Filed: 2/10/2023ACC: 0001085146-23-000985
📋 What this filing means
HAMILTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $245.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$245.82M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$86.87M35.3%
LONG TERM TREAS$20.16M8.2%
S&P 500 COVERED$17.37M7.1%
DIV APP ETF$16.66M6.8%
INTL HIGH ETF$14.21M5.8%
ACTIVEBETA US LG$12.79M5.2%
CAP STK CL A$9.60M3.9%
Portfolio Concentration
Top 3$54.19M22.0%
4–10$82.97M33.8%
11–25$64.48M26.2%
Rest$44.17M18.0%
Top 3 weight
22.0%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares327.12K
TypeSH
Market value$20.16M
8.20%
Sole
0.00
Shared
0.00
None
327.12K
GLOBAL X FDS
SOLEShares441.30K
TypeSH
Market value$17.37M
7.07%
Sole
0.00
Shared
0.00
None
441.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares109.72K
TypeSH
Market value$16.66M
6.78%
Sole
0.00
Shared
0.00
None
109.72K
VANGUARD WHITEHALL FDS
SOLEShares238.49K
TypeSH
Market value$14.21M
5.78%
Sole
0.00
Shared
0.00
None
238.49K
APPLE INC
SOLEShares106.70K
TypeSH
Market value$13.86M
5.64%
Sole
0.00
Shared
0.00
None
106.70K
GOLDMAN SACHS ETF TR
SOLEShares168.01K
TypeSH
Market value$12.79M
5.20%
Sole
0.00
Shared
0.00
None
168.01K
MICROSOFT CORP
SOLEShares51.58K
TypeSH
Market value$12.37M
5.03%
Sole
0.00
Shared
0.00
None
51.58K
AMAZON COM INC
SOLEShares143.62K
TypeSH
Market value$12.06M
4.91%
Sole
0.00
Shared
0.00
None
143.62K
ALPHABET INC
SOLEShares108.80K
TypeSH
Market value$9.60M
3.90%
Sole
0.00
Shared
0.00
None
108.80K
ISHARES TR
SOLEShares153.73K
TypeSH
Market value$8.08M
3.29%
Sole
0.00
Shared
0.00
None
153.73K
SPDR GOLD TR
SOLEShares41.98K
TypeSH
Market value$7.12M
2.90%
Sole
0.00
Shared
0.00
None
41.98K
PIMCO ETF TR
SOLEShares80.87K
TypeSH
Market value$7.06M
2.87%
Sole
0.00
Shared
0.00
None
80.87K
SIMON PPTY GROUP INC NEW
SOLEShares57.17K
TypeSH
Market value$6.72M
2.73%
Sole
0.00
Shared
0.00
None
57.17K
META PLATFORMS INC
SOLEShares44.20K
TypeSH
Market value$5.32M
2.16%
Sole
0.00
Shared
0.00
None
44.20K
PROSHARES TR
SOLEShares89.18K
TypeSH
Market value$4.82M
1.96%
Sole
0.00
Shared
0.00
None
89.18K
MERCK & CO INC
SOLEShares34.98K
TypeSH
Market value$3.88M
1.58%
Sole
0.00
Shared
0.00
None
34.98K
ISHARES GOLD TR
SOLEShares103.79K
TypeSH
Market value$3.59M
1.46%
Sole
0.00
Shared
0.00
None
103.79K
NIKE INC
SOLEShares30.25K
TypeSH
Market value$3.54M
1.44%
Sole
0.00
Shared
0.00
None
30.25K
CHENIERE ENERGY INC
SOLEShares23.54K
TypeSH
Market value$3.53M
1.44%
Sole
0.00
Shared
0.00
None
23.54K
AT&T INC
SOLEShares181.03K
TypeSH
Market value$3.33M
1.36%
Sole
0.00
Shared
0.00
None
181.03K
STARBUCKS CORP
SOLEShares33.28K
TypeSH
Market value$3.30M
1.34%
Sole
0.00
Shared
0.00
None
33.28K
ZIMMER BIOMET HOLDINGS INC
SOLEShares25.11K
