Filed: 11/14/2025ACC: 0001760263-25-000005
📋 What this filing means
HAMILTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $412.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$412.70M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$146.79M35.6%
SMITH CORE PLUS$40.59M9.8%
S&P 500 COVERED$23.55M5.7%
CAP STK CL A$23.55M5.7%
FINANCIALS ETF$19.50M4.7%
CL A$17.36M4.2%
SPONSORED ADS$15.07M3.7%
Portfolio Concentration
Top 3$102.19M24.8%
4–10$132.12M32.0%
11–25$107.01M25.9%
Rest$71.38M17.3%
Top 3 weight
24.8%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 5.28M
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
5.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ALPS ETF TR
SOLEShares1.59M
TypeSH
Market value$40.59M
9.83%
Sole
0.00
Shared
0.00
None
1.59M
APPLE INC
SOLEShares134.20K
TypeSH
Market value$33.61M
8.14%
Sole
0.00
Shared
0.00
None
134.20K
AMAZON COM INC
SOLEShares127.62K
TypeSH
Market value$28.00M
6.78%
Sole
0.00
Shared
0.00
None
127.62K
GLOBAL X FDS
SOLEShares562.13K
TypeSH
Market value$23.55M
5.71%
Sole
0.00
Shared
0.00
None
562.13K
ALPHABET INC
SOLEShares124.40K
TypeSH
Market value$23.55M
5.71%
Sole
0.00
Shared
0.00
None
124.40K
MICROSOFT CORP
SOLEShares53.92K
TypeSH
Market value$22.73M
5.51%
Sole
0.00
Shared
0.00
None
53.92K
VANGUARD WORLD FD
SOLEShares165.19K
TypeSH
Market value$19.50M
4.73%
Sole
0.00
Shared
0.00
None
165.19K
NVIDIA CORPORATION
SOLEShares120.46K
TypeSH
Market value$16.18M
3.92%
Sole
0.00
Shared
0.00
None
120.46K
META PLATFORMS INC
SOLEShares23.97K
TypeSH
Market value$14.04M
3.40%
Sole
0.00
Shared
0.00
None
23.97K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares63.69K
TypeSH
Market value$12.58M
3.05%
Sole
0.00
Shared
0.00
None
63.69K
SPDR GOLD TR
SOLEShares50.50K
TypeSH
Market value$12.23M
2.96%
Sole
0.00
Shared
0.00
None
50.50K
ISHARES GOLD TR
SOLEShares228.73K
TypeSH
Market value$11.32M
2.74%
Sole
0.00
Shared
0.00
None
228.73K
WISDOMTREE TR
SOLEShares179.33K
TypeSH
Market value$9.02M
2.19%
Sole
0.00
Shared
0.00
None
179.33K
NOVO-NORDISK A S
SOLEShares98.63K
TypeSH
Market value$8.48M
2.06%
Sole
0.00
Shared
0.00
None
98.63K
VANGUARD WORLD FD
SOLEShares48.53K
TypeSH
Market value$7.93M
1.92%
Sole
0.00
Shared
0.00
None
48.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares115.19K
TypeSH
Market value$7.58M
1.84%
Sole
0.00
Shared
0.00
None
115.19K
PALO ALTO NETWORKS INC
SOLEShares39.23K
TypeSH
Market value$7.14M
1.73%
Sole
0.00
Shared
0.00
None
39.23K
GILEAD SCIENCES INC
SOLEShares68.92K
TypeSH
Market value$6.37M
1.54%
Sole
0.00
Shared
0.00
None
68.92K
PIMCO ETF TR
SOLEShares68.48K
TypeSH
Market value$6.19M
1.50%
Sole
0.00
Shared
0.00
None
68.48K
ALPHABET INC
SOLEShares29.90K
TypeSH
Market value$5.69M
1.38%
Sole
0.00
Shared
0.00
None
29.90K
VANGUARD BD INDEX FDS
SOLEShares77.87K
TypeSH
Market value$5.60M
