Hamilton Wealth, LLC
CIK: 0001760263SEC EDGAR →
Portfolio Value
$46.9M
Holdings
114
As of
Q4 2025
New Positions
115
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBB FD INC | 18,939,461 | $924K | 1.97% |
| 2 | ISHARES BITCOIN TRUST ETF | 19,056,438 | $924K | 1.97% |
| 3 | ISHARES BITCOIN TRUST ETF | 19,056,438 | $924K | 1.97% |
| 4 | RBB FD INC | 18,939,461 | $924K | 1.97% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 37,589,920 | $919K | 1.96% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 37,589,920 | $919K | 1.96% |
| 7 | DOMINION ENERGY INC | 14,381,290 | $824K | 1.76% |
| 8 | DOMINION ENERGY INC | 14,381,290 | $824K | 1.76% |
| 9 | VANGUARD INTL EQUITY INDEX F | 8,754,598 | $791K | 1.69% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 14,730,255 | $720K | 1.54% |
Quarterly Changes
Top Buys
New Positions (41)
$919K · 37.6M shares
$791K · 8.8M shares
$720K · 14.7M shares
$528K · 5.6M shares
$528K · 5.6M shares
$524K · 10.5M shares
$443K · 60.9M shares
$401K · 9.9M shares
$377K · 7.2M shares
$377K · 7.2M shares
$280K · 5.0M shares
$268K · 5.1M shares
$266K · 1.4M shares
$256K · 1.3M shares
$256K · 1.2M shares
$232K · 896K shares
$225K · 704K shares
$222K · 1.1M shares
$222K · 1.1M shares
$212K · 2.2M shares
$212K · 4.6M shares
$212K · 11.5M shares
$212K · 2.2M shares
$210K · 8.5M shares
$210K · 8.5M shares
$194K · 2.8M shares
$133K · 11.8M shares
$29K · 162.5M shares
$19K · 48.8M shares
$11K · 299.6M shares
$8K · 116.7M shares
$5K · 68.9M shares
$4K · 23.6M shares
$4K · 37.7M shares
$4K · 88.2M shares
$3K · 37.1M shares
$2K · 103.3M shares
$2K · 55.6M shares
$983 · 53.7M shares
$983 · 41.5M shares
$983 · 41.5M shares
Closed Positions (22)
$10K · 494K shares
$951 · 57K shares
$655 · 17K shares
$589 · 14K shares
$535 · 104K shares
$371 · 1K shares
$269 · 26K shares
$230 · 9K shares
$228 · 341 shares
$228 · 3K shares
$225 · 1K shares
$220 · 2K shares
$216 · 876 shares
$215 · 1K shares
$208 · 2K shares
$206 · 21K shares
$164 · 19K shares
$157 · 10K shares
$152 · 10K shares
$73 · 12K shares
$30 · 10K shares
$7 · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 123 | $30.7M | 65.5% |
| Healthcare | 34 | $6.4M | 13.7% |
| Technology | 21 | $2.5M | 5.3% |
| Unknown | 14 | $2.1M | 4.4% |
| Communication Services | 12 | $1.5M | 3.1% |
| Consumer Defensive | 6 | $1.1M | 2.4% |
| Industrials | 6 | $1.1M | 2.4% |
| Utilities | 2 | $849K | 1.8% |
| Consumer Cyclical | 6 | $604K | 1.3% |