Hamilton Wealth, LLC
Q4 2025 13F Holdings
- Locationlos angeles, CA
- Num holdings
114
- Value ($000)
$525,692
- Date Filed02/19/2026
- Form typerestatement
- CIK0001760263
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | $34.87M | 7 % | 1,337,496 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $32.86M | 6 % | 104,973 | ||
APPLE INC | COM | 037833100 | $32.65M | 6 % | 120,087 | ||
NVIDIA CORPORATION | COM | 67066G104 | $30.83M | 6 % | 165,301 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | $28.8M | 6 % | 319,956 | ||
MICROSOFT CORP | COM | 594918104 | $28.25M | 5 % | 58,410 | ||
AMAZON COM INC | COM | 023135106 | $26.85M | 5 % | 116,314 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | $22.25M | 4 % | 274,064 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $19.69M | 4 % | 49,694 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $17.06M | 3 % | 273,161 |
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