Lake Hills Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Lake Hills Wealth Management, LLC reported 52 stock positions worth $149.4 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 11.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.9%) and iShares China Large-Cap ETF (FXI, 5.6%). Compared with Q2 2024, it opened 11 new positions, sold out of 6, added to 14 and reduced 23. The biggest buy was a new position in Abrdn Physical Platinum SHRS (PPLT) and the biggest sale an exit from SS Real Estate Select Sector (XLRE).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001705594
- Portfolio Value
- $149.4M (Q3 2024)
- SEC Filing
- 0001214659-24-017451 ↗ filed Oct 11, 2024
Holdings Value
Holdings 52 stocks · $149.4M
| SHY iShares 1-3 Year Treasury Bo | 11.70% | 210,320 | $17.5M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 6.91% | 102,000 | $10.3M | Reduce -2.2% |
| FXI iShares China Large-Cap ETF | 5.56% | 261,428 | $8.3M | Reduce -4.0% |
| SPLV Invesco S&P 500 Low Volatili | 5.09% | 106,059 | $7.6M | Reduce -4.4% |
| AMLP Alerian MLP ETF | 4.84% | 153,541 | $7.2M | Reduce -3.7% |
| IEF iShares 7-10 Year Treasury B | 4.52% | 68,823 | $6.8M | Add +27.6% |
| XLE SS Energy Select Sector | 4.13% | 70,230 | $6.2M | Add +7.9% |
| IEI iShares 3-7 Year Treasury Bo | 3.96% | 49,465 | $5.9M | Add +2.3% |
| EEM iShares MSCI Emerging Market | 3.53% | 114,938 | $5.3M | Reduce -3.5% |
| GLD SPDR Gold Shares | 3.50% | 21,536 | $5.2M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 3.17% | 26,407 | $4.7M | Reduce -2.9% |
| TIP iShares Tips Bond ETF | 2.88% | 38,930 | $4.3M | Reduce -0.9% |
| IHI iShares U.S. Medical Devices | 2.80% | 70,731 | $4.2M | Reduce -4.7% |
| PPLT Abrdn Physical Platinum SHRS | 2.48% | 41,302 | $3.7M | New |
| XLV SS Health Care Select Sector | 2.32% | 22,536 | $3.5M | Reduce -3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.26% | 36,706 | $3.4M | Add +35.5% |
| XLP SS Consumer Staples Sel Sect | 2.22% | 39,988 | $3.3M | Reduce -5.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.20% | 32,509 | $3.3M | Reduce -0.1% |
| XOP SS SPDR S&P Og Exp & Prod | 1.99% | 22,566 | $3.0M | New |
| DBC Invesco DB Commodity Index T | 1.94% | 130,192 | $2.9M | Reduce -1.1% |
| XME SS SPDR S&P Metals Mining | 1.88% | 44,050 | $2.8M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 5,231 | $2.6M | No change |
| AAPL Apple Inc. | 1.68% | 10,766 | $2.5M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 1.58% | 39,917 | $2.4M | Add +92.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 12,784 | $2.2M | Reduce -4.3% |
| PFF iShares Preferred & Income S | 1.43% | 64,355 | $2.1M | Reduce -6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.41% | 26,022 | $2.1M | New |
| VYM Vanguard High DVD Yield ETF | 1.40% | 16,296 | $2.1M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.06% | 8,470 | $1.6M | Add +5.9% |
| SMCI Super Micro Computer Inc. | 0.95% | 3,411 | $1.4M | Add +118.1% |
| IVV iShares Core S&P 500 ETF | 0.90% | 2,325 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.83% | 10,165 | $1.2M | Reduce -40.3% |
| URA Global X Uranium ETF | 0.78% | 40,581 | $1.2M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.58% | 7,857 | $869K | Add +29.4% |
| CTAS Cintas Corp. | 0.55% | 3,960 | $815K | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,527 | $806K | Add +33.7% |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 5,421 | $575K | Reduce -7.0% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 5,392 | $543K | Reduce -64.4% |
| PCT Purecycle Technologies Inc. | 0.30% | 46,916 | $446K | New |
| X United States Steel Corp. | 0.22% | 9,464 | $334K | Add +47.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,622 | $321K | No change |
| VLO Valero Energy Corp. | 0.21% | 2,299 | $310K | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.19% | 507 | $290K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 2,341 | $274K | New |
| IWD iShares Russell 1000 Value E | 0.18% | 1,427 | $271K | New |
| GLNG Golar LNG Ltd. | 0.17% | 6,998 | $257K | Add +3.5% |
| HD Home Depot Inc. | 0.16% | 604 | $245K | Reduce -17.7% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,844 | $240K | New |
| NKE Nike Inc. Class B | 0.15% | 2,586 | $229K | New |
| IJR iShares Core S&P Small-Cap E | 0.14% | 1,843 | $216K | New |
| MARA Mara Holdings Inc. | 0.11% | 10,221 | $166K | New |
| REKR Rekor Systems Inc. | 0.09% | 113,654 | $134K | Add +12.0% |
Portfolio Sells Q2 2024 → Q3 2024
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −4.72 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −1.49 |
| SGOV iShares 0-3 Month Treasury B | Reduce -64.4% | 0.36% | −0.73 |
| NVDA Nvidia Corp. | Reduce -40.3% | 0.83% | −0.68 |
| AMLP Alerian MLP ETF | Reduce -3.7% | 4.84% | −0.65 |
| AGG iShares Core U.S. Aggregate | Reduce -2.2% | 6.91% | −0.35 |
| DBC Invesco DB Commodity Index T | Reduce -1.1% | 1.94% | −0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.19 |
| IHI iShares U.S. Medical Devices | Reduce -4.7% | 2.80% | −0.18 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.18 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.15 |
| PSA Public Storage | Sold out | 0.00% | −0.15 |
| TIP iShares Tips Bond ETF | Reduce -0.9% | 2.88% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -3.6% | 2.32% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -6.0% | 1.43% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.1% | 2.20% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -3.5% | 3.53% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.0% | 2.22% | −0.09 |
| XME SS SPDR S&P Metals Mining | Reduce -4.5% | 1.88% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.4% | 5.09% | −0.08 |
| VLO Valero Energy Corp. | Reduce -6.0% | 0.21% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.2% | 1.40% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 1.49% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 3.17% | −0.04 |
| HD Home Depot Inc. | Reduce -17.7% | 0.16% | −0.02 |
| AAPL Apple Inc. | Reduce -0.9% | 1.68% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.0% | 0.39% | +0.08 |
| GLD SPDR Gold Shares | Reduce -0.3% | 3.50% | +0.17 |
| FXI iShares China Large-Cap ETF | Reduce -4.0% | 5.56% | +0.48 |
Portfolio Buys Q2 2024 → Q3 2024
| PPLT Abrdn Physical Platinum SHRS | New | 2.48% | +2.48 |
| XOP SS SPDR S&P Og Exp & Prod | New | 1.99% | +1.99 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.41% | +1.41 |
| IEF iShares 7-10 Year Treasury B | Add +27.6% | 4.52% | +0.90 |
| URA Global X Uranium ETF | New | 0.78% | +0.78 |
| VGSH Vanguard Short-Term Treasury | Add +92.7% | 1.58% | +0.71 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +35.5% | 2.26% | +0.47 |
| PCT Purecycle Technologies Inc. | New | 0.30% | +0.30 |
| XOM Exxon Mobil Corp. | New | 0.18% | +0.18 |
| IWD iShares Russell 1000 Value E | New | 0.18% | +0.18 |
| IJH iShares Core S&P Midcap ETF | New | 0.16% | +0.16 |
| NKE Nike Inc. Class B | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +33.7% | 0.54% | +0.13 |
| MARA Mara Holdings Inc. | New | 0.11% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | Add +29.4% | 0.58% | +0.10 |
| CTAS Cintas Corp. | Add +10.9% | 0.55% | +0.10 |
| X United States Steel Corp. | Add +47.4% | 0.22% | +0.05 |
| SMCI Super Micro Computer Inc. | Add +118.1% | 0.95% | +0.03 |
| GLNG Golar LNG Ltd. | Add +3.5% | 0.17% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.3% | 11.70% | +0.00 |
| REKR Rekor Systems Inc. | Add +12.0% | 0.09% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.3% | 3.96% | −0.05 |
| AMZN Amazon.com Inc. | Add +5.9% | 1.06% | −0.05 |
| XLE SS Energy Select Sector | Add +7.9% | 4.13% | −0.13 |
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 |