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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 $178.8M. In the most recent quarter, they have increased their positions in XBI (+92.0K shares, valued at $11.7M), SOXX (+32.0K shares, valued at $10.5M), XLE (+130.5K shares, valued at $8.0M); decreased their positions in BIL (-157.0K shares, valued at $14.4M), SHY (-148.5K shares, valued at $12.3M), N/A (-20.1K shares, valued at $12.0M); initiated new positions in XBI (+92.0K shares, valued at $11.7M), SOXX (+32.0K shares, valued at $10.5M), XLE (+130.5K shares, valued at $8.0M).

1M P&L

+8.2M+5.84%

3M P&L

+14.1M+10.48%

HY P&L

+29.7M+25.06%

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/A136.7M

90.7%

2Consumer Electronics2.5M

1.7%

3Internet Retail1.3M

0.9%

Top Industries by Stock Count

1N/A28 stocks

48.3%

2Engineering & Construction3 stocks

5.2%

3Utilities - Renewable2 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS32.9K shares-37.90%2026-03-312026-04-10

GLD SPDR GOLD TR40.1K shares5.76%2026-03-312026-04-10

XBI SPDR SERIES TRUST92.0K sharesnew addition2026-03-312026-04-10

SOXX ISHARES TR32.0K sharesnew addition2026-03-312026-04-10

IEI ISHARES TR76.4K shares3.49%2026-03-312026-04-10

XLE SELECT SECTOR SPDR TR130.5K sharesnew addition2026-03-312026-04-10

TAN INVESCO EXCH TRADED FD TR II131.5K sharesnew addition2026-03-312026-04-10

XLK SELECT SECTOR SPDR TR54.4K sharesnew addition2026-03-312026-04-10

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STIP ISHARES TR68.0K shares-28.09%2026-03-312026-04-10

FCG FIRST TR EXCHANGE-TRADED FD220.1K shares-7.95%2026-03-312026-04-10

ALPS ETF TR ALPS ETF TR127.7K shares18.06%2026-03-312026-04-10

SHY ISHARES TR80.6K shares-64.81%2026-03-312026-04-10

EWY ISHARES INC51.4K sharesnew addition2026-03-312026-04-10

PAVE GLOBAL X FDS109.2K shares-15.20%2026-03-312026-04-10

EMLC VANECK ETF TRUST200.2K shares14.50%2026-03-312026-04-10

BNDX VANGUARD CHARLOTTE FDS104.2K sharesnew addition2026-03-312026-04-10

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LIT GLOBAL X FDS55.8K sharesnew addition2026-03-312026-04-10

COPX GLOBAL X FDS54.3K sharesnew addition2026-03-312026-04-10

SLV ISHARES SILVER TR44.0K shares-52.19%2026-03-312026-04-10

REMX VANECK ETF TRUST30.8K shares-0.61%2026-03-312026-04-10

AAPL APPLE INC9.8K shares-2.57%2026-03-312026-04-10

IEF ISHARES TR21.5K shares4.63%2026-03-312026-04-10

AGG ISHARES TR20.6K shares-1.66%2026-03-312026-04-10

INVESCO QQQ TR INVESCO QQQ TR2.5K shares0.00%2026-03-312026-04-10

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BIL SPDR SERIES TRUST15.3K shares-91.11%2026-03-312026-04-10

