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, GLD, XBI, XLE, XLU, and represent 36.19% of Lake Hills Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLU (+$12M), XLV (+$10M), SGOV (+$8.1M), GDX, SLV, ILF, LLY, CRL, CNC, KWEB.
- Started 13 new stock positions in MSFT, AMAT, SGOV, GDX, Exxon Mobil Corp, LLY, FXI, XLV, VZLA, CRL. CNC, XLU, GLW.
- Reduced shares in these 10 stocks: TAN (-$13M), EWY (-$11M), REMX, , XLK, URA, HYG, BKLN, ANGL, SOXX.
- Sold out of its positions in CAT, VCX, GEV, URA, IBKR, BKLN, TAN, EWY, HYG, REKR. CWB, ANGL, REMX.
- Lake Hills Wealth Management was a net seller of stock by $-5.1M.
- Lake Hills Wealth Management has $218M in assets under management (AUM), dropping by -1.07%.
- Central Index Key (CIK): 0001705594
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Portfolio Holdings for Lake Hills Wealth Management
Lake Hills Wealth Management holds 62 positions in its portfolio as reported in the September 2026 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) | 10.6 | $23M | 33k | 700.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 7.6 | $17M | 43k | 380.84 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 7.4 | $16M | 102k | 157.68 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 5.3 | $12M | +2% | 189k | 61.50 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 5.3 | $12M | NEW | 292k | 39.44 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 4.8 | $10M | NEW | 62k | 168.42 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.5 | $9.9M | -2% | 122k | 81.20 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.7 | $8.1M | NEW | 81k | 100.68 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 3.6 | $7.9M | +21% | 229k | 34.50 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 3.2 | $7.0M | -26% | 36k | 195.75 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 3.2 | $6.9M | -18% | 12k | 568.64 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 3.0 | $6.6M | +2% | 232k | 28.52 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 2.9 | $6.3M | 17k | 378.37 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 2.9 | $6.3M | +9% | 257k | 24.51 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 2.8 | $6.0M | 114k | 52.50 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.3 | $5.1M | -2% | 100k | 51.05 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.2 | $4.7M | 47k | 99.70 |
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| Global X Fds Global X Copper (COPX) | 2.1 | $4.7M | 55k | 84.70 |
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| Ishares Silver Tr Ishares (SLV) | 2.1 | $4.5M | +56% | 82k | 54.51 |
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| Global X Fds Lithium Btry Etf (LIT) | 1.7 | $3.7M | 54k | 68.42 |
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| Apple (AAPL) | 1.6 | $3.4M | 10k | 333.03 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.4 | $3.1M | 34k | 91.64 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.3 | $2.7M | 110k | 24.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.2M | 2.9k | 739.89 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $2.0M | NEW | 23k | 87.80 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $1.9M | -2% | 21k | 90.84 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $1.8M | +2% | 18k | 104.54 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | +2% | 7.6k | 228.39 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $1.6M | -2% | 32k | 50.47 |
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| Amazon (AMZN) | 0.7 | $1.6M | 6.3k | 249.15 |
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| Moderna (MRNA) | 0.6 | $1.3M | -50% | 6.9k | 192.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | 1.5k | 765.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | +5% | 3.3k | 344.08 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | NEW | 914.00 | 1157.08 |
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| Micron Technology (MU) | 0.5 | $985k | +16% | 925.00 | 1065.11 |
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| Nucor Corporation (NUE) | 0.4 | $946k | +5% | 4.0k | 233.75 |
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| Humana (HUM) | 0.4 | $882k | +6% | 2.3k | 381.57 |
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| Steel Dynamics (STLD) | 0.4 | $875k | +8% | 3.9k | 221.61 |
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| Cintas Corporation (CTAS) | 0.4 | $860k | +5% | 4.4k | 195.06 |
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| Comfort Systems USA (FIX) | 0.4 | $794k | +14% | 480.00 | 1654.09 |
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| Sandisk Corp (SNDK) | 0.4 | $762k | +16% | 438.00 | 1739.89 |
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| Charles River Laboratories (CRL) | 0.3 | $746k | NEW | 2.5k | 295.01 |
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| Centene Corporation (CNC) | 0.3 | $716k | NEW | 12k | 62.12 |
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| Western Digital (WDC) | 0.3 | $607k | +13% | 1.3k | 454.46 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $582k | 10k | 57.56 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $579k | +38% | 5.2k | 110.32 |
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| Applied Materials (AMAT) | 0.2 | $498k | NEW | 974.00 | 511.38 |
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| Corning Incorporated (GLW) | 0.2 | $483k | NEW | 3.1k | 153.76 |
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| Exxonmobil Holdings Corp Com Shs | 0.2 | $384k | NEW | 2.4k | 162.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $375k | 1.1k | 340.64 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $362k | -9% | 3.7k | 98.60 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $346k | -3% | 3.4k | 101.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $345k | 1.5k | 233.31 |
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| Meta Platforms Cl A (META) | 0.1 | $298k | 410.00 | 725.63 |
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| Microsoft Corporation (MSFT) | 0.1 | $279k | NEW | 543.00 | 513.19 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $253k | 6.3k | 39.90 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $242k | NEW | 7.1k | 34.02 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $215k | 913.00 | 235.88 |
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| Vanguard World Mrngstr Val Etf (MGV) | 0.1 | $209k | 1.3k | 161.09 |
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| Vizsla Silver Corp Com New (VZLA) | 0.1 | $174k | NEW | 46k | 3.79 |
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| Purecycle Technologies (PCT) | 0.1 | $156k | +3% | 35k | 4.41 |
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| T1 Energy Com New (TE) | 0.1 | $118k | +34% | 30k | 3.86 |
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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 2026 Q3 filed Oct. 7, 2026
- Lake Hills Wealth Management 2026 Q2 filed July 7, 2026
- Lake Hills Wealth Management 2026 Q1 filed April 10, 2026
- 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