Lake Hills Wealth Management

Lake Hills Wealth Management as of Dec. 31, 2025

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 53k 627.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 9.9 $19M 229k 82.82
Spdr Series Trust State Street Spd (BIL) 8.2 $16M 172k 91.38
Spdr Gold Tr Gold Shs (GLD) 7.8 $15M 38k 396.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.1 $9.7M 95k 102.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.6 $8.8M 74k 119.35
Spdr Series Trust State Street Spd (XME) 4.3 $8.3M 80k 103.61
Select Sector Spdr Tr State Street Hea (XLV) 3.6 $6.9M 45k 154.80
Vanguard Index Fds Value Etf (VTV) 3.3 $6.4M 33k 190.99
Ishares Tr Msci Eafe Etf (EFA) 3.3 $6.3M 66k 96.03
Ishares Tr Msci Emg Mkt Etf (EEM) 3.2 $6.2M 114k 54.71
Global X Fds Us Infr Dev Etf (PAVE) 3.2 $6.2M 129k 47.79
Ishares Silver Tr Ishares (SLV) 3.1 $5.9M 92k 64.42
First Tr Exchange-traded Nat Gas Etf (FCG) 2.9 $5.6M 239k 23.41
Alps Etf Tr Alerian Mlp (AMLP) 2.7 $5.1M 108k 47.02
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.4 $4.5M 175k 25.82
Apple (AAPL) 1.4 $2.7M 10k 271.87
Vaneck Etf Trust Rare Earth And S (REMX) 1.2 $2.3M 31k 73.92
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.1M 21k 99.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $2.0M 21k 96.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 2.5k 614.31
Amazon (AMZN) 0.8 $1.5M 6.4k 230.82
Spdr Series Trust State Street Spd (SPTS) 0.6 $1.2M 42k 29.28
NVIDIA Corporation (NVDA) 0.6 $1.2M 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 39k 22.43
Cintas Corporation (CTAS) 0.4 $783k 4.2k 188.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $709k 12k 58.73
Kinder Morgan (KMI) 0.3 $590k 22k 27.49
Golar Lng SHS (GLNG) 0.3 $588k 16k 37.21
United Parcel Service CL B (UPS) 0.3 $514k 5.2k 99.19
Purecycle Technologies (PCT) 0.3 $505k 59k 8.59
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $488k 11k 42.69
Lululemon Athletica (LULU) 0.2 $451k 2.2k 207.81
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $447k 4.1k 110.15
Snap-on Incorporated (SNA) 0.2 $441k 1.3k 344.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $423k 1.6k 268.30
Ge Vernova (GEV) 0.2 $416k 636.00 653.57
Fastenal Company (FAST) 0.2 $408k 10k 40.13
Consolidated Edison (ED) 0.2 $406k 4.1k 99.32
United Rentals (URI) 0.2 $404k 499.00 809.32
Emcor (EME) 0.2 $403k 659.00 611.79
MercadoLibre (MELI) 0.2 $397k 197.00 2014.26
Illinois Tool Works (ITW) 0.2 $393k 1.6k 246.30
Snowflake Com Shs (SNOW) 0.2 $350k 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 1.5k 219.78
Acuren Corporation (TIC) 0.2 $315k 31k 10.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $281k 1.9k 146.58
Meta Platforms Cl A (META) 0.1 $279k 423.00 660.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $271k 2.7k 100.38
Natera (NTRA) 0.1 $265k 1.2k 229.09
Docusign (DOCU) 0.1 $261k 3.8k 68.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $239k 763.00 313.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $233k 497.00 468.76
Constellation Energy (CEG) 0.1 $228k 644.00 353.27
T1 Energy Com New (TE) 0.1 $119k 18k 6.68
Rekor Systems (REKR) 0.0 $21k 15k 1.38