Filed: 11/14/2025ACC: 0001760263-25-000006
📋 What this filing means
HAMILTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $415.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$415.34M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
COM$138.50M33.3%
SMITH CORE PLUS$41.93M10.1%
GLOBL CASH ETF$21.44M5.2%
FINANCIALS ETF$18.42M4.4%
CL A$17.51M4.2%
CAP STK CL A$17.37M4.2%
FTSE EUROPE ETF$17.21M4.1%
Portfolio Concentration
Top 3$91.11M21.9%
4–10$128.01M30.8%
11–25$123.60M29.8%
Rest$72.62M17.5%
Top 3 weight
21.9%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 5.79M
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
5.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ALPS ETF TR
SOLEShares1.62M
TypeSH
Market value$41.93M
10.10%
Sole
0.00
Shared
0.00
None
1.62M
APPLE INC
SOLEShares124.90K
TypeSH
Market value$27.74M
6.68%
Sole
0.00
Shared
0.00
None
124.90K
PACER FDS TR
SOLEShares579.69K
TypeSH
Market value$21.44M
5.16%
Sole
0.00
Shared
0.00
None
579.69K
MICROSOFT CORP
SOLEShares55.20K
TypeSH
Market value$20.72M
4.99%
Sole
0.00
Shared
0.00
None
55.20K
AMAZON COM INC
SOLEShares107.90K
TypeSH
Market value$20.53M
4.94%
Sole
0.00
Shared
0.00
None
107.90K
VANGUARD WORLD FD
SOLEShares154.22K
TypeSH
Market value$18.42M
4.44%
Sole
0.00
Shared
0.00
None
154.22K
NVIDIA CORPORATION
SOLEShares161.64K
TypeSH
Market value$17.52M
4.22%
Sole
0.00
Shared
0.00
None
161.64K
ALPHABET INC
SOLEShares112.35K
TypeSH
Market value$17.37M
4.18%
Sole
0.00
Shared
0.00
None
112.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares245.13K
TypeSH
Market value$17.21M
4.14%
Sole
0.00
Shared
0.00
None
245.13K
ISHARES TR
SOLEShares214.54K
TypeSH
Market value$16.23M
3.91%
Sole
0.00
Shared
0.00
None
214.54K
SPDR GOLD TR
SOLEShares51.56K
TypeSH
Market value$14.86M
3.58%
Sole
0.00
Shared
0.00
None
51.56K
ISHARES GOLD TR
SOLEShares242.16K
TypeSH
Market value$14.28M
3.44%
Sole
0.00
Shared
0.00
None
242.16K
META PLATFORMS INC
SOLEShares24.21K
TypeSH
Market value$13.96M
3.36%
Sole
0.00
Shared
0.00
None
24.21K
DOLLAR GEN CORP NEW
SOLEShares157.25K
TypeSH
Market value$13.83M
3.33%
Sole
0.00
Shared
0.00
None
157.25K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares64.19K
TypeSH
Market value$10.66M
2.57%
Sole
0.00
Shared
0.00
None
64.19K
VANGUARD WORLD FD
SOLEShares49.28K
TypeSH
Market value$8.42M
2.03%
Sole
0.00
Shared
0.00
None
49.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares115.89K
TypeSH
Market value$7.48M
1.80%
Sole
0.00
Shared
0.00
None
115.89K
MERCK & CO INC
SOLEShares66.96K
TypeSH
Market value$6.01M
1.45%
Sole
0.00
Shared
0.00
None
66.96K
PIMCO ETF TR
SOLEShares61.38K
TypeSH
Market value$5.68M
1.37%
Sole
0.00
Shared
0.00
None
61.38K
VANGUARD BD INDEX FDS
SOLEShares76.44K
TypeSH
Market value$5.61M
1.35%
Sole
0.00
Shared
0.00
None
76.44K
ELI LILLY & CO
SOLEShares5.65K
TypeSH
Market value$4.67M
1.12%
Sole
0.00
Shared
0.00
None
5.65K
ALPHABET INC
SOLEShares29.48K
TypeSH
Market value$4.61M
1.11%
Sole
0.00
Shared
0.00
None
29.48K
BRISTOL-MYERS SQUIBB CO
SOLEShares75K
TypeSH
Market value$4.57M
1.10%
Sole
0.00
Shared
0.00
None
75K
NETFLIX INC
SOLEShares4.83K
TypeSH
Market value$4.51M
1.09%
Sole
0.00
Shared
0.00
None
4.83K
ISHARES TR
SOLEShares74.33K
TypeSH
Market value$4.47M
1.08%
Sole
0.00
Shared
0.00
None
74.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.62M | SH | $41.93M 10.10% | 0.00 | 0.00 | 1.62M |
APPLE INCSOLE | COM | 124.90K | SH | $27.74M 6.68% | 0.00 | 0.00 | 124.90K |
PACER FDS TRSOLE | GLOBL CASH ETF | 579.69K | SH | $21.44M 5.16% | 0.00 | 0.00 | 579.69K |
MICROSOFT CORPSOLE | COM | 55.20K | SH | $20.72M 4.99% | 0.00 | 0.00 | 55.20K |
AMAZON COM INCSOLE | COM | 107.90K | SH | $20.53M 4.94% | 0.00 | 0.00 | 107.90K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 154.22K | SH | $18.42M 4.44% | 0.00 | 0.00 | 154.22K |
NVIDIA CORPORATIONSOLE | COM | 161.64K | SH | $17.52M 4.22% | 0.00 | 0.00 | 161.64K |
ALPHABET INCSOLE | CAP STK CL A | 112.35K | SH | $17.37M 4.18% | 0.00 | 0.00 | 112.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 245.13K | SH | $17.21M 4.14% | 0.00 | 0.00 | 245.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 214.54K | SH | $16.23M 3.91% | 0.00 | 0.00 | 214.54K |
SPDR GOLD TRSOLE | GOLD SHS | 51.56K | SH | $14.86M 3.58% | 0.00 | 0.00 | 51.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 242.16K | SH | $14.28M 3.44% | 0.00 | 0.00 | 242.16K |
META PLATFORMS INCSOLE | CL A | 24.21K | SH | $13.96M 3.36% | 0.00 | 0.00 | 24.21K |
DOLLAR GEN CORP NEWSOLE | COM | 157.25K | SH | $13.83M 3.33% | 0.00 | 0.00 | 157.25K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 64.19K | SH | $10.66M 2.57% | 0.00 | 0.00 | 64.19K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 49.28K | SH | $8.42M 2.03% | 0.00 | 0.00 | 49.28K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 115.89K | SH | $7.48M 1.80% | 0.00 | 0.00 | 115.89K |
MERCK & CO INCSOLE | COM | 66.96K | SH | $6.01M 1.45% | 0.00 | 0.00 | 66.96K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 61.38K | SH | $5.68M 1.37% | 0.00 | 0.00 | 61.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 76.44K | SH | $5.61M 1.35% | 0.00 | 0.00 | 76.44K |
ELI LILLY & COSOLE | COM | 5.65K | SH | $4.67M 1.12% | 0.00 | 0.00 | 5.65K |
ALPHABET INCSOLE | CAP STK CL C | 29.48K | SH | $4.61M 1.11% | 0.00 | 0.00 | 29.48K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 75K | SH | $4.57M 1.10% | 0.00 | 0.00 | 75K |
NETFLIX INCSOLE | COM | 4.83K | SH | $4.51M 1.09% | 0.00 | 0.00 | 4.83K |
ISHARES TRSOLE | U.S. MED DVC ETF | 74.33K | SH | $4.47M 1.08% | 0.00 | 0.00 | 74.33K |
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