Lake Hills Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 91,973 | +91,973 | 0 | 11,747,711 | 6.57% | +11,747,711 |
| ISHARES TR | 0 | 32,033 | +32,033 | 0 | 10,527,966 | 5.89% | +10,527,966 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 130,485 | +130,485 | 0 | 7,993,511 | 4.47% | +7,993,511 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 131,468 | +131,468 | 0 | 7,324,082 | 4.10% | +7,324,082 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 54,369 | +54,369 | 0 | 7,225,640 | 4.04% | +7,225,640 |
| ISHARES INC | 0 | 51,414 | +51,414 | 0 | 6,324,436 | 3.54% | +6,324,436 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 104,230 | +104,230 | 0 | 5,008,252 | 2.80% | +5,008,252 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 55,841 | +55,841 | 0 | 4,151,778 | 2.32% | +4,151,778 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 54,344 | +54,344 | 0 | 4,149,164 | 2.32% | +4,149,164 |
| SPDR GOLD TR(GLD) | 37,869 | 40,051 | +2,182 | 15,007,863 | 17,233,545 | 9.64% | +2,225,682 |
| ALPS ETF TR ALERIAN MLP | 108,197 | 127,734 | +19,537 | 5,087,423 | 6,723,918 | 3.76% | +1,636,495 |
| FIRST TR EXCHANGE-TRADED FD | 239,072 | 220,062 | -19,010 | 5,596,676 | 6,973,765 | 3.90% | +1,377,089 |
| HALLIBURTON CO(HAL) | 0 | 13,413 | +13,413 | 0 | 522,973 | 0.29% | +522,973 |
| ISHARES TR | 0 | 4,892 | +4,892 | 0 | 519,286 | 0.29% | +519,286 |
| VANECK ETF TRUST JP MRGAN EM LOC | 174,826 | 200,183 | +25,357 | 4,514,007 | 5,026,595 | 2.81% | +512,588 |
| MODERNA INC(MRNA) | 0 | 9,346 | +9,346 | 0 | 474,777 | 0.27% | +474,777 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 746 | +746 | 0 | 450,961 | 0.25% | +450,961 |
| VANECK ETF TRUST RARE EAR STR ETF | 31,015 | 30,826 | -189 | 2,292,629 | 2,712,688 | 1.52% | +420,059 |
| ABRDN PLATINUM ETF TRUST | 0 | 2,081 | +2,081 | 0 | 370,897 | 0.21% | +370,897 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,518 | +5,518 | 0 | 324,348 | 0.18% | +324,348 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 8,104 | +8,104 | 0 | 304,467 | 0.17% | +304,467 |
| T1 ENERGY INC(TE) | 17,845 | 89,913 | +72,068 | 119,205 | 394,718 | 0.22% | +275,513 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,017 | +1,017 | 0 | 275,088 | 0.15% | +275,088 |
| SANDISK CORP(SNDK) | 0 | 425 | +425 | 0 | 270,020 | 0.15% | +270,020 |
| ALBEMARLE CORP(ALB) | 0 | 1,427 | +1,427 | 0 | 256,189 | 0.14% | +256,189 |
| ISHARES TR | 73,844 | 76,419 | +2,575 | 8,813,281 | 9,063,293 | 5.07% | +250,012 |
| COMFORT SYS USA INC(FIX) | 0 | 170 | +170 | 0 | 234,428 | 0.13% | +234,428 |
| NEWMONT CORP(NEM) | 0 | 2,106 | +2,106 | 0 | 227,975 | 0.13% | +227,975 |
| CONSTELLATION ENERGY CORP(CEG) | 644 | 1,619 | +975 | 227,506 | 452,106 | 0.25% | +224,600 |
| TAPESTRY INC(TPR) | 0 | 1,552 | +1,552 | 0 | 219,003 | 0.12% | +219,003 |
| VIATRIS INC(VTRS) | 0 | 13,176 | +13,176 | 0 | 178,008 | 0.10% | +178,008 |
| GE VERNOVA INC(GEV) | 636 | 634 | -2 | 415,671 | 553,419 | 0.31% | +137,748 |
| KINDER MORGAN INC DEL(KMI) | 21,452 | 21,552 | +100 | 589,715 | 722,639 | 0.40% | +132,924 |
| ISHARES TR | 20,565 | 21,518 | +953 | 1,977,530 | 2,053,678 | 1.15% | +76,148 |
| EMCOR GROUP INC(EME) | 659 | 638 | -21 | 403,170 | 471,042 | 0.26% | +67,872 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 10,704 | +10,704 | 0 | 47,419 | 0.03% | +47,419 |
| ISHARES TR | 4,060 | 4,404 | +344 | 447,209 | 486,158 | 0.27% | +38,949 |
| ILLINOIS TOOL WKS INC(ITW) | 1,597 | 1,629 | +32 | 393,341 | 424,012 | 0.24% | +30,671 |
| VANGUARD SPECIALIZED FUNDS | 1,478 | 1,478 | 0 | 324,835 | 317,859 | 0.18% | -6,976 |
| REKOR SYSTEMS INC | 15,000 | 15,000 | 0 | 20,700 | 12,300 | 0.01% | -8,400 |
