Lake Hills Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Lake Hills Wealth Management, LLC reported 53 stock positions worth $174.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.3% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 9.9%) and Invesco QQQ Trust Series 1 (QQQ, 8.1%). Compared with Q1 2025, it opened 26 new positions, sold out of 15, added to 14 and reduced 10. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4957%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −87%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001705594
Portfolio Value
$174.7M (Q2 2025)
SEC Filing
0001214659-25-010197 ↗ filed Jul 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $111.2M Q1 2024 Q2 2024: $139.3M Q2 2024 Q3 2024: $149.4M Q3 2024 Q4 2024: $146.4M Q4 2024 Q1 2025: $144.8M Q1 2025 Q2 2025: $174.7M $174.7M Q2 2025 Q3 2025: $187.3M Q3 2025 Q4 2025: $191.6M Q4 2025 Q1 2026: $178.8M Q1 2026 Q2 2026: $220.0M Q2 2026

Holdings 53 stocks · $174.7M
VOO Vanguard S&P 500 ETF 18.32% 56,333 $32.0M Add +4956.8%
IWM iShares Russell 2000 ETF 9.85% 79,743 $17.2M New
QQQ Invesco QQQ Trust Series 1 8.10% 25,640 $14.1M Add +53.2%
SHY iShares 1-3 Year Treasury Bo 7.44% 156,803 $13.0M Reduce -27.7%
XLV SS Health Care Select Sector 7.01% 90,806 $12.2M New
RSP Invesco S&P 500 Equal Weight 6.48% 62,283 $11.3M Add +12.2%
GLD SPDR Gold Shares 4.06% 23,292 $7.1M Reduce -35.1%
SLV iShares Silver Trust 3.81% 202,837 $6.7M New
SPLV Invesco S&P 500 Low Volatili 3.74% 89,756 $6.5M New
INDA iShares MSCI India ETF 3.47% 108,764 $6.1M Add +1.4%
SOXX iShares Semiconductor ETF 3.43% 25,105 $6.0M New
STIP iShares 0-5 Year Tips Bond E 3.18% 54,008 $5.6M Add +18.9%
IEI iShares 3-7 Year Treasury Bo 3.08% 45,123 $5.4M Add +4.3%
AMLP Alerian MLP ETF 2.78% 99,397 $4.9M Reduce -27.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.43% 27,191 $2.5M Reduce -86.9%
AAPL Apple Inc. 1.23% 10,476 $2.1M Add +1.3%
EMLC Vaneck JPM Em Local Curr BND 1.16% 80,038 $2.0M New
AGG iShares Core U.S. Aggregate 1.08% 19,012 $1.9M Reduce -2.2%
AMZN Amazon.com Inc. 0.80% 6,391 $1.4M Reduce -37.9%
SEZL Sezzle Inc. 0.62% 6,017 $1.1M New
IVV iShares Core S&P 500 ETF 0.54% 1,520 $944K No change
PCT Purecycle Technologies Inc. 0.52% 66,270 $908K Add +9.4%
META Meta Platforms Inc. Class A 0.51% 1,212 $895K Add +125.7%
CTAS Cintas Corp. 0.51% 3,960 $883K No change
NVDA Nvidia Corp. 0.48% 5,334 $843K New
SHV iShares 0-1 Year Treasury Bo 0.38% 6,006 $663K Add +2.3%
CCC CCC Intelligent Solutions Ho 0.34% 62,932 $592K New
BABA Alibaba Group Holding-SP ADR 0.33% 5,086 $577K Add +69.5%
GOOGL Alphabet Inc. Class A 0.32% 3,188 $562K New
NTRA Natera Inc. 0.32% 3,322 $561K Add +6.8%
SNOW Snowflake Inc. 0.31% 2,414 $540K New
OKTA Okta Inc. 0.31% 5,348 $535K New
AMD Advanced Micro Devices 0.30% 3,719 $528K Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.30% 9,268 $520K Add +0.9%
OSCR Oscar Health Inc. Class A 0.29% 23,426 $502K New
FCX Freeport-McMoran Inc. 0.28% 11,454 $497K Reduce -0.6%
VGSH Vanguard Short-Term Treasury 0.26% 7,588 $446K Reduce -86.1%
FSLR First Solar Inc. 0.25% 2,623 $434K New
NEM Newmont Corp. 0.24% 7,153 $417K New
ZETA Zeta Global Holdings Corp. Class A 0.23% 26,142 $405K New
VIG Vanguard Dividend Apprec ETF 0.19% 1,622 $332K No change
CRWD CrowdStrike Holdings Inc. Class A 0.18% 616 $314K New
LIT Global X Lithium & Battery T 0.17% 7,930 $305K Reduce -0.3%
GDDY GoDaddy Inc. Class A 0.17% 1,625 $293K New
HOOD Robinhood Markets Inc. Class A 0.17% 3,102 $290K New
HIMS Hims & Hers Health Inc. 0.16% 5,547 $277K New
GEV GE Vernova Inc. 0.15% 508 $269K New
NFLX Netflix Inc. 0.15% 199 $266K New
KLAC KLA Corp. 0.15% 290 $260K New
CEG Constellation Energy 0.15% 804 $259K New
TRUP Trupanion Inc. 0.12% 3,691 $204K New
APLD Applied Digital Corp. 0.11% 18,224 $184K New
REKR Rekor Systems Inc. 0.06% 94,838 $110K Reduce -48.9%

