Lake Hills Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Lake Hills Wealth Management, LLC reported 42 stock positions worth $144.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 13.2% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 12.4%) and SPDR Gold Shares (GLD, 7.1%). Compared with Q4 2024, it opened 13 new positions, sold out of 32, added to 12 and reduced 13. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1819%) and the biggest sale an exit from iShares China Large-Cap ETF (FXI).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001705594
- Portfolio Value
- $144.8M (Q1 2025)
- SEC Filing
- 0001214659-25-005776 ↗ filed Apr 11, 2025
Holdings Value
Holdings 42 stocks · $144.8M
| BIL SS SPDR BB 1-3M T-Bill ETF | 13.17% | 207,905 | $19.1M | Add +1819.4% |
| SHY iShares 1-3 Year Treasury Bo | 12.39% | 216,888 | $17.9M | Add +35.3% |
| GLD SPDR Gold Shares | 7.14% | 35,881 | $10.3M | Add +69.5% |
| RSP Invesco S&P 500 Equal Weight | 6.64% | 55,510 | $9.6M | Add +96.9% |
| XLE SS Energy Select Sector | 5.64% | 87,421 | $8.2M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.42% | 16,738 | $7.8M | Add +220.0% |
| AMLP Alerian MLP ETF | 4.89% | 136,254 | $7.1M | Reduce -15.3% |
| XME SS SPDR S&P Metals Mining | 4.82% | 124,714 | $7.0M | Add +137.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.48% | 82,340 | $6.5M | Add +195.5% |
| XLY SS Consumer Disc Select Sect | 4.20% | 30,803 | $6.1M | New |
| ITB iShares U.S. Home Constructi | 4.09% | 62,214 | $5.9M | New |
| INDA iShares MSCI India ETF | 3.81% | 107,259 | $5.5M | New |
| IEI iShares 3-7 Year Treasury Bo | 3.53% | 43,273 | $5.1M | Reduce -9.5% |
| STIP iShares 0-5 Year Tips Bond E | 3.25% | 45,413 | $4.7M | Add +59.7% |
| IHI iShares U.S. Medical Devices | 2.87% | 68,971 | $4.2M | Reduce -9.3% |
| VGSH Vanguard Short-Term Treasury | 2.21% | 54,502 | $3.2M | Reduce -0.2% |
| AAPL Apple Inc. | 1.59% | 10,342 | $2.3M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.35% | 10,288 | $2.0M | Add +21.9% |
| AGG iShares Core U.S. Aggregate | 1.33% | 19,448 | $1.9M | Reduce -19.9% |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 9,630 | $969K | New |
| IVV iShares Core S&P 500 ETF | 0.59% | 1,520 | $854K | Reduce -34.4% |
| CTAS Cintas Corp. | 0.56% | 3,960 | $814K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 5,874 | $649K | Reduce -3.5% |
| CELH Celsius Holdings Inc. | 0.42% | 17,013 | $606K | New |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,114 | $572K | Reduce -27.1% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 9,183 | $461K | New |
| NTRA Natera Inc. | 0.30% | 3,112 | $440K | New |
| FCX Freeport-McMoran Inc. | 0.30% | 11,523 | $436K | New |
| DHI D.R. Horton Inc. | 0.29% | 3,307 | $420K | New |
| PCT Purecycle Technologies Inc. | 0.29% | 60,600 | $419K | Add +35.9% |
| VLO Valero Energy Corp. | 0.29% | 3,141 | $415K | Reduce -4.6% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 3,000 | $397K | Reduce -43.3% |
| REGN Regeneron Pharmaceuticals | 0.27% | 616 | $391K | New |
| AMD Advanced Micro Devices | 0.26% | 3,695 | $380K | New |
| JD Jd.com Inc.-ADR | 0.24% | 8,294 | $341K | New |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,622 | $315K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 537 | $310K | No change |
| LIT Global X Lithium & Battery T | 0.21% | 7,955 | $309K | No change |
| MO Altria Group Inc. | 0.19% | 4,653 | $279K | New |
| MOS The Mosaic Co. | 0.16% | 8,689 | $235K | Reduce -3.1% |
| TIP iShares Tips Bond ETF | 0.15% | 1,900 | $211K | Reduce -94.2% |
| REKR Rekor Systems Inc. | 0.11% | 185,612 | $165K | Add +35.8% |
Options reported separately and not counted above: ADP puts ($31K).
