Filed: 11/3/2022ACC: 0001085146-22-003733
📋 What this filing means
HAMILTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $236.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$236.7K
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$97.4K41.2%
ACTIVEBETA US LG$17.5K7.4%
ACTIVE BD ETF$16.0K6.7%
20 YR TR BD ETF$15.0K6.3%
DIV APP ETF$14.6K6.1%
CAP STK CL A$9.9K4.2%
SHS$6.9K2.9%
Portfolio Concentration
Top 3$48.4K20.5%
4–10$79.2K33.5%
11–25$66.2K28.0%
Rest$42.9K18.1%
Top 3 weight
20.5%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
GOLDMAN SACHS ETF TR
SOLEShares245.88K
TypeSH
Market value$17.5K
7.38%
Sole
0.00
Shared
0.00
None
245.88K
PIMCO ETF TR
SOLEShares177.88K
TypeSH
Market value$16.0K
6.74%
Sole
0.00
Shared
0.00
None
177.88K
ISHARES TR
SOLEShares146.43K
TypeSH
Market value$15.0K
6.34%
Sole
0.00
Shared
0.00
None
146.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares107.67K
TypeSH
Market value$14.6K
6.15%
Sole
0.00
Shared
0.00
None
107.67K
AMAZON COM INC
SOLEShares121.10K
TypeSH
Market value$13.7K
5.78%
Sole
0.00
Shared
0.00
None
121.10K
APPLE INC
SOLEShares97.19K
TypeSH
Market value$13.4K
5.67%
Sole
0.00
Shared
0.00
None
97.19K
MICROSOFT CORP
SOLEShares49.86K
TypeSH
Market value$11.6K
4.91%
Sole
0.00
Shared
0.00
None
49.86K
ALPHABET INC
SOLEShares103.64K
TypeSH
Market value$9.9K
4.19%
Sole
0.00
Shared
0.00
None
103.64K
VERIZON COMMUNICATIONS INC
SOLEShares252.75K
TypeSH
Market value$9.6K
4.05%
Sole
0.00
Shared
0.00
None
252.75K
SPDR GOLD TR
SOLEShares41.38K
TypeSH
Market value$6.4K
2.70%
Sole
0.00
Shared
0.00
None
41.38K
MEDTRONIC PLC
SOLEShares77.28K
TypeSH
Market value$6.2K
2.64%
Sole
0.00
Shared
0.00
None
77.28K
META PLATFORMS INC
SOLEShares44.53K
TypeSH
Market value$6.0K
2.55%
Sole
0.00
Shared
0.00
None
44.53K
MERCK & CO INC
SOLEShares68.81K
TypeSH
Market value$5.9K
2.50%
Sole
0.00
Shared
0.00
None
68.81K
GILEAD SCIENCES INC
SOLEShares89.26K
TypeSH
Market value$5.5K
2.33%
Sole
0.00
Shared
0.00
None
89.26K
DISNEY WALT CO
SOLEShares57.88K
TypeSH
Market value$5.5K
2.31%
Sole
0.00
Shared
0.00
None
57.88K
SIMON PPTY GROUP INC NEW
SOLEShares57.12K
TypeSH
Market value$5.1K
2.17%
Sole
0.00
Shared
0.00
None
57.12K
AT&T INC
SOLEShares318.31K
TypeSH
Market value$4.9K
2.06%
Sole
0.00
Shared
0.00
None
318.31K
ISHARES TR
SOLEShares91.72K
TypeSH
Market value$4.3K
1.83%
Sole
0.00
Shared
0.00
None
91.72K
PROSHARES TR
SOLEShares70.24K
TypeSH
Market value$4.3K
1.82%
Sole
0.00
Shared
0.00
None
70.24K
CHENIERE ENERGY INC
SOLEShares25.12K
TypeSH
Market value$4.2K
1.76%
Sole
0.00
Shared
0.00
None
25.12K
ISHARES GOLD TR
SOLEShares101.78K
TypeSH
Market value$3.2K
1.36%
Sole
0.00
Shared
