Lake Hills Wealth Management, LLC Portfolio Holdings
Q3 2025•48 long positions•$187.3M portfolio value
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Holding65 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.0M 22.93% | +$29.9M Bought | — 517.7K shares | 156.8K → 517.7K +$29.9M | +230.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $34.8M 18.57% | +$279.9K Bought | — 56.8K shares | 56.3K → 56.8K +$279.9K | +0.81% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $16.2M 8.64% | +$7.9M Bought | — 45.5K shares | 23.3K → 45.5K +$7.9M | +95.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.5M 8.29% | +$126.7K Bought | — 25.9K shares | 25.6K → 25.9K +$126.7K | +0.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.6M 5.68% | +$4.0M Bought | — 144.8K shares | 89.8K → 144.8K +$4.0M | +61.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 3.53% | +$6.6M New | — 20.3K shares | 0 → 20.3K +$6.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.3M 3.34% | +$3.8M Bought | — 68.2K shares | 27.2K → 68.2K +$3.8M | +150.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 3.05% | +$128.0K Bought | — 55.2K shares | 54.0K → 55.2K +$128.0K | +2.29% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.5M 2.96% | +$156.7K Bought | — 46.4K shares | 45.1K → 46.4K +$156.7K | +2.91% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.7M 2.53% | -$3.9M Sold | — 112.0K shares | 202.8K → 112.0K −$3.9M | -44.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.7M 2.53% | +$76.8K Bought | — 101.0K shares | 99.4K → 101.0K +$76.8K | +1.65% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.5M 2.42% | +$4.5M New | — 107.8K shares | 0 → 107.8K +$4.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 1.8% | +$3.4M New | — 51.8K shares | 0 → 51.8K +$3.4M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.6M 1.39% | -$69.8K Sold | 0.0% 10.2K shares | 10.5K → 10.2K −$69.8K | -2.62% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.4M 1.28% | +$2.4M Bought | — 76.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 1.13% | +$69.1K Bought | — 82.7K shares | 80.0K → 82.7K +$69.1K | +3.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 1.05% | +$51.6K Bought | — 19.5K shares | 19.0K → 19.5K +$51.6K | +2.71% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.7M 0.928% | +$743.2K Bought | 0.0% 9.3K shares | 5.3K → 9.3K +$743.2K | +74.67% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.7M 0.911% | +$302.6K Bought | 0.0% 7.8K shares | 6.4K → 7.8K +$302.6K | +21.56% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.543% | — | — 1.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $929.9K 0.496% | +$39.7K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$39.7K | +4.46% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Industrial - Pollution & Treatment Controls Industrials | $883.0K 0.471% | +$11.5K Bought | 0.037% 67.1K shares | 66.3K → 67.1K +$11.5K | +1.32% | $2.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $854.7K 0.456% | +$41.9K Bought | 0.001% 4.2K shares | 4.0K → 4.2K +$41.9K | +5.15% | $82.7B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $606.8K 0.324% | -$302.2K Sold | — 3.4K shares | 5.1K → 3.4K −$302.2K | -33.25% | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $596.4K 0.318% | +$61.7K Bought | 0.003% 3.7K shares | 3.3K → 3.7K +$61.7K | +11.53% | $22.1B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $551.0K 0.294% | +$551.0K New | 0.0% 1.1K shares | 0 → 1.1K +$551.0K | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $548.5K 0.293% | +$548.5K New | 0.0% 5.3K shares | 0 → 5.3K +$548.5K | New | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $532.8K 0.284% | -$130.8K Sold | — 4.8K shares | 6.0K → 4.8K −$130.8K | -19.71% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $522.9K 0.279% | +$522.9K New | 0.001% 3.8K shares | 0 → 3.8K +$522.9K | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $450.8K 0.241% | — | — 7.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $445.6K 0.238% | -$329.4K Sold | 0.0% 1.8K shares | 3.2K → 1.8K −$329.4K | -42.5% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $433.8K 0.232% | -$12.7K Sold | — 7.4K shares | 7.6K → 7.4K −$12.7K | -2.85% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $410.1K 0.219% | -$134.4K Sold | 0.001% 1.8K shares | 2.4K → 1.8K −$134.4K | -24.69% | $76.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $387.4K 0.207% | +$85.3K Bought | 0.0% 790.0 shares | 616.0 → 790.0 +$85.3K | +28.25% | $123.06B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $372.9K 0.199% | +$372.9K New | — 7.2K shares | 0 → 7.2K +$372.9K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $350.0K 0.187% | — | — 1.6K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $344.3K 0.184% | +$344.3K Bought | — 1.8K shares | 62.3K → 1.8K −$11.5M | -97.09% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $334.0K 0.178% | +$334.0K New | — 11.4K shares | 0 → 11.4K +$334.0K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $322.4K 0.172% | +$322.4K New | — 333.0 shares | 0 → 333.0 +$322.4K | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $318.9K 0.17% | +$4.3K Bought | 0.002% 5.6K shares | 5.5K → 5.6K +$4.3K | +1.37% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $318.5K 0.17% | +$6.1K Bought | 0.0% 518.0 shares | 508.0 → 518.0 +$6.1K | +1.97% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $304.1K 0.162% | +$304.1K New | 0.0% 2.1K shares | 0 → 2.1K +$304.1K | New | $95.0B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $298.1K 0.159% | -$304.9K Sold | 0.0% 3.5K shares | 7.2K → 3.5K −$304.9K | -50.57% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $284.8K 0.152% | +$284.8K Bought | 0.0% 844.0 shares | — | — | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $267.9K 0.143% | +$3.3K Bought | 0.0% 814.0 shares | 804.0 → 814.0 +$3.3K | +1.24% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $245.5K 0.131% | -$356.4K Sold | 0.0% 1.5K shares | 3.7K → 1.5K −$356.4K | -59.21% | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $238.6K 0.127% | — | 0.0% 199.0 shares | — | — | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $37.8K 0.02% | -$111.1K Sold | 0.019% 24.1K shares | 94.8K → 24.1K −$111.1K | -74.63% | $198.3M Micro Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | - — | -$183.5K Sold | — - shares | 18.2K → 0 −$183.5K | Sold | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$290.4K Sold | — - shares | 3.1K → 0 −$290.4K | Sold | $72.4B Large Cap | Q2 2025 Held for 5 months |
