Lake Hills Wealth Management, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 91,973 | +91,973 | 0 | 11,747,711 | +11,747,711 |
| ISHARES TR | 0 | 32,033 | +32,033 | 0 | 10,527,966 | +10,527,966 |
| SELECT SECTOR SPDR TR | 0 | 130,485 | +130,485 | 0 | 7,993,511 | +7,993,511 |
| INVESCO EXCH TRADED FD TR II | 0 | 131,468 | +131,468 | 0 | 7,324,082 | +7,324,082 |
| SELECT SECTOR SPDR TR | 0 | 54,369 | +54,369 | 0 | 7,225,640 | +7,225,640 |
| ISHARES INC | 0 | 51,414 | +51,414 | 0 | 6,324,436 | +6,324,436 |
| VANGUARD CHARLOTTE FDS | 0 | 104,230 | +104,230 | 0 | 5,008,252 | +5,008,252 |
| GLOBAL X FDS | 0 | 55,841 | +55,841 | 0 | 4,151,778 | +4,151,778 |
| GLOBAL X FDS | 0 | 54,344 | +54,344 | 0 | 4,149,164 | +4,149,164 |
| SPDR GOLD TR | 0 | 40,051 | +40,051 | 0 | 17,233,545 | +17,233,545 |
| ALPS ETF TR | 0 | 127,734 | +127,734 | 0 | 6,723,918 | +6,723,918 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 220,062 | +220,062 | 0 | 6,973,765 | +6,973,765 |
| HALLIBURTON CO | 0 | 13,413 | +13,413 | 0 | 522,973 | +522,973 |
| ISHARES TR | 0 | 4,892 | +4,892 | 0 | 519,286 | +519,286 |
| VANECK ETF TRUST | 0 | 200,183 | +200,183 | 0 | 5,026,595 | +5,026,595 |
| MODERNA INC | 0 | 9,346 | +9,346 | 0 | 474,777 | +474,777 |
| LOCKHEED MARTIN CORP | 0 | 746 | +746 | 0 | 450,961 | +450,961 |
| VANECK ETF TRUST | 0 | 30,826 | +30,826 | 0 | 2,712,688 | +2,712,688 |
| ABRDN PLATINUM ETF TRUST | 0 | 2,081 | +2,081 | 0 | 370,897 | +370,897 |
| FREEPORT MCMORAN INC | 0 | 5,518 | +5,518 | 0 | 324,348 | +324,348 |
| SOUTHWEST AIRLS CO | 0 | 8,104 | +8,104 | 0 | 304,467 | +304,467 |
| T1 ENERGY INC | 0 | 89,913 | +89,913 | 0 | 394,718 | +394,718 |
| WESTERN DIGITAL CORP | 0 | 1,017 | +1,017 | 0 | 275,088 | +275,088 |
| SANDISK CORP | 0 | 425 | +425 | 0 | 270,020 | +270,020 |
| ALBEMARLE CORP | 0 | 1,427 | +1,427 | 0 | 256,189 | +256,189 |
| ISHARES TR | 0 | 76,419 | +76,419 | 0 | 9,063,293 | +9,063,293 |
| COMFORT SYS USA INC | 0 | 170 | +170 | 0 | 234,428 | +234,428 |
| NEWMONT CORP | 0 | 2,106 | +2,106 | 0 | 227,975 | +227,975 |
| CONSTELLATION ENERGY CORP | 0 | 1,619 | +1,619 | 0 | 452,106 | +452,106 |
| TAPESTRY INC | 0 | 1,552 | +1,552 | 0 | 219,003 | +219,003 |
| VIATRIS INC | 0 | 13,176 | +13,176 | 0 | 178,008 | +178,008 |
| GE VERNOVA INC | 0 | 634 | +634 | 0 | 553,419 | +553,419 |
| KINDER MORGAN INC DEL | 0 | 21,552 | +21,552 | 0 | 722,639 | +722,639 |
| ISHARES TR | 0 | 21,518 | +21,518 | 0 | 2,053,678 | +2,053,678 |
| EMCOR GROUP INC | 0 | 638 | +638 | 0 | 471,042 | +471,042 |
| GENIUS SPORTS LIMITED | 0 | 10,704 | +10,704 | 0 | 47,419 | +47,419 |
| ISHARES TR | 0 | 4,404 | +4,404 | 0 | 486,158 | +486,158 |
| ILLINOIS TOOL WKS INC | 0 | 1,629 | +1,629 | 0 | 424,012 | +424,012 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,478 | +1,478 | 0 | 317,859 | +317,859 |
| REKOR SYSTEMS INC | 0 | 15,000 | +15,000 | 0 | 12,300 | +12,300 |
| ALPHABET INC | 0 | 755 | +755 | 0 | 216,482 | +216,482 |
| NATERA INC | 0 | 1,177 | +1,177 | 0 | 235,388 | +235,388 |
| ISHARES TR | 0 | 2,256 | +2,256 | 0 | 227,089 | +227,089 |
| META PLATFORMS INC | 0 | 410 | +410 | 0 | 234,700 | +234,700 |
| NVIDIA CORPORATION | 0 | 6,690 | +6,690 | 0 | 1,166,805 | +1,166,805 |
| ISHARES TR | 0 | 20,622 | +20,622 | 0 | 2,047,146 | +2,047,146 |
| ISHARES TR | 0 | 1,520 | +1,520 | 0 | 992,879 | +992,879 |
| CINTAS CORP | 0 | 4,164 | +4,164 | 0 | 704,299 | +704,299 |
| INVESCO QQQ TR | 0 | 2,496 | +2,496 | 0 | 1,440,641 | +1,440,641 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,355 | +10,355 | 0 | 606,182 | +606,182 |
| SNOWFLAKE INC | 0 | 1,595 | +1,595 | 0 | 240,558 | +240,558 |
| PURECYCLE TECHNOLOGIES INC | 0 | 72,510 | +72,510 | 0 | 376,327 | +376,327 |
| UNITED PARCEL SVCS INC | 0 | 3,849 | +3,849 | 0 | 378,665 | +378,665 |
| AMAZON COM INC | 0 | 6,373 | +6,373 | 0 | 1,327,305 | +1,327,305 |
| TIC SOLUTIONS INC | 0 | 13,417 | +13,417 | 0 | 88,284 | +88,284 |
| APPLE INC | 0 | 9,840 | +9,840 | 0 | 2,497,349 | +2,497,349 |
| GLOBAL X FDS | 0 | 109,212 | +109,212 | 0 | 5,549,062 | +5,549,062 |
| ISHARES TR | 0 | 67,987 | +67,987 | 0 | 7,031,895 | +7,031,895 |
| ISHARES SILVER TR | 0 | 43,965 | +43,965 | 0 | 2,995,775 | +2,995,775 |
| ISHARES TR | 0 | 80,619 | +80,619 | 0 | 6,656,711 | +6,656,711 |
| VANGUARD INDEX FDS | 0 | 32,870 | +32,870 | 0 | 19,641,469 | +19,641,469 |
| SPDR SERIES TRUST | 0 | 15,316 | +15,316 | 0 | 1,403,558 | +1,403,558 |