CIK: 0001768068
Total reported value
$176.0M
Reporting period: 2022-06-30 · Number of holdings: 493
Lake Point Wealth Management disclosed 493 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $176.0M and a quarterly turnover rate of 0.0%.
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Lake Point Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 493 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHDG | Wisdomtree International Hed | ETF-Other | 13.47% | — | -5.78% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 12.62% | — | +3.74% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.56% | — | +3788.03% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.69% | — | — | |
| 5 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 7.70% | — | -2.46% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.14% | — | — | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 6.70% | — | -6.96% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.33% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.19% | — | +0.93% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.70% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.36% | — | -22.23% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | — | -4.74% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | — | +405950.00% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.50% | — | -1.02% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 16 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.39% | — | +4.34% | |
| 17 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.33% | — | +3.58% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.31% | — | +1.69% | |
| 19 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.26% | — | -0.49% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.21% | — | — | |
| 22 | ✓ | Tidal ETF Tr | ETF-Other | 0.20% | — | -99.51% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | — | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | — | -0.92% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | +1919.26% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.16% | — | — | |
| 27 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | 0.16% | — | +0.03% | |
| 28 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.14% | — | +0.03% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.14% | — | -3.59% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.13% | — | — | |
| 31 | APG | Api Group CORP | Stock-Industrials | 0.13% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 33 | MARA | Mara Holdings INC | Stock-Financials | 0.11% | — | +36987.00% | |
| 34 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.10% | — | -4.55% | |
| 35 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.10% | — | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | +32.12% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | -68.97% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | +9.85% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.06% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +8.54% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | — | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 46 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.05% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | +0.14% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q2 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-23 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-08-07 | Amendment | View on EDGAR |
| 2019 Q1 | 2019-06-03 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-08-07 | Amendment | View on EDGAR |
| 2018 Q4 | 2019-02-21 | 13F-HR | View on EDGAR |
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