Filed: 11/14/2025ACC: 0001760263-25-000008
📋 What this filing means
HAMILTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $479.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$479.40M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$179.36M37.4%
SMITH CORE PLUS$33.27M6.9%
CAP STK CL A$27.09M5.7%
INTL HIGH ETF$25.74M5.4%
ISHARES NEW$19.70M4.1%
CL A$19.65M4.1%
GOLD SHS$17.98M3.8%
Portfolio Concentration
Top 3$93.44M19.5%
4–10$159.38M33.2%
11–25$128.24M26.7%
Rest$98.34M20.5%
Top 3 weight
19.5%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 6.11M
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
6.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ALPS ETF TR
SOLEShares1.27M
TypeSH
Market value$33.27M
6.94%
Sole
0.00
Shared
0.00
None
1.27M
NVIDIA CORPORATION
SOLEShares163.38K
TypeSH
Market value$30.48M
6.36%
Sole
0.00
Shared
0.00
None
163.38K
APPLE INC
SOLEShares116.60K
TypeSH
Market value$29.69M
6.19%
Sole
0.00
Shared
0.00
None
116.60K
MICROSOFT CORP
SOLEShares55.37K
TypeSH
Market value$28.68M
5.98%
Sole
0.00
Shared
0.00
None
55.37K
ALPHABET INC
SOLEShares111.43K
TypeSH
Market value$27.09M
5.65%
Sole
0.00
Shared
0.00
None
111.43K
VANGUARD WHITEHALL FDS
SOLEShares304.01K
TypeSH
Market value$25.74M
5.37%
Sole
0.00
Shared
0.00
None
304.01K
AMAZON COM INC
SOLEShares109.28K
TypeSH
Market value$24.00M
5.01%
Sole
0.00
Shared
0.00
None
109.28K
ISHARES GOLD TR
SOLEShares270.70K
TypeSH
Market value$19.70M
4.11%
Sole
0.00
Shared
0.00
None
270.70K
SPDR GOLD TR
SOLEShares50.59K
TypeSH
Market value$17.98M
3.75%
Sole
0.00
Shared
0.00
None
50.59K
VANGUARD TAX-MANAGED FDS
SOLEShares270.15K
TypeSH
Market value$16.19M
3.38%
Sole
0.00
Shared
0.00
None
270.15K
META PLATFORMS INC
SOLEShares21.11K
TypeSH
Market value$15.51M
3.23%
Sole
0.00
Shared
0.00
None
21.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares41.40K
TypeSH
Market value$11.56M
2.41%
Sole
0.00
Shared
0.00
None
41.40K
MERCK & CO INC
SOLEShares116.75K
TypeSH
Market value$9.80M
2.04%
Sole
0.00
Shared
0.00
None
116.75K
VANGUARD WORLD FD
SOLEShares74.46K
TypeSH
Market value$9.77M
2.04%
Sole
0.00
Shared
0.00
None
74.46K
DIREXION SHS ETF TR
SOLEShares494.41K
TypeSH
Market value$9.56M
1.99%
Sole
0.00
Shared
0.00
None
494.41K
BRISTOL-MYERS SQUIBB CO
SOLEShares199.78K
TypeSH
Market value$9.01M
1.88%
Sole
0.00
Shared
0.00
None
199.78K
ISHARES INC
SOLEShares287.18K
TypeSH
Market value$8.90M
1.86%
Sole
0.00
Shared
0.00
None
287.18K
GLOBAL X FDS
SOLEShares189.06K
TypeSH
Market value$8.46M
1.76%
Sole
0.00
Shared
0.00
None
189.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares115.64K
TypeSH
Market value$8.34M
1.74%
Sole
0.00
Shared
0.00
None
115.64K
ALPHABET INC
SOLEShares29.78K
TypeSH
Market value$7.25M
1.51%
Sole
0.00
Shared
0.00
None
29.78K
REGENERON PHARMACEUTICALS
SOLEShares12.58K
