☆Lake Hills Wealth Management, LLC
Quality Q
0.128
AUM ($M)
220
Positions
62
Turnover
0.28
Top-10 wt
56%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 86 positions · portfolio value $220M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 10.4% | -0.6% | 22.9 | 33,325 | +455 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 7.3% | -2.3% | 16.1 | 43,786 | +3,735 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 7.2% | +0.7% | 15.9 | 100,636 | +8,663 | 2 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 5.8% | +1.7% | 12.8 | 215,589 | +84,121 | 2 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 5.0% | +1.5% | 11.1 | 54,866 | +3,452 | 2 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 4.7% | +0.9% | 10.2 | 124,748 | +44,129 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 4.4% | -0.0% | 9.8 | 184,271 | +53,786 | 2 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 4.4% | -1.5% | 9.6 | 14,996 | -17,037 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 4.2% | +0.2% | 9.3 | 48,683 | -5,686 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 3.0% | -0.1% | 6.6 | 112,343 | +3,131 | 3 | — |
| ☆ILF funds › | ISHARES TR | NEW | — | 2.9% | +2.9% | 6.3 | 188,017 | +188,017 | 1 | — |
| ☆OIH funds › | VANECK ETF TRUST | NEW | — | 2.9% | +2.9% | 6.3 | 17,013 | +17,013 | 1 | — |
| ☆FCG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.7% | -1.2% | 6.0 | 227,137 | +7,075 | 3 | — |
| ☆KWEB funds › | KRANESHARES TRUST | NEW | — | 2.6% | +2.6% | 5.8 | 235,187 | +235,187 | 1 | — |
| ☆FLOT funds › | ISHARES TR | NEW | — | 2.4% | +2.4% | 5.2 | 102,776 | +102,776 | 1 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 2.2% | -1.7% | 4.9 | 47,651 | -20,336 | 5 | — |
| ☆LIT funds › | GLOBAL X FDS | TRIM | — | 1.9% | -0.4% | 4.2 | 54,188 | -1,653 | 2 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 1.9% | -0.4% | 4.2 | 54,376 | +32 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 1.4% | +0.7% | 3.2 | 34,549 | +19,233 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | -0.0% | 3.0 | 10,318 | +478 | 5 | — |
| ☆REMX funds › | VANECK ETF TRUST | ADD | — | 1.3% | -0.2% | 2.9 | 32,488 | +1,662 | 3 | — |
| ☆EMLC funds › | VANECK ETF TRUST | TRIM | — | 1.3% | -1.5% | 2.8 | 111,408 | -88,775 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 1.3% | -0.4% | 2.8 | 52,376 | +8,411 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | NEW | — | 1.2% | +1.2% | 2.6 | 24,072 | +24,072 | 1 | — |
| ☆URA funds › | GLOBAL X FDS | NEW | — | 1.0% | +1.0% | 2.3 | 52,715 | +52,715 | 1 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 2.3 | 28,241 | +28,241 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.0% | +0.2% | 2.2 | 2,925 | +429 | 5 | — |
| ☆EMB funds › | ISHARES TR | NEW | — | 0.9% | +0.9% | 2.1 | 21,422 | +21,422 | 1 | — |
| ☆SUB funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 1.8 | 17,012 | +17,012 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.8% | +0.8% | 1.7 | 32,727 | +32,727 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.7% | +0.7% | 1.6 | 79,144 | +79,144 | 1 | — |
| ☆ANGL funds › | VANECK ETF TRUST | NEW | — | 0.7% | +0.7% | 1.6 | 54,366 | +54,366 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | -0.0% | 1.5 | 6,425 | +52 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.0% | 1.5 | 7,425 | +735 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 1.1 | 1,520 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.5% | +0.5% | 1.1 | 3,078 | +3,078 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.2% | 1.0 | 868 | +234 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.4% | +0.4% | 1.0 | 927 | +927 | 1 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.4% | +0.2% | 1.0 | 13,936 | +4,590 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.9 | 792 | +792 | 1 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.4% | +0.4% | 0.9 | 2,174 | +2,174 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.4% | +0.4% | 0.9 | 9,832 | +9,832 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.4% | +0.2% | 0.9 | 376 | -49 | 2 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.4% | +0.4% | 0.9 | 3,826 | +3,826 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.4% | +0.4% | 0.8 | 3,641 | +3,641 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.4% | +0.2% | 0.8 | 421 | +251 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.3% | +0.2% | 0.7 | 1,173 | +156 | 2 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.3% | -0.1% | 0.7 | 4,164 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.1% | 0.6 | 10,104 | -251 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 3,795 | -609 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | NEW | — | 0.2% | +0.2% | 0.4 | 4,072 | +4,072 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 0.4 | 1,102 | +347 | 3 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 3,556 | -1,336 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | -0.0% | 0.3 | 1,478 | +0 | 5 | — |
| ☆VCX funds › | FUNDRISE INNOVATION FD LLC | NEW | — | 0.1% | +0.1% | 0.3 | 3,471 | +3,471 | 1 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 34,059 | -38,451 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.3 | 913 | +913 | 1 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | NEW | — | 0.1% | +0.1% | 0.2 | 6,329 | +6,329 | 1 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 410 | +0 | 5 | — |
| ☆TE funds › | T1 ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.2 | 22,616 | -67,297 | 3 | — |
| ☆MGV funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,297 | +1,297 | 1 | — |
| ☆REKR funds › | REKOR SYSTEMS INC | ADD | — | 0.0% | +0.0% | 0.0 | 26,200 | +11,200 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,595 | 0 | — |
| ☆AMLP funds › | ALPS ETF TR | EXIT | ETP | 0.0% | -3.8% | 0.0 | 0 | -127,734 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,413 | 0 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,704 | 0 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,081 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,106 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,619 | 0 | — |
| ☆NTRA funds › | NATERA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,177 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,849 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -746 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,256 | 0 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -20,622 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -21,552 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,427 | 0 | — |
| ☆IEI funds › | ISHARES TR | EXIT | — | 0.0% | -5.1% | 0.0 | 0 | -76,419 | 0 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -104,230 | 0 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,104 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,518 | 0 | — |
| ☆TPR funds › | TAPESTRY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,552 | 0 | — |
| ☆VTRS funds › | VIATRIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,176 | 0 | — |
| ☆EME funds › | EMCOR GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -638 | 0 | — |
| ☆TIC funds › | TIC SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,417 | 0 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,629 | 0 | — |
| ☆IEF funds › | ISHARES TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -21,518 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 220 | 62 | 0.28 | 56% | 0.043 | 0.128 | — | in |
| 2026Q1 | 179 | 62 | 0.45 | 59% | 0.049 | 0.039 | — | in |
| 2025Q4 | 192 | 58 | 0.41 | 68% | 0.069 | 0.059 | — | in |
| 2025Q3 | 187 | 48 | 0.36 | 80% | 0.112 | 0.140 | — | in |
| 2025Q2 | 175 | 53 | 0.55 | 72% | 0.075 | 0.026 | — | entered |
| 2025Q1 | 145 | 42 | 0.00 | 69% | 0.064 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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