TypeSH
Market value$3.20M
1.30%
Sole
0.00
Shared
0.00
None
25.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.31K
TypeSH
Market value$3.11M
1.26%
Sole
0.00
Shared
0.00
None
60.31K
ISHARES TR
SOLEShares46.24K
TypeSH
Market value$3.04M
1.23%
Sole
0.00
Shared
0.00
None
46.24K
NEXTERA ENERGY INC
SOLEShares35.01K
TypeSH
Market value$2.93M
1.19%
Sole
0.00
Shared
0.00
None
35.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 327.12K | SH | $20.16M 8.20% | 0.00 | 0.00 | 327.12K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 441.30K | SH | $17.37M 7.07% | 0.00 | 0.00 | 441.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 109.72K | SH | $16.66M 6.78% | 0.00 | 0.00 | 109.72K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 238.49K | SH | $14.21M 5.78% | 0.00 | 0.00 | 238.49K |
APPLE INCSOLE | COM | 106.70K | SH | $13.86M 5.64% | 0.00 | 0.00 | 106.70K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 168.01K | SH | $12.79M 5.20% | 0.00 | 0.00 | 168.01K |
MICROSOFT CORPSOLE | COM | 51.58K | SH | $12.37M 5.03% | 0.00 | 0.00 | 51.58K |
AMAZON COM INCSOLE | COM | 143.62K | SH | $12.06M 4.91% | 0.00 | 0.00 | 143.62K |
ALPHABET INCSOLE | CAP STK CL A | 108.80K | SH | $9.60M 3.90% | 0.00 | 0.00 | 108.80K |
ISHARES TRSOLE | U.S. MED DVC ETF | 153.73K | SH | $8.08M 3.29% | 0.00 | 0.00 | 153.73K |
SPDR GOLD TRSOLE | GOLD SHS | 41.98K | SH | $7.12M 2.90% | 0.00 | 0.00 | 41.98K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 80.87K | SH | $7.06M 2.87% | 0.00 | 0.00 | 80.87K |
SIMON PPTY GROUP INC NEWSOLE | COM | 57.17K | SH | $6.72M 2.73% | 0.00 | 0.00 | 57.17K |
META PLATFORMS INCSOLE | CL A | 44.20K | SH | $5.32M 2.16% | 0.00 | 0.00 | 44.20K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 89.18K | SH | $4.82M 1.96% | 0.00 | 0.00 | 89.18K |
MERCK & CO INCSOLE | COM | 34.98K | SH | $3.88M 1.58% | 0.00 | 0.00 | 34.98K |
ISHARES GOLD TRSOLE | ISHARES NEW | 103.79K | SH | $3.59M 1.46% | 0.00 | 0.00 | 103.79K |
NIKE INCSOLE | CL B | 30.25K | SH | $3.54M 1.44% | 0.00 | 0.00 | 30.25K |
CHENIERE ENERGY INCSOLE | COM NEW | 23.54K | SH | $3.53M 1.44% | 0.00 | 0.00 | 23.54K |
AT&T INCSOLE | COM | 181.03K | SH | $3.33M 1.36% | 0.00 | 0.00 | 181.03K |
STARBUCKS CORPSOLE | COM | 33.28K | SH | $3.30M 1.34% | 0.00 | 0.00 | 33.28K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 25.11K | SH | $3.20M 1.30% | 0.00 | 0.00 | 25.11K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 60.31K | SH | $3.11M 1.26% | 0.00 | 0.00 | 60.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 46.24K | SH | $3.04M 1.23% | 0.00 | 0.00 | 46.24K |
NEXTERA ENERGY INCSOLE | COM | 35.01K | SH | $2.93M 1.19% | 0.00 | 0.00 | 35.01K |
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