AI Portfolio Summary
In 2025 Q4, Hamilton Wealth, LLC maintained a portfolio of 149 distinct positions. The most significant new addition to the portfolio was ALPS ETF TR, which now represents 6.63% of the total fund value. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 94.4%.
Total Positions
149
Quarter
2025 Q4
Top Holding
GD (6.6%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GD
ALPS ETF TR
|
ETF | 6.63% | — |
#1
Prev: #—
|
8.2 | 1,337,496 | no change |
NEW
|
1,337,496 | $34,868,521 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
ALPHABET INC
|
Financial Services | 6.25% | 0.11% |
#2
57
Prev: #59
|
7.0 | 104,172 | 13005.2% |
P
S
|
104,973 | $32,856,438 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
APPLE INC
|
Technology | 6.21% | 5.51% |
#3
3
Prev: #6
|
6.5 | 66,170 | 122.7% |
P
S
|
120,087 | $32,646,739 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
NVIDIA CORPORAT...
|
Unknown | 5.86% | — |
#4
Prev: #—
|
6.3 | 165,301 | no change |
NEW
|
165,301 | $30,828,628 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
VANGUARD WHITEH...
|
Bond/Debt | 5.48% | 8.14% |
#5
3
Prev: #2
|
5.7 | 185,758 | 138.4% |
P
S
|
319,956 | $28,796,033 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
MICROSOFT CORP
|
Technology | 5.37% | 1.73% |
#6
11
Prev: #17
|
4.6 | 19,181 | 48.9% |
P
S
|
58,410 | $28,248,231 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
AMAZON COM INC
|
Utilities | 5.11% | — |
#7
Prev: #—
|
5.5 | 116,314 | no change |
NEW
|
116,314 | $26,847,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
ISHARES GOLD TR
|
ETF | 4.23% | 1.09% |
#8
17
Prev: #25
|
4.7 | 269,035 | 5349.7% |
P
S
|
274,064 | $22,245,775 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
SPDR GOLD TR
|
Healthcare | 3.75% | — |
#9
Prev: #—
|
5.0 | 49,694 | no change |
NEW
|
49,694 | $19,694,229 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
VANGUARD TAX-MA...
|
ETF | 3.25% | — |
#10
Prev: #—
|
4.8 | 273,161 | no change |
NEW
|
273,161 | $17,064,381 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PACER FDS TR
|
ETF | 3.00% | 1.50% |
#11
8
Prev: #19
|
4.2 | 314,595 | 459.4% |
P
S
|
383,077 | $15,790,434 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
META PLATFORMS ...
|
Unknown | 2.76% | 0.11% |
#12
50
Prev: #62
|
4.1 | 20,928 | 1963.2% |
P
S
|
21,994 | $14,518,019 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTW
TAIWAN SEMICOND...
|
Unknown | 2.39% | 0.12% |
#13
44
Prev: #57
|
4.0 | 20,605 | 99.3% |
P
S
|
41,360 | $12,568,890 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
MERCK & CO INC
|
Unknown | 2.33% | 0.06% |
#14
71
Prev: #85
|
3.9 | 113,023 | 3208.1% |
P
S
|
116,546 | $12,267,632 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
ISHARES INC
|
ETF | 2.10% | — |
#15
Prev: #—
|
4.3 | 304,816 | no change |
NEW
|
304,816 | $11,062,901 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
ISHARES TR
|
ETF | 2.04% | 6.78% |
#16
13
Prev: #3
|
0.8 | -63,981 | -50.1% |
P
S
|
63,638 | $10,740,185 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
VANGUARD WORLD ...
|
ETF | 1.95% | 0.43% |
#17
22
Prev: #39
|
3.8 | 51,636 | 204.4% |
P
S
|
76,902 | $10,265,648 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
ISHARES TR
|
ETF | 1.77% | 2.19% |
#18
5
Prev: #13
|
0.7 | -83,534 | -46.6% |
P
S
|
95,799 | $9,330,823 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
GLOBAL X FDS
|
ETF | 1.68% | — |
#19
Prev: #—
|
4.2 | 193,156 | no change |
NEW
|
193,156 | $8,811,874 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
ALPHABET INC
|
ETF | 1.67% | 0.14% |
#20
34
Prev: #54
|
3.7 | 16,314 | 139.2% |
P
S
|
28,030 | $8,795,959 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
INVESCO EXCHANG...
|
ETF | 1.58% | — |
#21
Prev: #—
|
4.1 | 117,631 | no change |
NEW
|
117,631 | $8,282,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTH
PROSHARES TR
|
Unknown | 1.55% | 9.83% |
#22
21
Prev: #1
|
0.6 | -1,471,588 | -92.5% |
P
S
|
118,754 | $8,134,649 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
ISHARES TR
|
ETF | 1.02% | 0.18% |
#23
27
Prev: #50
|
3.4 | 236,408 | 29887.2% |
P
S
|
237,199 | $5,377,303 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
VANGUARD WORLD ...
|
ETF | 1.01% | — |
#24
Prev: #—
|
3.9 | 28,581 | no change |
NEW
|
28,581 | $5,288,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
VANGUARD BD IND...
