The Analysis of Hamilton Wealth, LLC's Holdings
Currently, Hamilton Wealth, LLC holds 114 types of securities in its portfolio with a total value $525.7M. In the most recent quarter, they have increased their positions in N/A (+1.3M shares, valued at $34.9M), GS (+104.4K shares, valued at $32.7M), VTV (+165.3K shares, valued at $30.8M); decreased their positions in WRB (-3.3K shares, valued at $2.5B), VEA (-268.9K shares, valued at $131.2M), SMTH (-1.2M shares, valued at $79.0M); initiated new positions in VTV (+165.3K shares, valued at $30.8M), JNJ (+49.7K shares, valued at $19.7M), MRNA (+304.8K shares, valued at $11.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPS ETF TR ALPS ETF TR1.3M shares209538.87%2025-12-312026-02-18
GS ALPHABET INC105.0K shares17722.24%2025-12-312026-02-18 MSFT APPLE INC120.1K shares116.88%2025-12-312026-02-18 VTV NVIDIA CORPORATION165.3K sharesnew addition2025-12-312026-02-18 AAPL VANGUARD WHITEHALL FDS320.0K shares174.40%2025-12-312026-02-18 PANW MICROSOFT CORP58.4K shares147.50%2025-12-312026-02-18 D AMAZON COM INC116.3K shares711.23%2025-12-312026-02-18 NFLX ISHARES GOLD TR274.1K shares5771.12%2025-12-312026-02-18 JNJ SPDR GOLD TR49.7K sharesnew addition2025-12-312026-02-18 UBER VANGUARD TAX-MANAGED FDS273.2K shares431.85%2025-12-312026-02-18 BOND PACER FDS TR383.1K shares777.99%2025-12-312026-02-18 VUG META PLATFORMS INC22.0K shares2828.63%2025-12-312026-02-18 TLTW TAIWAN SEMICONDUCTOR MFG LTD41.4K shares-83.29%2025-12-312026-02-18 VYMI MERCK & CO INC116.5K shares-61.66%2025-12-312026-02-18 MRNA ISHARES INC304.8K sharesnew addition2025-12-312026-02-18 AMZN ISHARES TR63.6K shares-41.77%2025-12-312026-02-18 IEFA VANGUARD WORLD FD76.9K shares120.79%2025-12-312026-02-18 USFR ISHARES TR95.8K shares52.06%2025-12-312026-02-18 IBB GLOBAL X FDS193.2K shares475.09%2025-12-312026-02-18 LMBS ALPHABET INC28.0K shares63.30%2025-12-312026-02-18 NYF INVESCO EXCHANGE TRADED FD T117.6K shares2236.27%2025-12-312026-02-18 SMTH PROSHARES TR118.8K shares-90.66%2025-12-312026-02-18 COST ISHARES TR237.2K shares41009.01%2025-12-312026-02-18 CNC VANGUARD WORLD FD28.6K shares301.98%2025-12-312026-02-18 CBRL VANGUARD BD INDEX FDS70.1K sharesnew addition2025-12-312026-02-18 IXJ ISHARES TR81.7K shares65.03%2025-12-312026-02-18 LLY ABBVIE INC22.2K shares3016.97%2025-12-312026-02-18 BSX VANECK ETF TRUST98.7K shares4367.10%2025-12-312026-02-18 BMY AMNEAL PHARMACEUTICALS INC65.6K shares-67.15%2025-12-312026-02-18 KMB GILEAD SCIENCES INC38.4K sharesnew addition2025-12-312026-02-18 EFA WISDOMTREE TR89.7K sharesnew addition2025-12-312026-02-18 DUST PALO ALTO NETWORKS INC24.0K sharesnew addition2025-12-312026-02-18 SLV PIMCO ETF TR41.8K shares11.86%2025-12-312026-02-18 MFC TESLA INC7.8K shares-8.49%2025-12-312026-02-18 ISHARES TR ISHARES TR35.3K shares201.18%2025-12-312026-02-18 IQV MERCADOLIBRE INC1.4K shares18.92%2025-12-312026-02-18 MELI GSK PLC56.6K shares4558.85%2025-12-312026-02-18 CRWD CROWDSTRIKE HLDGS INC5.5K shares2.86%2025-12-312026-02-18 VIG MODERNA INC85.1K shares5304.45%2025-12-312026-02-18 PHO BRISTOL-MYERS SQUIBB CO44.5K shares-61.53%2025-12-312026-02-18 HEFA VANECK ETF TRUST102.0K shares910.68%2025-12-312026-02-18 TMO TOUCHSTONE ETF TRUST74.2K shares10828.57%2025-12-312026-02-18 NVDA ISHARES TR16.2K shares-90.11%2025-12-312026-02-18 MUB VANGUARD INDEX FDS5.0K shares-62.41%2025-12-312026-02-18 WRB BERKSHIRE HATHAWAY INC DEL2 shares-99.94%2025-12-312026-02-18 GILD BROADCOM INC4.2K shares-88.50%2025-12-312026-02-18 ACHR ELI LILLY & CO1.1K shares-88.78%2025-12-312026-02-18 SPOT PROSHARES TR54.6K shares6462.26%2025-12-312026-02-18 META VANECK ETF TRUST3.0K