Lake Hills Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Lake Hills Wealth Management, LLC reported 48 stock positions worth $187.3 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 22.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 18.6%) and SPDR Gold Shares (GLD, 8.6%). Compared with Q2 2025, it opened 12 new positions, sold out of 17, added to 21 and reduced 11. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +230%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001705594
- Portfolio Value
- $187.3M (Q3 2025)
- SEC Filing
- 0001214659-25-014903 ↗ filed Oct 14, 2025
Holdings Value
Holdings 48 stocks · $187.3M
| SHY iShares 1-3 Year Treasury Bo | 22.93% | 517,739 | $43.0M | Add +230.2% |
| VOO Vanguard S&P 500 ETF | 18.57% | 56,790 | $34.8M | Add +0.8% |
| GLD SPDR Gold Shares | 8.64% | 45,502 | $16.2M | Add +95.3% |
| QQQ Invesco QQQ Trust Series 1 | 8.29% | 25,851 | $15.5M | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 5.68% | 144,824 | $10.6M | Add +61.4% |
| SMH Vaneck Semiconductor ETF | 3.53% | 20,252 | $6.6M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.34% | 68,213 | $6.3M | Add +150.9% |
| STIP iShares 0-5 Year Tips Bond E | 3.05% | 55,246 | $5.7M | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.96% | 46,434 | $5.5M | Add +2.9% |
| SLV iShares Silver Trust | 2.53% | 111,951 | $4.7M | Reduce -44.8% |
| AMLP Alerian MLP ETF | 2.53% | 101,033 | $4.7M | Add +1.6% |
| KWEB Kranesh Csi China Internet | 2.42% | 107,763 | $4.5M | New |
| IBIT iShares Bitcoin Trust ETF | 1.80% | 51,789 | $3.4M | New |
| AAPL Apple Inc. | 1.39% | 10,202 | $2.6M | Reduce -2.6% |
| ETHA iShares Ethereum Trust ETF | 1.28% | 76,248 | $2.4M | New |
| EMLC Vaneck JPM Em Local Curr BND | 1.13% | 82,748 | $2.1M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 1.05% | 19,527 | $2.0M | Add +2.7% |
| NVDA Nvidia Corp. | 0.93% | 9,317 | $1.7M | Add +74.7% |
| AMZN Amazon.com Inc. | 0.91% | 7,769 | $1.7M | Add +21.6% |
| IVV iShares Core S&P 500 ETF | 0.54% | 1,520 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.50% | 1,266 | $930K | Add +4.5% |
| PCT Purecycle Technologies Inc. | 0.47% | 67,148 | $883K | Add +1.3% |
| CTAS Cintas Corp. | 0.46% | 4,164 | $855K | Add +5.2% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 3,395 | $607K | Reduce -33.3% |
| NTRA Natera Inc. | 0.32% | 3,705 | $596K | Add +11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,096 | $551K | New |
| WMT Walmart Inc. | 0.29% | 5,322 | $548K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 4,822 | $533K | Reduce -19.7% |
| CRWV Coreweave Inc. Class A | 0.28% | 3,821 | $523K | New |
| LIT Global X Lithium & Battery T | 0.24% | 7,930 | $451K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,833 | $446K | Reduce -42.5% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 7,372 | $434K | Reduce -2.9% |
| SNOW Snowflake Inc. | 0.22% | 1,818 | $410K | Reduce -24.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 790 | $387K | Add +28.3% |
| BMNR Bitmine Immersion Technologi | 0.20% | 7,180 | $373K | New |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,622 | $350K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,815 | $344K | Reduce -97.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 11,390 | $334K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 333 | $322K | New |
| HIMS Hims & Hers Health Inc. | 0.17% | 5,623 | $319K | Add +1.4% |
| GEV GE Vernova Inc. | 0.17% | 518 | $319K | Add +2.0% |
| DELL Dell Technologies -C | 0.16% | 2,145 | $304K | New |
| NEM Newmont Corp. | 0.16% | 3,536 | $298K | Reduce -50.6% |
| COIN Coinbase Global Inc. Class A | 0.15% | 844 | $285K | New |
| CEG Constellation Energy | 0.14% | 814 | $268K | Add +1.2% |
| AMD Advanced Micro Devices | 0.13% | 1,517 | $246K | Reduce -59.2% |
| NFLX Netflix Inc. | 0.13% | 199 | $239K | No change |
| REKR Rekor Systems Inc. | 0.02% | 24,063 | $38K | Reduce -74.6% |
Portfolio Sells Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −9.85 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −7.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -97.1% | 0.18% | −6.30 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −3.47 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −3.43 |
| SLV iShares Silver Trust | Reduce -44.8% | 2.53% | −1.28 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.62 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.34 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.31 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.30 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.29 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.28 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.25 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.23 |
| AMD Advanced Micro Devices | Reduce -59.2% | 0.13% | −0.17 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.17 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.17 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.15 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.12 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.7% | 0.28% | −0.10 |
| SNOW Snowflake Inc. | Reduce -24.7% | 0.22% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -42.5% | 0.24% | −0.08 |
| NEM Newmont Corp. | Reduce -50.6% | 0.16% | −0.08 |
| REKR Rekor Systems Inc. | Reduce -74.6% | 0.02% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.9% | 0.23% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -33.3% | 0.32% | −0.01 |
| AAPL Apple Inc. | Reduce -2.6% | 1.39% | +0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| SHY iShares 1-3 Year Treasury Bo | Add +230.2% | 22.93% | +15.49 |
| GLD SPDR Gold Shares | Add +95.3% | 8.64% | +4.57 |
| SMH Vaneck Semiconductor ETF | New | 3.53% | +3.53 |
| KWEB Kranesh Csi China Internet | New | 2.42% | +2.42 |
| SPLV Invesco S&P 500 Low Volatili | Add +61.4% | 5.68% | +1.94 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +150.9% | 3.34% | +1.91 |
| IBIT iShares Bitcoin Trust ETF | New | 1.80% | +1.80 |
| ETHA iShares Ethereum Trust ETF | New | 1.28% | +1.28 |
| NVDA Nvidia Corp. | Add +74.7% | 0.93% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.29% | +0.29 |
| WMT Walmart Inc. | New | 0.29% | +0.29 |
| CRWV Coreweave Inc. Class A | New | 0.28% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 18.57% | +0.25 |
| BMNR Bitmine Immersion Technologi | New | 0.20% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 8.29% | +0.19 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.18% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.17% | +0.17 |
| DELL Dell Technologies -C | New | 0.16% | +0.16 |
| COIN Coinbase Global Inc. Class A | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +21.6% | 0.91% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.3% | 0.21% | +0.03 |
| GEV GE Vernova Inc. | Add +2.0% | 0.17% | +0.02 |
| HIMS Hims & Hers Health Inc. | Add +1.4% | 0.17% | +0.01 |
| NTRA Natera Inc. | Add +11.5% | 0.32% | −0.00 |
| CEG Constellation Energy | Add +1.2% | 0.14% | −0.01 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.50% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +2.7% | 1.05% | −0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Add +3.4% | 1.13% | −0.03 |
| PCT Purecycle Technologies Inc. | Add +1.3% | 0.47% | −0.05 |
| CTAS Cintas Corp. | Add +5.2% | 0.46% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.9% | 2.96% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.3% | 3.05% | −0.13 |
| AMLP Alerian MLP ETF | Add +1.6% | 2.53% | −0.25 |
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 |