1.36%
Sole
0.00
Shared
0.00
None
77.87K
GOLDMAN SACHS ETF TR
SOLEShares48.26K
TypeSH
Market value$5.56M
1.35%
Sole
0.00
Shared
0.00
None
48.26K
SPOTIFY TECHNOLOGY S A
SOLEShares10.70K
TypeSH
Market value$4.79M
1.16%
Sole
0.00
Shared
0.00
None
10.70K
DISNEY WALT CO
SOLEShares41.53K
TypeSH
Market value$4.62M
1.12%
Sole
0.00
Shared
0.00
None
41.53K
NETFLIX INC
SOLEShares5.03K
TypeSH
Market value$4.48M
1.09%
Sole
0.00
Shared
0.00
None
5.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.59M | SH | $40.59M 9.83% | 0.00 | 0.00 | 1.59M |
APPLE INCSOLE | COM | 134.20K | SH | $33.61M 8.14% | 0.00 | 0.00 | 134.20K |
AMAZON COM INCSOLE | COM | 127.62K | SH | $28.00M 6.78% | 0.00 | 0.00 | 127.62K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 562.13K | SH | $23.55M 5.71% | 0.00 | 0.00 | 562.13K |
ALPHABET INCSOLE | CAP STK CL A | 124.40K | SH | $23.55M 5.71% | 0.00 | 0.00 | 124.40K |
MICROSOFT CORPSOLE | COM | 53.92K | SH | $22.73M 5.51% | 0.00 | 0.00 | 53.92K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 165.19K | SH | $19.50M 4.73% | 0.00 | 0.00 | 165.19K |
NVIDIA CORPORATIONSOLE | COM | 120.46K | SH | $16.18M 3.92% | 0.00 | 0.00 | 120.46K |
META PLATFORMS INCSOLE | CL A | 23.97K | SH | $14.04M 3.40% | 0.00 | 0.00 | 23.97K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 63.69K | SH | $12.58M 3.05% | 0.00 | 0.00 | 63.69K |
SPDR GOLD TRSOLE | GOLD SHS | 50.50K | SH | $12.23M 2.96% | 0.00 | 0.00 | 50.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 228.73K | SH | $11.32M 2.74% | 0.00 | 0.00 | 228.73K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 179.33K | SH | $9.02M 2.19% | 0.00 | 0.00 | 179.33K |
NOVO-NORDISK A SSOLE | ADR | 98.63K | SH | $8.48M 2.06% | 0.00 | 0.00 | 98.63K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 48.53K | SH | $7.93M 1.92% | 0.00 | 0.00 | 48.53K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 115.19K | SH | $7.58M 1.84% | 0.00 | 0.00 | 115.19K |
PALO ALTO NETWORKS INCSOLE | COM | 39.23K | SH | $7.14M 1.73% | 0.00 | 0.00 | 39.23K |
GILEAD SCIENCES INCSOLE | COM | 68.92K | SH | $6.37M 1.54% | 0.00 | 0.00 | 68.92K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 68.48K | SH | $6.19M 1.50% | 0.00 | 0.00 | 68.48K |
ALPHABET INCSOLE | CAP STK CL C | 29.90K | SH | $5.69M 1.38% | 0.00 | 0.00 | 29.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 77.87K | SH | $5.60M 1.36% | 0.00 | 0.00 | 77.87K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 48.26K | SH | $5.56M 1.35% | 0.00 | 0.00 | 48.26K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 10.70K | SH | $4.79M 1.16% | 0.00 | 0.00 | 10.70K |
DISNEY WALT COSOLE | COM | 41.53K | SH | $4.62M 1.12% | 0.00 | 0.00 | 41.53K |
NETFLIX INCSOLE | COM | 5.03K | SH | $4.48M 1.09% | 0.00 | 0.00 | 5.03K |
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