Lake Hills Wealth Management
Latest statistics and disclosures from Lake Hills Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SHY, GLD, RSP, XLE, and represent 44.98% of Lake Hills Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$18M), XLY (+$6.1M), ITB (+$5.9M), INDA (+$5.5M), RSP, SHY, XLU, GLD, XME, STIP.
- Started 14 new stock positions in INDA, SGOV, ADP, FCX, JD, REGN, MO, XLY, DHI, CELH. AMD, NTRA, CMG, ITB.
- Reduced shares in these 10 stocks: FXI (-$7.3M), SPLV (-$7.3M), , IEF (-$5.0M), EEM, XLRE, PPLT, TIP, XOP, .
- Sold out of its positions in ASTS, PPLT, ARCB, COP, CTVA, COPX, URA, DBC, SPLV, FXI.
- Lake Hills Wealth Management was a net seller of stock by $-8.7M.
- Lake Hills Wealth Management has $145M in assets under management (AUM), dropping by 0.72%.
- Central Index Key (CIK): 0001705594
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Portfolio Holdings for Lake Hills Wealth Management
Lake Hills Wealth Management holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 13.2 | $19M | +1819% | 208k | 91.73 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 12.4 | $18M | +35% | 217k | 82.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 7.1 | $10M | +69% | 36k | 288.14 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.6 | $9.6M | +96% | 56k | 173.23 |
|
| Select Sector Spdr Tr Energy (XLE) | 5.6 | $8.2M | +14% | 87k | 93.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $7.8M | +5% | 17k | 468.92 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 4.9 | $7.1M | -15% | 136k | 51.94 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 4.8 | $7.0M | +137% | 125k | 55.99 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.5 | $6.5M | +195% | 82k | 78.85 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.2 | $6.1M | NEW | 31k | 197.46 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 4.1 | $5.9M | NEW | 62k | 95.21 |
|
| Ishares Tr Msci India Etf (INDA) | 3.8 | $5.5M | NEW | 107k | 51.48 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.5 | $5.1M | -9% | 43k | 118.14 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.2 | $4.7M | +59% | 45k | 103.47 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.9 | $4.2M | -9% | 69k | 60.19 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.2 | $3.2M | 55k | 58.69 |
|
|
| Apple (AAPL) | 1.6 | $2.3M | -2% | 10k | 222.13 |
|
| Amazon (AMZN) | 1.4 | $2.0M | +21% | 10k | 190.26 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $1.9M | -19% | 19k | 98.92 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $970k | NEW | 9.6k | 100.67 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $854k | -34% | 1.5k | 561.90 |
|
| Cintas Corporation (CTAS) | 0.6 | $814k | 4.0k | 205.53 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $649k | -3% | 5.9k | 110.46 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $606k | NEW | 17k | 35.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $573k | -27% | 1.1k | 513.91 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $461k | NEW | 9.2k | 50.21 |
|
| Natera (NTRA) | 0.3 | $440k | NEW | 3.1k | 141.41 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $436k | NEW | 12k | 37.86 |
|
| D.R. Horton (DHI) | 0.3 | $420k | NEW | 3.3k | 127.13 |
|
| Purecycle Technologies (PCT) | 0.3 | $419k | +35% | 61k | 6.92 |
|
| Valero Energy Corporation (VLO) | 0.3 | $415k | -4% | 3.1k | 132.07 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $397k | -43% | 3.0k | 132.23 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $391k | NEW | 616.00 | 634.23 |
|
| Advanced Micro Devices (AMD) | 0.3 | $380k | NEW | 3.7k | 102.75 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $341k | NEW | 8.3k | 41.12 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $315k | 1.6k | 193.99 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $310k | 537.00 | 576.58 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $309k | 8.0k | 38.80 |
|
|
| Altria (MO) | 0.2 | $279k | NEW | 4.7k | 60.02 |
|
| Mosaic (MOS) | 0.2 | $235k | -3% | 8.7k | 27.01 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $211k | -94% | 1.9k | 111.09 |
|
| Rekor Systems (REKR) | 0.1 | $165k | +35% | 186k | 0.89 |
|
| Automatic Data Processing Put Option (ADP) | 0.0 | $32k | NEW | 12k | 2.60 |
|
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 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
- Lake Hills Wealth Management 2021 Q4 filed Jan. 10, 2022