shares-85.77%2025-12-312026-02-18 EWJ ISHARES SILVER TR16.7K shares466.11%2025-12-312026-02-18 WULF VANGUARD SPECIALIZED FUNDS4.9K shares-64.75%2025-12-312026-02-18 IGLD CHUBB LIMITED3.3K shares-90.82%2025-12-312026-02-18 GPIX ISHARES BITCOIN TRUST ETF19.4K shares367.70%2025-12-312026-02-18 GCOW RBB FD INC19.3K shares-83.05%2025-12-312026-02-18 SPSM FIRST TR EXCHANGE-TRADED FD38.2K sharesnew addition2025-12-312026-02-18 HYD DOMINION ENERGY INC14.6K shares-66.38%2025-12-312026-02-18 ABBV PROSHARES TR II12.5K shares-41.10%2025-12-312026-02-18 VGK GOLDMAN SACHS ETF TR13.0K shares101.55%2025-12-312026-02-18 VTI CENTENE CORP DEL16.2K shares214.84%2025-12-312026-02-18 TSM ALPS ETF TR13.8K shares-66.59%2025-12-312026-02-18 XYLD BERKSHIRE HATHAWAY INC DEL1.3K shares-88.67%2025-12-312026-02-18 VEA VANGUARD INDEX FDS1.3K shares-99.53%2025-12-312026-02-18 DAX ASTRAZENECA PLC6.5K shares-96.57%2025-12-312026-02-18 SMH VANGUARD INTL EQUITY INDEX F6.6K shares121.61%2025-12-312026-02-18 GH ISHARES TR5.7K sharesnew addition2025-12-312026-02-18 ORCL NOVO-NORDISK A S10.7K shares1019.00%2025-12-312026-02-18 TUSI GOLDMAN SACHS GROUP INC613 shares-98.71%2025-12-312026-02-18 BRK.A COSTCO WHSL CORP NEW611 shares30450.00%2025-12-312026-02-18 SHYD GLOBAL X FDS12.9K shares-81.72%2025-12-312026-02-18 NLR ISHARES TR8.7K shares401.56%2025-12-312026-02-18 VSS VANGUARD INTL EQUITY INDEX F6.5K sharesnew addition2025-12-312026-02-18 DEM SPOTIFY TECHNOLOGY S A784 shares-91.04%2025-12-312026-02-18 IHI WISDOMTREE TR9.3K shares-88.19%2025-12-312026-02-18 PIMCO ETF TR PIMCO ETF TR4.2K shares94.21%2025-12-312026-02-18 QID ISHARES TR10.1K sharesnew addition2025-12-312026-02-18 BND THERMO FISHER SCIENTIFIC INC696 shares-99.20%2025-12-312026-02-18 MSFD VANGUARD INTL EQUITY INDEX F7.3K sharesnew addition2025-12-312026-02-18 EMBJ GENERAL DYNAMICS CORP1.1K shares-81.29%2025-12-312026-02-18 TSLA ISHARES TR2.6K shares-67.78%2025-12-312026-02-18 UGL LIVE NATION ENTERTAINMENT IN2.5K shares-84.71%2025-12-312026-02-18 GSLC VANGUARD INTL EQUITY INDEX F2.4K shares-80.34%2025-12-312026-02-18 AMRX BOSTON SCIENTIFIC CORP3.6K shares-74.36%2025-12-312026-02-18 VFH EMBRAER S.A.5.2K shares-93.08%2025-12-312026-02-18 ACWI J P MORGAN EXCHANGE TRADED F5.1K shares79.86%2025-12-312026-02-18 IBIT MANULIFE FINL CORP8.0K shares48.09%2025-12-312026-02-18 AMGN ISHARES TR5.2K sharesnew addition2025-12-312026-02-18 CRM ORACLE CORP1.4K sharesnew addition2025-12-312026-02-18 NVO IQVIA HLDGS INC1.2K sharesnew addition2025-12-312026-02-18 CMF NRG ENERGY INC1.6K shares-82.10%2025-12-312026-02-18 AZN SALESFORCE INC911 shares-83.62%2025-12-312026-02-18 EWZ ISHARES INC3.0K shares-98.97%2025-12-312026-02-18 TBIL AMGEN INC716 shares-96.98%2025-12-312026-02-18 KO JOHNSON & JOHNSON1.1K sharesnew addition2025-12-312026-02-18 JEPI KIMBERLY-CLARK CORP2.2K sharesnew addition2025-12-312026-02-18 SCHB UBS AG LONDON BRANCH11.7K sharesnew addition2025-12-312026-02-18 JPM SPDR SERIES TRUST4.7K shares8.70%2025-12-312026-02-18 VWO CRACKER BARREL OLD CTRY STOR8.6K sharesnew addition2025-12-312026-02-18 CB ISHARES INC3.2K shares14.82%2025-12-312026-02-18 IEMG SOUTHSTATE BK CORP2.2K shares-33.15%2025-12-312026-02-18 COCA COLA CO COCA COLA CO2.9K shares-26.83%2025-12-312026-02-18 GLD UBER TECHNOLOGIES INC2.5K shares-95.13%2025-12-312026-02-18 VEU TERAWULF INC15.8K shares148.85%2025-12-312026-02-18 VPU DIREXION SHS ETF TR12.0K shares-55.91%2025-12-312026-02-18 LYV ARCHER AVIATION INC10.0K shares307.49%2025-12-312026-02-18 MINT BRISTOL-MYERS SQUIBB CO60.0K shares455.35%2025-12-312026-02-18 NRG MODERNA INC20.0K shares1075.78%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available