AMZN AMAZON COM INC6.4K shares-0.20%2026-03-312026-04-10

NVDA NVIDIA CORPORATION6.7K shares2.88%2026-03-312026-04-10

IVV ISHARES TR1.5K shares0.00%2026-03-312026-04-10

KMI KINDER MORGAN INC DEL21.6K shares0.47%2026-03-312026-04-10

CTAS CINTAS CORP4.2K shares0.00%2026-03-312026-04-10

VGSH VANGUARD SCOTTSDALE FDS10.4K shares-14.24%2026-03-312026-04-10

GEV GE VERNOVA INC634 shares-0.31%2026-03-312026-04-10

Sponsored

HAL HALLIBURTON CO13.4K sharesnew addition2026-03-312026-04-10

MUB ISHARES TR4.9K sharesnew addition2026-03-312026-04-10

SHV ISHARES TR4.4K shares8.47%2026-03-312026-04-10

MRNA MODERNA INC9.3K sharesnew addition2026-03-312026-04-10

EME EMCOR GROUP INC638 shares-3.19%2026-03-312026-04-10

CEG CONSTELLATION ENERGY CORP1.6K shares151.40%2026-03-312026-04-10

LMT LOCKHEED MARTIN CORP746 sharesnew addition2026-03-312026-04-10

ITW ILLINOIS TOOL WKS INC1.6K shares2.00%2026-03-312026-04-10

Sponsored

TE T1 ENERGY INC89.9K shares403.86%2026-03-312026-04-10

UPS UNITED PARCEL SVCS INC3.8K shares-25.65%2026-03-312026-04-10

PCT PURECYCLE TECHNOLOGIES INC72.5K shares23.25%2026-03-312026-04-10

PPLT ABRDN PLATINUM ETF TRUST2.1K sharesnew addition2026-03-312026-04-10

FCX FREEPORT MCMORAN INC5.5K sharesnew addition2026-03-312026-04-10

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2026-03-312026-04-10

LUV SOUTHWEST AIRLS CO8.1K sharesnew addition2026-03-312026-04-10

WDC WESTERN DIGITAL CORP1.0K sharesnew addition2026-03-312026-04-10

Sponsored

SNDK SANDISK CORP425 sharesnew addition2026-03-312026-04-10

ALB ALBEMARLE CORP1.4K sharesnew addition2026-03-312026-04-10

SNOW SNOWFLAKE INC1.6K shares0.00%2026-03-312026-04-10

NTRA NATERA INC1.2K shares1.90%2026-03-312026-04-10

META META PLATFORMS INC410 shares-3.07%2026-03-312026-04-10

FIX COMFORT SYS USA INC170 sharesnew addition2026-03-312026-04-10

NEM NEWMONT CORP2.1K sharesnew addition2026-03-312026-04-10

SGOV ISHARES TR2.3K shares-16.57%2026-03-312026-04-10

Sponsored

TPR TAPESTRY INC1.6K sharesnew addition2026-03-312026-04-10

ALPHABET INC ALPHABET INC755 shares-1.05%2026-03-312026-04-10

VTRS VIATRIS INC13.2K sharesnew addition2026-03-312026-04-10

TIC TIC SOLUTIONS INC13.4K shares-56.97%2026-03-312026-04-10

GENI GENIUS SPORTS LIMITED10.7K sharesnew addition2026-03-312026-04-10

REKR REKOR SYSTEMS INC15.0K shares0.00%2026-03-312026-04-10

VANGUARD INDEX FDS

-37.90%

Shares32.9K

Event2026-03-31

Filed2026-04-10

GLD

SPDR GOLD TR

5.76%

Shares40.1K

Event2026-03-31

Filed2026-04-10

XBI

SPDR SERIES TRUST

New

Shares92.0K

Event2026-03-31

Filed2026-04-10

SOXX

ISHARES TR

New

Shares32.0K

Event2026-03-31

Filed2026-04-10

IEI

ISHARES TR

3.49%

Shares76.4K

Event2026-03-31

Filed2026-04-10

XLE

SELECT SECTOR SPDR TR

New

Shares130.5K

Event2026-03-31

Filed2026-04-10

TAN

INVESCO EXCH TRADED FD TR II

New

Shares131.5K

Event2026-03-31

Filed2026-04-10

XLK

SELECT SECTOR SPDR TR

New

Shares54.4K

Event2026-03-31

Filed2026-04-10

STIP

ISHARES TR

-28.09%

Shares68.0K

Event2026-03-31

Filed2026-04-10

FCG

FIRST TR EXCHANGE-TRADED FD

-7.95%

Shares220.1K

Event2026-03-31

Filed2026-04-10

ALPS ETF TR

