Filed: 5/8/2023ACC: 0001172661-23-001886
📋 What this filing means
HAMILTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $283.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$283.69M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$86.25M30.4%
LONG TERM TREAS$22.33M7.9%
S&P 500 COVERED$20.00M7.0%
INTL HIGH ETF$17.72M6.2%
ACTIVEBETA US LG$13.68M4.8%
CAP STK CL A$12.74M4.5%
EMER MKT HIGH FD$11.51M4.1%
Portfolio Concentration
Top 3$62.44M22.0%
4–10$98.38M34.7%
11–25$74.51M26.3%
Rest$48.36M17.0%
Top 3 weight
22.0%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares340.80K
TypeSH
Market value$22.33M
7.87%
Sole
0.00
Shared
0.00
None
340.80K
APPLE INC
SOLEShares121.98K
TypeSH
Market value$20.11M
7.09%
Sole
0.00
Shared
0.00
None
121.98K
GLOBAL X FDS
SOLEShares493.81K
TypeSH
Market value$20.00M
7.05%
Sole
0.00
Shared
0.00
None
493.81K
VANGUARD WHITEHALL FDS
SOLEShares286.10K
TypeSH
Market value$17.72M
6.25%
Sole
0.00
Shared
0.00
None
286.10K
AMAZON COM INC
SOLEShares155.34K
TypeSH
Market value$16.05M
5.66%
Sole
0.00
Shared
0.00
None
155.34K
MICROSOFT CORP
SOLEShares53.21K
TypeSH
Market value$15.34M
5.41%
Sole
0.00
Shared
0.00
None
53.21K
GOLDMAN SACHS ETF TR
SOLEShares168.44K
TypeSH
Market value$13.68M
4.82%
Sole
0.00
Shared
0.00
None
168.44K
ALPHABET INC
SOLEShares122.80K
TypeSH
Market value$12.74M
4.49%
Sole
0.00
Shared
0.00
None
122.80K
WISDOMTREE TR
SOLEShares304.09K
TypeSH
Market value$11.51M
4.06%
Sole
0.00
Shared
0.00
None
304.09K
PIMCO ETF TR
SOLEShares118.36K
TypeSH
Market value$11.34M
4.00%
Sole
0.00
Shared
0.00
None
118.36K
VANGUARD SCOTTSDALE FDS
SOLEShares174.16K
TypeSH
Market value$10.20M
3.59%
Sole
0.00
Shared
0.00
None
174.16K
META PLATFORMS INC
SOLEShares43.51K
TypeSH
Market value$9.22M
3.25%
Sole
0.00
Shared
0.00
None
43.51K
SPDR GOLD TR
SOLEShares48.56K
TypeSH
Market value$8.90M
3.14%
Sole
0.00
Shared
0.00
None
48.56K
ISHARES TR
SOLEShares158.70K
TypeSH
Market value$8.57M
3.02%
Sole
0.00
Shared
0.00
None
158.70K
ISHARES GOLD TR
SOLEShares146K
TypeSH
Market value$5.46M
1.92%
Sole
0.00
Shared
0.00
None
146K
ISHARES TR
SOLEShares41.17K
TypeSH
Market value$4.10M
1.45%
Sole
0.00
Shared
0.00
None
41.17K
ISHARES TR
SOLEShares52.16K
TypeSH
Market value$3.73M
1.31%
Sole
0.00
Shared
0.00
None
52.16K
STARBUCKS CORP
SOLEShares33.70K
TypeSH
Market value$3.51M
1.24%
Sole
0.00
Shared
0.00
None
33.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.25K
TypeSH
Market value$3.37M
1.19%
Sole
0.00
Shared
0.00
None
63.25K
ZIMMER BIOMET HOLDINGS INC
SOLEShares25.33K
TypeSH
Market value$3.27M
1.15%
Sole
0.00
Shared
0.00
None
25.33K
DISNEY WALT CO
SOLEShares31.53K
TypeSH
Market value$3.16M
1.11%
Sole
0.00
Shared
0.00
None
31.53K
NETFLIX INC
SOLEShares8.47K
