Lake Hills Wealth Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001705594 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (43)

BIL SPDR SER TR 13.2%
Value $19.07M Shares 207,905 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
SHY ISHARES TR 12.4%
Value $17.94M Shares 216,888 Share Price $82.73 Est. Cost/Share $81.55 Unrealized @ Report Date +1.4%
GLD SPDR GOLD TR 7.1%
Value $10.34M Shares 35,881 Share Price $288.14 Est. Cost/Share $217.73 Unrealized @ Report Date +32.3%
RSP INVESCO EXCHANGE TRADED FD T 6.6%
Value $9.616M Shares 55,510 Share Price $173.23 Est. Cost/Share $170.25 Unrealized @ Report Date +1.8%
XLE SELECT SECTOR SPDR TR 5.6%
Value $8.169M Shares 87,421 Share Price $93.45 * Est. Cost/Share $43.05 Unrealized @ Report Date +8.5%
QQQ INVESCO QQQ TR 5.4%
Value $7.849M Shares 16,738 Share Price $468.92 Est. Cost/Share $435.70 Unrealized @ Report Date +7.6%
AMLP ALPS ETF TR 4.9%
Value $7.077M Shares 136,254 Share Price $51.94 Est. Cost/Share $42.47 Unrealized @ Report Date +22.3%
XME SPDR SER TR 4.8%
Value $6.983M Shares 124,714 Share Price $55.99 Est. Cost/Share $58.94 Unrealized @ Report Date -5.0%
XLU SELECT SECTOR SPDR TR 4.5%
Value $6.493M Shares 82,340 Share Price $78.85 * Est. Cost/Share $38.46 Unrealized @ Report Date +2.5%
XLY SELECT SECTOR SPDR TR 4.2%
Value $6.082M Shares 30,803 Share Price $197.46 * Est. Cost/Share $108.44 Unrealized @ Report Date -9.0%
ITB ISHARES TR 4.1%
Value $5.923M Shares 62,214 Share Price $95.21 Est. Cost/Share $101.66 Unrealized @ Report Date -6.3%
INDA ISHARES TR 3.8%
Value $5.522M Shares 107,259 Share Price $51.48 Est. Cost/Share $50.38 Unrealized @ Report Date +2.2%
IEI ISHARES TR 3.5%
Value $5.112M Shares 43,273 Share Price $118.14 Est. Cost/Share $115.17 Unrealized @ Report Date +2.6%
STIP ISHARES TR 3.2%
Value $4.699M Shares 45,413 Share Price $103.47 Est. Cost/Share $99.23 Unrealized @ Report Date +4.3%
IHI ISHARES TR 2.9%
Value $4.151M Shares 68,971 Share Price $60.19 Est. Cost/Share $56.22 Unrealized @ Report Date +7.1%
VGSH VANGUARD SCOTTSDALE FDS 2.2%
Value $3.199M Shares 54,502 Share Price $58.69 Est. Cost/Share $58.32 Unrealized @ Report Date +0.6%
AAPL APPLE INC 1.6%
Value $2.297M Shares 10,342 Share Price $222.13 Est. Cost/Share $140.70 Unrealized @ Report Date +57.3%
AMZN AMAZON COM INC 1.4%
Value $1.957M Shares 10,288 Share Price $190.26 Est. Cost/Share $123.84 Unrealized @ Report Date +53.6%
AGG ISHARES TR 1.3%
Value $1.924M Shares 19,448 Share Price $98.92 Est. Cost/Share $97.07 Unrealized @ Report Date +1.9%
SGOV ISHARES TR 0.7%
Value $969K Shares 9,630 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
IVV ISHARES TR 0.6%
Value $854K Shares 1,520 Share Price $561.90 Est. Cost/Share $385.91 Unrealized @ Report Date +45.6%
CTAS CINTAS CORP 0.6%
Value $814K Shares 3,960 Share Price $205.53 Est. Cost/Share $171.56 Unrealized @ Report Date +19.1%
SHV ISHARES TR 0.4%
Value $649K Shares 5,874 Share Price $110.46 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
CELH CELSIUS HLDGS INC 0.4%
Value $606K Shares 17,013 Share Price $35.62 Est. Cost/Share $27.25 Unrealized @ Report Date +30.7%
VOO VANGUARD INDEX FDS 0.4%
Value $572K Shares 1,114 Share Price $513.91 Est. Cost/Share $392.36 Unrealized @ Report Date +31.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $461K Shares 9,183 Share Price $50.21 Est. Cost/Share $54.38 Unrealized @ Report Date -7.7%
NTRA NATERA INC 0.3%
Value $440K Shares 3,112 Share Price $141.41 Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $436K Shares 11,523 Share Price $37.86 Est. Cost/Share $37.81 Unrealized @ Report Date -1.0%
DHI D R HORTON INC 0.3%
Value $420K Shares 3,307 Share Price $127.13 Est. Cost/Share $132.76 Unrealized @ Report Date -5.1%
PCT PURECYCLE TECHNOLOGIES INC 0.3%
Value $419K Shares 60,600 Share Price $6.92 Est. Cost/Share $7.30 Unrealized @ Report Date -5.2%
VLO VALERO ENERGY CORP 0.3%
Value $415K Shares 3,141 Share Price $132.07 * Est. Cost/Share $146.14 Unrealized @ Report Date -11.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $397K Shares 3,000 Share Price $132.23 Est. Cost/Share $76.69 Unrealized @ Report Date +72.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $391K Shares 616 Share Price $634.23 Est. Cost/Share $684.44 Unrealized @ Report Date -7.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $380K Shares 3,695 Share Price $102.75 Est. Cost/Share $111.19 Unrealized @ Report Date -7.6%
JD JD.COM INC 0.2%
Value $341K Shares 8,294 Share Price $41.12 Est. Cost/Share $40.14 Unrealized @ Report Date +2.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $315K Shares 1,622 Share Price $193.99 Est. Cost/Share $149.04 Unrealized @ Report Date +30.2%
META META PLATFORMS INC 0.2%
Value $310K Shares 537 Share Price $576.58 Est. Cost/Share $451.12 Unrealized @ Report Date +27.5%
LIT GLOBAL X FDS 0.2%
Value $309K Shares 7,955 Share Price $38.80 Est. Cost/Share $44.09 Unrealized @ Report Date -12.0%
MO ALTRIA GROUP INC 0.2%
Value $279K Shares 4,653 Share Price $60.02 * Est. Cost/Share $51.03 Unrealized @ Report Date +11.7%
MOS MOSAIC CO NEW 0.2%
Value $235K Shares 8,689 Share Price $27.01 * Est. Cost/Share $25.20 Unrealized @ Report Date +4.8%
TIP ISHARES TR 0.1%
Value $211K Shares 1,900 Share Price $111.09 Est. Cost/Share $106.59 Unrealized @ Report Date +4.2%
REKR REKOR SYSTEMS INC 0.1%
Value $165K Shares 185,612 Share Price $0.89 Est. Cost/Share $1.73 Unrealized @ Report Date -48.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $31,460 Shares 12,100 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —