Hamilton Wealth, LLC 13F Holdings
CIK 0001760263 · Encino, CA
As of Sep 30, 2025, Hamilton Wealth, LLC reported 115 positions worth $479.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ALPS SMITH CORE PLUS BOND ETF | SMTH | — | 1,271,761 | $33.3M | 6.94% |
| NVIDIA CORP | NVDA | Technology | 163,378 | $30.5M | 6.36% |
| APPLE INC | AAPL | Technology | 116,601 | $29.7M | 6.19% |
| MICROSOFT CORP | MSFT | Technology | 55,371 | $28.7M | 5.98% |
| ALPHABET INC | GOOGL | Equity | 111,428 | $27.1M | 5.65% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 304,010 | $25.7M | 5.37% |
| AMAZON.COM INC | AMZN | Equity | 109,282 | $24.0M | 5.01% |
| ISHARES GOLD TRUST | IAU | — | 270,705 |