18.06%

Shares127.7K

Event2026-03-31

Filed2026-04-10

SHY

ISHARES TR

-64.81%

Shares80.6K

Event2026-03-31

Filed2026-04-10

EWY

ISHARES INC

New

Shares51.4K

Event2026-03-31

Filed2026-04-10

PAVE

GLOBAL X FDS

-15.20%

Shares109.2K

Event2026-03-31

Filed2026-04-10

EMLC

VANECK ETF TRUST

14.50%

Shares200.2K

Event2026-03-31

Filed2026-04-10

BNDX

VANGUARD CHARLOTTE FDS

New

Shares104.2K

Event2026-03-31

Filed2026-04-10

LIT

GLOBAL X FDS

New

Shares55.8K

Event2026-03-31

Filed2026-04-10

COPX

GLOBAL X FDS

New

Shares54.3K

Event2026-03-31

Filed2026-04-10

SLV

ISHARES SILVER TR

-52.19%

Shares44.0K

Event2026-03-31

Filed2026-04-10

REMX

VANECK ETF TRUST

-0.61%

Shares30.8K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

-2.57%

Shares9.8K

Event2026-03-31

Filed2026-04-10

IEF

ISHARES TR

4.63%

Shares21.5K

Event2026-03-31

Filed2026-04-10

AGG

ISHARES TR

-1.66%

Shares20.6K

Event2026-03-31

Filed2026-04-10

INVESCO QQQ TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-10

BIL

SPDR SERIES TRUST

-91.11%

Shares15.3K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

-0.20%

Shares6.4K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

2.88%

Shares6.7K

Event2026-03-31

Filed2026-04-10

IVV

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-10

KMI

KINDER MORGAN INC DEL

0.47%

Shares21.6K

Event2026-03-31

Filed2026-04-10

CTAS

CINTAS CORP

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-10

VGSH

VANGUARD SCOTTSDALE FDS

-14.24%

Shares10.4K

Event2026-03-31

Filed2026-04-10

GEV

GE VERNOVA INC

-0.31%

Shares634

Event2026-03-31

Filed2026-04-10

HAL

HALLIBURTON CO

New

Shares13.4K

Event2026-03-31

Filed2026-04-10

MUB

ISHARES TR

New

Shares4.9K

Event2026-03-31

Filed2026-04-10

SHV

ISHARES TR

8.47%

Shares4.4K

Event2026-03-31

Filed2026-04-10

MRNA

MODERNA INC

New

Shares9.3K

Event2026-03-31

Filed2026-04-10

EME

EMCOR GROUP INC

-3.19%

Shares638

Event2026-03-31

Filed2026-04-10

CEG

CONSTELLATION ENERGY CORP

151.40%

Shares1.6K

Event2026-03-31

Filed2026-04-10

LMT

LOCKHEED MARTIN CORP

New

Shares746

Event2026-03-31

Filed2026-04-10

ITW

ILLINOIS TOOL WKS INC

2.00%

Shares1.6K

Event2026-03-31

Filed2026-04-10

T1 ENERGY INC

403.86%

Shares89.9K

Event2026-03-31

Filed2026-04-10

UPS

UNITED PARCEL SVCS INC

-25.65%

Shares3.8K

Event2026-03-31

Filed2026-04-10

PCT

PURECYCLE TECHNOLOGIES INC

23.25%

Shares72.5K

Event2026-03-31

Filed2026-04-10

PPLT

ABRDN PLATINUM ETF TRUST

New

Shares2.1K

Event2026-03-31

Filed2026-04-10

FCX

FREEPORT MCMORAN INC

New

Shares5.5K

Event2026-03-31

Filed2026-04-10

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-10

LUV

SOUTHWEST AIRLS CO

New

Shares8.1K

Event2026-03-31

Filed2026-04-10

WDC

WESTERN DIGITAL CORP

New

Shares1.0K

Event2026-03-31

Filed2026-04-10

SNDK

SANDISK CORP

New

Shares425

Event2026-03-31

Filed2026-04-10

ALB

ALBEMARLE CORP

New

Shares1.4K

Event2026-03-31

Filed2026-04-10

SNOW

SNOWFLAKE INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-10

NTRA

NATERA INC

1.90%

Shares1.2K

Event2026-03-31

Filed2026-04-10