TypeSH
Market value$2.92M
1.03%
Sole
0.00
Shared
0.00
None
8.47K
NIKE INC
SOLEShares22.38K
TypeSH
Market value$2.74M
0.97%
Sole
0.00
Shared
0.00
None
22.38K
ALPHABET INC
SOLEShares25.92K
TypeSH
Market value$2.70M
0.95%
Sole
0.00
Shared
0.00
None
25.92K
BRISTOL-MYERS SQUIBB CO
SOLEShares38.49K
TypeSH
Market value$2.67M
0.94%
Sole
0.00
Shared
0.00
None
38.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 340.80K | SH | $22.33M 7.87% | 0.00 | 0.00 | 340.80K |
APPLE INCSOLE | COM | 121.98K | SH | $20.11M 7.09% | 0.00 | 0.00 | 121.98K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 493.81K | SH | $20.00M 7.05% | 0.00 | 0.00 | 493.81K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 286.10K | SH | $17.72M 6.25% | 0.00 | 0.00 | 286.10K |
AMAZON COM INCSOLE | COM | 155.34K | SH | $16.05M 5.66% | 0.00 | 0.00 | 155.34K |
MICROSOFT CORPSOLE | COM | 53.21K | SH | $15.34M 5.41% | 0.00 | 0.00 | 53.21K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 168.44K | SH | $13.68M 4.82% | 0.00 | 0.00 | 168.44K |
ALPHABET INCSOLE | CAP STK CL A | 122.80K | SH | $12.74M 4.49% | 0.00 | 0.00 | 122.80K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 304.09K | SH | $11.51M 4.06% | 0.00 | 0.00 | 304.09K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 118.36K | SH | $11.34M 4.00% | 0.00 | 0.00 | 118.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 174.16K | SH | $10.20M 3.59% | 0.00 | 0.00 | 174.16K |
META PLATFORMS INCSOLE | CL A | 43.51K | SH | $9.22M 3.25% | 0.00 | 0.00 | 43.51K |
SPDR GOLD TRSOLE | GOLD SHS | 48.56K | SH | $8.90M 3.14% | 0.00 | 0.00 | 48.56K |
ISHARES TRSOLE | U.S. MED DVC ETF | 158.70K | SH | $8.57M 3.02% | 0.00 | 0.00 | 158.70K |
ISHARES GOLD TRSOLE | ISHARES NEW | 146K | SH | $5.46M 1.92% | 0.00 | 0.00 | 146K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.17K | SH | $4.10M 1.45% | 0.00 | 0.00 | 41.17K |
ISHARES TRSOLE | MSCI EAFE ETF | 52.16K | SH | $3.73M 1.31% | 0.00 | 0.00 | 52.16K |
STARBUCKS CORPSOLE | COM | 33.70K | SH | $3.51M 1.24% | 0.00 | 0.00 | 33.70K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 63.25K | SH | $3.37M 1.19% | 0.00 | 0.00 | 63.25K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 25.33K | SH | $3.27M 1.15% | 0.00 | 0.00 | 25.33K |
DISNEY WALT COSOLE | COM | 31.53K | SH | $3.16M 1.11% | 0.00 | 0.00 | 31.53K |
NETFLIX INCSOLE | COM | 8.47K | SH | $2.92M 1.03% | 0.00 | 0.00 | 8.47K |
NIKE INCSOLE | CL B | 22.38K | SH | $2.74M 0.97% | 0.00 | 0.00 | 22.38K |
ALPHABET INCSOLE | CAP STK CL C | 25.92K | SH | $2.70M 0.95% | 0.00 | 0.00 | 25.92K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 38.49K | SH | $2.67M 0.94% | 0.00 | 0.00 | 38.49K |
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