 114,025 | $8.0M | Reduce -1.6% |
| FXF Invesco Currencyshares Swiss | 1.54% | 61,780 | $6.9M | New |
| NFLX Netflix Inc. | 1.38% | 4,610 | $6.2M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 1.18% | 29,691 | $5.3M | Add +0.7% |
| BOND PIMCO Active Bond Exchange-T | 1.08% | 52,387 | $4.8M | Reduce -14.7% |
| FXY Invesco Currencyshares Japan | 1.06% | 74,374 | $4.8M | New |
| VPU Vanguard Utilities ETF | 1.05% | 26,712 | $4.7M | Reduce -45.8% |
| IHI iShares U.S. Medical Devices | 1.05% | 74,866 | $4.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 1.04% | 58,482 | $4.6M | Reduce -12.7% |
| PANW Palo Alto Networks Inc. | 1.01% | 22,040 | $4.5M | Reduce -8.0% |
| GCOW Pacer Global Cash Cows Divid | 0.88% | 104,208 | $4.0M | Reduce -82.0% |
| GILD Gilead Sciences Inc. | 0.84% | 33,837 | $3.8M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 43,830 | $3.7M | Reduce -79.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.82% | 52,998 | $3.7M | Add +1443.8% |
| BMY Bristol-Myers Squibb Co. | 0.81% | 77,827 | $3.6M | Add +3.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 3,952 | $3.2M | New |
| MELI MercadoLibre Inc. | 0.67% | 1,145 | $3.0M | Reduce -4.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.65% | 57,891 | $2.9M | Add +178.6% |
| LMBS First Trust Low Duration Opp | 0.61% | 55,781 | $2.7M | Reduce -9.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 5,229 | $2.7M | Reduce -0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 40,000 | $2.0M | Add +49.8% |
| TLTW iShares 20+ Bond Buywrite | 0.44% | 85,235 | $2.0M | Add +83.3% |
| PROSHARES TR II | 0.41% | 82,673 | $1.8M | New |
| MUB iShares National Muni Bond E | 0.39% | 16,904 | $1.8M | Reduce -13.1% |
| CMF iShares California Muni Bond | 0.38% | 30,412 | $1.7M | Add +4.0% |
| GSLC Goldman Activebeta US LC ETF | 0.37% | 13,526 | $1.6M | Add +5.3% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 16,255 | $1.6M | Add +30.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 5,232 | $1.6M | Reduce -17.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 2 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 4,337 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.27% | 4,376 | $1.2M | Add +10.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.22% | 44,385 | $1.0M | Reduce -41.1% |
| CB Chubb Ltd. | 0.18% | 2,721 | $788K | Reduce -21.3% |
| COST Costco Wholesale Corp. | 0.17% | 777 | $769K | Add +0.4% |
| IGLD FT Vest Gold Strategy Target | 0.17% | 34,899 | $758K | Add +102.6% |
| SMH Vaneck Semiconductor ETF | 0.15% | 2,484 | $693K | New |
| AMLP Alerian MLP ETF | 0.15% | 13,472 | $658K | Add +1.3% |
| SPOT Spotify Technology SA | 0.14% | 821 | $630K | Reduce -86.9% |
| UGL Proshares Ultra Gold | 0.12% | 16,060 | $557K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,139 | $553K | No change |
| KWEB Kranesh Csi China Internet | 0.12% | 15,188 | $521K | Reduce -40.0% |
| PROSHARES TR II | 0.11% | 27,342 | $513K | New |
| DIREXION DL TECH BR3X ETF-UI | 0.11% | 18,890 | $505K | Reduce -71.9% |
| DIREXION SHARES ETF TRUST | 0.11% | 41,638 | $494K | New |
| VGK Vanguard Ftse Europe ETF | 0.11% | 6,213 | $482K | Reduce -97.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 9,255 | $454K | New |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 11,215 | $437K | New |
| DIREXION DLY S&P 500 BEAR 3X | 0.09% | 90,269 | $423K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 589 | $417K | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.09% | 669 | $415K | No change |
| EWJ iShares MSCI Japan ETF | 0.09% | 5,256 | $394K | Reduce -26.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 10,090 | $383K | Reduce -26.4% |
| DEM Wisdomtree Emerging Markets | 0.08% | 8,386 | $380K | New |
| LYV Live Nation Entertainment Inc. | 0.08% | 2,455 | $371K | No change |
