$98.8 Million is the total value of Lake Hills Wealth Management, LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,842,600 | -11.7% | 16,603 | 0.0% | 2.88% | -18.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,874,110 | -3.0% | 5,231 | 0.0% | 1.90% | -10.0% | |
| AMZN | AMAZON COM INC | $1,006,790 | -2.5% | 7,920 | 0.0% | 1.02% | -9.4% | |
| IVV | ISHARES TRcore s&p500 etf | $998,425 | -3.7% | 2,325 | 0.0% | 1.01% | -10.5% | |
| VOO | VANGUARD INDEX FDS | $449,445 | -3.6% | 1,145 | 0.0% | 0.46% | -10.4% | |
| IEI | ISHARES TR3 7 yr treas bd | $353,851 | -1.8% | 3,127 | 0.0% | 0.36% | -8.9% | |
| SHOP | SHOPIFY INCcl a | $288,402 | -15.5% | 5,285 | 0.0% | 0.29% | -21.5% | |
| NFLX | NETFLIX INC | $280,179 | -14.3% | 742 | 0.0% | 0.28% | -20.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $252,026 | -4.3% | 1,622 | 0.0% | 0.26% | -11.1% | |
| VACASA INC | $13,723 | -32.0% | 29,762 | 0.0% | 0.01% | -36.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.