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The Analysis of Lake Hills Wealth Management, LLC's Holdings & P&L

Currently, Lake Hills Wealth Management, LLC holds 62 types of securities in its portfolio with a total value $220.0M. In the most recent quarter, they have increased their positions in ILF (+188.0K shares, valued at $6.3M), OIH (+17.0K shares, valued at $6.3M), KWEB (+235.2K shares, valued at $5.8M); decreased their positions in SOXX (-17.0K shares, valued at $10.9M), EMLC (-88.8K shares, valued at $2.3M), STIP (-20.3K shares, valued at $2.1M); initiated new positions in ILF (+188.0K shares, valued at $6.3M), OIH (+17.0K shares, valued at $6.3M), KWEB (+235.2K shares, valued at $5.8M).

1M P&L

-2.0M-1.05%

3M P&L

+2.6M+1.39%

HY P&L

+15.0M+8.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A200.0M

91.6%

2Consumer Electronics3.0M

1.4%

3Semiconductors2.4M

1.1%

Top Industries by Stock Count

1N/A39 stocks

66.1%

2Internet Content & Information3 stocks

5.1%

3Semiconductors2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS33.3K shares1.38%2026-06-302026-07-07

GLD SPDR GOLD TR43.8K shares9.33%2026-06-302026-07-07

XBI SPDR SERIES TRUST100.6K shares9.42%2026-06-302026-07-07

TAN INVESCO EXCH TRADED FD TR II215.6K shares63.99%2026-06-302026-07-07

EWY ISHARES INC54.9K shares6.71%2026-06-302026-07-07

SHY ISHARES TR124.7K shares54.74%2026-06-302026-07-07

XLE SELECT SECTOR SPDR TR184.3K shares41.22%2026-06-302026-07-07

SOXX ISHARES TR15.0K shares-53.19%2026-06-302026-07-07

Sponsored

XLK SELECT SECTOR SPDR TR48.7K shares-10.46%2026-06-302026-07-07

PAVE GLOBAL X FDS112.3K shares2.87%2026-06-302026-07-07

ILF ISHARES TR188.0K sharesnew addition2026-06-302026-07-07

OIH VANECK ETF TRUST17.0K sharesnew addition2026-06-302026-07-07

FCG FIRST TR EXCHANGE-TRADED FD227.1K shares3.22%2026-06-302026-07-07

KWEB KRANESHARES TRUST235.2K sharesnew addition2026-06-302026-07-07

FLOT ISHARES TR102.8K sharesnew addition2026-06-302026-07-07

STIP ISHARES TR47.7K shares-29.91%2026-06-302026-07-07

Sponsored

LIT GLOBAL X FDS54.2K shares-2.96%2026-06-302026-07-07

COPX GLOBAL X FDS54.4K shares0.06%2026-06-302026-07-07

BIL SPDR SERIES TRUST34.5K shares125.57%2026-06-302026-07-07

AAPL APPLE INC10.3K shares4.86%2026-06-302026-07-07

REMX VANECK ETF TRUST32.5K shares5.39%2026-06-302026-07-07

EMLC VANECK ETF TRUST111.4K shares-44.35%2026-06-302026-07-07

