Hamilton Wealth, LLC Top Holdings and 13F Report (2024) About Hamilton Wealth, LLCInvestment ActivityHamilton Wealth, LLC has $409.11 million in total holdings as of September 30, 2024.Hamilton Wealth, LLC owns shares of 107 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 19.66% of the portfolio was purchased this quarter.About 13.67% of the portfolio was sold this quarter.This quarter, Hamilton Wealth, LLC has purchased 100 new stocks and bought additional shares in 35 stocks.Hamilton Wealth, LLC sold shares of 30 stocks and completely divested from 29 stocks this quarter.Largest Holdings ALPS ETF TR $34,299,898Apple $31,671,490Amazon.com $24,503,886Microsoft $23,586,370Alphabet $21,257,168 Largest New Holdings this Quarter Bristol-Myers Squibb $10,135,763 HoldingiShares U.S. Aerospace & Defense ETF $3,817,915 HoldingBioNTech $2,731,591 HoldingCrowdStrike $2,640,625 HoldingiShares MSCI India ETF $1,164,747 Holding Largest Purchases this Quarter ALPS ETF TR 502,645 shares (about $13.29M)Bristol-Myers Squibb 195,898 shares (about $10.14M)Pacer Global Cash Cows Dividend ETF 243,469 shares (about $8.88M)Eli Lilly and Company 4,445 shares (about $3.94M)WisdomTree India Earnings Fund 78,009 shares (about $3.94M) Largest Sales this Quarter iShares California Muni Bond ETF 79,326 shares (about $4.61M)Meta Platforms 7,528 shares (about $4.31M)iShares U.S. Medical Devices ETF 69,742 shares (about $4.13M)Global X S&P 500 Covered Call ETF 81,734 shares (about $3.39M)Novo Nordisk A/S 21,126 shares (about $2.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHamilton Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALPS ETF TR$34,299,898$13,289,934 ▲63.3%1,297,2738.4%SMITH CORE PLUSAAPLApple$31,671,490$174,750 ▲0.6%135,9297.7%Computer and TechnologyAMZNAmazon.com$24,503,886$311,171 ▲1.3%131,5086.0%Retail/WholesaleMSFTMicrosoft$23,586,370$640,284 ▲2.8%54,8145.8%Computer and TechnologyGOOGLAlphabet$21,257,168$522,428 ▲2.5%128,1715.2%Computer and TechnologyGCOWPacer Global Cash Cows Dividend ETF$17,974,609$8,884,184 ▲97.7%492,5904.4%ETFEDVVanguard Extended Duration Treasury ETF$16,448,103$308,919 ▲1.9%206,4274.0%ETFVFHVanguard Financials ETF$15,213,522$85,290 ▼-0.6%138,4183.7%ETFNVDANVIDIA$14,909,596$3,399,965 ▲29.5%122,7733.6%Computer and TechnologyMETAMeta Platforms$13,655,046$4,309,348 ▼-24.0%23,8543.3%Computer and TechnologyGLDSPDR Gold Shares$12,167,097$19,688 ▼-0.2%50,0583.0%FinanceIAUiShares Gold Trust$11,060,238$1,182,363 ▲12.0%222,5402.7%FinanceTSMTaiwan Semiconductor Manufacturing$10,940,863$3,599,832 ▲49.0%62,9982.7%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$10,540,240$3,391,957 ▼-24.3%253,9822.6%ETFBMYBristol-Myers Squibb$10,135,763$10,135,763 ▲New Holding195,8982.5%MedicalVPUVanguard Utilities ETF$9,012,483$815,598 ▲10.0%51,7812.2%ETFPHOInvesco Water Resources ETF$8,164,864$1,656,420 ▼-16.9%115,7482.0%ETFPANWPalo Alto Networks$7,060,221$280,960 ▲4.1%20,6561.