Lake Hills Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Lake Hills Wealth Management, LLC reported 58 stock positions worth $191.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.3% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 9.9%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.2%). Compared with Q3 2025, it opened 27 new positions, sold out of 17, added to 9 and reduced 19. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +153%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001705594
- Portfolio Value
- $191.6M (Q4 2025)
- SEC Filing
- 0001214659-26-000220 ↗ filed Jan 7, 2026
Holdings Value
Holdings 58 stocks · $191.6M
| VOO Vanguard S&P 500 ETF | 17.32% | 52,931 | $33.2M | Reduce -6.8% |
| SHY iShares 1-3 Year Treasury Bo | 9.90% | 229,112 | $19.0M | Reduce -55.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.22% | 172,364 | $15.8M | Add +152.7% |
| GLD SPDR Gold Shares | 7.83% | 37,869 | $15.0M | Reduce -16.8% |
| STIP iShares 0-5 Year Tips Bond E | 5.05% | 94,542 | $9.7M | Add +71.1% |
| IEI iShares 3-7 Year Treasury Bo | 4.60% | 73,844 | $8.8M | Add +59.0% |
| XME SS SPDR S&P Metals Mining | 4.31% | 79,764 | $8.3M | New |
| XLV SS Health Care Select Sector | 3.62% | 44,827 | $6.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.33% | 33,448 | $6.4M | New |
| EFA iShares MSCI Eafe ETF | 3.31% | 66,066 | $6.3M | New |
| EEM iShares MSCI Emerging Market | 3.24% | 113,550 | $6.2M | New |
| PAVE Global X US Infrastructure | 3.21% | 128,792 | $6.2M | New |
| SLV iShares Silver Trust | 3.09% | 91,964 | $5.9M | Reduce -17.9% |
| FCG First Trust Natural Gas ETF | 2.92% | 239,072 | $5.6M | New |
| AMLP Alerian MLP ETF | 2.65% | 108,197 | $5.1M | Add +7.1% |
| EMLC Vaneck JPM Em Local Curr BND | 2.36% | 174,826 | $4.5M | Add +111.3% |
| AAPL Apple Inc. | 1.43% | 10,100 | $2.7M | Reduce -1.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.20% | 31,015 | $2.3M | New |
| AGG iShares Core U.S. Aggregate | 1.09% | 20,971 | $2.1M | Add +7.4% |
| IEF iShares 7-10 Year Treasury B | 1.03% | 20,565 | $2.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 2,496 | $1.5M | Reduce -90.3% |
| AMZN Amazon.com Inc. | 0.77% | 6,386 | $1.5M | Reduce -17.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.64% | 42,059 | $1.2M | Add +269.3% |
| NVDA Nvidia Corp. | 0.63% | 6,503 | $1.2M | Reduce -30.2% |
| IVV iShares Core S&P 500 ETF | 0.54% | 1,520 | $1.0M | No change |
| ETHA iShares Ethereum Trust ETF | 0.46% | 39,187 | $879K | Reduce -48.6% |
| CTAS Cintas Corp. | 0.41% | 4,164 | $783K | No change |
| VGSH Vanguard Short-Term Treasury | 0.37% | 12,074 | $709K | Add +63.8% |
| KMI Kinder Morgan Inc. | 0.31% | 21,452 | $590K | New |
| GLNG Golar LNG Ltd. | 0.31% | 15,804 | $588K | New |
| UPS United Parcel Service Class B | 0.27% | 5,177 | $514K | New |
| PCT Purecycle Technologies Inc. | 0.26% | 58,831 | $505K | Reduce -12.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 11,435 | $488K | New |
| LULU Lululemon Athletica Inc. | 0.24% | 2,172 | $451K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 4,060 | $447K | Reduce -15.8% |
| SNA Snap-on Inc. | 0.23% | 1,280 | $441K | New |
| ACN Accenture PLC Class A | 0.22% | 1,577 | $423K | New |
| GEV GE Vernova Inc. | 0.22% | 636 | $416K | Add +22.8% |
| FAST Fastenal Co. | 0.21% | 10,163 | $408K | New |
| ED Consolidated Edison Inc. | 0.21% | 4,087 | $406K | New |
| URI United Rentals Inc. | 0.21% | 499 | $404K | New |
| EME Emcor Group Inc. | 0.21% | 659 | $403K | New |
| MELI MercadoLibre Inc. | 0.21% | 197 | $397K | New |
| ITW Illinois Tool Works | 0.21% | 1,597 | $393K | New |
| SNOW Snowflake Inc. | 0.18% | 1,595 | $350K | Reduce -12.3% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,815 | $348K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,478 | $325K | Reduce -8.9% |
| TIC Tic Solutions Inc. | 0.16% | 31,179 | $315K | New |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 1,914 | $281K | Reduce -43.6% |
| META Meta Platforms Inc. Class A | 0.15% | 423 | $279K | Reduce -66.6% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 2,704 | $271K | New |
| NTRA Natera Inc. | 0.14% | 1,155 | $265K | Reduce -68.8% |
| DOCU Docusign Inc. | 0.14% | 3,817 | $261K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 763 | $239K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 497 | $233K | Reduce -37.1% |