SLV ISHARES SILVER TR52.4K shares19.13%2026-06-302026-07-07

CWB SPDR SERIES TRUST24.1K sharesnew addition2026-06-302026-07-07

Sponsored

URA GLOBAL X FDS52.7K sharesnew addition2026-06-302026-07-07

HYG ISHARES TR28.2K sharesnew addition2026-06-302026-07-07

QQQ INVESCO QQQ TR2.9K shares17.19%2026-06-302026-07-07

EMB ISHARES TR21.4K sharesnew addition2026-06-302026-07-07

SUB ISHARES TR17.0K sharesnew addition2026-06-302026-07-07

JAAA JANUS DETROIT STR TR32.7K sharesnew addition2026-06-302026-07-07

BKLN INVESCO EXCH TRADED FD TR II79.1K sharesnew addition2026-06-302026-07-07

ANGL VANECK ETF TRUST54.4K sharesnew addition2026-06-302026-07-07

Sponsored

AMZN AMAZON COM INC6.4K shares0.82%2026-06-302026-07-07

NVDA NVIDIA CORPORATION7.4K shares10.99%2026-06-302026-07-07

ISHARES TR ISHARES TR1.5K shares0.00%2026-06-302026-07-07

GOOGL ALPHABET INC3.1K sharesnew addition2026-06-302026-07-07

GEV GE VERNOVA INC868 shares36.91%2026-06-302026-07-07

CAT CATERPILLAR INC927 sharesnew addition2026-06-302026-07-07

MRNA MODERNA INC13.9K shares49.11%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC792 sharesnew addition2026-06-302026-07-07

Sponsored

HUM HUMANA INC2.2K sharesnew addition2026-06-302026-07-07

IBKR INTERACTIVE BROKERS GROUP IN9.8K sharesnew addition2026-06-302026-07-07

SNDK SANDISK CORP376 shares-11.53%2026-06-302026-07-07

NUE NUCOR CORP3.8K sharesnew addition2026-06-302026-07-07

STLD STEEL DYNAMICS INC3.6K sharesnew addition2026-06-302026-07-07

FIX COMFORT SYS USA INC421 shares147.65%2026-06-302026-07-07

WDC WESTERN DIGITAL CORP1.2K shares15.34%2026-06-302026-07-07

CTAS CINTAS CORP4.2K shares0.00%2026-06-302026-07-07

Sponsored

VGSH VANGUARD SCOTTSDALE FDS10.1K shares-2.42%2026-06-302026-07-07

SHV ISHARES TR3.8K shares-13.83%2026-06-302026-07-07

VTES VANGUARD WELLINGTON FD4.1K sharesnew addition2026-06-302026-07-07

GOOG ALPHABET INC1.1K shares45.96%2026-06-302026-07-07

MUB ISHARES TR3.6K shares-27.31%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2026-06-302026-07-07

VCX FUNDRISE INNOVATION FD LLC3.5K sharesnew addition2026-06-302026-07-07

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC34.1K shares-53.03%2026-06-302026-07-07

Sponsored

NBIS NEBIUS GROUP N.V.913 sharesnew addition2026-06-302026-07-07

OUNZ VANECK MERK GOLD ETF6.3K sharesnew addition2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC410 shares0.00%2026-06-302026-07-07