TypeSH
Market value$7.07M
1.48%
Sole
0.00
Shared
0.00
None
12.58K
VANGUARD BD INDEX FDS
SOLEShares86.86K
TypeSH
Market value$6.46M
1.35%
Sole
0.00
Shared
0.00
None
86.86K
ISHARES TR
SOLEShares247.47K
TypeSH
Market value$5.79M
1.21%
Sole
0.00
Shared
0.00
None
247.47K
NETFLIX INC
SOLEShares4.67K
TypeSH
Market value$5.60M
1.17%
Sole
0.00
Shared
0.00
None
4.67K
VANGUARD WORLD FD
SOLEShares27.22K
TypeSH
Market value$5.16M
1.08%
Sole
0.00
Shared
0.00
None
27.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.27M | SH | $33.27M 6.94% | 0.00 | 0.00 | 1.27M |
NVIDIA CORPORATIONSOLE | COM | 163.38K | SH | $30.48M 6.36% | 0.00 | 0.00 | 163.38K |
APPLE INCSOLE | COM | 116.60K | SH | $29.69M 6.19% | 0.00 | 0.00 | 116.60K |
MICROSOFT CORPSOLE | COM | 55.37K | SH | $28.68M 5.98% | 0.00 | 0.00 | 55.37K |
ALPHABET INCSOLE | CAP STK CL A | 111.43K | SH | $27.09M 5.65% | 0.00 | 0.00 | 111.43K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 304.01K | SH | $25.74M 5.37% | 0.00 | 0.00 | 304.01K |
AMAZON COM INCSOLE | COM | 109.28K | SH | $24.00M 5.01% | 0.00 | 0.00 | 109.28K |
ISHARES GOLD TRSOLE | ISHARES NEW | 270.70K | SH | $19.70M 4.11% | 0.00 | 0.00 | 270.70K |
SPDR GOLD TRSOLE | GOLD SHS | 50.59K | SH | $17.98M 3.75% | 0.00 | 0.00 | 50.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 270.15K | SH | $16.19M 3.38% | 0.00 | 0.00 | 270.15K |
META PLATFORMS INCSOLE | CL A | 21.11K | SH | $15.51M 3.23% | 0.00 | 0.00 | 21.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 41.40K | SH | $11.56M 2.41% | 0.00 | 0.00 | 41.40K |
MERCK & CO INCSOLE | COM | 116.75K | SH | $9.80M 2.04% | 0.00 | 0.00 | 116.75K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 74.46K | SH | $9.77M 2.04% | 0.00 | 0.00 | 74.46K |
DIREXION SHS ETF TRSOLE | DAILY TECHNOLOGY | 494.41K | SH | $9.56M 1.99% | 0.00 | 0.00 | 494.41K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 199.78K | SH | $9.01M 1.88% | 0.00 | 0.00 | 199.78K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 287.18K | SH | $8.90M 1.86% | 0.00 | 0.00 | 287.18K |
GLOBAL X FDSSOLE | DAX GERMANY ETF | 189.06K | SH | $8.46M 1.76% | 0.00 | 0.00 | 189.06K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 115.64K | SH | $8.34M 1.74% | 0.00 | 0.00 | 115.64K |
ALPHABET INCSOLE | CAP STK CL C | 29.78K | SH | $7.25M 1.51% | 0.00 | 0.00 | 29.78K |
REGENERON PHARMACEUTICALSSOLE | COM | 12.58K | SH | $7.07M 1.48% | 0.00 | 0.00 | 12.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 86.86K | SH | $6.46M 1.35% | 0.00 | 0.00 | 86.86K |
ISHARES TRSOLE | 20+ YEAR TR BD | 247.47K | SH | $5.79M 1.21% | 0.00 | 0.00 | 247.47K |
NETFLIX INCSOLE | COM | 4.67K | SH | $5.60M 1.17% | 0.00 | 0.00 | 4.67K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 27.22K | SH | $5.16M 1.08% | 0.00 | 0.00 | 27.22K |
Page 1 of 5
…