| CEG Constellation Energy | 0.12% | 644 | $228K | Reduce -20.9% |
| TE T1 Energy Inc. | 0.06% | 17,845 | $119K | New |
| REKR Rekor Systems Inc. | 0.01% | 15,000 | $21K | Reduce -37.7% |
Portfolio Sells Q3 2025 → Q4 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -55.8% | 9.90% | −13.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -90.3% | 0.80% | −7.49 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −5.68 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −3.53 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −2.42 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.80 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 17.32% | −1.25 |
| ETHA iShares Ethereum Trust ETF | Reduce -48.6% | 0.46% | −0.82 |
| GLD SPDR Gold Shares | Reduce -16.8% | 7.83% | −0.80 |
| META Meta Platforms Inc. Class A | Reduce -66.6% | 0.15% | −0.35 |
| NVDA Nvidia Corp. | Reduce -30.2% | 0.63% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.29 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.29 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.28 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.24 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.24 |
| PCT Purecycle Technologies Inc. | Reduce -12.4% | 0.26% | −0.21 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.20 |
| NTRA Natera Inc. | Reduce -68.8% | 0.14% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Reduce -43.6% | 0.15% | −0.18 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.17 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.17 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.16 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.16 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -17.8% | 0.77% | −0.14 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -37.1% | 0.12% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.8% | 0.23% | −0.05 |
| SNOW Snowflake Inc. | Reduce -12.3% | 0.18% | −0.04 |
| CEG Constellation Energy | Reduce -20.9% | 0.12% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 0.17% | −0.02 |
| REKR Rekor Systems Inc. | Reduce -37.7% | 0.01% | −0.01 |
| AAPL Apple Inc. | Reduce -1.0% | 1.43% | +0.05 |
| SLV iShares Silver Trust | Reduce -17.9% | 3.09% | +0.56 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +152.7% | 8.22% | +4.88 |
| XME SS SPDR S&P Metals Mining | New | 4.31% | +4.31 |
| XLV SS Health Care Select Sector | New | 3.62% | +3.62 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 3.33% | +3.33 |
| EFA iShares MSCI Eafe ETF | New | 3.31% | +3.31 |
| EEM iShares MSCI Emerging Market | New | 3.24% | +3.24 |
| PAVE Global X US Infrastructure | New | 3.21% | +3.21 |
| FCG First Trust Natural Gas ETF | New | 2.92% | +2.92 |
| STIP iShares 0-5 Year Tips Bond E | Add +71.1% | 5.05% | +2.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +59.0% | 4.60% | +1.64 |
| EMLC Vaneck JPM Em Local Curr BND | Add +111.3% | 2.36% | +1.23 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 1.20% | +1.20 |
| IEF iShares 7-10 Year Treasury B | New | 1.03% | +1.03 |
| SPTS SS SPDR P St Term TSY ETF | Add +269.3% | 0.64% | +0.46 |
| KMI Kinder Morgan Inc. | New | 0.31% | +0.31 |
| GLNG Golar LNG Ltd. | New | 0.31% | +0.31 |
| UPS United Parcel Service Class B | New | 0.27% | +0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.25% | +0.25 |
| LULU Lululemon Athletica Inc. | New | 0.24% | +0.24 |
| SNA Snap-on Inc. | New | 0.23% | +0.23 |
| ACN Accenture PLC Class A | New | 0.22% | +0.22 |
| FAST Fastenal Co. | New | 0.21% | +0.21 |
| ED Consolidated Edison Inc. | New | 0.21% | +0.21 |
| URI United Rentals Inc. | New | 0.21% | +0.21 |
| EME Emcor Group Inc. | New | 0.21% | +0.21 |
| MELI MercadoLibre Inc. | New | 0.21% | +0.21 |
| ITW Illinois Tool Works | New | 0.21% | +0.21 |
| TIC Tic Solutions Inc. | New | 0.16% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | New | 0.14% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +63.8% | 0.37% | +0.14 |
| DOCU Docusign Inc. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| AMLP Alerian MLP ETF | Add +7.1% | 2.65% | +0.12 |
| TE T1 Energy Inc. | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +7.4% | 1.09% | +0.05 |
| GEV GE Vernova Inc. | Add +22.8% | 0.22% | +0.05 |
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 |