| AMZD Direxion Daily Amzn Bear 1X | 0.08% | 33,400 | $365K | Add +80.5% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,129 | $352K | New |
| AAPD Direxion Daily Aapl Bear 1X | 0.08% | 19,950 | $350K | Reduce -36.5% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,629 | $333K | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 5,388 | $330K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.07% | 1,026 | $326K | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 734 | $322K | Reduce -5.0% |
| EMBJ Embraer SA-Spon ADR | 0.06% | 4,907 | $279K | New |
| SLV iShares Silver Trust | 0.06% | 8,498 | $279K | Reduce -54.0% |
| INDA iShares MSCI India ETF | 0.06% | 5,000 | $278K | Reduce -94.2% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 2,132 | $274K | Reduce -18.5% |
| MFC Manulife Financial Corp. | 0.06% | 8,516 | $272K | No change |
| LLY Eli Lilly & Co. | 0.06% | 344 | $268K | Reduce -93.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 3,775 | $247K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,638 | $245K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 3,290 | $242K | No change |
| PGR Progressive Corp. | 0.05% | 876 | $234K | Reduce -19.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,755 | $228K | Reduce -34.1% |
| AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH | 0.05% | 11,713 | $224K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 3,195 | $223K | No change |
| PFE Pfizer Inc. | 0.05% | 8,670 | $210K | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.05% | 2,970 | $210K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.05% | 1,921 | $206K | New |
| VST Vistra Corp. | 0.05% | 1,040 | $202K | Reduce -52.5% |
| SSB Southstate Bank Corp. | 0.04% | 2,178 | $200K | No change |
| DIREXION SHARES ETF TRUST | 0.03% | 10,000 | $124K | Reduce -56.7% |
| VERV Verve Therapeutics Inc. | 0.03% | 10,000 | $112K | New |
| ACHR Archer Aviation Inc. Class A | 0.02% | 10,004 | $109K | New |
| DIREXION DAILY FIN BEAR 3X | 0.02% | 24,000 | $105K | New |
| ETF OPPORTUNITIES TRUST | 0.02% | 52,801 | $87K | New |
| LSF Laird Superfood Inc. | 0.01% | 10,000 | $63K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GCOW Pacer Global Cash Cows Divid | Reduce -82.0% | 0.88% | −4.28 |
| VGK Vanguard Ftse Europe ETF | Reduce -97.5% | 0.11% | −4.04 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -30.0% | 6.56% | −3.54 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -79.6% | 0.82% | −3.09 |
| VFH Vanguard Financials ETF | Reduce -53.4% | 2.05% | −2.39 |
| AAPL Apple Inc. | Reduce -8.5% | 5.24% | −1.44 |
| DG Dollar General Corp. | Reduce -50.2% | 2.00% | −1.33 |
| LLY Eli Lilly & Co. | Reduce -93.9% | 0.06% | −1.06 |
| DIG Proshares Ultra Energy | Sold out | 0.00% | −1.03 |
| INDA iShares MSCI India ETF | Reduce -94.2% | 0.06% | −1.00 |
| VPU Vanguard Utilities ETF | Reduce -45.8% | 1.05% | −0.97 |
| DTCR Global X Data Center & Digit | Sold out | 0.00% | −0.94 |
| DIREXION DL TECH BR3X ETF-UI | Reduce -71.9% | 0.11% | −0.91 |
| SPOT Spotify Technology SA | Reduce -86.9% | 0.14% | −0.69 |
| MRK Merck & Co. Inc. | Reduce -12.7% | 1.04% | −0.41 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.36 |
| BOND PIMCO Active Bond Exchange-T | Reduce -14.7% | 1.08% | −0.29 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -41.1% | 0.22% | −0.18 |
| LMBS First Trust Low Duration Opp | Reduce -9.6% | 0.61% | −0.12 |
| GLD SPDR Gold Shares | Reduce -1.3% | 3.47% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -13.1% | 0.39% | −0.10 |
| KWEB Kranesh Csi China Internet | Reduce -40.0% | 0.12% | −0.10 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.08 |
| SLV iShares Silver Trust | Reduce -54.0% | 0.06% | −0.08 |
| CB Chubb Ltd. | Reduce -21.3% | 0.18% | −0.08 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.07 |
