Lake Hills Wealth Management
Latest statistics and disclosures from Lake Hills Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, AMLP, FXI, SPLV, XLE, and represent 29.20% of Lake Hills Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLRE, XLV, COPX, ETHA, IWM, VGSH, URA, XLE, XME, SMCI.
- Started 15 new stock positions in ARCB, MOS, COP, BSV, ETHA, GCT, IWM, SMCI, COPX, WYNN. LIT, XLRE, CTVA, CNH, ASTS.
- Reduced shares in these 10 stocks: AGG (-$7.5M), SHY, BIL, , IEF, TIP, FXI, SGOV, STIP, X.
- Sold out of its positions in XOM, HD, IJR, SGOV, Super Micro Computer, X.
- Lake Hills Wealth Management was a net buyer of stock by $714k.
- Lake Hills Wealth Management has $144M in assets under management (AUM), dropping by -3.77%.
- Central Index Key (CIK): 0001705594
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Portfolio Holdings for Lake Hills Wealth Management
Lake Hills Wealth Management holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.1 | $13M | -23% | 160k | 81.98 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 5.4 | $7.7M | +4% | 161k | 48.16 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 5.1 | $7.3M | -8% | 239k | 30.44 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 5.1 | $7.3M | 104k | 70.00 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 4.5 | $6.5M | +8% | 76k | 85.66 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.1 | $5.9M | +89% | 43k | 137.57 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.8 | $5.5M | -3% | 48k | 115.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $5.1M | 21k | 242.13 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.5 | $5.0M | -20% | 54k | 92.45 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.4 | $5.0M | +3% | 119k | 41.82 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.4 | $5.0M | NEW | 122k | 40.67 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $4.9M | +6% | 28k | 175.23 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 3.1 | $4.4M | +7% | 76k | 58.35 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 2.7 | $3.9M | +12% | 46k | 83.05 |
|
| Ishares Tr Tips Bd Etf (TIP) | 2.4 | $3.5M | -16% | 33k | 106.55 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.3 | $3.3M | +9% | 25k | 132.37 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.2 | $3.2M | +36% | 55k | 58.18 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $3.1M | 40k | 78.61 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 2.1 | $3.0M | +8% | 142k | 21.38 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 2.1 | $3.0M | +19% | 53k | 56.75 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.0 | $2.9M | -12% | 28k | 100.60 |
|
| Apple (AAPL) | 1.9 | $2.7M | 11k | 250.42 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $2.4M | -76% | 24k | 96.90 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $2.2M | +7% | 69k | 31.44 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $2.1M | +3% | 17k | 127.59 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.5 | $2.1M | +7% | 28k | 75.69 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $2.1M | -3% | 12k | 169.30 |
|
| Global X Fds Global X Copper (COPX) | 1.4 | $2.1M | NEW | 54k | 38.18 |
|
| Amazon (AMZN) | 1.3 | $1.9M | 8.4k | 219.39 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 1.2 | $1.8M | NEW | 70k | 25.29 |
|
| Global X Fds Global X Uranium (URA) | 1.1 | $1.6M | +51% | 61k | 26.78 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.5M | NEW | 6.8k | 220.96 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.4M | 10k | 134.30 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.4M | 2.3k | 588.68 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $990k | -70% | 11k | 91.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $823k | 1.5k | 538.67 |
|
|
| Cintas Corporation (CTAS) | 0.5 | $724k | 4.0k | 182.70 |
|
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| Ishares Tr Short Treas Bd (SHV) | 0.5 | $671k | -22% | 6.1k | 110.11 |
|
| Purecycle Technologies (PCT) | 0.3 | $457k | -4% | 45k | 10.25 |
|
| Super Micro Computer Com New (SMCI) | 0.3 | $452k | NEW | 15k | 30.48 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $449k | -2% | 5.3k | 84.79 |
|
| Corteva (CTVA) | 0.3 | $417k | NEW | 7.3k | 56.96 |
|
| Arcbest (ARCB) | 0.3 | $414k | NEW | 4.4k | 93.32 |
|
| Valero Energy Corporation (VLO) | 0.3 | $404k | +43% | 3.3k | 122.59 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $374k | NEW | 18k | 21.10 |
|
| Gigacloud Technology Class A Ord (GCT) | 0.2 | $332k | NEW | 18k | 18.52 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $324k | NEW | 8.0k | 40.78 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $318k | 1.6k | 195.83 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $315k | +5% | 537.00 | 585.71 |
|
| Golar Lng SHS (GLNG) | 0.2 | $280k | -5% | 6.6k | 42.32 |
|
| Wynn Resorts (WYNN) | 0.2 | $272k | NEW | 3.2k | 86.16 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $267k | 1.4k | 185.17 |
|
|
| Nike CL B (NKE) | 0.2 | $260k | +32% | 3.4k | 75.67 |
|
| Mosaic (MOS) | 0.2 | $221k | NEW | 9.0k | 24.58 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $218k | +27% | 13k | 16.77 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $216k | NEW | 2.8k | 77.26 |
|
| ConocoPhillips (COP) | 0.1 | $214k | NEW | 2.2k | 99.17 |
|
| Rekor Systems (REKR) | 0.1 | $213k | +20% | 137k | 1.56 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $205k | -14% | 3.3k | 62.30 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $183k | NEW | 16k | 11.33 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $87k | +204% | 16k | 5.46 |
|
Past Filings by Lake Hills Wealth Management
SEC 13F filings are viewable for Lake Hills Wealth Management going back to 2021
- Lake Hills Wealth Management 2024 Q4 filed Jan. 17, 2025
- Lake Hills Wealth Management 2024 Q3 filed Oct. 11, 2024
- Lake Hills Wealth Management 2024 Q2 filed July 9, 2024
- Lake Hills Wealth Management 2024 Q1 filed April 5, 2024
- Lake Hills Wealth Management 2023 Q4 filed Jan. 23, 2024
- Lake Hills Wealth Management 2023 Q3 filed Oct. 16, 2023
- Lake Hills Wealth Management 2023 Q2 filed Aug. 4, 2023
- Lake Hills Wealth Management 2023 Q1 filed April 19, 2023
- Lake Hills Wealth Management 2022 Q4 filed Jan. 18, 2023
- Lake Hills Wealth Management 2022 Q3 filed Nov. 4, 2022
- Lake Hills Wealth Management 2022 Q2 filed July 25, 2022
- Lake Hills Wealth Management 2022 Q1 filed April 21, 2022
- Lake Hills Wealth Management 2021 Q4 filed Jan. 10, 2022