$141 Million is the total value of Lake Hills Wealth Management, LLC's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $24,180,000 | – | 50,692 | +100.0% | 17.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,750,000 | – | 44,614 | +100.0% | 12.54% | – |
| SOXX | New | ISHARES TRishares semicdtr | $7,073,000 | – | 13,043 | +100.0% | 5.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,686,000 | – | 78,166 | +100.0% | 4.72% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $6,287,000 | – | 54,668 | +100.0% | 4.44% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,980,000 | – | 73,591 | +100.0% | 4.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,667,000 | – | 38,525 | +100.0% | 4.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,026,000 | – | 153,513 | +100.0% | 3.55% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,989,000 | – | 35,408 | +100.0% | 3.53% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,814,000 | – | 36,324 | +100.0% | 3.40% | – |
| AAPL | New | APPLE INC | $4,794,000 | – | 26,999 | +100.0% | 3.39% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,737,000 | – | 72,137 | +100.0% | 2.64% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,449,000 | – | 31,621 | +100.0% | 2.44% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,447,000 | – | 155,984 | +100.0% | 2.44% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,305,000 | – | 14,855 | +100.0% | 2.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,216,000 | – | 28,187 | +100.0% | 2.27% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,585,000 | – | 95,215 | +100.0% | 1.83% | – |
| VOO | New | VANGUARD INDEX FDS | $2,557,000 | – | 5,856 | +100.0% | 1.81% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,530,000 | – | 23,911 | +100.0% | 1.79% | – |
| ITB | New | ISHARES TRus home cons etf | $2,239,000 | – | 27,003 | +100.0% | 1.58% | – |
| AMZN | New | AMAZON COM INC | $1,754,000 | – | 526 | +100.0% | 1.24% | – |
| MUB | New | ISHARES TRnational mun etf | $1,724,000 | – | 14,830 | +100.0% | 1.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,183,000 | – | 2,583 | +100.0% | 0.84% | – |
| SHOP | New | SHOPIFY INCcl a | $1,167,000 | – | 847 | +100.0% | 0.82% | – |
| CTAS | New | CINTAS CORP | $1,074,000 | – | 2,423 | +100.0% | 0.76% | – |
| NFLX | New | NETFLIX INC | $1,009,000 | – | 1,675 | +100.0% | 0.71% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $920,000 | – | 6,211 | +100.0% | 0.65% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $878,000 | – | 3,637 | +100.0% | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $795,000 | – | 2,364 | +100.0% | 0.56% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $794,000 | – | 3,120 | +100.0% | 0.56% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $767,000 | – | 4,467 | +100.0% | 0.54% | – |
| NVDA | New | NVIDIA CORPORATION | $766,000 | – | 2,605 | +100.0% | 0.54% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $760,000 | – | 3,364 | +100.0% | 0.54% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $662,000 | – | 3,238 | +100.0% | 0.47% | – |
| MO | New | ALTRIA GROUP INC | $553,000 | – | 11,673 | +100.0% | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $522,000 | – | 1,552 | +100.0% | 0.37% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $471,000 | – | 2,358 | +100.0% | 0.33% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $432,000 | – | 1,347 | +100.0% | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $377,000 | – | 130 | +100.0% | 0.27% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $354,000 | – | 3,050 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO | $335,000 | – | 2,163 | +100.0% | 0.24% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $334,000 | – | 12,457 | +100.0% | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $311,000 | – | 1,651 | +100.0% | 0.22% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $306,000 | – | 3,943 | +100.0% | 0.22% | – |
| PENN | New | PENN NATL GAMING INC | $297,000 | – | 5,732 | +100.0% | 0.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $269,000 | – | 880 | +100.0% | 0.19% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $266,000 | – | 6,068 | +100.0% | 0.19% | – |
| COIN | New | COINBASE GLOBAL INC | $259,000 | – | 1,026 | +100.0% | 0.18% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $253,000 | – | 2,990 | +100.0% | 0.18% | – |
| RBLX | New | ROBLOX CORPcl a | $245,000 | – | 2,378 | +100.0% | 0.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $241,000 | – | 945 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $228,000 | – | 480 | +100.0% | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $226,000 | – | 1,104 | +100.0% | 0.16% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $225,000 | – | 1,229 | +100.0% | 0.16% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $221,000 | – | 2,291 | +100.0% | 0.16% | – |
| ROKU | New | ROKU INC | $200,000 | – | 877 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q3 2023 | 17.1% |
| INVESCO QQQ TR | 7 | Q3 2023 | 12.5% |
| APPLE INC | 7 | Q3 2023 | 3.5% |
| AMAZON COM INC | 7 | Q3 2023 | 1.2% |
| CINTAS CORP | 7 | Q3 2023 | 1.3% |
| ISHARES TR | 7 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 1.8% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q3 2023 | 0.5% |
| ISHARES TR | 6 | Q3 2023 | 13.4% |
| NETFLIX INC | 6 | Q3 2023 | 0.7% |
View Lake Hills Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-10 |
View Lake Hills Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.