Lake Hills Wealth Management, LLC
CIK 0001705594
Annualised vol
1.724798%
Beta
0.078072
HHI
429.760805
Top-10 weight
56.493582%
VaR 95%
0.162938%
VaR 99%
0.298201%
Max drawdown
2.475862%
Matched value
7.837261%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 10,318 | 9,840 | 4.86% | 2,985,681 |
| AMZN | ADDED | 6,425 | 6,373 | 0.82% | 1,531,335 |
| GOOGL | ADDED | 4,180 | 755 | 453.64% | 1,489,235 |
| NVDA | ADDED | 7,425 | 6,690 | 10.99% | 1,485,753 |
| GEV | ADDED | 868 | 634 | 36.91% | 1,019,778 |
| CAT | NEW | 927 | - | - | 987,162 |
| MRNA | ADDED | 13,936 | 9,346 | 49.11% | 975,938 |
| MU | NEW | 792 | - | - | 914,198 |
| HUM | NEW | 2,174 | - | - | 863,556 |
| SNDK | REDUCED | 376 | 425 | -11.53% | 854,922 |
| NUE | NEW | 3,826 | - | - | 852,242 |
| STLD | NEW | 3,641 | - | - | 835,464 |
| WDC | ADDED | 1,173 | 1,017 | 15.34% | 749,219 |
| CTAS | UNCHANGED | 4,164 | 4,164 | 0.0% | 708,213 |
| PCT | REDUCED | 34,059 | 72,510 | -53.03% | 276,218 |
| NBIS | NEW | 913 | - | - | 252,143 |
| OUNZ | NEW | 6,329 | - | - | 244,236 |
| META | UNCHANGED | 410 | 410 | 0.0% | 231,084 |
| TE | REDUCED | 22,616 | 89,913 | -74.85% | 214,400 |
| REKR | ADDED | 26,200 | 15,000 | 74.67% | 18,206 |
| TIC | CLOSED OUT | 0 | 13,417 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 13,413 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 13,176 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 10,704 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 5,518 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,106 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 2,081 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,619 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 1,595 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 1,552 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,427 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 1,177 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 746 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 638 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,887,943 | 10.4 | 33325.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 16,129,887 | 7.33 | 43786.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 15,925,647 | 7.24 | 100636.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 12,752,089 | 5.8 | 215589.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,077,445 | 5.03 | 54866.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,243,058 | 4.66 | 124748.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,786,633 | 4.45 | 184271.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,608,837 | 4.37 | 14996.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,275,085 | 4.22 | 48683.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,619,250 | 3.01 | 112343.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,345,574 | 2.88 | 188017.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,329,346 | 2.88 | 17013.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 6,044,116 | 2.75 | 227137.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,755,026 | 2.62 | 235187.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,246,715 | 2.38 | 102776.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,868,026 | 2.21 | 47651.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,241,837 | 1.93 | 54188.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,185,321 | 1.9 | 54376.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,166,070 | 1.44 | 34549.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,985,681 | 1.36 | 10318.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 2,875,188 | 1.31 | 32488.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,847,588 | 1.29 | 111408.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,800,545 | 1.27 | 52376.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,595,443 | 1.18 | 24072.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,303,646 | 1.05 | 52715.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,258,433 | 1.03 | 28241.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,153,970 | 0.98 | 2925.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,065,938 | 0.94 | 21422.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,811,268 | 0.82 | 17012.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,652,386 | 0.75 | 32727.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,612,163 | 0.73 | 79144.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,589,662 | 0.72 | 54366.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,531,335 | 0.7 | 6425.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,485,753 | 0.68 | 7425.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,138,313 | 0.52 | 1520.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,099,985 | 0.5 | 3078.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,019,778 | 0.46 | 868.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 987,162 | 0.45 | 927.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 975,938 | 0.44 | 13936.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 914,198 | 0.42 | 792.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 863,556 | 0.39 | 2174.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 855,777 | 0.39 | 9832.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 854,922 | 0.39 | 376.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 852,242 | 0.39 | 3826.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 835,464 | 0.38 | 3641.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 834,401 | 0.38 | 421.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 749,219 | 0.34 | 1173.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 708,213 | 0.32 | 4164.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 588,053 | 0.27 | 10104.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 418,778 | 0.19 | 3795.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 412,534 | 0.19 | 4072.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 389,250 | 0.18 | 1102.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 382,697 | 0.17 | 3556.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 349,724 | 0.16 | 1478.0 | |
| - | FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | 299,999 | 0.14 | 3471.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 276,218 | 0.13 | 34059.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 252,143 | 0.11 | 913.0 |
| OUNZ | NEW | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 244,236 | 0.11 | 6329.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 231,084 | 0.11 | 410.0 |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 214,400 | 0.1 | 22616.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 211,995 | 0.1 | 1297.0 | |
| REKR | ADDED | REKOR SYSTEMS INC | COM | 759419104 | 18,206 | 0.01 | 26200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 220,035,389 | 62 | 1.724798 | 0.078072 | 2.475862 |
| 2026-03-31 | 2026-04-10 | 178,808,683 | 62 | 1.426297 | 0.066128 | 2.152438 |
| 2025-12-31 | 2026-01-07 | 191,630,546 | 58 | 1.358398 | 0.064547 | 2.116021 |
| 2025-09-30 | 2025-10-14 | 187,292,741 | 48 | 1.638928 | 0.076011 | 2.749101 |
| 2025-03-31 | 2025-04-11 | 144,825,435 | 43 | 1.338335 | 0.06252 | 1.983111 |
| 2024-12-31 | 2025-01-17 | 146,437,615 | 62 | 1.6457 | 0.076623 | 2.323397 |