Portfolio Sells Q1 2025 → Q2 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -86.9% 1.43% −11.74
XLE SS Energy Select Sector Sold out 0.00% −5.64
SHY iShares 1-3 Year Treasury Bo Reduce -27.7% 7.44% −4.95
XME SS SPDR S&P Metals Mining Sold out 0.00% −4.82
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −4.48
XLY SS Consumer Disc Select Sect Sold out 0.00% −4.20
ITB iShares U.S. Home Constructi Sold out 0.00% −4.09
GLD SPDR Gold Shares Reduce -35.1% 4.06% −3.08
IHI iShares U.S. Medical Devices Sold out 0.00% −2.87
AMLP Alerian MLP ETF Reduce -27.1% 2.78% −2.11
VGSH Vanguard Short-Term Treasury Reduce -86.1% 0.26% −1.95
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.67
AMZN Amazon.com Inc. Reduce -37.9% 0.80% −0.55
CELH Celsius Holdings Inc. Sold out 0.00% −0.42
DHI D.R. Horton Inc. Sold out 0.00% −0.29
VLO Valero Energy Corp. Sold out 0.00% −0.29
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.27
AGG iShares Core U.S. Aggregate Reduce -2.2% 1.08% −0.25
JD Jd.com Inc.-ADR Sold out 0.00% −0.24
MO Altria Group Inc. Sold out 0.00% −0.19
MOS The Mosaic Co. Sold out 0.00% −0.16
TIP iShares Tips Bond ETF Sold out 0.00% −0.15
REKR Rekor Systems Inc. Reduce -48.9% 0.06% −0.05
LIT Global X Lithium & Battery T Reduce -0.3% 0.17% −0.04
FCX Freeport-McMoran Inc. Reduce -0.6% 0.28% −0.02

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +4956.8% 18.32% +17.92
IWM iShares Russell 2000 ETF New 9.85% +9.85
XLV SS Health Care Select Sector New 7.01% +7.01
SLV iShares Silver Trust New 3.81% +3.81
SPLV Invesco S&P 500 Low Volatili New 3.74% +3.74
SOXX iShares Semiconductor ETF New 3.43% +3.43
QQQ Invesco QQQ Trust Series 1 Add +53.2% 8.10% +2.68
EMLC Vaneck JPM Em Local Curr BND New 1.16% +1.16
SEZL Sezzle Inc. New 0.62% +0.62
NVDA Nvidia Corp. New 0.48% +0.48
CCC CCC Intelligent Solutions Ho New 0.34% +0.34
GOOGL Alphabet Inc. Class A New 0.32% +0.32
SNOW Snowflake Inc. New 0.31% +0.31
OKTA Okta Inc. New 0.31% +0.31
META Meta Platforms Inc. Class A Add +125.7% 0.51% +0.30
OSCR Oscar Health Inc. Class A New 0.29% +0.29
FSLR First Solar Inc. New 0.25% +0.25
NEM Newmont Corp. New 0.24% +0.24
ZETA Zeta Global Holdings Corp. Class A New 0.23% +0.23
PCT Purecycle Technologies Inc. Add +9.4% 0.52% +0.23
CRWD CrowdStrike Holdings Inc. Class A New 0.18% +0.18
GDDY GoDaddy Inc. Class A New 0.17% +0.17
HOOD Robinhood Markets Inc. Class A New 0.17% +0.17
HIMS Hims & Hers Health Inc. New 0.16% +0.16
GEV GE Vernova Inc. New 0.15% +0.15
NFLX Netflix Inc. New 0.15% +0.15
KLAC KLA Corp. New 0.15% +0.15
CEG Constellation Energy New 0.15% +0.15
TRUP Trupanion Inc. New 0.12% +0.12
APLD Applied Digital Corp. New 0.11% +0.11
BABA Alibaba Group Holding-SP ADR Add +69.5% 0.33% +0.06
AMD Advanced Micro Devices Add +0.7% 0.30% +0.04
NTRA Natera Inc. Add +6.8% 0.32% +0.02
CMG Chipotle Mexican Grill Inc. Add +0.9% 0.30% −0.02
STIP iShares 0-5 Year Tips Bond E Add +18.9% 3.18% −0.06
SHV iShares 0-1 Year Treasury Bo Add +2.3% 0.38% −0.07
RSP Invesco S&P 500 Equal Weight Add +12.2% 6.48% −0.16
INDA iShares MSCI India ETF Add +1.4% 3.47% −0.35
AAPL Apple Inc. Add +1.3% 1.23% −0.36
IEI iShares 3-7 Year Treasury Bo Add +4.3% 3.08% −0.45

Options Activity Q1 2025 → Q2 2025
ADP Automatic Data Processing put Sold out 12,100 $31Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$220.0MVOO, GLD, XBI, TAN, EWY
Q1 2026 62$178.8MVOO, GLD, XBI, SOXX, IEI
Q4 2025 58$191.6MVOO, SHY, BIL, GLD, STIP
Q3 2025 48$187.3MSHY, VOO, GLD, QQQ, SPLV
Q2 2025 53$174.7MVOO, IWM, QQQ, SHY, XLV
Q1 2025 42$144.8MBIL, SHY, GLD, RSP, XLE
Q4 2024 61$146.4MSHY, AMLP, FXI, SPLV, XLE
Q3 2024 52$149.4MSHY, AGG, FXI, SPLV, AMLP
Q2 2024 47$139.3MSHY, AGG, AMLP, SPLV, FXI
Q1 2024 44$111.2MSHY, GLD, AMLP, SPLV, FXI