Hedge Fund Database

HAMILTON WEALTH, LLC

Adviser information for HAMILTON WEALTH, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,036 $430.7M
Non-Discretionary 6 $20.4M
Total 1,042 $451.0M

Clients

Type Number RAUM
Individuals 253 $35.1M
HNW Individuals 153 $405.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 6 $5.4M
Charitable organizations 8 $832,395
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $4.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 451.0M
Portfolio Manager to Program Sponsor
HAMILTON WEALTH WRAP PROGRAM HAMILTON WEALTH, LLC

Identifiers

SEC RIA File Number 801-111079
SEC ERA File Number 801-111079
SEC CIK Numbers 1760263
SEC CRD Numbers 289462
Legal Entity Identifier None

Principal Office

16000 VENTURA BOULEVARD
SUITE 610
ENCINO
CA
United States
Monday - Friday, 7:30AM - 5:00PM
Tel: 747-208-4300, Fax: 747-264-0956

Websites

www.linkedin.com/company/hamilton-wealth/ www.linkedin.com/in/jerry-newman-cfp%c2%ae-62866314/ www.hamiltonwealthco.com twitter.com/hamilton_wealth

Chief Compliance Officer

GERALD NEWMAN
16000 VENTURA BOULEVARD
SUITE 610
ENCINO
CA
United States
Tel: 747-208-4300
(Full email address available in API data)

Industry Affiliates

HAMILTON INVESTMENT GROUP, INC. Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HAMILTON, GEORGE, RANDY Individual – MANAGING MEMBER 09/2017 > 75%
NEWMAN, GERALD, EDWIN Individual – CHIEF COMPLIANCE OFFICER 09/2017 < 5%

No. Employees, Historic

105020192020202120222023202420253 on 4/30/20193 on 8/5/20194 on 3/2/20204 on 6/18/20204 on 7/20/20204 on 3/8/20215 on 4/7/20225 on 3/20/20235 on 3/20/20234 on 3/20/2024

RAUM, Historic

500M250M02019202020212022202320242025153505372 on 4/30/2019153505372 on 8/5/2019243406543 on 3/2/2020243406543 on 6/18/2020243406543 on 7/20/2020289784419 on 3/8/2021374750000 on 4/7/2022368364686 on 3/20/2023368364686 on 3/20/2023451036387 on 3/20/2024

