Hamilton Wealth, LLC

Q4 2025 13F Holdings

  • Location
    los angeles, CA
  • Num holdings

    114

  • Value ($000)

    $525,692

  • Date Filed
    02/19/2026
  • Form type
    restatement
  • CIK
    0001760263
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SMTH

ALPS ETF TR

SMITH CORE PLUS
$34.87M
7 %

1,337,496

GOOGL

ALPHABET INC

CAP STK CL A
$32.86M
6 %

104,973

AAPL

APPLE INC

COM
$32.65M
6 %

120,087

NVDA

NVIDIA CORPORATION

COM
$30.83M
6 %

165,301

VYMI

VANGUARD WHITEHALL FDS

INTL HIGH ETF
$28.8M
6 %

319,956

MSFT

MICROSOFT CORP

COM
$28.25M
5 %

58,410

AMZN

AMAZON COM INC

COM
$26.85M
5 %

116,314

IAU

ISHARES GOLD TR

ISHARES NEW
$22.25M
4 %

274,064

GQ9

SPDR GOLD TR

GOLD SHS
$19.69M
4 %

49,694

VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$17.06M
3 %

273,161

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