$91.8 Million is the total value of Lake Hills Wealth Management, LLC's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $1,932,436 | +15.1% | 5,231 | 0.0% | 2.11% | +20.2% | |
| CTAS | CINTAS CORP | $1,235,244 | +7.4% | 2,485 | 0.0% | 1.35% | +12.2% | |
| IVV | ISHARES TRcore s&p500 etf | $1,036,276 | +8.4% | 2,325 | 0.0% | 1.13% | +13.2% | |
| AMZN | AMAZON COM INC | $1,032,451 | +26.2% | 7,920 | 0.0% | 1.12% | +31.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $263,461 | +5.5% | 1,622 | 0.0% | 0.29% | +10.0% | |
| VACASA INC | $20,194 | -29.5% | 29,762 | 0.0% | 0.02% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.