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$6,005,375$248,240 ▲4.3%79,9541.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$5,912,183$720,444 ▲13.9%52,3481.4%ETFGILDGilead Sciences$5,872,908$3,161,774 ▲116.6%70,0491.4%MedicalPIMCO ETF TR$5,221,171$692,075 ▲15.3%55,1861.3%ACTIVE BD ETFGOOGAlphabet$5,095,849$443,728 ▼-8.0%30,4791.2%Computer and TechnologyLLYEli Lilly and Company$4,439,445$3,938,003 ▲785.3%5,0111.1%MedicalIHIiShares U.S. Medical Devices ETF$4,280,303$4,130,121 ▼-49.1%72,2781.0%ETFEPIWisdomTree India Earnings Fund$4,181,570$3,936,334 ▲1,605.1%82,8691.0%FinanceSPOTSpotify Technology$4,126,0620.0%11,1961.0%Business ServicesDISWalt Disney$4,107,977$1,211,991 ▼-22.8%42,7071.0%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$3,827,478$845,552 ▼-18.1%46,0310.9%ManufacturingITAiShares U.S. Aerospace & Defense ETF$3,817,915$3,817,915 ▲New Holding25,5140.9%ETFTECSDirexion Daily Technology Bear 3X Shares$3,800,846$168,135 ▲4.6%711,7690.9%ETFNFLXNetflix$3,517,270$8,511 ▼-0.2%4,9590.9%Consumer DiscretionaryMRKMerck & Co., Inc.$3,451,202$204,408 ▲6.3%30,3910.8%MedicalMELIMercadoLibre$3,357,007$4,104 ▼-0.1%1,6360.8%Retail/WholesaleCMFiShares California Muni Bond ETF$2,990,910$4,609,616 ▼-60.6%51,4700.7%ETFIEFAiShares Core MSCI EAFE ETF$2,962,328$639,077 ▼-17.7%37,9540.7%ETFMUBiShares National Muni Bond ETF$2,740,843$426,807 ▲18.4%25,2310.7%ETFBNTXBioNTech$2,731,591$2,731,591 ▲New Holding22,9990.7%MedicalCRWDCrowdStrike$2,640,625$2,640,625 ▲New Holding9,4150.6%Computer and TechnologyNVONovo Nordisk A/S$2,281,024$2,515,473 ▼-52.4%19,1570.6%MedicalVTIVanguard Total Stock Market ETF$1,461,029$236,992 ▲19.4%5,1600.4%ETFINDAiShares MSCI India ETF$1,164,747$1,164,747 ▲New Holding19,9000.3%ETFVGSHVanguard Short-Term Treasury Index ETF$1,164,310$279,642 ▼-19.4%19,7270.3%ETFJPMJPMorgan Chase & Co.$1,096,050$400,423 ▲57.6%5,1980.3%FinanceUGLProShares Ultra Gold$1,076,461$171,739 ▲19.0%11,2260.3%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$947,074$1,241,596 ▼-56.7%9,9170.2%ETFTMVDirexion Daily 20 Year Plus Treasury Bear 3x Shares$845,271$845,271 ▲New Holding29,2380.2%ETFCBChubb$727,477$190,591 ▲35.5%2,5230.2%FinanceCOSTCostco Wholesale$708,233$181,712 ▲34.5%7990.2%Retail/WholesaleFXYInvesco CurrencyShares Japanese Yen Trust$707,557$707,557 ▲New Holding11,0040.2%ETFTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$703,471$703,471 ▲New Holding26,0540.2%ETFVTVVanguard Value ETF$669,476$669,476 ▲New Holding3,8350.2%ETFAVGOBroadcom$666,061$584,119 ▲712.8%3,8610.2%Computer and TechnologyPYPLPayPal$638,676$638,676 ▲New Holding8,1850.2%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$631,654$631,654 ▲New Holding12,7840.2%ManufacturingAMLPAlerian MLP ETF$595,412$6,598 ▲1.1%12,6330.1%ETFIGLDFT Vest Gold Strategy Target Income ETF$564,340$135,504 ▲31.6%26,1630.1%ETFRTXRTX$554,034$2,665 ▲0.5%4,5730.1%AerospaceURAGlobal X Uranium ETF$543,590$543,590 ▲New Holding19,0000.1%ETFJAAAJanus Henderson AAA CLO ETF$539,837$137,885 ▲34.3%10,6100.