Filed: 11/15/2023ACC: 0001172661-23-004057
📋 What this filing means
HAMILTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $278.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$278.96M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$100.17M35.9%
S&P500 EQL WGT$18.00M6.5%
CAP STK CL A$15.50M5.6%
INTL HIGH ETF$14.72M5.3%
CL A$13.04M4.7%
S&P 500 COVERED$13.04M4.7%
TOTAL BND MRKT$11.89M4.3%
Portfolio Concentration
Top 3$57.77M20.7%
4–10$93.56M33.5%
11–25$79.03M28.3%
Rest$48.61M17.4%
Top 3 weight
20.7%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares122.74K
TypeSH
Market value$21.01M
7.53%
Sole
0.00
Shared
0.00
None
122.74K
AMAZON COM INC
SOLEShares147.55K
TypeSH
Market value$18.76M
6.72%
Sole
0.00
Shared
0.00
None
147.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares127.01K
TypeSH
Market value$18.00M
6.45%
Sole
0.00
Shared
0.00
None
127.01K
MICROSOFT CORP
SOLEShares51.30K
TypeSH
Market value$16.20M
5.81%
Sole
0.00
Shared
0.00
None
51.30K
ALPHABET INC
SOLEShares118.43K
TypeSH
Market value$15.50M
5.56%
Sole
0.00
Shared
0.00
None
118.43K
VANGUARD WHITEHALL FDS
SOLEShares237.92K
TypeSH
Market value$14.72M
5.28%
Sole
0.00
Shared
0.00
None
237.92K
META PLATFORMS INC
SOLEShares43.45K
TypeSH
Market value$13.04M
4.68%
Sole
0.00
Shared
0.00
None
43.45K
GLOBAL X FDS
SOLEShares335.26K
TypeSH
Market value$13.04M
4.67%
Sole
0.00
Shared
0.00
None
335.26K
VANGUARD BD INDEX FDS
SOLEShares170.37K
TypeSH
Market value$11.89M
4.26%
Sole
0.00
Shared
0.00
None
170.37K
DISNEY WALT CO
SOLEShares113.11K
TypeSH
Market value$9.17M
3.29%
Sole
0.00
Shared
0.00
None
113.11K
ISHARES TR
SOLEShares181.80K
TypeSH
Market value$8.82M
3.16%
Sole
0.00
Shared
0.00
None
181.80K
VANGUARD WORLD FDS
SOLEShares108.24K
TypeSH
Market value$8.69M
3.12%
Sole
0.00
Shared
0.00
None
108.24K
VANGUARD WORLD FD
SOLEShares119.84K
TypeSH
Market value$8.39M
3.01%
Sole
0.00
Shared
0.00
None
119.84K
SPDR GOLD TR
SOLEShares48.36K
TypeSH
Market value$8.29M
2.97%
Sole
0.00
Shared
0.00
None
48.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares133.84K
TypeSH
Market value$7.12M
2.55%
Sole
0.00
Shared
0.00
None
133.84K
ISHARES GOLD TR
SOLEShares163.16K
TypeSH
Market value$5.71M
2.05%
Sole
0.00
Shared
0.00
None
163.16K
NEXTERA ENERGY INC
SOLEShares89.42K
TypeSH
Market value$5.12M
1.84%
Sole
0.00
Shared
0.00
None
89.42K
PACER FDS TR
SOLEShares105.18K
TypeSH
Market value$4.39M
1.57%
Sole
0.00
Shared
0.00
None
105.18K
ISHARES TR
SOLEShares49.04K
TypeSH
Market value$3.97M
1.42%
Sole
0.00
Shared
0.00
None
49.04K
ALPHABET INC
SOLEShares26.46K
TypeSH
Market value$3.49M
1.25%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares50.21K
TypeSH
Market value$3.46M
1.24%
Sole
0.00
Shared
0.00
None
50.21K
PALO ALTO NETWORKS INC
SOLEShares13.43K
TypeSH
Market value$3.15M
1.13%
Sole
0.00
Shared
0.00
None
13.43K
D R HORTON INC
SOLEShares28.86K
TypeSH
Market value$3.10M
1.11%
Sole
0.00
Shared
0.00
None
28.86K
ZIMMER BIOMET HOLDINGS INC
SOLEShares26.27K
TypeSH
Market value$2.95M
1.06%
Sole
0.00
Shared
0.00
None
26.27K
GILEAD SCIENCES INC
SOLEShares31.72K
TypeSH
Market value$2.38M
0.85%
Sole
0.00
Shared
0.00
None
31.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.74K | SH | $21.01M 7.53% | 0.00 | 0.00 | 122.74K |
AMAZON COM INCSOLE | COM | 147.55K | SH | $18.76M 6.72% | 0.00 | 0.00 | 147.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 127.01K | SH | $18.00M 6.45% | 0.00 | 0.00 | 127.01K |
MICROSOFT CORPSOLE | COM | 51.30K | SH | $16.20M 5.81% | 0.00 | 0.00 | 51.30K |
ALPHABET INCSOLE | CAP STK CL A | 118.43K | SH | $15.50M 5.56% | 0.00 | 0.00 | 118.43K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 237.92K | SH | $14.72M 5.28% | 0.00 | 0.00 | 237.92K |
META PLATFORMS INCSOLE | CL A | 43.45K | SH | $13.04M 4.68% | 0.00 | 0.00 | 43.45K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 335.26K | SH | $13.04M 4.67% | 0.00 | 0.00 | 335.26K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 170.37K | SH | $11.89M 4.26% | 0.00 | 0.00 | 170.37K |
DISNEY WALT COSOLE | COM | 113.11K | SH | $9.17M 3.29% | 0.00 | 0.00 | 113.11K |
ISHARES TRSOLE | U.S. MED DVC ETF | 181.80K | SH | $8.82M 3.16% | 0.00 | 0.00 | 181.80K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 108.24K | SH | $8.69M 3.12% | 0.00 | 0.00 | 108.24K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 119.84K | SH | $8.39M 3.01% | 0.00 | 0.00 | 119.84K |
SPDR GOLD TRSOLE | GOLD SHS | 48.36K | SH | $8.29M 2.97% | 0.00 | 0.00 | 48.36K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 133.84K | SH | $7.12M 2.55% | 0.00 | 0.00 | 133.84K |
ISHARES GOLD TRSOLE | ISHARES NEW | 163.16K | SH | $5.71M 2.05% | 0.00 | 0.00 | 163.16K |
NEXTERA ENERGY INCSOLE | COM | 89.42K | SH | $5.12M 1.84% | 0.00 | 0.00 | 89.42K |
PACER FDS TRSOLE | PACER US SMALL | 105.18K | SH | $4.39M 1.57% | 0.00 | 0.00 | 105.18K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 49.04K | SH | $3.97M 1.42% | 0.00 | 0.00 | 49.04K |
ALPHABET INCSOLE | CAP STK CL C | 26.46K | SH | $3.49M 1.25% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 50.21K | SH | $3.46M 1.24% | 0.00 | 0.00 | 50.21K |
PALO ALTO NETWORKS INCSOLE | COM | 13.43K | SH | $3.15M 1.13% | 0.00 | 0.00 | 13.43K |
D R HORTON INCSOLE | COM | 28.86K | SH | $3.10M 1.11% | 0.00 | 0.00 | 28.86K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 26.27K | SH | $2.95M 1.06% | 0.00 | 0.00 | 26.27K |
GILEAD SCIENCES INCSOLE | COM | 31.72K | SH | $2.38M 0.85% | 0.00 | 0.00 | 31.72K |
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