Portfolio Sells Q4 2024 → Q1 2025
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −4.98 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −4.97 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −4.02 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −3.44 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −3.39 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −3.39 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −2.63 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −2.23 |
| TIP iShares Tips Bond ETF | Reduce -94.2% | 0.15% | −2.22 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −2.12 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −2.07 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −1.49 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −1.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −1.43 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −1.42 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −1.21 |
| URA Global X Uranium ETF | Sold out | 0.00% | −1.12 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.03 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.94 |
| AMLP Alerian MLP ETF | Reduce -15.3% | 4.89% | −0.41 |
| IVV iShares Core S&P 500 ETF | Reduce -34.4% | 0.59% | −0.34 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.31 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.28 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.28 |
| AGG iShares Core U.S. Aggregate | Reduce -19.9% | 1.33% | −0.28 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.26 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.5% | 3.53% | −0.25 |
| AAPL Apple Inc. | Reduce -2.8% | 1.59% | −0.23 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.23 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.19 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.19 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.18 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -27.1% | 0.40% | −0.17 |
| IHI iShares U.S. Medical Devices | Reduce -9.3% | 2.87% | −0.16 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.15 |
| COP Conocophillips | Sold out | 0.00% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.14 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -43.3% | 0.27% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.5% | 0.45% | −0.01 |
| VLO Valero Energy Corp. | Reduce -4.6% | 0.29% | +0.01 |
| MOS The Mosaic Co. | Reduce -3.1% | 0.16% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.2% | 2.21% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1819.4% | 13.17% | +12.49 |
| XLY SS Consumer Disc Select Sect | New | 4.20% | +4.20 |
| ITB iShares U.S. Home Constructi | New | 4.09% | +4.09 |
| INDA iShares MSCI India ETF | New | 3.81% | +3.81 |
| GLD SPDR Gold Shares | Add +69.5% | 7.14% | +3.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +220.0% | 5.42% | +3.59 |
| SHY iShares 1-3 Year Treasury Bo | Add +35.3% | 12.39% | +3.41 |
| RSP Invesco S&P 500 Equal Weight | Add +96.9% | 6.64% | +3.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +195.5% | 4.48% | +3.04 |
| XME SS SPDR S&P Metals Mining | Add +137.2% | 4.82% | +2.78 |
| STIP iShares 0-5 Year Tips Bond E | Add +59.7% | 3.25% | +1.29 |
| XLE SS Energy Select Sector | Add +14.6% | 5.64% | +1.18 |
| SGOV iShares 0-3 Month Treasury B | New | 0.67% | +0.67 |
| CELH Celsius Holdings Inc. | New | 0.42% | +0.42 |
| CMG Chipotle Mexican Grill Inc. | New | 0.32% | +0.32 |
| NTRA Natera Inc. | New | 0.30% | +0.30 |
| FCX Freeport-McMoran Inc. | New | 0.30% | +0.30 |
| DHI D.R. Horton Inc. | New | 0.29% | +0.29 |
| REGN Regeneron Pharmaceuticals | New | 0.27% | +0.27 |
| AMD Advanced Micro Devices | New | 0.26% | +0.26 |
| JD Jd.com Inc.-ADR | New | 0.24% | +0.24 |
| MO Altria Group Inc. | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +21.9% | 1.35% | +0.09 |
| PCT Purecycle Technologies Inc. | Add +35.9% | 0.29% | −0.02 |
| REKR Rekor Systems Inc. | Add +35.8% | 0.11% | −0.03 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 10,700 | $58Kbefore exit |
| ADP Automatic Data Processing | put | New | 12,100 | $31K |
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 |