13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001760263
Total reported value
$546.2M
$546.2M
114 檔
29.3%
As reported in its official Q4 2025 Form 13F filing, Hamilton Wealth, LLC's tracked investment portfolio stood at $546.2M with 114 total positions.
In Q4 2025, Hamilton Wealth, LLC displayed an active expansion posture, initiating 9 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 6.63% | -0.35% | +5.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.25% | +0.56% | -5.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.21% | +0.45% | +2.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | +0.27% | +1.18% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.48% | -0.23% | +5.25% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -0.24% | +5.49% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.11% | +0.23% | +6.43% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 4.23% | -0.85% | +1.24% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.75% | -0.92% | -1.77% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.25% | -1.66% | +1.11% | |
| 11 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.00% | -0.62% | +236.96% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.34% | +4.16% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.39% | +0.83% | -0.10% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.33% | -0.03% | -0.18% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.04% | — | +89.47% | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 1.95% | — | +3.29% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.81% | -0.72% | +4.49% | |
| 18 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.77% | — | +93.42% | |
| 19 | DAX | Global X Dax Germany ETF | ETF-Other | 1.68% | — | +2.17% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -0.07% | -5.86% | |
| 21 | PHO | Invesco Water Resources ETF | ETF-Other | 1.58% | -0.09% | +1.72% | |
| 22 | SQQQ | Proshares Ultrapro Short Qqq | ETF-Other | 1.55% | — | — | |
| 23 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.02% | -0.32% | -4.15% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 1.01% | -0.16% | +5.01% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | -0.06% | -19.34% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.97% | +1.18% | +3.82% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.06% | +4.69% | |
| 28 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.96% | — | +126.87% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.29% | +1006.19% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.90% | -0.25% | +6.11% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.86% | -3.01% | +42.40% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.93% | +1.72% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.74% | -0.07% | -4.31% | |
| 34 | GH | Guardant Health Inc | Stock-Healthcare | 0.73% | +1.02% | NEW | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.06% | -2.94% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | +0.16% | +1.28% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.53% | -1.04% | EXIT | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.53% | -0.70% | EXIT | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | +0.31% | +2.86% | |
| 40 | MRNA | Moderna Inc | Stock-Healthcare | 0.48% | +0.22% | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | -1.03% | EXIT | |
| 42 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.44% | -0.04% | +44.58% | |
| 43 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.36% | +0.28% | +55.92% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | -0.02% | +20.32% | |
| 45 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.32% | +0.02% | +4.32% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.01% | -2.19% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.01% | +9.33% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | -0.28% | EXIT | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.01% | +5.21% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +1.11% | +57.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCOW | Pacer Global Cash Cows Divid | +2.1% | +236.96% | Add |
| 2 | IBB | Ishares Biotechnology ETF | +1% | +89.47% | Add |
| 3 | IXJ | Ishares Global Healthcare Et | +0.9% | +93.42% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -5.79% | Trim |
| 5 | HYD | Vaneck High Yield Muni ETF | +0.5% | +126.87% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.3% | -0.18% | Trim |
| 7 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +42.40% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -5.86% | Trim |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +209.09% | Add |
| 10 | IAU | Ishares Gold Trust | +0.1% | +1.24% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +57.36% | Add |
| 12 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +5.25% | Add |
| 13 | TUSI | Touchstone Ultra Short Incom | +0.1% | +55.92% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +258.14% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +6.43% | Add |
| 16 | SHYD | Vaneck Sh Hi Yld Muni | +0.1% | +44.58% | Add |
| 17 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +213.15% | Add |
| 18 | CNC | Centene CORP | +0.1% | +128.50% | Add |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +6.11% | Add |
| 20 | AAPL | Apple Inc | 0% | +2.99% | Add |
| 21 | GLD | Spdr Gold Shares | — | -1.77% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.10% | Trim |
| 23 | EWZ | Ishares Msci Brazil ETF | -0.1% | +4.49% | Add |
| 24 | VFH | Vanguard Financials ETF | -0.1% | +3.29% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.1% | +1.11% | Add |
| 26 | SLV | Ishares Silver Trust | -0.1% | -55.28% | Trim |
| 27 | MINT | Pimco Enhanced Short Maturit | -0.2% | -60.85% | Trim |
| 28 | TLTW | Ishares 20+ Bond Buywrite | -0.2% | -4.15% | Trim |
| 29 | NFLX | Netflix Inc | -0.3% | +1006.19% | Add |
| 30 | SMTH | Alps Smth Cor Bd Plus ETF | -0.3% | +5.17% | Add |
| 31 | BND | Vanguard Total Bond Market | -0.4% | -19.34% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.5% | +4.16% | Add |
| 33 | MSFT | Microsoft CORP | -0.6% | +5.49% | Add |
| 34 | UBER | Uber Technologies Inc | -1% | -95.20% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -1.4% | -47.70% | Trim |
| 36 | TECS | Direxion Dl Tech Br3x Etf-ui | — | EXIT | Sold out |
| 37 | SQQQ | Proshares Ultrapro Short Qqq | — | NEW | New buy |
| 38 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 39 | GH | Guardant Health Inc | — | NEW | New buy |
| 40 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 41 | MRNA | Moderna Inc | — | NEW | New buy |
| 42 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 43 | QID | Proshares Ultrashort Qqq | — | NEW | New buy |
| 44 | ✓ | Proshares Tr Ii | — | EXIT | Sold out |
| 45 | SPXS | Direx Dai Semi Be 3x Etf-usd | — | EXIT | Sold out |
| 46 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 49 | V32S | Direxion Daily Semi Bear 3x | — | EXIT | Sold out |
| 50 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Hamilton Wealth, LLC reported a total U.S. public equity portfolio value of $546.2M across 114 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMTH, GOOGL, AAPL) accounted for 29.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SQQQ
市值: $8.1M
Top Position Liquidated / Trimmed
TECS
前期市值: $9.6M
During Q4 2025, Hamilton Wealth, LLC's top holdings by market value included SMTH (6.6%)、GOOGL (6.3%)、AAPL (6.2%). The largest single position, SMTH, represented 6.6% of total portfolio value.
In Q4 2025, Hamilton Wealth, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.