Hamilton Wealth, LLC
data from 30/09/2025
Capitalization
$ 479.399 M
7.19 %
Performance
$ 241.515 M
100.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SMTH | ALPS ETF TR | 6.94% | 33.269 M $ | 1271761 | 2024/06/30 | 351.575 K $ | 1.20 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.36% | 30.483 M $ | 163378 | 2021/06/30 | 4.662 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 6.19% | 29.690 M $ | 116601 | 2018/12/31 | 5.652 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.98% | 28.679 M $ | 55371 | 2019/12/31 | 1.111 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.65% | 27.088 M $ | 111428 | 2018/12/31 | 7.491 M $ | 37.94 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 5.37% | 25.744 M $ | 304010 | 2021/03/31 | 1.355 M $ | 5.70 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.01% | 23.995 M $ | 109282 | 2018/12/31 | 19.229 K $ | 0.08 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 4.11% | 19.699 M $ | 270705 | 2021/06/30 | 2.657 M $ | 16.69 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 3.75% | 17.983 M $ | 50588 | 2018/12/31 | 2.578 M $ | 16.61 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 3.38% | 16.187 M $ | 270150 | 2025/03/31 | 1.124 M $ | 5.10 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.23% | 15.506 M $ | 21115 | 2018/12/31 | -89.091 K $ | -0.50 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.41% | 11.563 M $ | 41403 | 2024/03/31 | 3.293 M $ | 23.31 % |
| 2025/09/30 | MRK | MERCK & CO INC | 2.04% | 9.799 M $ | 116753 | 2021/03/31 | 278.959 K $ | 6.03 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 2.04% | 9.772 M $ | 74456 | 2023/06/30 | 283.439 K $ | 3.10 % |
| 2025/09/30 | TECS | DIREXION SHS ETF TR | 1.99% | 9.562 M $ | 494407 | 2025/03/31 | -140.163 K $ | -27.73 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.88% | 9.010 M $ | 199783 | 2023/12/31 | -92.614 K $ | -2.57 % |
| 2025/09/30 | EWZ | ISHARES INC | 1.86% | 8.903 M $ | 287183 | 2025/03/31 | 670.557 K $ | 7.45 % |
| 2025/09/30 | DAX | GLOBAL X FDS | 1.76% | 8.460 M $ | 189059 | 2025/06/30 | -34.243 K $ | -0.40 % |
| 2025/09/30 | PHO | INVESCO EXCHANGE TRADED FD T | 1.74% | 8.339 M $ | 115645 | 2018/12/31 | 250.855 K $ | 3.15 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.51% | 7.252 M $ | 29776 | 2018/12/31 | 1.964 M $ | 37.30 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 1.48% | 7.074 M $ | 12581 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.35% | 6.460 M $ | 86859 | 2023/03/31 | 80.505 K $ | 1.01 % |
| 2025/09/30 | TLTW | ISHARES TR | 1.21% | 5.786 M $ | 247475 | 2024/09/30 | 17.046 K $ | 0.86 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.17% | 5.597 M $ | 4668 | 2018/12/31 | -646.368 K $ | -10.47 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 1.08% | 5.155 M $ | 27218 | 2023/12/31 | 344.584 K $ | 7.31 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.05% | 5.032 M $ | 51361 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.03% | 4.915 M $ | 21229 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBB | ISHARES TR | 1.01% | 4.849 M $ | 33587 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.00% | 4.805 M $ | 23600 | 2022/09/30 | -22.480 K $ | -0.50 % |
| 2025/09/30 | IHI | ISHARES TR | 0.99% | 4.730 M $ | 78735 | 2018/12/31 | -191.656 K $ | -4.09 % |
| 2025/09/30 | GCOW | PACER FDS TR | 0.94% | 4.504 M $ | 113685 | 2024/06/30 | 171.943 K $ | 4.35 % |