0.00
None
101.78K
VANGUARD SCOTTSDALE FDS
SOLEShares46.92K
TypeSH
Market value$3.0K
1.25%
Sole
0.00
Shared
0.00
None
46.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.25K
TypeSH
Market value$2.7K
1.15%
Sole
0.00
Shared
0.00
None
59.25K
CAMECO CORP
SOLEShares101.78K
TypeSH
Market value$2.7K
1.14%
Sole
0.00
Shared
0.00
None
101.78K
GSK PLC
SOLEShares89.29K
TypeSH
Market value$2.6K
1.11%
Sole
0.00
Shared
0.00
None
89.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 245.88K | SH | $17.5K 7.38% | 0.00 | 0.00 | 245.88K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 177.88K | SH | $16.0K 6.74% | 0.00 | 0.00 | 177.88K |
ISHARES TRSOLE | 20 YR TR BD ETF | 146.43K | SH | $15.0K 6.34% | 0.00 | 0.00 | 146.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 107.67K | SH | $14.6K 6.15% | 0.00 | 0.00 | 107.67K |
AMAZON COM INCSOLE | COM | 121.10K | SH | $13.7K 5.78% | 0.00 | 0.00 | 121.10K |
APPLE INCSOLE | COM | 97.19K | SH | $13.4K 5.67% | 0.00 | 0.00 | 97.19K |
MICROSOFT CORPSOLE | COM | 49.86K | SH | $11.6K 4.91% | 0.00 | 0.00 | 49.86K |
ALPHABET INCSOLE | CAP STK CL A | 103.64K | SH | $9.9K 4.19% | 0.00 | 0.00 | 103.64K |
VERIZON COMMUNICATIONS INCSOLE | COM | 252.75K | SH | $9.6K 4.05% | 0.00 | 0.00 | 252.75K |
SPDR GOLD TRSOLE | GOLD SHS | 41.38K | SH | $6.4K 2.70% | 0.00 | 0.00 | 41.38K |
MEDTRONIC PLCSOLE | SHS | 77.28K | SH | $6.2K 2.64% | 0.00 | 0.00 | 77.28K |
META PLATFORMS INCSOLE | CL A | 44.53K | SH | $6.0K 2.55% | 0.00 | 0.00 | 44.53K |
MERCK & CO INCSOLE | COM | 68.81K | SH | $5.9K 2.50% | 0.00 | 0.00 | 68.81K |
GILEAD SCIENCES INCSOLE | COM | 89.26K | SH | $5.5K 2.33% | 0.00 | 0.00 | 89.26K |
DISNEY WALT COSOLE | COM | 57.88K | SH | $5.5K 2.31% | 0.00 | 0.00 | 57.88K |
SIMON PPTY GROUP INC NEWSOLE | COM | 57.12K | SH | $5.1K 2.17% | 0.00 | 0.00 | 57.12K |
AT&T INCSOLE | COM | 318.31K | SH | $4.9K 2.06% | 0.00 | 0.00 | 318.31K |
ISHARES TRSOLE | U.S. MED DVC ETF | 91.72K | SH | $4.3K 1.83% | 0.00 | 0.00 | 91.72K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 70.24K | SH | $4.3K 1.82% | 0.00 | 0.00 | 70.24K |
CHENIERE ENERGY INCSOLE | COM NEW | 25.12K | SH | $4.2K 1.76% | 0.00 | 0.00 | 25.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 101.78K | SH | $3.2K 1.36% | 0.00 | 0.00 | 101.78K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 46.92K | SH | $3.0K 1.25% | 0.00 | 0.00 | 46.92K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 59.25K | SH | $2.7K 1.15% | 0.00 | 0.00 | 59.25K |
CAMECO CORPSOLE | COM | 101.78K | SH | $2.7K 1.14% | 0.00 | 0.00 | 101.78K |
GSK PLCSOLE | SPONSORED ADR | 89.29K | SH | $2.6K 1.11% | 0.00 | 0.00 | 89.29K |
Page 1 of 4