Lake Hills Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Lake Hills Wealth Management, LLC reported 61 stock positions worth $146.4 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 9.0% of the portfolio, followed by Alerian MLP ETF (AMLP, 5.3%) and iShares China Large-Cap ETF (FXI, 5.0%). Compared with Q3 2024, it opened 15 new positions, sold out of 6, added to 22 and reduced 20. The biggest buy was a new position in SS Real Estate Select Sector (XLRE) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001705594
- Portfolio Value
- $146.4M (Q4 2024)
- SEC Filing
- 0001214659-25-000884 ↗ filed Jan 17, 2025
Holdings Value
Holdings 61 stocks · $146.4M
| SHY iShares 1-3 Year Treasury Bo | 8.98% | 160,305 | $13.1M | Reduce -23.8% |
| AMLP Alerian MLP ETF | 5.29% | 160,882 | $7.7M | Add +4.8% |
| FXI iShares China Large-Cap ETF | 4.98% | 239,355 | $7.3M | Reduce -8.4% |
| SPLV Invesco S&P 500 Low Volatili | 4.97% | 103,951 | $7.3M | Reduce -2.0% |
| XLE SS Energy Select Sector | 4.46% | 76,262 | $6.5M | Add +8.6% |
| XLV SS Health Care Select Sector | 4.02% | 42,805 | $5.9M | Add +89.9% |
| IEI iShares 3-7 Year Treasury Bo | 3.78% | 47,831 | $5.5M | Reduce -3.3% |
| GLD SPDR Gold Shares | 3.50% | 21,164 | $5.1M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 3.44% | 54,388 | $5.0M | Reduce -21.0% |
| EEM iShares MSCI Emerging Market | 3.39% | 118,572 | $5.0M | Add +3.2% |
| XLRE SS Real Estate Select Sector | 3.39% | 121,841 | $5.0M | New |
| RSP Invesco S&P 500 Equal Weight | 3.38% | 28,196 | $4.9M | Add +6.8% |
| IHI iShares U.S. Medical Devices | 3.03% | 75,997 | $4.4M | Add +7.5% |
| PPLT Abrdn Physical Platinum SHRS | 2.63% | 46,387 | $3.9M | Add +12.3% |
| TIP iShares Tips Bond ETF | 2.37% | 32,516 | $3.5M | Reduce -16.5% |
| XOP SS SPDR S&P Og Exp & Prod | 2.23% | 24,621 | $3.3M | Add +9.1% |
| VGSH Vanguard Short-Term Treasury | 2.17% | 54,590 | $3.2M | Add +36.8% |
| XLP SS Consumer Staples Sel Sect | 2.12% | 39,457 | $3.1M | Reduce -1.3% |
| DBC Invesco DB Commodity Index T | 2.07% | 141,586 | $3.0M | Add +8.8% |
| XME SS SPDR S&P Metals Mining | 2.04% | 52,568 | $3.0M | Add +19.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.95% | 28,437 | $2.9M | Reduce -12.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 5,231 | $2.7M | No change |
| AAPL Apple Inc. | 1.82% | 10,642 | $2.7M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 1.61% | 24,274 | $2.4M | Reduce -76.2% |
| PFF iShares Preferred & Income S | 1.49% | 69,172 | $2.2M | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 1.47% | 16,828 | $2.1M | Add +3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.44% | 27,867 | $2.1M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.43% | 12,386 | $2.1M | Reduce -3.1% |
| COPX Global X Copper Miners ETF | 1.42% | 54,295 | $2.1M | New |
| AMZN Amazon.com Inc. | 1.27% | 8,442 | $1.9M | Reduce -0.3% |
| ETHA iShares Ethereum Trust ETF | 1.21% | 70,210 | $1.8M | New |
| URA Global X Uranium ETF | 1.12% | 61,337 | $1.6M | Add +51.1% |
| IWM iShares Russell 2000 ETF | 1.03% | 6,819 | $1.5M | New |
| NVDA Nvidia Corp. | 0.94% | 10,207 | $1.4M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.93% | 2,317 | $1.4M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 10,832 | $990K | Reduce -70.5% |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,527 | $823K | No change |
| CTAS Cintas Corp. | 0.49% | 3,960 | $723K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 6,090 | $671K | Reduce -22.5% |
| PCT Purecycle Technologies Inc. | 0.31% | 44,596 | $457K | Reduce -5.0% |
| SMCI Super Micro Computer Inc. | 0.31% | 14,812 | $451K | New |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 5,295 | $449K | Reduce -2.3% |
| CTVA Corteva Inc. | 0.28% | 7,322 | $417K | New |
| ARCB Arcbest Corp. | 0.28% | 4,436 | $414K | New |
| VLO Valero Energy Corp. | 0.28% | 3,294 | $404K | Add +43.3% |
| ASTS Ast Spacemobile Inc. | 0.26% | 17,720 | $374K | New |
| GCT Gigacloud Technology Inc. Class A | 0.23% | 17,924 | $332K | New |
| LIT Global X Lithium & Battery T | 0.22% | 7,955 | $324K | New |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,622 | $318K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 537 | $315K | Add +5.9% |
| GLNG Golar LNG Ltd. | 0.19% | 6,607 | $280K | Reduce -5.6% |
| WYNN WYNN Resorts Ltd. | 0.19% | 3,156 | $272K | New |
| IWD iShares Russell 1000 Value E | 0.18% | 1,439 | $266K | Add +0.8% |
| NKE Nike Inc. Class B | 0.18% | 3,433 | $260K | Add +32.8% |
| MOS The Mosaic Co. | 0.15% | 8,972 | $221K | New |
| MARA Mara Holdings Inc. | 0.15% | 12,987 | $218K | Add +27.1% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 2,794 | $216K | New |
| COP Conocophillips | 0.15% | 2,154 | $214K | New |
| REKR Rekor Systems Inc. | 0.15% | 136,667 | $213K | Add +20.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,282 | $204K | Reduce -14.6% |
| CNH CNH Industrial NV | 0.12% | 16,128 | $183K | New |
Options reported separately and not counted above: QQQ puts ($58K).