|
ETF | 0.99% | — |
#25
Prev: #—
|
3.9 | 70,058 | no change |
NEW
|
70,058 | $5,189,226 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXJ
ISHARES TR
|
ETF | 0.97% | — |
#26
Prev: #—
|
3.9 | 81,740 | no change |
NEW
|
81,740 | $5,080,141 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ABBVIE INC
|
Healthcare | 0.97% | 1.06% |
#27
1
Prev: #26
|
3.4 | 16,583 | 294.0% |
P
S
|
22,224 | $5,077,978 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
VANECK ETF TRUS...
|
ETF | 0.96% | — |
#28
Prev: #—
|
3.9 | 98,723 | no change |
NEW
|
98,723 | $5,046,730 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
AMNEAL PHARMACE...
|
Healthcare | 0.95% | 0.98% |
#29
1
Prev: #28
|
0.9 | -5,815 | -8.1% |
P
S
|
65,637 | $5,017,885 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
GILEAD SCIENCES...
|
Consumer Defensive | 0.90% | — |
#30
Prev: #—
|
3.9 | 38,367 | no change |
NEW
|
38,367 | $4,709,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
WISDOMTREE TR
|
ETF | 0.86% | — |
#31
Prev: #—
|
3.8 | 89,710 | no change |
NEW
|
89,710 | $4,514,207 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUST
PALO ALTO NETWO...
|
ETF | 0.84% | 0.09% |
#32
34
Prev: #66
|
3.3 | 18,605 | 344.5% |
P
S
|
24,006 | $4,421,905 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
PIMCO ETF TR
|
ETF | 0.74% | — |
#33
Prev: #—
|
3.8 | 41,750 | no change |
NEW
|
41,750 | $3,886,078 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
GUARDANT HEALTH...
|
Healthcare | 0.73% | 0.66% |
#34
1
Prev: #35
|
2.8 | 10,293 | 37.4% |
P
S
|
37,784 | $3,859,258 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
TESLA INC
|
Financial Services | 0.67% | 0.06% |
#35
44
Prev: #79
|
0.8 | -723 | -8.5% |
P
S
|
7,793 | $3,504,668 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMUB
ISHARES TR
|
ETF | 0.60% | — |
#36
Prev: #—
|
3.7 | 35,277 | no change |
NEW
|
35,277 | $3,155,853 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
MERCADOLIBRE IN...
|
Healthcare | 0.53% | — |
#37
Prev: #—
|
3.7 | 1,389 | no change |
NEW
|
1,389 | $2,797,807 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
GSK PLC
|
Consumer Cyclical | 0.53% | 0.79% |
#38
5
Prev: #33
|
3.2 | 54,686 | 2849.7% |
P
S
|
56,605 | $2,775,909 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.49% | 0.74% |
#39
5
Prev: #34
|
0.2 | -3,367 | -37.8% |
P
S
|
5,536 | $2,595,055 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
MODERNA INC
|
Unknown | 0.48% | 0.05% |
#40
52
Prev: #92
|
3.2 | 84,006 | 7925.1% |
P
S
|
85,066 | $2,508,596 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
BRISTOL-MYERS S...
|
Unknown | 0.46% | 1.84% |
#41
25
Prev: #16
|
0.2 | -70,709 | -61.4% |
P
S
|
44,483 | $2,399,413 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
VANECK ETF TRUS...
|
ETF | 0.44% | — |
#42
Prev: #—
|
3.7 | 101,978 | no change |
NEW
|
101,978 | $2,336,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
TOUCHSTONE ETF ...
|
ETF | 0.36% | — |
#43
Prev: #—
|
3.6 | 74,205 | no change |
NEW
|
74,205 | $1,879,989 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
ISHARES TR
|
ETF | 0.33% | 3.92% |
#44
36
Prev: #8
|
0.1 | -104,301 | -86.6% |
P
S
|
16,155 | $1,730,338 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
GOLDMAN SACHS E...
|
ETF | 0.32% | 2.74% |
#45
33
Prev: #12
|
0.1 | -215,889 | -94.4% |
P
S
|
12,837 | $1,699,234 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
VANGUARD INDEX ...
|
ETF | 0.32% | 0.47% |
#46
8
Prev: #38
|
0.1 | -13,350 | -72.6% |
P
S
|
5,047 | $1,691,983 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKSHIRE HATHA...
|
Financial Services | 0.29% | — |
#47
Prev: #—
|
3.6 | 2 | no change |
NEW
|
2 | $1,509,600 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
BROADCOM INC
|
Healthcare | 0.27% | 1.54% |
#48
30
Prev: #18
|
0.1 | -64,760 | -94.0% |
P
S
|
4,157 | $1,438,885 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ELI LILLY & CO
|
Industrials | 0.23% | — |
#49
Prev: #—
|
3.6 | 1,122 | no change |
NEW
|
1,122 | $1,205,791 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
SCHWAB STRATEGI...
|
ETF | 0.21% | — |
#50
Prev: #—
|
3.6 | 42,246 | no change |
NEW
|
42,246 | $1,108,113 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 149 holdings