Filed: 8/14/2023ACC: 0001172661-23-003018
📋 What this filing means
HAMILTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $287.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$287.48M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$88.91M30.9%
LONG TERM TREAS$21.45M7.5%
S&P 500 COVERED$19.08M6.6%
INTL HIGH ETF$17.72M6.2%
CAP STK CL A$13.99M4.9%
CL A$12.45M4.3%
EMER MKT HIGH FD$11.34M3.9%
Portfolio Concentration
Top 3$63.90M22.2%
4–10$100.30M34.9%
11–25$75.45M26.2%
Rest$47.82M16.6%
Top 3 weight
22.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares120.51K
TypeSH
Market value$23.38M
8.13%
Sole
0.00
Shared
0.00
None
120.51K
VANGUARD SCOTTSDALE FDS
SOLEShares337.59K
TypeSH
Market value$21.45M
7.46%
Sole
0.00
Shared
0.00
None
337.59K
GLOBAL X FDS
SOLEShares464.73K
TypeSH
Market value$19.08M
6.64%
Sole
0.00
Shared
0.00
None
464.73K
AMAZON COM INC
SOLEShares145.13K
TypeSH
Market value$18.92M
6.58%
Sole
0.00
Shared
0.00
None
145.13K
VANGUARD WHITEHALL FDS
SOLEShares280.40K
TypeSH
Market value$17.72M
6.16%
Sole
0.00
Shared
0.00
None
280.40K
MICROSOFT CORP
SOLEShares50.47K
TypeSH
Market value$17.19M
5.98%
Sole
0.00
Shared
0.00
None
50.47K
ALPHABET INC
SOLEShares116.86K
TypeSH
Market value$13.99M
4.87%
Sole
0.00
Shared
0.00
None
116.86K
META PLATFORMS INC
SOLEShares43.38K
TypeSH
Market value$12.45M
4.33%
Sole
0.00
Shared
0.00
None
43.38K
WISDOMTREE TR
SOLEShares296.37K
TypeSH
Market value$11.34M
3.95%
Sole
0.00
Shared
0.00
None
296.37K
SPDR GOLD TR
SOLEShares48.78K
TypeSH
Market value$8.70M
3.02%
Sole
0.00
Shared
0.00
None
48.78K
ISHARES TR
SOLEShares149.14K
TypeSH
Market value$8.42M
2.93%
Sole
0.00
Shared
0.00
None
149.14K
GOLDMAN SACHS ETF TR
SOLEShares84.89K
TypeSH
Market value$7.41M
2.58%
Sole
0.00
Shared
0.00
None
84.89K
VANGUARD BD INDEX FDS
SOLEShares92.36K
TypeSH
Market value$6.71M
2.34%
Sole
0.00
Shared
0.00
None
92.36K
PIMCO ETF TR
SOLEShares71.59K
TypeSH
Market value$6.59M
2.29%
Sole
0.00
Shared
0.00
None
71.59K
VANGUARD WORLD FDS
SOLEShares74.38K
TypeSH
Market value$6.04M
2.10%
Sole
0.00
Shared
0.00
None
74.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.88K
TypeSH
Market value$6.03M
2.10%
Sole
0.00
Shared
0.00
None
106.88K
ISHARES TR
SOLEShares55.66K
TypeSH
Market value$5.45M
1.90%
Sole
0.00
Shared
0.00
None
55.66K
ISHARES GOLD TR
SOLEShares141.09K
TypeSH
Market value$5.13M
1.79%
Sole
0.00
Shared
0.00
None
141.09K
ISHARES TR
SOLEShares38.91K
TypeSH
Market value$4.54M
1.58%
Sole
0.00
Shared
0.00
None
38.91K
ISHARES TR
SOLEShares50.33K
TypeSH
Market value$3.65M
1.27%
Sole
0.00
Shared
0.00
None
50.33K
ZIMMER BIOMET HOLDINGS INC
SOLEShares24.50K
TypeSH
Market value$3.57M
1.24%
Sole
0.00
Shared
0.00
None
24.50K
STARBUCKS CORP
SOLEShares32.85K
TypeSH
Market value$3.25M
1.13%
Sole
0.00
Shared
0.00
None
32.85K
ALPHABET INC
SOLEShares26.05K
TypeSH
Market value$3.15M
1.10%
Sole
0.00
Shared
0.00
None
26.05K
DISNEY WALT CO
SOLEShares30.97K
TypeSH
Market value$2.76M
0.96%
Sole
0.00
Shared
0.00
None
30.97K
MERCK & CO INC
SOLEShares23.70K
TypeSH
Market value$2.73M
0.95%
Sole
0.00
Shared
0.00
None
23.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.51K | SH | $23.38M 8.13% | 0.00 | 0.00 | 120.51K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 337.59K | SH | $21.45M 7.46% | 0.00 | 0.00 | 337.59K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 464.73K | SH | $19.08M 6.64% | 0.00 | 0.00 | 464.73K |
AMAZON COM INCSOLE | COM | 145.13K | SH | $18.92M 6.58% | 0.00 | 0.00 | 145.13K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 280.40K | SH | $17.72M 6.16% | 0.00 | 0.00 | 280.40K |
MICROSOFT CORPSOLE | COM | 50.47K | SH | $17.19M 5.98% | 0.00 | 0.00 | 50.47K |
ALPHABET INCSOLE | CAP STK CL A | 116.86K | SH | $13.99M 4.87% | 0.00 | 0.00 | 116.86K |
META PLATFORMS INCSOLE | CL A | 43.38K | SH | $12.45M 4.33% | 0.00 | 0.00 | 43.38K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 296.37K | SH | $11.34M 3.95% | 0.00 | 0.00 | 296.37K |
SPDR GOLD TRSOLE | GOLD SHS | 48.78K | SH | $8.70M 3.02% | 0.00 | 0.00 | 48.78K |
ISHARES TRSOLE | U.S. MED DVC ETF | 149.14K | SH | $8.42M 2.93% | 0.00 | 0.00 | 149.14K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 84.89K | SH | $7.41M 2.58% | 0.00 | 0.00 | 84.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 92.36K | SH | $6.71M 2.34% | 0.00 | 0.00 | 92.36K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 71.59K | SH | $6.59M 2.29% | 0.00 | 0.00 | 71.59K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 74.38K | SH | $6.04M 2.10% | 0.00 | 0.00 | 74.38K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 106.88K | SH | $6.03M 2.10% | 0.00 | 0.00 | 106.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 55.66K | SH | $5.45M 1.90% | 0.00 | 0.00 | 55.66K |
ISHARES GOLD TRSOLE | ISHARES NEW | 141.09K | SH | $5.13M 1.79% | 0.00 | 0.00 | 141.09K |
ISHARES TRSOLE | US AER DEF ETF | 38.91K | SH | $4.54M 1.58% | 0.00 | 0.00 | 38.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 50.33K | SH | $3.65M 1.27% | 0.00 | 0.00 | 50.33K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 24.50K | SH | $3.57M 1.24% | 0.00 | 0.00 | 24.50K |
STARBUCKS CORPSOLE | COM | 32.85K | SH | $3.25M 1.13% | 0.00 | 0.00 | 32.85K |
ALPHABET INCSOLE | CAP STK CL C | 26.05K | SH | $3.15M 1.10% | 0.00 | 0.00 | 26.05K |
DISNEY WALT COSOLE | COM | 30.97K | SH | $2.76M 0.96% | 0.00 | 0.00 | 30.97K |
MERCK & CO INCSOLE | COM | 23.70K | SH | $2.73M 0.95% | 0.00 | 0.00 | 23.70K |
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