Lake Hills Wealth Management, LLC
CIK: 0001705594SEC EDGAR →
Portfolio Value
$191.6M
Holdings
58
As of
Q4 2025
New Positions
12
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 52,931 | $33.2M | 17.32% |
| 2 | ISHARES TR | 229,112 | $19.0M | 9.90% |
| 3 | SPDR SERIES TRUST | 172,364 | $15.8M | 8.22% |
| 4 | SPDR GOLD TR | 37,869 | $15.0M | 7.83% |
| 5 | ISHARES TR | 94,542 | $9.7M | 5.05% |
| 6 | ISHARES TR | 73,844 | $8.8M | 4.60% |
| 7 | SPDR SERIES TRUST | 79,764 | $8.3M | 4.31% |
| 8 | SELECT SECTOR SPDR TR | 44,827 | $6.9M | 3.62% |
| 9 | VANGUARD INDEX FDS | 33,448 | $6.4M | 3.33% |
| 10 | ISHARES TR | 66,066 | $6.3M | 3.31% |
Quarterly Changes
New Positions (27)
$8.3M · 80K shares
$6.9M · 45K shares
$6.4M · 33K shares
$6.3M · 66K shares
$6.2M · 114K shares
$6.2M · 129K shares
$5.6M · 239K shares
$2.3M · 31K shares
$2.0M · 21K shares
$589K · 21K shares
$588K · 16K shares
$513K · 5K shares
$488K · 11K shares
$451K · 2K shares
$441K · 1K shares
$423K · 2K shares
$407K · 10K shares
$405K · 4K shares
$403K · 499 shares
$403K · 659 shares
$396K · 197 shares
$393K · 2K shares
$315K · 31K shares
$271K · 3K shares
$261K · 4K shares
$239K · 763 shares
$119K · 18K shares
Closed Positions (17)
$10.6M · 145K shares
$6.6M · 20K shares
$4.5M · 108K shares
$3.4M · 52K shares
$551K · 1K shares
$548K · 5K shares
$523K · 4K shares
$451K · 8K shares
$446K · 2K shares
$373K · 7K shares
$322K · 333 shares
$319K · 6K shares
$304K · 2K shares
$298K · 4K shares
$285K · 844 shares
$246K · 2K shares
$239K · 199 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $147.9M | 77.2% |
| Unknown | 5 | $23.9M | 12.5% |
| Technology | 8 | $11.2M | 5.8% |
| Industrials | 9 | $3.5M | 1.8% |
| Consumer Cyclical | 3 | $2.2M | 1.2% |
| Energy | 2 | $1.2M | 0.6% |
| Utilities | 3 | $1.0M | 0.5% |
| Communication Services | 2 | $518K | 0.3% |
| Healthcare | 1 | $264K | 0.1% |