Hamilton Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Hamilton Wealth, LLC reported 114 stock positions worth $525.7 million. Its top holding was Alps SMTH Cor BD Plus ETF (SMTH) at 6.6% of the portfolio, followed by Alphabet Class A (GOOGL, 6.3%) and Apple (AAPL, 6.2%). Compared with Q3 2025, it opened 21 new positions, sold out of 22, added to 62 and reduced 24. The biggest buy was Pacer Global Cash Cows Divid (GCOW, shares +237%) and the biggest sale an exit from Direxion DL Tech BR3X ETF-Ui.
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001760263
- Portfolio Value
- $525.7M (Q4 2025)
- SEC Filing
- 0002073679-26-000041 ↗ filed Feb 19, 2026
Holdings Value
Holdings 114 stocks · $525.7M
| SMTH Alps SMTH Cor BD Plus ETF | 6.63% | 1,337,496 | $34.9M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 6.25% | 104,973 | $32.9M | Reduce -5.8% |
| AAPL Apple Inc. | 6.21% | 120,087 | $32.6M | Add +3.0% |
| NVDA Nvidia Corp. | 5.86% | 165,301 | $30.8M | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.48% | 319,956 | $28.8M | Add +5.3% |
| MSFT Microsoft Corp. | 5.37% | 58,410 | $28.2M | Add +5.5% |
| AMZN Amazon.com Inc. | 5.11% | 116,314 | $26.8M | Add +6.4% |
| IAU iShares Gold Trust | 4.23% | 274,064 | $22.2M | Add +1.2% |
| GLD SPDR Gold Shares | 3.75% | 49,694 | $19.7M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 3.25% | 273,161 | $17.1M | Add +1.1% |
| GCOW Pacer Global Cash Cows Divid | 3.00% | 383,077 | $15.8M | Add +237.0% |
| META Meta Platforms Inc. Class A | 2.76% | 21,994 | $14.5M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.39% | 41,360 | $12.6M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 2.33% | 116,546 | $12.3M | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 2.04% | 63,638 | $10.7M | Add +89.5% |
| VFH Vanguard Financials ETF | 1.95% | 76,902 | $10.3M | Add +3.3% |
| EWZ iShares MSCI Brazil ETF | 1.81% | 300,068 | $9.5M | Add +4.5% |
| IXJ iShares Global Healthcare Et | 1.77% | 95,799 | $9.3M | Add +93.4% |
| DAX Global X Dax Germany ETF | 1.68% | 193,156 | $8.8M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.67% | 28,030 | $8.8M | Reduce -5.9% |
| PHO Invesco Water Resources ETF | 1.58% | 117,631 | $8.3M | Add +1.7% |
| SQQQ Proshares Ultrapro Short QQQ | 1.55% | 118,754 | $8.1M | New |
| TLTW iShares 20+ Bond Buywrite | 1.02% | 237,199 | $5.4M | Reduce -4.2% |
| VPU Vanguard Utilities ETF | 1.01% | 28,581 | $5.3M | Add +5.0% |
| BND Vanguard Total Bond Market | 0.99% | 70,058 | $5.2M | Reduce -19.3% |
| IHI iShares U.S. Medical Devices | 0.97% | 81,740 | $5.1M | Add +3.8% |
| ABBV Abbvie Inc. | 0.97% | 22,224 | $5.1M | Add +4.7% |
| HYD Vaneck High Yield Muni ETF | 0.96% | 98,723 | $5.0M | Add +126.9% |
| NFLX Netflix Inc. | 0.92% | 51,637 | $4.8M | Add +10.6% |
| GILD Gilead Sciences Inc. | 0.90% | 38,367 | $4.7M | Add +6.1% |
| USFR Wisdomtree Floating Rate Tre | 0.86% | 89,710 | $4.5M | Add +42.4% |
| PANW Palo Alto Networks Inc. | 0.84% | 24,006 | $4.4M | Add +1.7% |
| BOND PIMCO Active Bond Exchange-T | 0.74% | 41,750 | $3.9M | Reduce -4.3% |
| GH Guardant Health Inc. | 0.73% | 37,784 | $3.9M | New |
| TSLA Tesla Inc. | 0.67% | 7,793 | $3.5M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 35,277 | $3.2M | Add +1.3% |
| MELI MercadoLibre Inc. | 0.53% | 1,389 | $2.8M | Add +14.3% |
| GSK GSK PLC-Spon ADR | 0.53% | 56,605 | $2.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 5,536 | $2.6M | Add +2.9% |
| MRNA Moderna Inc. | 0.48% | 105,066 | $2.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.46% | 104,483 | $2.4M | Reduce -47.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.44% | 101,978 | $2.3M | Add +44.6% |
| TUSI Touchstone Ultra Short Incom | 0.36% | 74,205 | $1.9M | Add +55.9% |
| MUB iShares National Muni Bond E | 0.33% | 16,155 | $1.7M | Add +20.3% |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 12,837 | $1.7M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 5,047 | $1.7M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.29% | 4,748 | $1.5M | Add +9.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.27% | 4,157 | $1.4M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.23% | 1,122 | $1.2M | Add +57.4% |
| SCHB Schwab US Broad Market ETF | 0.21% | 42,246 | $1.1M | New |