| NDIA Global X India Active ETF | Sold out | 0.00% | −0.07 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.07 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | Sold out | 0.00% | −0.07 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.07 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.2% | 0.36% | −0.06 |
| PROSHARES ULTRASHORT GOLD | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.05 |
| DIREXION SHARES ETF TRUST | Reduce -56.7% | 0.03% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.05 |
| AAPD Direxion Daily Aapl Bear 1X | Reduce -36.5% | 0.08% | −0.05 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -26.4% | 0.09% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -34.1% | 0.05% | −0.03 |
| MUC BlackRock Munihold Ca QLTY | Sold out | 0.00% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -26.3% | 0.09% | −0.03 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.02 |
| PGR Progressive Corp. | Reduce -19.9% | 0.05% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VYMI Vanguard Int High DVD YLD Inc. | New | 5.31% | +5.31 |
| VEA Vanguard Ftse Developed ETF | Add +5440.4% | 4.92% | +4.84 |
| PPH Vaneck Pharmaceutical ETF | Add +3501.5% | 2.61% | +2.52 |
| EWZ iShares MSCI Brazil ETF | Add +2565.3% | 2.01% | +1.94 |
| DAX Global X Dax Germany ETF | New | 1.91% | +1.91 |
| EPI Wisdomtree India Earnings | Add +1645.3% | 1.95% | +1.84 |
| FXF Invesco Currencyshares Swiss | New | 1.54% | +1.54 |
| NVDA Nvidia Corp. | Add +0.9% | 5.76% | +1.54 |
| FXY Invesco Currencyshares Japan | New | 1.06% | +1.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1443.8% | 0.82% | +0.76 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.71% | +0.71 |
| BND Vanguard Total Bond Market | Add +42.3% | 1.79% | +0.44 |
| PROSHARES TR II | New | 0.41% | +0.41 |
| TBIL F/M US Treasury 3 Month Bill | Add +178.6% | 0.65% | +0.40 |
| TLTW iShares 20+ Bond Buywrite | Add +83.3% | 0.44% | +0.17 |
| SMH Vaneck Semiconductor ETF | New | 0.15% | +0.15 |
| USFR Wisdomtree Floating Rate Tre | Add +49.8% | 0.45% | +0.13 |
| IAU iShares Gold Trust | Add +5.4% | 3.56% | +0.12 |
| PROSHARES TR II | New | 0.11% | +0.11 |
| DIREXION SHARES ETF TRUST | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +10.5% | 0.27% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.10% | +0.10 |
| XYLD Global X S&P 500 Cove Call E | New | 0.10% | +0.10 |
| DIREXION DLY S&P 500 BEAR 3X | New | 0.09% | +0.09 |
| DEM Wisdomtree Emerging Markets | New | 0.08% | +0.08 |
| IGLD FT Vest Gold Strategy Target | Add +102.6% | 0.17% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.18% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +30.0% | 0.37% | +0.06 |
| EMBJ Embraer SA-Spon ADR | New | 0.06% | +0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.06% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.05% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +5.3% | 0.37% | +0.03 |
| VERV Verve Therapeutics Inc. | New | 0.03% | +0.03 |
| ACHR Archer Aviation Inc. Class A | New | 0.02% | +0.02 |
| DIREXION DAILY FIN BEAR 3X | New | 0.02% | +0.02 |
| AMZD Direxion Daily Amzn Bear 1X | Add +80.5% | 0.08% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +5.4% | 0.09% | +0.02 |
| ETF OPPORTUNITIES TRUST | New | 0.02% | +0.02 |
| LSF Laird Superfood Inc. | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 0.07% | −0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.05% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.17% | −0.00 |
| CMF iShares California Muni Bond | Add +4.0% | 0.38% | −0.02 |
| AMLP Alerian MLP ETF | Add +1.3% | 0.15% | −0.02 |
| IHI iShares U.S. Medical Devices | Add +0.7% | 1.05% | −0.03 |
| GILD Gilead Sciences Inc. | Add +0.0% | 0.84% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Add +3.8% | 0.81% | −0.30 |
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 |