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -76.2% | 1.61% | −5.31 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -23.8% | 8.98% | −2.73 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -70.5% | 0.68% | −1.58 |
| IEF iShares 7-10 Year Treasury B | Reduce -21.0% | 3.44% | −1.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.95 |
| FXI iShares China Large-Cap ETF | Reduce -8.4% | 4.98% | −0.58 |
| TIP iShares Tips Bond ETF | Reduce -16.5% | 2.37% | −0.51 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.36 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -12.5% | 1.95% | −0.25 |
| X United States Steel Corp. | Sold out | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.18 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.3% | 3.78% | −0.18 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.14 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -22.5% | 0.46% | −0.12 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.0% | 4.97% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.3% | 2.12% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.3% | 0.31% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 1.43% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.6% | 0.14% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.7% | 3.50% | −0.00 |
| PCT Purecycle Technologies Inc. | Reduce -5.0% | 0.31% | +0.01 |
| GLNG Golar LNG Ltd. | Reduce -5.6% | 0.19% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.93% | +0.03 |
| AAPL Apple Inc. | Reduce -1.1% | 1.82% | +0.14 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.27% | +0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| XLRE SS Real Estate Select Sector | New | 3.39% | +3.39 |
| XLV SS Health Care Select Sector | Add +89.9% | 4.02% | +1.70 |
| COPX Global X Copper Miners ETF | New | 1.42% | +1.42 |
| ETHA iShares Ethereum Trust ETF | New | 1.21% | +1.21 |
| IWM iShares Russell 2000 ETF | New | 1.03% | +1.03 |
| VGSH Vanguard Short-Term Treasury | Add +36.8% | 2.17% | +0.59 |
| AMLP Alerian MLP ETF | Add +4.8% | 5.29% | +0.45 |
| URA Global X Uranium ETF | Add +51.1% | 1.12% | +0.35 |
| XLE SS Energy Select Sector | Add +8.6% | 4.46% | +0.34 |
| SMCI Super Micro Computer Inc. | New | 0.31% | +0.31 |
| CTVA Corteva Inc. | New | 0.28% | +0.28 |
| ARCB Arcbest Corp. | New | 0.28% | +0.28 |
| ASTS Ast Spacemobile Inc. | New | 0.26% | +0.26 |
| XOP SS SPDR S&P Og Exp & Prod | Add +9.1% | 2.23% | +0.24 |
| GCT Gigacloud Technology Inc. Class A | New | 0.23% | +0.23 |
| IHI iShares U.S. Medical Devices | Add +7.5% | 3.03% | +0.23 |
| LIT Global X Lithium & Battery T | New | 0.22% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +6.8% | 3.38% | +0.21 |
| WYNN WYNN Resorts Ltd. | New | 0.19% | +0.19 |
| XME SS SPDR S&P Metals Mining | Add +19.3% | 2.04% | +0.16 |
| MOS The Mosaic Co. | New | 0.15% | +0.15 |
| PPLT Abrdn Physical Platinum SHRS | Add +12.3% | 2.63% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | New | 0.15% | +0.15 |
| COP Conocophillips | New | 0.15% | +0.15 |
| DBC Invesco DB Commodity Index T | Add +8.8% | 2.07% | +0.13 |
| CNH CNH Industrial NV | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +0.4% | 0.94% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +3.3% | 1.47% | +0.07 |
| VLO Valero Energy Corp. | Add +43.3% | 0.28% | +0.07 |
| REKR Rekor Systems Inc. | Add +20.3% | 0.15% | +0.06 |
| PFF iShares Preferred & Income S | Add +7.5% | 1.49% | +0.05 |
| MARA Mara Holdings Inc. | Add +27.1% | 0.15% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.1% | 1.44% | +0.03 |
| NKE Nike Inc. Class B | Add +32.8% | 0.18% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.9% | 0.21% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.8% | 0.18% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +3.2% | 3.39% | −0.14 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 10,700 | $58K |
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 |