| QID Proshares Ultrashort QQQ | 0.21% | 54,598 | $1.1M | New |
| SMH Vaneck Semiconductor ETF | 0.21% | 3,004 | $1.1M | Add +0.8% |
| SLV iShares Silver Trust | 0.20% | 16,689 | $1.1M | Reduce -55.3% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,865 | $1.1M | Add +209.1% |
| CB Chubb Ltd. | 0.20% | 3,308 | $1.0M | Add +19.9% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 19,386 | $963K | Add +258.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.18% | 19,267 | $961K | Reduce -18.7% |
| IGLD FT Vest Gold Strategy Target | 0.18% | 38,240 | $956K | Add +6.1% |
| D Dominion Energy Inc. | 0.16% | 14,630 | $857K | Add +2.0% |
| LMBS First Trust Low Duration Opp | 0.14% | 14,985 | $749K | Reduce -12.7% |
| UGL Proshares Ultra Gold | 0.13% | 12,504 | $694K | Reduce -22.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.13% | 12,980 | $685K | Add +213.2% |
| CNC Centene Corp. | 0.13% | 16,246 | $669K | Add +128.5% |
| AMLP Alerian MLP ETF | 0.12% | 13,833 | $650K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,262 | $634K | Add +11.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,257 | $613K | Add +67.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 6,478 | $596K | Add +16.5% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 6,604 | $552K | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.10% | 5,723 | $550K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 10,720 | $545K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 613 | $539K | Add +4.1% |
| COST Costco Wholesale Corp. | 0.10% | 611 | $527K | Add +5.9% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 12,897 | $524K | Add +15.8% |
| CMF iShares California Muni Bond | 0.09% | 8,667 | $498K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 6,487 | $477K | Add +2.5% |
| DIREXION SHS ETF TR | 0.09% | 62,000 | $461K | New |
| SPOT Spotify Technology SA | 0.09% | 784 | $455K | Reduce -5.8% |
| DEM Wisdomtree Emerging Markets | 0.08% | 9,301 | $434K | Add +6.3% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 4,230 | $424K | Reduce -60.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 10,090 | $417K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 696 | $403K | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 7,294 | $392K | New |
| GD General Dynamics Corp. | 0.07% | 1,097 | $369K | Add +71.9% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 2,587 | $366K | Reduce -8.6% |
| LYV Live Nation Entertainment Inc. | 0.07% | 2,455 | $350K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 2,419 | $347K | New |
| BSX Boston Scientific Corp. | 0.07% | 3,590 | $342K | Add +62.4% |
| EMBJ Embraer SA-Spon ADR | 0.06% | 5,154 | $332K | Reduce -12.1% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 5,090 | $291K | New |
| MFC Manulife Financial Corp. | 0.06% | 8,016 | $291K | Reduce -5.9% |
| NYF iShares New York Muni Bond E | 0.05% | 5,215 | $279K | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,453 | $278K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 3,890 | $273K | Add +18.2% |
| ORCL Oracle Corp. | 0.05% | 1,368 | $267K | Add +42.8% |
| IQV Iqvia Holdings Inc. | 0.05% | 1,182 | $266K | Add +1.2% |
| NRG NRG Energy Inc. | 0.05% | 1,552 | $247K | Reduce -8.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 1,983 | $246K | Add +14.8% |
| CRM Salesforce Inc. | 0.05% | 911 | $241K | New |
| EWJ iShares MSCI Japan ETF | 0.05% | 2,952 | $238K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| DIREXION DL TECH BR3X ETF-UI | Sold out | 0.00% | −1.99 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −1.48 |
| BMY Bristol-Myers Squibb Co. | Reduce -47.7% | 0.46% | −1.42 |
| UBER Uber Technologies Inc. | Reduce -95.2% | 0.04% | −1.01 |
| BND Vanguard Total Bond Market | Reduce -19.3% | 0.99% | −0.36 |
| PROSHARES TR II | Sold out | 0.00% | −0.20 |
| TLTW iShares 20+ Bond Buywrite | Reduce -4.2% | 1.02% | −0.18 |
| MINT PIMCO Enhanced Short Maturit | Reduce -60.9% | 0.08% | −0.15 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | Sold out | 0.00% | −0.14 |
| SLV iShares Silver Trust | Reduce -55.3% | 0.20% | −0.13 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.12 |