| 2025/09/30 | IXJ | ISHARES TR | 0.92% | 4.389 M $ | 49530 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.85% | 4.073 M $ | 43631 | 2019/03/31 | 61.292 K $ | 1.27 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.84% | 4.014 M $ | 36159 | 2022/03/31 | 4.398 K $ | 0.12 % |
| 2025/09/30 | TSLA | TESLA INC | 0.74% | 3.571 M $ | 8029 | 2018/12/31 | 130.363 K $ | 40.00 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.66% | 3.167 M $ | 63000 | 2024/12/31 | -1.599 K $ | -0.08 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.63% | 3.041 M $ | 34830 | 2022/09/30 | 167.868 K $ | 4.59 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.59% | 2.839 M $ | 1215 | 2022/03/31 | -316.810 K $ | -10.59 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.55% | 2.639 M $ | 5382 | 2024/09/30 | -98.984 K $ | -3.72 % |
| 2025/09/30 | HYD | VANECK ETF TRUST | 0.46% | 2.215 M $ | 43515 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.35% | 1.693 M $ | 5160 | 2021/03/31 | 126.823 K $ | 7.98 % |
| 2025/09/30 | SHYD | VANECK ETF TRUST | 0.34% | 1.615 M $ | 70536 | 2024/12/31 | 13.759 K $ | 1.37 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.33% | 1.603 M $ | 12305 | 2020/06/30 | 120.381 K $ | 7.33 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.33% | 1.581 M $ | 37323 | 2024/09/30 | 81.240 K $ | 29.14 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.31% | 1.508 M $ | 2 | 2025/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | MUB | ISHARES TR | 0.30% | 1.430 M $ | 13427 | 2020/03/31 | 33.977 K $ | 1.92 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.29% | 1.370 M $ | 4343 | 2022/12/31 | 110.680 K $ | 8.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.27% | 1.304 M $ | 3951 | 2021/12/31 | 237.441 K $ | 19.68 % |
| 2025/09/30 | TUSI | TOUCHSTONE ETF TRUST | 0.25% | 1.207 M $ | 47591 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TBIL | RBB FD INC | 0.25% | 1.185 M $ | 23694 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.23% | 1.088 M $ | 10804 | 2024/09/30 | 2.438 K $ | 0.15 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.20% | 972.553 K $ | 2980 | 2025/06/30 | 117.940 K $ | 17.03 % |
| 2025/09/30 | PROSHARES TR II | 0.20% | 951.542 K $ | 57184 | 2025/06/30 | -464.622 K $ | -25.25 % | |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.18% | 877.055 K $ | 14338 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IGLD | FIRST TR EXCHANGE-TRADED FD | 0.18% | 862.599 K $ | 36032 | 2022/12/31 | 77.824 K $ | 10.27 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.18% | 854.657 K $ | 17165 | 2024/09/30 | 29.563 K $ | 1.08 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.16% | 778.839 K $ | 2759 | 2021/12/31 | -20.325 K $ | -2.58 % |
| 2025/09/30 | UGL | PROSHARES TR II | 0.15% | 739.724 K $ | 16060 | 2024/03/31 | 183.084 K $ | 32.89 % |
| 2025/09/30 | SPXS | DIREXION SHS ETF TR | 0.14% | 655.024 K $ | 17242 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.13% | 640.464 K $ | 13647 | 2021/12/31 | -26.000 K $ | -3.95 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.12% | 589.442 K $ | 14031 | 2025/03/31 | 116.643 K $ | 22.37 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.12% | 580.736 K $ | 832 | 2023/03/31 | -56.928 K $ | -9.04 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | 569.102 K $ | 1132 | 2023/06/30 | 19.328 K $ | 3.49 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.11% | 544.019 K $ | 713 | 2023/06/30 | -5.686 K $ | -2.12 % |
