Lake Hills Wealth Management, LLC

CIK 0001705594 • 6 13F filings • Apr 11, 2025 – Jul 7, 2026

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Filer information

Filed by: Lake Hills Wealth Management, LLC, Co-Owner
Address: 8601 RANCH ROAD 2222, BUILDING 1, SUITE 230, AUSTIN, TX, 78730
Phone: 512-580-4740
AUM: $191.6M

AUM over time

$217.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $217.7M62 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$1.1M	0.5%Prev: 0.2%	3,260 SH	Increased+1,427 SH
ALPHABET INC	CAP STK CL C	$375K	0.2%	1,102 SH	New
AMAZON COM INC	COM	$1.6M	0.7%Prev: 0.9%	6,326 SH	Decreased-1,443 SH
APPLE INC	COM	$3.4M	1.6%Prev: 1.4%	10,281 SH	Increased+79 SH
APPLIED MATLS INC	COM	$498K	0.2%	974 SH	New
CENTENE CORP DEL	COM	$716K	0.3%	11,528 SH	New
CHARLES RIV LABS INTL INC	COM	$746K	0.3%	2,528 SH	New
CINTAS CORP	COM	$860K	0.4%Prev: 0.5%	4,409 SH	Increased+245 SH
COMFORT SYS USA INC	COM	$794K	0.4%	480 SH	New
CORNING INC	COM	$483K	0.2%	3,143 SH	New
ELI LILLY & CO	COM	$1.1M	0.5%	914 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$384K	0.2%	2,361 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$6.6M	3.0%	231,820 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$4.7M	2.1%	55,006 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$3.7M	1.7%Prev: 0.2%	53,915 SH	Increased+45,985 SH
GLOBAL X FDS	US INFR DEV ETF	$6.0M	2.8%	114,271 SH	New
HUMANA INC	COM	$882K	0.4%	2,312 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.2M	1.0%Prev: 8.3%	2,925 SH	Decreased-22,926 SH
ISHARES SILVER TR	ISHARES	$4.5M	2.1%Prev: 2.5%	81,945 SH	Decreased-30,006 SH
ISHARES TR	0-3 MTH TREASURY	$8.1M	3.7%	80,633 SH	New
ISHARES TR	0-5 YR TIPS ETF	$4.7M	2.2%Prev: 3.0%	47,063 SH	Decreased-8,183 SH
ISHARES TR	1 3 YR TREAS BD	$9.9M	4.5%Prev: 22.9%	121,755 SH	Decreased-395,984 SH
ISHARES TR	CHINA LG-CAP ETF	$242K	0.1%	7,103 SH	New
ISHARES TR	CORE S&P500 ETF	$1.2M	0.5%Prev: 0.5%	1,520 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$5.1M	2.3%	99,731 SH	New
ISHARES TR	ISHARES SEMICDTR	$6.9M	3.2%	12,218 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.9M	0.9%	20,853 SH	New
ISHARES TR	LATN AMER 40 ETF	$7.9M	3.6%	229,300 SH	New
ISHARES TR	NATIONAL MUN ETF	$346K	0.2%	3,426 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.8M	0.8%	17,496 SH	New
ISHARES TR	TRUST ISHARE 0-1	$579K	0.3%	5,248 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.6M	0.7%	32,037 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$6.3M	2.9%Prev: 2.4%	257,240 SH	Increased+149,477 SH
META PLATFORMS INC	CL A	$298K	0.1%Prev: 0.5%	410 SH	Decreased-856 SH
MICRON TECHNOLOGY INC	COM	$985K	0.5%	925 SH	New
MICROSOFT CORP	COM	$279K	0.1%	543 SH	New
MODERNA INC	COM	$1.3M	0.6%	6,913 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$215K	0.1%	913 SH	New
NUCOR CORP	COM	$946K	0.4%	4,047 SH	New
NVIDIA CORPORATION	COM	$1.7M	0.8%Prev: 0.9%	7,625 SH	Increased-1,692 SH
PURECYCLE TECHNOLOGIES INC	COM	$156K	0.1%Prev: 0.5%	35,285 SH	Decreased-31,863 SH
SANDISK CORP	COM	$762K	0.4%	438 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$10.4M	4.8%	61,569 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$11.6M	5.3%	188,565 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$7.0M	3.2%	35,774 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$11.5M	5.3%	292,401 SH	New
SPDR GOLD TR	GOLD SHS	$16.5M	7.6%Prev: 8.6%	43,427 SH	Increased-2,075 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.1M	1.4%	33,964 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$16.0M	7.4%	101,543 SH	New
STEEL DYNAMICS INC	COM	$875K	0.4%	3,947 SH	New
T1 ENERGY INC	COM NEW	$117K	0.1%	30,429 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.0M	0.9%	22,464 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$2.7M	1.3%Prev: 1.1%	109,745 SH	Increased+26,997 SH
VANECK ETF TRUST	OIL SERVICES ETF	$6.3M	2.9%	16,778 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$253K	0.1%	6,329 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$23.1M	10.6%Prev: 18.6%	32,963 SH	Decreased-23,827 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$582K	0.3%Prev: 0.2%	10,104 SH	Increased+2,732 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$345K	0.2%Prev: 0.2%	1,478 SH	Decreased-144 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$362K	0.2%	3,672 SH	New
VANGUARD WORLD FD	MRNGSTR VAL ETF	$209K	0.1%	1,297 SH	New
VIZSLA SILVER CORP	COM NEW	$174K	0.1%	45,872 SH	New
WESTERN DIGITAL CORP	COM	$607K	0.3%	1,335 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $246K
ALIBABA GROUP HLDG LTD — $607K
ALPS ETF TR — $4.7M
ASML HOLDING N V — $322K
BERKSHIRE HATHAWAY INC DEL — $551K
BITMINE IMMERSION TECNOLOGIE — $373K
COINBASE GLOBAL INC — $285K
CONSTELLATION ENERGY CORP — $268K
COREWEAVE INC — $523K
CROWDSTRIKE HLDGS INC — $387K
DELL TECHNOLOGIES INC — $304K
GE VERNOVA INC — $319K
HIMS & HERS HEALTH INC — $319K
INVESCO EXCH TRADED FD TR II — $10.6M
INVESCO EXCHANGE TRADED FD T — $344K
ISHARES BITCOIN TRUST ETF — $3.4M
ISHARES ETHEREUM TR — $2.4M
ISHARES TR — $5.5M
ISHARES TR — $2.0M
ISHARES TR — $533K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001214659-26-000220	$191.6M	View
Oct 7, 2026	Q3 2026	13F-HR	0001214659-26-012617	$217.7M	View
Oct 14, 2025