The Analysis of Lake Hills Wealth Management, LLC's Holdings
Currently, Lake Hills Wealth Management, LLC holds 58 types of securities in its portfolio with a total value $191.6M. In the most recent quarter, they have increased their positions in BIL (+104.2K shares, valued at $9.5M), XME (+79.8K shares, valued at $8.3M), XLV (+44.8K shares, valued at $6.9M); decreased their positions in SHY (-288.6K shares, valued at $23.9M), N/A (-23.4K shares, valued at $14.3M), GLD (-7.6K shares, valued at $3.0M); initiated new positions in XME (+79.8K shares, valued at $8.3M), XLV (+44.8K shares, valued at $6.9M), VTV (+33.4K shares, valued at $6.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHY ISHARES TR229.1K shares-55.75%2025-12-312026-01-07
BIL SPDR SERIES TRUST172.4K shares152.68%2025-12-312026-01-07 GLD SPDR GOLD TR37.9K shares-16.78%2025-12-312026-01-07 STIP ISHARES TR94.5K shares71.13%2025-12-312026-01-07 IEI ISHARES TR73.8K shares59.03%2025-12-312026-01-07 XME SPDR SERIES TRUST79.8K sharesnew addition2025-12-312026-01-07 XLV SELECT SECTOR SPDR TR44.8K sharesnew addition2025-12-312026-01-07 VTV VANGUARD INDEX FDS33.4K sharesnew addition2025-12-312026-01-07 EFA ISHARES TR66.1K sharesnew addition2025-12-312026-01-07 EEM ISHARES TR113.5K sharesnew addition2025-12-312026-01-07 PAVE GLOBAL X FDS128.8K sharesnew addition2025-12-312026-01-07 SLV ISHARES SILVER TR92.0K shares-17.85%2025-12-312026-01-07 FCG FIRST TR EXCHANGE-TRADED FD239.1K sharesnew addition2025-12-312026-01-07 ALPS ETF TR ALPS ETF TR108.2K shares7.09%2025-12-312026-01-07 EMLC VANECK ETF TRUST174.8K shares111.28%2025-12-312026-01-07 AAPL APPLE INC10.1K shares-1.00%2025-12-312026-01-07 REMX VANECK ETF TRUST31.0K sharesnew addition2025-12-312026-01-07 AGG ISHARES TR21.0K shares7.39%2025-12-312026-01-07 IEF ISHARES TR20.6K sharesnew addition2025-12-312026-01-07 AMZN AMAZON COM INC6.4K shares-17.80%2025-12-312026-01-07 SPTS SPDR SERIES TRUST42.1K shares269.26%2025-12-312026-01-07 NVDA NVIDIA CORPORATION6.5K shares-30.20%2025-12-312026-01-07 IVV ISHARES TR1.5K shares0.00%2025-12-312026-01-07 ETHA ISHARES ETHEREUM TR39.2K shares-48.61%2025-12-312026-01-07 CTAS CINTAS CORP4.2K shares0.00%2025-12-312026-01-07 VGSH VANGUARD SCOTTSDALE FDS12.1K shares63.78%2025-12-312026-01-07 KMI KINDER MORGAN INC DEL21.5K sharesnew addition2025-12-312026-01-07 GLNG GOLAR LNG LTD15.8K sharesnew addition2025-12-312026-01-07 UPS UNITED PARCEL SERVICE INC5.2K sharesnew addition2025-12-312026-01-07 PCT PURECYCLE TECHNOLOGIES INC58.8K shares-12.39%2025-12-312026-01-07 XLU SELECT SECTOR SPDR TR11.4K sharesnew addition2025-12-312026-01-07 LULU LULULEMON ATHLETICA INC2.2K sharesnew addition2025-12-312026-01-07 SHV ISHARES TR4.1K shares-15.80%2025-12-312026-01-07 SNA SNAP ON INC1.3K sharesnew addition2025-12-312026-01-07 GEV GE VERNOVA INC636 shares22.78%2025-12-312026-01-07 FAST FASTENAL CO10.2K sharesnew addition2025-12-312026-01-07 ED CONSOLIDATED EDISON INC4.1K sharesnew addition2025-12-312026-01-07 URI UNITED RENTALS INC499 sharesnew addition2025-12-312026-01-07 EME EMCOR GROUP INC659 sharesnew addition2025-12-312026-01-07 MELI MERCADOLIBRE INC197 sharesnew addition2025-12-312026-01-07 ITW ILLINOIS TOOL WKS INC1.6K sharesnew addition2025-12-312026-01-07 SNOW SNOWFLAKE INC1.6K shares-12.27%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS1.5K shares-8.88%2025-12-312026-01-07 TIC TIC SOLUTIONS INC31.2K sharesnew addition2025-12-312026-01-07 BABA ALIBABA GROUP HLDG LTD1.9K shares-43.62%2025-12-312026-01-07 META META PLATFORMS INC423 shares-66.59%2025-12-312026-01-07 SGOV ISHARES TR2.7K sharesnew addition2025-12-312026-01-07 NTRA NATERA INC1.2K shares-68.83%2025-12-312026-01-07 DOCU DOCUSIGN INC3.8K sharesnew addition2025-12-312026-01-07 ALPHABET INC ALPHABET INC763 sharesnew addition2025-12-312026-01-07 CRWD CROWDSTRIKE HLDGS INC497 shares-37.09%2025-12-312026-01-07 CEG CONSTELLATION ENERGY CORP644 shares-20.88%2025-12-312026-01-07 TE T1 ENERGY INC17.8K sharesnew addition2025-12-312026-01-07 REKR REKOR SYSTEMS INC15.0K shares-37.66%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available