| 2025/09/30 | SOXS | DIREXION SHS ETF TR | 0.11% | 535.741 K $ | 103625 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.11% | 534.279 K $ | 577 | 2021/12/31 | -49.968 K $ | -6.50 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.11% | 513.894 K $ | 6440 | 2025/03/31 | 14.289 K $ | 2.97 % |
| 2025/09/30 | CMF | ISHARES TR | 0.10% | 494.608 K $ | 8671 | 2023/03/31 | 39.535 K $ | 2.33 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.10% | 469.050 K $ | 589 | 2024/12/31 | 52.185 K $ | 12.52 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.09% | 451.701 K $ | 6329 | 2025/06/30 | 15.097 K $ | 6.17 % |
| 2025/09/30 | XYLD | GLOBAL X FDS | 0.09% | 437.366 K $ | 11140 | 2022/03/31 | 3.588 K $ | 0.82 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.09% | 426.563 K $ | 5560 | 2025/03/31 | 21.853 K $ | 9.79 % |
| 2025/09/30 | DEM | WISDOMTREE TR | 0.08% | 402.229 K $ | 8746 | 2025/06/30 | 5.870 K $ | 1.55 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.08% | 401.147 K $ | 2455 | 2024/06/30 | 29.754 K $ | 8.01 % |
| 2025/09/30 | HEFA | ISHARES TR | 0.08% | 399.665 K $ | 10090 | 2025/03/31 | 16.648 K $ | 4.35 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.08% | 391.196 K $ | 2830 | 2022/03/31 | 20.552 K $ | 7.50 % |
| 2025/09/30 | SAP | SAP SE | 0.08% | 371.422 K $ | 1390 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.08% | 360.187 K $ | 751 | 2022/12/31 | 30.248 K $ | 9.40 % |
| 2025/09/30 | ERJ | EMBRAER S.A. | 0.07% | 354.418 K $ | 5863 | 2025/06/30 | 17.370 K $ | 6.22 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.07% | 351.845 K $ | 5413 | 2024/12/31 | 20.420 K $ | 6.19 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.07% | 339.653 K $ | 1574 | 2024/09/30 | 18.114 K $ | 5.43 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.07% | 329.329 K $ | 679 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.06% | 275.477 K $ | 1701 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UVXY | PROSHARES TR II | 0.06% | 269.926 K $ | 25855 | 2024/12/31 | -227.212 K $ | -44.32 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.06% | 269.428 K $ | 958 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NYF | ISHARES TR | 0.06% | 268.617 K $ | 5035 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MFC | MANULIFE FINL CORP | 0.06% | 265.273 K $ | 8516 | 2024/06/30 | -6.897 K $ | -2.53 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.05% | 253.685 K $ | 7110 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.05% | 252.080 K $ | 3290 | 2025/03/31 | 10.363 K $ | 4.29 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.05% | 236.458 K $ | 2948 | 2025/03/31 | 27.541 K $ | 6.99 % |
| 2025/09/30 | NLR | VANECK ETF TRUST | 0.05% | 234.403 K $ | 1728 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.05% | 230.467 K $ | 9045 | 2023/12/31 | 10.750 K $ | 5.12 % |
| 2025/09/30 | SHY | ISHARES TR | 0.05% | 228.555 K $ | 2755 | 2023/03/31 | 275.000 $ | 0.12 % |
| 2025/09/30 | IVV | ISHARES TR | 0.05% | 228.231 K $ | 341 | 2025/03/31 | 32.379 K $ | 7.80 % |
| 2025/09/30 | VST | VISTRA CORP | 0.05% | 225.329 K $ | 1150 | 2024/06/30 | 2.194 K $ | 1.09 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.05% | 221.850 K $ | 1168 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.05% | 220.184 K $ | 1923 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.05% | 217.558 K $ | 638 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMUB | UBS AG LONDON BRANCH | 0.05% | 216.880 K $ | 11713 | 2025/03/31 | -7.144 K $ | -3.19 % |
| 2025/09/30 | GPIX | GOLDMAN SACHS ETF TR | 0.05% | 216.493 K $ | 4145 | 2025/09/30 | 0.000 $ | 0.00 % |