Lake Hills Wealth Management
Latest statistics and disclosures from Lake Hills Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SHY, BIL, GLD, STIP, and represent 48.33% of Lake Hills Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$9.5M), XME (+$8.3M), XLV (+$6.9M), VTV (+$6.4M), EFA (+$6.3M), EEM (+$6.2M), PAVE (+$6.2M), FCG (+$5.6M), STIP, IEI.
- Started 27 new stock positions in XLU, FCG, URI, TE, MELI, REMX, SGOV, EFA, KMI, UPS.
- Reduced shares in these 10 stocks: SHY (-$24M), QQQ (-$14M), SPLV (-$11M), SMH (-$6.6M), KWEB, IBIT, GLD, VOO, SLV, ETHA.
- Sold out of its positions in AMD, GOOGL, BRK.B, BMNR, COIN, CRWV, DELL, LIT, HIMS, SPLV. IBIT, KWEB, NFLX, NEM, SMH, WMT, ASML.
- Lake Hills Wealth Management was a net seller of stock by $-335k.
- Lake Hills Wealth Management has $192M in assets under management (AUM), dropping by 2.32%.
- Central Index Key (CIK): 0001705594
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Portfolio Holdings for Lake Hills Wealth Management
Lake Hills Wealth Management holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.3 | $33M | -6% | 53k | 627.13 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.9 | $19M | -55% | 229k | 82.82 |
|
| Spdr Series Trust State Street Spd (BIL) | 8.2 | $16M | +152% | 172k | 91.38 |
|
| Spdr Gold Tr Gold Shs (GLD) | 7.8 | $15M | -16% | 38k | 396.31 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.1 | $9.7M | +71% | 95k | 102.39 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.6 | $8.8M | +59% | 74k | 119.35 |
|
| Spdr Series Trust State Street Spd (XME) | 4.3 | $8.3M | NEW | 80k | 103.61 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 3.6 | $6.9M | NEW | 45k | 154.80 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.3 | $6.4M | NEW | 33k | 190.99 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.3 | $6.3M | NEW | 66k | 96.03 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.2 | $6.2M | NEW | 114k | 54.71 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 3.2 | $6.2M | NEW | 129k | 47.79 |
|
| Ishares Silver Tr Ishares (SLV) | 3.1 | $5.9M | -17% | 92k | 64.42 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 2.9 | $5.6M | NEW | 239k | 23.41 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 2.7 | $5.1M | +7% | 108k | 47.02 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 2.4 | $4.5M | +111% | 175k | 25.82 |
|
| Apple (AAPL) | 1.4 | $2.7M | 10k | 271.87 |
|
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 1.2 | $2.3M | NEW | 31k | 73.92 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.1M | +7% | 21k | 99.88 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $2.0M | NEW | 21k | 96.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.5M | -90% | 2.5k | 614.31 |
|
| Amazon (AMZN) | 0.8 | $1.5M | -17% | 6.4k | 230.82 |
|
| Spdr Series Trust State Street Spd (SPTS) | 0.6 | $1.2M | +269% | 42k | 29.28 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | -30% | 6.5k | 186.51 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.0M | 1.5k | 684.94 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.5 | $879k | -48% | 39k | 22.43 |
|
| Cintas Corporation (CTAS) | 0.4 | $783k | 4.2k | 188.07 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $709k | +63% | 12k | 58.73 |
|
| Kinder Morgan (KMI) | 0.3 | $590k | NEW | 22k | 27.49 |
|
| Golar Lng SHS (GLNG) | 0.3 | $588k | NEW | 16k | 37.21 |
|
| United Parcel Service CL B (UPS) | 0.3 | $514k | NEW | 5.2k | 99.19 |
|
| Purecycle Technologies (PCT) | 0.3 | $505k | -12% | 59k | 8.59 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $488k | NEW | 11k | 42.69 |
|
| Lululemon Athletica (LULU) | 0.2 | $451k | NEW | 2.2k | 207.81 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $447k | -15% | 4.1k | 110.15 |
|
| Snap-on Incorporated (SNA) | 0.2 | $441k | NEW | 1.3k | 344.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $423k | NEW | 1.6k | 268.30 |
|
| Ge Vernova (GEV) | 0.2 | $416k | +22% | 636.00 | 653.57 |
|
| Fastenal Company (FAST) | 0.2 | $408k | NEW | 10k | 40.13 |
|
| Consolidated Edison (ED) | 0.2 | $406k | NEW | 4.1k | 99.32 |
|
| United Rentals (URI) | 0.2 | $404k | NEW | 499.00 | 809.32 |
|
| Emcor (EME) | 0.2 | $403k | NEW | 659.00 | 611.79 |
|
| MercadoLibre (MELI) | 0.2 | $397k | NEW | 197.00 | 2014.26 |
|
| Illinois Tool Works (ITW) | 0.2 | $393k | NEW | 1.6k | 246.30 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $350k | -12% | 1.6k | 219.36 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $348k | 1.8k | 191.56 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $325k | -8% | 1.5k | 219.78 |
|
| Acuren Corporation (TIC) | 0.2 | $315k | NEW | 31k | 10.11 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $281k | -43% | 1.9k | 146.58 |
|
| Meta Platforms Cl A (META) | 0.1 | $279k | -66% | 423.00 | 660.41 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $271k | NEW | 2.7k | 100.38 |
|
| Natera (NTRA) | 0.1 | $265k | -68% | 1.2k | 229.09 |
|
| Docusign (DOCU) | 0.1 | $261k | NEW | 3.8k | 68.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | NEW | 763.00 | 313.66 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $233k | -37% | 497.00 | 468.76 |
|
| Constellation Energy (CEG) | 0.1 | $228k | -20% | 644.00 | 353.27 |
|
| T1 Energy Com New (TE) | 0.1 | $119k | NEW | 18k | 6.68 |
|
| Rekor Systems (REKR) | 0.0 | $21k | -37% | 15k | 1.38 |
|
Past Filings by Lake Hills Wealth Management
SEC 13F filings are viewable for Lake Hills Wealth Management going back to 2021
- Lake Hills Wealth Management 2025 Q4 filed Jan. 7, 2026
- Lake Hills Wealth Management 2025 Q3 filed Oct. 14, 2025
- Lake Hills Wealth Management 2025 Q2 filed July 9, 2025
- Lake Hills Wealth Management 2025 Q1 filed April 11, 2025
- Lake Hills Wealth Management 2024 Q4 filed Jan. 17, 2025
- Lake Hills Wealth Management 2024 Q3 filed Oct. 11, 2024
- Lake Hills Wealth Management 2024 Q2 filed July 9, 2024
- Lake Hills Wealth Management 2024 Q1 filed April 5, 2024
- Lake Hills Wealth Management 2023 Q4 filed Jan. 23, 2024
- Lake Hills Wealth Management 2023 Q3 filed Oct. 16, 2023
- Lake Hills Wealth Management 2023 Q2 filed Aug. 4, 2023
- Lake Hills Wealth Management 2023 Q1 filed April 19, 2023
- Lake Hills Wealth Management 2022 Q4 filed Jan. 18, 2023
- Lake Hills Wealth Management 2022 Q3 filed Nov. 4, 2022
- Lake Hills Wealth Management 2022 Q2 filed July 25, 2022
- Lake Hills Wealth Management 2022 Q1 filed April 21, 2022