# Lake Point Wealth Management

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1768068. Source: https://holderbook.com/funds/1768068-lake-point-wealth-management/

- Reported value: $176.0M
- Positions: 435
- Weight of the ten largest: 85.1%
- Filed: 2022-07-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $23.7M | 633,631 | 13.5% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $22.2M | 112,787 | 12.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $18.6M | 53,577 | 10.6% | 10 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $17.1M | 732,268 | 9.7% | 1 |
| FLEXSHARES TR | [TDTF](https://holderbook.com/stocks/TDTF/) | $13.5M | 537,111 | 7.7% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $12.6M | 163,788 | 7.1% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.8M | 343,729 | 6.7% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $11.1M | 222,500 | 6.3% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $10.9M | 199,700 | 6.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $8.3M | 261,847 | 4.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.9M | 15,662 | 3.4% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.4M | 14,356 | 3.1% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $994.0K | 24,363 | 0.6% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $879.0K | 9,225 | 0.5% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $693.0K | 4,818 | 0.4% | 10 |
| VANGUARD SCOTTSDALE FDS | [BNDW](https://holderbook.com/stocks/BNDW/) | $688.0K | 9,812 | 0.4% | 5 |
| INDEXIQ ETF TR | [QLS](https://holderbook.com/stocks/QLS/) | $574.0K | 23,952 | 0.3% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $550.0K | 4,025 | 0.3% | 10 |
| INDEXIQ ETF TR | [HYLV](https://holderbook.com/stocks/HYLV/) | $459.0K | 21,598 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $409.0K | 1 | 0.2% | 10 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $366.0K | 3,496 | 0.2% | 10 |
| TIDAL TRUST I | [XVOL](https://holderbook.com/stocks/XVOL/) | $357.0K | 20,230 | 0.2% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $343.0K | 2,057 | 0.2% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $329.0K | 6,600 | 0.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $290.0K | 2,726 | 0.2% | 10 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $279.0K | 1,156 | 0.2% | 7 |
| ADVISORSHARES TR | [MINC](https://holderbook.com/stocks/MINC/) | $277.0K | 6,065 | 0.2% | 10 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $244.0K | 6,215 | 0.1% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $238.0K | 2,792 | 0.1% | 10 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $228.0K | 2,500 | 0.1% | 1 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $227.0K | 15,189 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $201.0K | 736 | 0.1% | 10 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $198.0K | 37,087 | 0.1% | 5 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $175.0K | 6,088 | 0.1% | 10 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $175.0K | 4,998 | 0.1% | 10 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $171.0K | 17,177 | 0.1% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $157.0K | 1,548 | 0.1% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $155.0K | 602 | 0.1% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $140.0K | 2,854 | 0.1% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $118.0K | 698 | 0.1% | 7 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $102.0K | 1,073 | 0.1% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $100.0K | 2,800 | 0.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $99.0K | 559 | 0.1% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $88.0K | 575 | 0.0% | 10 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $88.0K | 787 | 0.0% | 5 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $84.0K | 4,301 | 0.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $82.0K | 540 | 0.0% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $79.0K | 703 | 0.0% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $75.0K | 305 | 0.0% | 10 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $73.0K | 1,412 | 0.0% | 5 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $73.0K | 366 | 0.0% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $72.0K | 1,714 | 0.0% | 10 |
| ANNALY CAPITAL MANAGEMENT IN | [NLYXXXX](https://holderbook.com/stocks/NLYXXXX/) | $71.0K | 12,000 | 0.0% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $69.0K | 964 | 0.0% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $68.0K | 560 | 0.0% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $62.0K | 1,174 | 0.0% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $60.0K | 217 | 0.0% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $60.0K | 282 | 0.0% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $58.0K | 260 | 0.0% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $58.0K | 600 | 0.0% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $55.0K | 282 | 0.0% | 5 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $53.0K | 856 | 0.0% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $52.0K | 610 | 0.0% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $52.0K | 567 | 0.0% | 10 |
| BARCLAYS BANK PLC | [OIL](https://holderbook.com/stocks/OIL/) | $51.0K | 1,496 | 0.0% | 5 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $50.0K | 2,418 | 0.0% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $50.0K | 74 | 0.0% | 7 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $49.0K | 1,944 | 0.0% | 5 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $49.0K | 802 | 0.0% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $48.0K | 1,962 | 0.0% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $47.0K | 1,518 | 0.0% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $47.0K | 1,096 | 0.0% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $47.0K | 518 | 0.0% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $42.0K | 700 | 0.0% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $41.0K | 292 | 0.0% | 6 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $41.0K | 116 | 0.0% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $40.0K | 250 | 0.0% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $40.0K | 621 | 0.0% | 4 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $39.0K | 124 | 0.0% | 4 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $38.0K | 476 | 0.0% | 5 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $37.0K | 667 | 0.0% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $36.0K | 67 | 0.0% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $35.0K | 322 | 0.0% | 10 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $34.0K | 2,682 | 0.0% | 10 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $33.0K | 400 | 0.0% | 10 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $33.0K | 215 | 0.0% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $32.0K | 270 | 0.0% | 10 |
| PROSHARES TR II | [UCO](https://holderbook.com/stocks/UCO/) | $32.0K | 760 | 0.0% | 5 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $31.0K | 2,350 | 0.0% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $31.0K | 642 | 0.0% | 10 |
| PROSHARES TR | [PAWZ](https://holderbook.com/stocks/PAWZ/) | $31.0K | 595 | 0.0% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $30.0K | 699 | 0.0% | 10 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $30.0K | 400 | 0.0% | 10 |
| BARINGS BDC INC | [BBDC](https://holderbook.com/stocks/BBDC/) | $29.0K | 3,108 | 0.0% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $29.0K | 126 | 0.0% | 7 |
| TRANSGLOBE ENERGY CORP | [TGA](https://holderbook.com/stocks/TGA/) | $29.0K | 8,425 | 0.0% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $28.0K | 135 | 0.0% | 10 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $28.0K | 723 | 0.0% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $26.0K | 261 | 0.0% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $25.0K | 1,210 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -4.4% | -4.9% | +0.5% | 65% |
| Q4 2021 | +2.8% | +10.7% | -7.8% | 67% |
| Q3 2021 | -1.7% | +0.3% | -2.0% | 68% |
| Q2 2020 | +11.3% | +19.6% | -8.3% | 100% |
| Q1 2019 | +9.9% | +13.0% | -3.1% | 68% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $176.0M | 435 |
| Q1 2022 | $216.1M | 416 |
| Q4 2021 | $228.9M | 432 |
| Q3 2021 | $217.0M | 399 |
| Q2 2021 | $214.5M | 406 |
| Q1 2020 | $113.6M | 382 |
| Q4 2019 | $300.7M | 600 |
| Q2 2019 | $287.9M | 658 |
| Q1 2019 | $287.9M | 658 |
| Q4 2018 | $267.4M | 827 |