Hamilton Wealth, LLC — Q4 2025 13F Holdings

Name: Hamilton Wealth, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001760263

Total reported value

$513.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	6.63%	+0.02%	+5.17%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.25%	-0.43%	-5.79%
3	AAPL	Apple INC	Stock-Tech	6.21%	-0.21%	+2.99%
4	NVDA	Nvidia CORP	Stock-Tech	5.86%	+0.01%	+1.18%
5	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	5.48%	+0.43%	+5.25%
6	MSFT	Microsoft CORP	Stock-Tech	5.37%	-0.45%	+5.49%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	5.11%	-0.28%	+6.43%
8	IAU	Ishares Gold Trust	ETF-Commodities	4.23%	—	+1.24%
9	GLD	Spdr Gold Shares	ETF-Commodities	3.75%	—	-1.77%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.25%	—	+1.11%
11	GCOW	Pacer Global Cash Cows Divid	ETF-Other	3.00%	+0.82%	+236.96%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.76%	-0.32%	+4.16%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.39%	+0.35%	-0.10%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.33%	-0.81%	-0.18%
15	IBB	Ishares Biotechnology ETF	ETF-Tech	2.04%	-2.04%	EXIT
16	VFH	Vanguard Financials ETF	ETF-Other	1.95%	-1.91%	+3.29%
17	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.81%	+0.74%	+4.49%
18	IXJ	Ishares Global Healthcare Et	ETF-Other	1.77%	-1.78%	EXIT
19	DAX	Global X Dax Germany ETF	ETF-Other	1.68%	-1.68%	EXIT
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.67%	-0.38%	-5.86%
21	PHO	Invesco Water Resources ETF	ETF-Other	1.58%	—	+1.72%
22	SQQQ	Proshares Ultrapro Short Qqq	ETF-Other	1.55%	-1.55%	EXIT
23	TLTW	Ishares 20+ Bond Buywrite	ETF-Other	1.02%	+0.58%	-4.15%
24	VPU	Vanguard Utilities ETF	ETF-Other	1.01%	+0.22%	+5.01%
25	BND	Vanguard Total Bond Market	ETF-Other	0.99%	—	-19.34%
26	IHI	Ishares U.s. Medical Devices	ETF-Other	0.97%	—	+3.82%
27	ABBV	Abbvie INC	Stock-Healthcare	0.97%	—	+4.69%
28	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.96%	-0.96%	EXIT
29	NFLX	Netflix INC	Stock-Comm Services	0.92%	—	+1006.19%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.90%	+0.18%	+6.11%
31	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.86%	+2.29%	+42.40%
32	PANW	Palo Alto Networks INC	Stock-Tech	0.84%	+0.34%	+1.72%
33	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.74%	—	-4.31%
34	GH	Guardant Health INC	Stock-Healthcare	0.73%	-0.73%	EXIT
35	TSLA	Tesla INC	Stock-Consumer Disc	0.67%	-0.11%	-2.94%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	+0.23%	+1.28%
37	MELI	Mercadolibre INC	Stock-Consumer Disc	0.53%	+0.51%	+14.32%
38	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.53%	+0.17%	—
39	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.49%	—	+2.86%
40	MRNA	Moderna INC	Stock-Healthcare	0.48%	+0.32%	—
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	+0.57%	-47.70%
42	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.44%	-0.10%	+44.58%
43	TUSI	Touchstone Ultra Short Incom	ETF-Other	0.36%	+0.14%	+55.92%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.33%	—	+20.32%
45	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.32%	—	+4.32%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	-2.19%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	+9.33%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.29%	—	—
49	AVGO	Broadcom INC	Stock-Tech	0.27%	—	+5.21%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	-0.16%	+57.36%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Hamilton Wealth, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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