| DIREXION DAILY SEMI BEAR 3X | Sold out | 0.00% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.3% | 0.74% | −0.11 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.67% | −0.08 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -18.7% | 0.18% | −0.06 |
| PROSHARES TR II | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.05 |
| VST Vistra Corp. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Sold out | 0.00% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.04 |
| VS TRUST | Sold out | 0.00% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -12.7% | 0.14% | −0.04 |
| SPOT Spotify Technology SA | Reduce -5.8% | 0.09% | −0.03 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | Sold out | 0.00% | −0.03 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.03 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.32% | −0.03 |
| UGL Proshares Ultra Gold | Reduce -22.1% | 0.13% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 2.39% | −0.02 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -8.6% | 0.07% | −0.01 |
| EMBJ Embraer SA-Spon ADR | Reduce -12.1% | 0.06% | −0.01 |
| NRG NRG Energy Inc. | Reduce -8.8% | 0.05% | −0.01 |
| CMF iShares California Muni Bond | Reduce -0.1% | 0.09% | −0.01 |
| BTBT Bit Digital Inc. | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -1.8% | 3.75% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -2.8% | 0.04% | −0.00 |
| MFC Manulife Financial Corp. | Reduce -5.9% | 0.06% | 0.00 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 1.67% | +0.16 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 2.33% | +0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 6.25% | +0.60 |
Portfolio Buys Q3 2025 → Q4 2025
| GCOW Pacer Global Cash Cows Divid | Add +237.0% | 3.00% | +2.06 |
| SQQQ Proshares Ultrapro Short QQQ | New | 1.55% | +1.55 |
| IBB iShares Biotechnology ETF | Add +89.5% | 2.04% | +1.03 |
| IXJ iShares Global Healthcare Et | Add +93.4% | 1.77% | +0.86 |
| GH Guardant Health Inc. | New | 0.73% | +0.73 |
| GSK GSK PLC-Spon ADR | New | 0.53% | +0.53 |
| HYD Vaneck High Yield Muni ETF | Add +126.9% | 0.96% | +0.50 |
| MRNA Moderna Inc. | New | 0.48% | +0.48 |
| SCHB Schwab US Broad Market ETF | New | 0.21% | +0.21 |
| QID Proshares Ultrashort QQQ | New | 0.21% | +0.21 |
| USFR Wisdomtree Floating Rate Tre | Add +42.4% | 0.86% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +209.1% | 0.20% | +0.13 |
| IAU iShares Gold Trust | Add +1.2% | 4.23% | +0.12 |
| LLY Eli Lilly & Co. | Add +57.4% | 0.23% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +258.1% | 0.18% | +0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.3% | 5.48% | +0.11 |
| SHYD Vaneck SH Hi YLD Muni | Add +44.6% | 0.44% | +0.11 |
| TUSI Touchstone Ultra Short Incom | Add +55.9% | 0.36% | +0.11 |
| EFA iShares MSCI Eafe ETF | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +6.4% | 5.11% | +0.10 |
| DIREXION SHS ETF TR | New | 0.09% | +0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +213.2% | 0.13% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | New | 0.07% | +0.07 |
| CNC Centene Corp. | Add +128.5% | 0.13% | +0.07 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | Add +6.1% | 0.90% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| KMB Kimberly-Clark Corp. | New | 0.04% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.04% | +0.04 |
| CBRL Cracker Barrel Old Country | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +67.4% | 0.12% | +0.04 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| CB Chubb Ltd. | Add +19.9% | 0.20% | +0.03 |
| MUB iShares National Muni Bond E | Add +20.3% | 0.33% | +0.03 |
| MSFD Dirxn DLY MSFT Bear 1X E-Usi | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | Add +71.9% | 0.07% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +16.5% | 0.11% | +0.02 |
| BSX Boston Scientific Corp. | Add +62.4% | 0.07% | +0.02 |
| AAPL Apple Inc. | Add +3.0% | 6.21% | +0.02 |
| XYLD Global X S&P 500 Cove Call E | Add +15.8% | 0.10% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.5% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +9.3% | 0.29% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.1% | 0.10% | +0.00 |
| IQV Iqvia Holdings Inc. | Add +1.2% | 0.05% | +0.00 |
| SMH Vaneck Semiconductor ETF | Add +0.8% | 0.21% | +0.00 |
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 |