No. Clients, Historic

50025002019202020212022202320242025238 on 4/30/2019238 on 8/5/2019274 on 3/2/2020274 on 6/18/2020274 on 7/20/2020351 on 3/8/2021329 on 4/7/2022391 on 3/20/2023391 on 3/20/2023420 on 3/20/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 6M 33K –
ALPHABET INC CAP STK CL A 23M 125K –
ALPS ETF TR ALERIAN MLP 599K 12K –
ALPS ETF TR SMITH CORE PLUS 20M 795K –
AMAZON COM INC COM 25M 130K –
AMERICAN INTL GROUP INC COM NEW 346K 5K –
AMGEN INC COM 209K 668 –
APPLE INC COM 28M 135K –
APPLOVIN CORP COM CL A 258K 3K –
ARISTA NETWORKS INC COM 290K 828 –
BANK AMERICA CORP COM 218K 5K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 419K 1K –
BOSTON SCIENTIFIC CORP COM 279K 4K –
BROADCOM INC COM 763K 475 –
BYRNA TECHNOLOGIES INC COM NEW 105K 11K –
CAMECO CORP COM 484K 10K –
CHARGEPOINT HOLDINGS INC COM CL A 45K 30K –
CHUBB LIMITED COM 475K 2K –
COSTCO WHSL CORP NEW COM 504K 594 –
DAVITA INC COM 244K 2K –
DIREXION SHS ETF TR DAILY 20+ YEAR T 297K 6K –
DIREXION SHS ETF TR DAILY SM CP BEAR 2M 84K –
DIREXION SHS ETF TR DAILY TECH OCT21 4M 680K –
DIREXION SHS ETF TR DAILY AMZN BR 1X 177K 13K –
DISNEY WALT CO COM 5M 55K –
ELI LILLY & CO COM 512K 566 –
FIRST SOLAR INC COM 2M 10K –
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 398K 20K –
GILEAD SCIENCES INC COM 2M 32K –
GLOBAL X FDS S&P 500 COVERED 14M 336K –
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 5M 46K –
GOLDMINING INC COM 24K 27K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 399K 2K –
INVESCO EXCHANGE TRADED FD T WATER RES ETF 9M 139K –
ISHARES GOLD TR ISHARES NEW 9M 199K –
ISHARES INC CORE MSCI EMKT 678K 13K –
ISHARES TR 1 3 YR TREAS BD 5M 56K –
ISHARES TR CORE MSCI EAFE 3M 46K –
ISHARES TR 20 YR TR BD ETF 344K 4K –
ISHARES TR CALIF MUN BD ETF 7M 131K –
ISHARES TR NATIONAL MUN ETF 2M 21K –
ISHARES TR U.S. MED DVC ETF 8M 142K –
ISHARES TR ISHARES SEMICDTR 289K 1K –
ISHARES TR MSCI ACWI ETF 362K 3K –
JANUS DETROIT STR TR HENDRSON AAA CL 402K 8K –
JPMORGAN CHASE & CO. COM 667K 3K –
LEIDOS HOLDINGS INC COM 237K 2K –
LINDE PLC SHS 234K 533 –
LIVE NATION ENTERTAINMENT IN COM 230K 2K –
MANULIFE FINL CORP COM 227K 9K –
MCKESSON CORP COM 228K 391 –
MERCADOLIBRE INC COM 3M 2K –
MERCK & CO INC COM 4M 29K –
META PLATFORMS INC CL A 16M 31K –
MICROSOFT CORP COM 24M 53K –
MODERNA INC COM 4M 34K –
NETFLIX INC COM 3M 5K –
NEXTERA ENERGY INC COM 828K 12K –
NOVO-NORDISK A S ADR 6M 40K –
NVIDIA CORPORATION COM 12M 95K –
PACER FDS TR GLOBL CASH ETF 8M 249K –
PALO ALTO NETWORKS INC COM 7M 20K –
PDD HOLDINGS INC SPONSORED ADS 359K 3K –
PFIZER INC COM 344K 12K –
PIMCO ETF TR 0-5 HIGH YIELD 2M 23K –
PIMCO ETF TR ACTIVE BD ETF 4M 48K –
PROSHARES TR ULTRAPRO SHT QQQ 237K 29K –
PROSHARES TR II VIX SH TRM FUTRS 307K 28K –
PROSHARES TR II ULTRA GOLD 727K 9K –
RBB FD INC US TREAS 3 MNTH 2M 33K –
REGENERON PHARMACEUTICALS COM 252K 240 –
RTX CORPORATION COM 457K 5K –
SEA LTD SPONSORD ADS 202K 3K –
SELECT SECTOR SPDR TR ENERGY 263K 3K –
SHOPIFY INC CL A 219K 3K –
SIRIUS XM HOLDINGS INC COM 284K 100K –
SOUNDHOUND AI INC CLASS A COM 49K 13K –
SPDR GOLD TR GOLD SHS 11M 50K –
SPDR S&P 500 ETF TR TR UNIT 291K 534 –
SPOTIFY TECHNOLOGY S A SHS 4M 11K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 7M 42K –
TESLA INC COM 355K 2K –
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 174K 11K –
UNITEDHEALTH GROUP INC COM 423K 830 –
VANECK ETF TRUST HIGH YLD MUNIETF 455K 9K –
VANECK ETF TRUST SEMICONDUCTR ETF 394K 2K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 6M 77K –
VANGUARD INDEX FDS TOTAL STK MKT 1M 4K –
VANGUARD INDEX FDS GROWTH ETF 450K 1K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 1M 24K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 287K 4K –
VANGUARD WORLD FD FINANCIALS ETF 14M 139K –
VANGUARD WORLD FD UTILITIES ETF 7M 47K –
VANGUARD WORLD FD EXTENDED DUR 15M 203K –
VERIZON COMMUNICATIONS INC COM 7M 173K –
VERTEX PHARMACEUTICALS INC COM 217K 462 –
VISTRA CORP COM 288K 3K –
WISDOMTREE TR INDIA ERNGS FD 235K 5K –
WISDOMTREE TR JAPN HEDGE EQT 6M 57K –
ZSCALER INC COM 200K 1K –