Hamilton Wealth, LLC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 525,692
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/19/2026 | 114 | 525,692 | 13F-HR/A - RESTATEMENT | Hamilton Wealth, LLC |
| Q4 2025 | 2/18/2026 | 116 | 525,692 | 13F-HR | Hamilton Wealth, LLC |
| Q3 2025 | 11/14/2025 | 115 | 479,399 | 13F-HR | Hamilton Wealth, LLC |
| Q2 2025 | 11/14/2025 | 104 | 447,230 | 13F-HR | Hamilton Wealth, LLC |
| Q1 2025 | 11/14/2025 | 105 | 415,339 | 13F-HR | Hamilton Wealth, LLC |
| Q4 2024 | 11/14/2025 | 97 | 412,698 | 13F-HR | Hamilton Wealth, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 377.5 K | 71.8% | 13.5 K | 0 | 13.5 K |
| ETFs | 148.2 K | 28.2% | 32.79 K | 0 | 32.79 K |
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Fund Snapshot
Q4 2025
Latest filed
2/19/2026
Total value ($000)
525,692
Holdings
114
QoQ value change ($000)
46,293
(9.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.