Lake Hills Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Lake Hills Wealth Management, LLC reported 44 stock positions worth $111.2 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 10.1% of the portfolio, followed by SPDR Gold Shares (GLD, 7.0%) and Alerian MLP ETF (AMLP, 6.8%). Compared with Q4 2023, it opened 17 new positions, sold out of 12, added to 8 and reduced 13. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001705594
- Portfolio Value
- $111.2M (Q1 2024)
- SEC Filing
- 0001214659-24-006167 ↗ filed Apr 5, 2024
Holdings Value
Holdings 44 stocks · $111.2M
| SHY iShares 1-3 Year Treasury Bo | 10.08% | 136,956 | $11.2M | Reduce -28.1% |
| GLD SPDR Gold Shares | 7.01% | 37,877 | $7.8M | Add +24.2% |
| AMLP Alerian MLP ETF | 6.81% | 159,576 | $7.6M | Reduce -7.9% |
| SPLV Invesco S&P 500 Low Volatili | 6.59% | 111,215 | $7.3M | Reduce -8.0% |
| FXI iShares China Large-Cap ETF | 5.92% | 273,371 | $6.6M | Add +41.0% |
| XLE SS Energy Select Sector | 5.27% | 62,011 | $5.9M | Add +109.3% |
| EEM iShares MSCI Emerging Market | 4.35% | 117,778 | $4.8M | Reduce -7.3% |
| IEF iShares 7-10 Year Treasury B | 3.90% | 45,744 | $4.3M | New |
| AGG iShares Core U.S. Aggregate | 3.68% | 41,756 | $4.1M | New |
| TIP iShares Tips Bond ETF | 3.20% | 33,161 | $3.6M | Add +16.0% |
| RSP Invesco S&P 500 Equal Weight | 2.96% | 19,408 | $3.3M | New |
| XLP SS Consumer Staples Sel Sect | 2.85% | 41,530 | $3.2M | Reduce -6.0% |
| XLV SS Health Care Select Sector | 2.75% | 20,701 | $3.1M | Reduce -7.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.73% | 30,472 | $3.0M | Reduce -51.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.54% | 30,734 | $2.8M | Add +111.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.09% | 5,231 | $2.3M | No change |
| EWW iShares MSCI Mexico ETF | 2.04% | 32,793 | $2.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.91% | 13,058 | $2.1M | Reduce -8.4% |
| PFF iShares Preferred & Income S | 1.89% | 65,084 | $2.1M | New |
| XME SS SPDR S&P Metals Mining | 1.84% | 33,968 | $2.0M | New |
| VYM Vanguard High DVD Yield ETF | 1.81% | 16,643 | $2.0M | Reduce -5.3% |
| EWZ iShares MSCI Brazil ETF | 1.81% | 62,093 | $2.0M | New |
| XLRE SS Real Estate Select Sector | 1.73% | 48,731 | $1.9M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.70% | 16,347 | $1.9M | Add +441.5% |
| AAPL Apple Inc. | 1.69% | 10,943 | $1.9M | Reduce -34.4% |
| SMCI Super Micro Computer Inc. | 1.42% | 1,559 | $1.6M | New |
| NVDA Nvidia Corp. | 1.38% | 1,702 | $1.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.30% | 7,985 | $1.4M | No change |
| SHV iShares 0-1 Year Treasury Bo | 1.10% | 11,075 | $1.2M | Reduce -71.1% |
| IVV iShares Core S&P 500 ETF | 1.10% | 2,325 | $1.2M | No change |
| VGSH Vanguard Short-Term Treasury | 0.78% | 15,004 | $871K | New |
| URA Global X Uranium ETF | 0.66% | 25,397 | $732K | New |
| CTAS Cintas Corp. | 0.55% | 893 | $614K | No change |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,145 | $550K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 5,850 | $423K | Add +86.8% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 1,622 | $296K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 2,510 | $253K | Reduce -94.2% |
| META Meta Platforms Inc. Class A | 0.22% | 507 | $246K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 685 | $220K | New |
| PSA Public Storage | 0.19% | 728 | $211K | New |
| EXR Extra Space Storage Inc. | 0.19% | 1,405 | $207K | New |
| AR Antero Resources Corp. | 0.18% | 7,091 | $206K | New |
| CPNG Coupang Inc. | 0.17% | 10,400 | $185K | New |
| REKR Rekor Systems Inc. | 0.05% | 22,541 | $52K | Add +97.4% |