TE T1 ENERGY INC22.6K shares-74.85%2026-06-302026-07-07

MGV VANGUARD WORLD FD1.3K sharesnew addition2026-06-302026-07-07

REKR REKOR SYSTEMS INC26.2K shares74.67%2026-06-302026-07-07

VOO

VANGUARD INDEX FDS

1.38%

Shares33.3K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

9.33%

Shares43.8K

Event2026-06-30

Filed2026-07-07

XBI

SPDR SERIES TRUST

9.42%

Shares100.6K

Event2026-06-30

Filed2026-07-07

TAN

INVESCO EXCH TRADED FD TR II

63.99%

Shares215.6K

Event2026-06-30

Filed2026-07-07

EWY

ISHARES INC

6.71%

Shares54.9K

Event2026-06-30

Filed2026-07-07

SHY

ISHARES TR

54.74%

Shares124.7K

Event2026-06-30

Filed2026-07-07

XLE

SELECT SECTOR SPDR TR

41.22%

Shares184.3K

Event2026-06-30

Filed2026-07-07

SOXX

ISHARES TR

-53.19%

Shares15.0K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

-10.46%

Shares48.7K

Event2026-06-30

Filed2026-07-07

PAVE

GLOBAL X FDS

2.87%

Shares112.3K

Event2026-06-30

Filed2026-07-07

ILF

ISHARES TR

New

Shares188.0K

Event2026-06-30

Filed2026-07-07

OIH

VANECK ETF TRUST

New

Shares17.0K

Event2026-06-30

Filed2026-07-07

FCG

FIRST TR EXCHANGE-TRADED FD

3.22%

Shares227.1K

Event2026-06-30

Filed2026-07-07

KWEB

KRANESHARES TRUST

New

Shares235.2K

Event2026-06-30

Filed2026-07-07

FLOT

ISHARES TR

New

Shares102.8K

Event2026-06-30

Filed2026-07-07

STIP

ISHARES TR

-29.91%

Shares47.7K

Event2026-06-30

Filed2026-07-07

LIT

GLOBAL X FDS

-2.96%

Shares54.2K

Event2026-06-30

Filed2026-07-07

COPX

GLOBAL X FDS

0.06%

Shares54.4K

Event2026-06-30

Filed2026-07-07

BIL

SPDR SERIES TRUST

125.57%

Shares34.5K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

4.86%

Shares10.3K

Event2026-06-30

Filed2026-07-07

REMX

VANECK ETF TRUST

5.39%

Shares32.5K

Event2026-06-30

Filed2026-07-07

EMLC

VANECK ETF TRUST

-44.35%

Shares111.4K

Event2026-06-30

Filed2026-07-07

SLV

ISHARES SILVER TR

19.13%

Shares52.4K

Event2026-06-30

Filed2026-07-07

CWB

SPDR SERIES TRUST

New

Shares24.1K

Event2026-06-30

Filed2026-07-07

URA

GLOBAL X FDS

New

Shares52.7K

Event2026-06-30

Filed2026-07-07

HYG

ISHARES TR

New

Shares28.2K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

17.19%

Shares2.9K

Event2026-06-30

Filed2026-07-07

EMB

ISHARES TR

New

Shares21.4K

Event2026-06-30

Filed2026-07-07

SUB

ISHARES TR

New

Shares17.0K

Event2026-06-30

Filed2026-07-07

JAAA

JANUS DETROIT STR TR

New

Shares32.7K

Event2026-06-30

Filed2026-07-07

BKLN

INVESCO EXCH TRADED FD TR II

New

Shares79.1K

Event2026-06-30

Filed2026-07-07

ANGL

VANECK ETF TRUST

New

Shares54.4K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

0.82%

Shares6.4K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

10.99%

Shares7.4K

Event2026-06-30

Filed2026-07-07

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

36.91%

Shares868

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

New

Shares927

Event2026-06-30

Filed2026-07-07

MRNA

MODERNA INC

49.11%

Shares13.9K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

New

Shares792

Event2026-06-30

Filed2026-07-07

HUM

HUMANA INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-07

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares9.8K

Event2026-06-30

Filed2026-07-07

SNDK

SANDISK CORP

-11.53%

Shares376

Event2026-06-30

Filed2026-07-07

NUE

NUCOR CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-07

STLD

STEEL DYNAMICS INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-07

FIX

COMFORT SYS USA INC

147.65%

Shares421

Event2026-06-30

Filed2026-07-07

WDC

WESTERN DIGITAL CORP

15.34%

Shares1.2K

Event2026-06-30

Filed2026-07-07

CTAS

CINTAS CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-07

VGSH

VANGUARD SCOTTSDALE FDS

-2.42%

Shares10.1K

Event2026-06-30

Filed2026-07-07

SHV

ISHARES TR

-13.83%

Shares3.8K

Event2026-06-30

Filed2026-07-07

VTES

VANGUARD WELLINGTON FD

New

Shares4.1K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

45.96%

Shares1.1K

Event2026-06-30

Filed2026-07-07

MUB

ISHARES TR

-27.31%

Shares3.6K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

VCX

FUNDRISE INNOVATION FD LLC

New

Shares3.5K

Event2026-06-30

Filed2026-07-07

PURECYCLE TECHNOLOGIES INC

-53.03%

Shares34.1K

Event2026-06-30

Filed2026-07-07

NBIS

NEBIUS GROUP N.V.

New

Shares913

Event2026-06-30

Filed2026-07-07

OUNZ

VANECK MERK GOLD ETF

New

Shares6.3K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

0.00%

Shares410

Event2026-06-30

Filed2026-07-07

T1 ENERGY INC

-74.85%

Shares22.6K

Event2026-06-30

Filed2026-07-07

MGV

VANGUARD WORLD FD

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

REKR

REKOR SYSTEMS INC

74.67%

Shares26.2K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available