| ALPHABET INC(GOOG) | 763 | 755 | -8 | 239,323 | 216,482 | 0.12% | -22,841 |
| NATERA INC(NTRA) | 1,155 | 1,177 | +22 | 264,599 | 235,388 | 0.13% | -29,211 |
| ISHARES TR | 2,704 | 2,256 | -448 | 271,428 | 227,089 | 0.13% | -44,339 |
| META PLATFORMS INC(META) | 423 | 410 | -13 | 279,352 | 234,700 | 0.13% | -44,652 |
| NVIDIA CORPORATION(NVDA) | 6,503 | 6,690 | +187 | 1,212,883 | 1,166,805 | 0.65% | -46,078 |
| ISHARES TR | 20,971 | 20,622 | -349 | 2,094,583 | 2,047,146 | 1.14% | -47,437 |
| ISHARES TR | 1,520 | 1,520 | 0 | 1,041,109 | 992,879 | 0.56% | -48,230 |
| CINTAS CORP(CTAS) | 4,164 | 4,164 | 0 | 783,123 | 704,299 | 0.39% | -78,824 |
| INVESCO QQQ TR | 2,496 | 2,496 | 0 | 1,533,318 | 1,440,641 | 0.81% | -92,677 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,074 | 10,355 | -1,719 | 709,106 | 606,182 | 0.34% | -102,924 |
| SNOWFLAKE INC(SNOW) | 1,595 | 1,595 | 0 | 349,879 | 240,558 | 0.13% | -109,321 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 58,831 | 72,510 | +13,679 | 505,358 | 376,327 | 0.21% | -129,031 |
| UNITED PARCEL SVCS INC(UPS) | 5,177 | 3,849 | -1,328 | 513,507 | 378,665 | 0.21% | -134,842 |
| AMAZON COM INC(AMZN) | 6,386 | 6,373 | -13 | 1,474,017 | 1,327,305 | 0.74% | -146,712 |
| TIC SOLUTIONS INC(TIC) | 31,179 | 13,417 | -17,762 | 315,220 | 88,284 | 0.05% | -226,936 |
| CROWDSTRIKE HLDGS INC(CRWD) | 497 | 0 | -497 | 232,974 | 0 | — | -232,974 |
| APPLE INC(AAPL) | 10,100 | 9,840 | -260 | 2,745,844 | 2,497,349 | 1.40% | -248,495 |
| DOCUSIGN INC(DOCU) | 3,817 | 0 | -3,817 | 261,083 | 0 | — | -261,083 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,914 | 0 | -1,914 | 280,554 | 0 | — | -280,554 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,815 | 0 | -1,815 | 347,681 | 0 | — | -347,681 |
| MERCADOLIBRE INC(MELI) | 197 | 0 | -197 | 396,809 | 0 | — | -396,809 |
| UNITED RENTALS INC(URI) | 499 | 0 | -499 | 403,851 | 0 | — | -403,851 |
| CONSOLIDATED EDISON INC(ED) | 4,087 | 0 | -4,087 | 405,921 | 0 | — | -405,921 |
| FASTENAL CO(FAST) | 10,163 | 0 | -10,163 | 407,841 | 0 | — | -407,841 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,577 | 0 | -1,577 | 423,109 | 0 | — | -423,109 |
| SNAP ON INC(SNA) | 1,280 | 0 | -1,280 | 441,088 | 0 | — | -441,088 |
| LULULEMON ATHLETICA INC(LULU) | 2,172 | 0 | -2,172 | 451,363 | 0 | — | -451,363 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,435 | 0 | -11,435 | 488,160 | 0 | — | -488,160 |
| GOLAR LNG LTD SHS | 15,804 | 0 | -15,804 | 588,067 | 0 | — | -588,067 |
| GLOBAL X FDS US INFR DEV ETF | 128,792 | 109,212 | -19,580 | 6,154,970 | 5,549,062 | 3.10% | -605,908 |
| ISHARES ETHEREUM TR(ETHA) | 39,187 | 0 | -39,187 | 878,964 | 0 | — | -878,964 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 42,059 | 0 | -42,059 | 1,231,488 | 0 | — | -1,231,488 |
| ISHARES TR 0-5 YR TIPS ETF | 94,542 | 67,987 | -26,555 | 9,680,155 | 7,031,895 | 3.93% | -2,648,260 |
| ISHARES SILVER TR(SLV) | 91,964 | 43,965 | -47,999 | 5,924,321 | 2,995,775 | 1.68% | -2,928,546 |
| ISHARES TR | 113,550 | 0 | -113,550 | 6,212,321 | 0 | — | -6,212,321 |
| ISHARES TR | 66,066 | 0 | -66,066 | 6,344,318 | 0 | — | -6,344,318 |
| VANGUARD INDEX FDS | 33,448 | 0 | -33,448 | 6,388,234 | 0 | — | -6,388,234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,827 | 0 | -44,827 | 6,939,220 | 0 | — | -6,939,220 |
| SPDR SERIES TRUST ST STR SP METAL | 79,764 | 0 | -79,764 | 8,264,348 | 0 | — | -8,264,348 |
| ISHARES TR | 229,112 | 80,619 | -148,493 | 18,975,056 | 6,656,711 | 3.72% | -12,318,345 |
| VANGUARD INDEX FDS | 52,931 | 32,870 | -20,061 | 33,194,618 | 19,641,469 | 10.98% | -13,553,149 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 172,364 | 15,316 | -157,048 | 15,750,622 | 1,403,558 | 0.78% | -14,347,064 |