Hamilton Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$479,399
Net value change ($000)
+32,169 (7.2%)
New positions
33
Sold out positions
22
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 2/19/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TECS 9,057 1793.5%
GOOGL 7,346 37.2%
REGN 7,074 NEW
AAPL 6,245 26.6%
BMY 5,407 150.1%
MRK 5,170 111.7%
UBER 5,032 NEW
ABBV 4,915 NEW
IBB 4,849 NEW
NVDA 4,723 18.3%
Top Reduces (Value $000, Stocks/ETFs)
PPH -11,651 -100.0%
DG -8,959 -100.0%
EPI -8,721 -100.0%
FXF -6,907 -100.0%
VEA -5,832 -26.5%
FXY -4,755 -100.0%
NVO -3,658 -100.0%
ASML -3,167 -100.0%
TSM -2,562 -18.1%
META -2,218 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type