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$531,231$196,061 ▼-27.0%9,2530.1%ETFDIREXION SHS ETF TR$517,992$163,981 ▲46.3%8,9680.1%DAILY 20+ YEAR TNEENextEra Energy$504,982$483,173 ▼-48.9%5,9740.1%UtilitiesBRK.BBerkshire Hathaway$482,813$9,205 ▲1.9%1,0490.1%FinanceLDOSLeidos$413,862$149,310 ▲56.4%2,5390.1%AerospaceVUGVanguard Growth ETF$412,725$48,759 ▼-10.6%1,0750.1%ETFTBILUS Treasury 3 Month Bill ETF$400,319$1,244,592 ▼-75.7%8,0000.1%ETFTSLATesla$386,428$82,414 ▼-17.6%1,4770.1%Auto/Tires/TrucksTHCTenet Healthcare$367,634$367,634 ▲New Holding2,2120.1%MedicalUNHUnitedHealth Group$333,852$151,432 ▼-31.2%5710.1%MedicalSIRIUSXM HOLDINGS INC$308,065$308,065 ▲New Holding13,0260.1%COMMON STOCKTMUST-Mobile US$305,826$305,826 ▲New Holding1,4820.1%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$298,946$298,946 ▲New Holding1,9000.1%ETFGRANITESHARES ETF TR$295,324$295,324 ▲New Holding171,7000.1%2X SHORT NVDA DADVADaVita$288,5170.0%1,7600.1%MedicalNVDYYieldMax NVDA Option Income Strategy ETF$287,520$287,520 ▲New Holding12,0000.1%ETFXBISPDR S&P Biotech ETF$286,520$286,520 ▲New Holding2,9000.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$285,456$285,456 ▲New Holding2,8350.1%ETFWDFCWD-40$283,668$283,668 ▲New Holding1,1000.1%Consumer StaplesSLViShares Silver Trust$276,657$276,657 ▲New Holding9,7380.1%ETFVYMIVanguard International High Dividend Yield ETF$274,150$33,112 ▼-10.8%3,7340.1%ETFTEVATeva Pharmaceutical Industries$274,066$80,946 ▲41.9%15,2090.1%MedicalLYVLive Nation Entertainment$268,7980.0%2,4550.1%Consumer DiscretionaryICEIntercontinental Exchange$265,056$265,056 ▲New Holding1,6500.1%FinancePFEPfizer$263,179$92,376 ▼-26.0%9,0940.1%MedicalVIRTVirtu Financial$259,001$259,001 ▲New Holding8,5030.1%FinanceACWIiShares MSCI ACWI ETF$257,873$127,203 ▼-33.0%2,1570.1%ManufacturingNEMNewmont$256,560$256,560 ▲New Holding4,8000.1%Basic MaterialsLINDE PLC$254,1660.0%5330.1%SHSREGNRegeneron Pharmaceuticals$252,2980.0%2400.1%MedicalMFCManulife Financial$251,6480.0%8,5160.1%FinanceSPYSPDR S&P 500 ETF Trust$249,600$56,806 ▼-18.5%4350.1%FinanceFDXFedEx$246,312$246,312 ▲New Holding9000.1%TransportationDELLDell Technologies$237,080$237,080 ▲New Holding2,0000.1%Computer and TechnologyDIGProShares Ultra Energy$236,444$236,444 ▲New Holding6,1510.1%ETFVSTVistra$232,366$164,197 ▼-41.4%1,9600.1%UtilitiesJNJJohnson & Johnson$212,461$212,461 ▲New Holding1,3110.1%MedicalSSBSouthState$211,658$211,658 ▲New Holding2,1780.1%FinanceVIGVanguard Dividend Appreciation ETF$209,944$209,944 ▲New Holding1,0600.1%ETFNKENIKE$207,210$207,210 ▲New Holding2,3440.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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