Portfolio Sells Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -28.1% | 10.08% | −5.56 |
| SGOV iShares 0-3 Month Treasury B | Reduce -94.2% | 0.23% | −4.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -51.5% | 2.73% | −3.47 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −3.40 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -71.1% | 1.10% | −3.12 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −2.48 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −1.88 |
| AAPL Apple Inc. | Reduce -34.4% | 1.69% | −1.53 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −1.49 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -8.0% | 6.59% | −0.98 |
| EEM iShares MSCI Emerging Market | Reduce -7.3% | 4.35% | −0.76 |
| AMLP Alerian MLP ETF | Reduce -7.9% | 6.81% | −0.56 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.41 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.36 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.0% | 2.85% | −0.33 |
| XLV SS Health Care Select Sector | Reduce -7.8% | 2.75% | −0.31 |
| COP Conocophillips | Sold out | 0.00% | −0.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.23 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.4% | 1.91% | −0.22 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.21 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.21 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.20 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.3% | 1.81% | −0.15 |
| NVDA Nvidia Corp. | Reduce -1.4% | 1.38% | +0.53 |
Portfolio Buys Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | New | 3.90% | +3.90 |
| AGG iShares Core U.S. Aggregate | New | 3.68% | +3.68 |
| RSP Invesco S&P 500 Equal Weight | New | 2.96% | +2.96 |
| XLE SS Energy Select Sector | Add +109.3% | 5.27% | +2.78 |
| EWW iShares MSCI Mexico ETF | New | 2.04% | +2.04 |
| PFF iShares Preferred & Income S | New | 1.89% | +1.89 |
| XME SS SPDR S&P Metals Mining | New | 1.84% | +1.84 |
| EWZ iShares MSCI Brazil ETF | New | 1.81% | +1.81 |
| XLRE SS Real Estate Select Sector | New | 1.73% | +1.73 |
| SMCI Super Micro Computer Inc. | New | 1.42% | +1.42 |
| IEI iShares 3-7 Year Treasury Bo | Add +441.5% | 1.70% | +1.35 |
| FXI iShares China Large-Cap ETF | Add +41.0% | 5.92% | +1.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +111.5% | 2.54% | +1.21 |
| GLD SPDR Gold Shares | Add +24.2% | 7.01% | +1.18 |
| VGSH Vanguard Short-Term Treasury | New | 0.78% | +0.78 |
| URA Global X Uranium ETF | New | 0.66% | +0.66 |
| META Meta Platforms Inc. Class A | New | 0.22% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.20% | +0.20 |
| PSA Public Storage | New | 0.19% | +0.19 |
| EXR Extra Space Storage Inc. | New | 0.19% | +0.19 |
| AR Antero Resources Corp. | New | 0.18% | +0.18 |
| CPNG Coupang Inc. | New | 0.17% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | Add +86.8% | 0.38% | +0.14 |
| TIP iShares Tips Bond ETF | Add +16.0% | 3.20% | +0.13 |
| REKR Rekor Systems Inc. | Add +97.4% | 0.05% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 11,000 | $26Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $220.0M | VOO, GLD, XBI, TAN, EWY |
| Q1 2026 | 62 | $178.8M | VOO, GLD, XBI, SOXX, IEI |
| Q4 2025 | 58 | $191.6M | VOO, SHY, BIL, GLD, STIP |
| Q3 2025 | 48 | $187.3M | SHY, VOO, GLD, QQQ, SPLV |
| Q2 2025 | 53 | $174.7M | VOO, IWM, QQQ, SHY, XLV |
| Q1 2025 | 42 | $144.8M | BIL, SHY, GLD, RSP, XLE |
| Q4 2024 | 61 | $146.4M | SHY, AMLP, FXI, SPLV, XLE |
| Q3 2024 | 52 | $149.4M | SHY, AGG, FXI, SPLV, AMLP |
| Q2 2024 | 47 | $139.3M | SHY, AGG, AMLP, SPLV, FXI |
| Q1 2024 | 44 | $111.2M | SHY, GLD, AMLP, SPLV, FXI |