$279 Million is the total value of Hamilton Wealth, LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $14,724,807 | -16.9% | 237,919 | -15.1% | 5.28% | -14.4% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $13,038,287 | -31.7% | 335,261 | -27.9% | 4.67% | -29.6% |
| GLD | Sell | SPDR GOLD TR | $8,292,008 | -4.6% | 48,364 | -0.8% | 2.97% | -1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,460,390 | -5.2% | 50,209 | -0.2% | 1.24% | -2.3% |
| MRK | Sell | MERCK & CO INC | $2,320,699 | -15.1% | 22,542 | -4.9% | 0.83% | -12.5% |
| Sell | PROSHARES TRultrapro sht qqq | $2,175,899 | -19.6% | 106,453 | -25.6% | 0.78% | -17.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,999,310 | -3.8% | 42,011 | -0.3% | 0.72% | -0.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,962,678 | -4.6% | 1,548 | -10.8% | 0.70% | -1.5% |
| FSLR | Sell | FIRST SOLAR INC | $1,348,307 | -30.7% | 8,344 | -18.5% | 0.48% | -28.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,295,838 | +2.1% | 2,979 | -0.7% | 0.46% | +5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $959,747 | -6.3% | 4,518 | -2.8% | 0.34% | -3.4% |
| Sell | RBB FD INCus treas 3 mnth | $930,302 | -19.0% | 18,580 | -19.0% | 0.33% | -16.8% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $924,930 | -87.5% | 10,981 | -87.1% | 0.33% | -87.1% |
| SHV | Sell | ISHARES TRshort treas bd | $637,922 | -56.2% | 5,775 | -56.2% | 0.23% | -54.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $633,295 | -21.2% | 4,997 | -29.8% | 0.23% | -18.6% |
| TSLA | Sell | TESLA INC | $601,529 | -6.2% | 2,404 | -1.8% | 0.22% | -3.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $527,605 | -97.5% | 9,505 | -97.2% | 0.19% | -97.5% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $455,223 | -7.3% | 27,145 | -1.9% | 0.16% | -4.7% |
| CB | Sell | CHUBB LIMITED | $388,241 | +7.5% | 1,865 | -0.5% | 0.14% | +10.3% |
| ASML | Sell | ASML HOLDING N V | $387,927 | -19.3% | 659 | -0.6% | 0.14% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $337,339 | -1.3% | 963 | -3.9% | 0.12% | +1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $318,330 | -8.6% | 1,169 | -5.0% | 0.11% | -5.8% |
| ADBE | Sell | ADOBE INC | $294,212 | +0.4% | 577 | -3.7% | 0.10% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $262,683 | +4.5% | 521 | -0.4% | 0.09% | +8.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $242,907 | +7.2% | 5,756 | -0.4% | 0.09% | +10.1% |
| CVS | Sell | CVS HEALTH CORP | $234,246 | -16.0% | 3,355 | -16.8% | 0.08% | -13.4% |
| SBUX | Sell | STARBUCKS CORP | $232,236 | -92.9% | 2,544 | -92.3% | 0.08% | -92.7% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $224,518 | -96.6% | 3,087 | -95.7% | 0.08% | -96.5% |
| HFXI | Sell | INDEXIQ ETF TRftse internl eqt | $207,751 | -3.7% | 8,978 | -0.2% | 0.07% | -1.3% |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -12,854 | -100.0% | -0.05% | – |
| STNE | Exit | STONECO LTD | $0 | – | -14,000 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,964 | -100.0% | -0.08% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -6,500 | -100.0% | -0.08% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,374 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,127 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,223 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,163 | -100.0% | -0.15% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -7,940 | -100.0% | -0.25% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -28,682 | -100.0% | -0.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -21,911 | -100.0% | -0.84% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -38,912 | -100.0% | -1.58% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -55,661 | -100.0% | -1.90% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -296,372 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 20 | Q3 2023 | 11.4% |
| APPLE INC | 20 | Q3 2023 | 8.1% |
| AMAZON COM INC | 20 | Q3 2023 | 6.7% |
| ALPHABET INC | 20 | Q3 2023 | 5.6% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 5.9% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 2.6% |
| ALPHABET INC | 20 | Q3 2023 | 1.4% |
| NETFLIX INC | 20 | Q3 2023 | 1.0% |
| PIMCO ETF TR | 19 | Q3 2023 | 6.7% |
View Hamilton Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Hamilton Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.