13F HOLDINGS REPORT
Lake Hills Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001214659-26-000220
Total Value
$191.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 52,931 | $33.2M | 17.32% |
| 2 | ISHARES TR | 464287457 | 229,112 | $19.0M | 9.90% |
| 3 | SPDR SERIES TRUST | 78468R663 | 172,364 | $15.8M | 8.22% |
| 4 | SPDR GOLD TR | GLD | 37,869 | $15.0M | 7.83% |
| 5 | ISHARES TR | 46429B747 | 94,542 | $9.7M | 5.05% |
| 6 | ISHARES TR | 464288661 | 73,844 | $8.8M | 4.60% |
| 7 | SPDR SERIES TRUST | 78464A755 | 79,764 | $8.3M | 4.31% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 44,827 | $6.9M | 3.62% |
| 9 | VANGUARD INDEX FDS | 922908744 | 33,448 | $6.4M | 3.33% |
| 10 | ISHARES TR | 464287465 | 66,066 | $6.3M | 3.31% |
| 11 | ISHARES TR | 464287234 | 113,550 | $6.2M | 3.24% |
| 12 | GLOBAL X FDS | 37954Y673 | 128,792 | $6.2M | 3.21% |
| 13 | ISHARES SILVER TR | SLV | 91,964 | $5.9M | 3.09% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 239,072 | $5.6M | 2.92% |
| 15 | ALPS ETF TR | 00162Q452 | 108,197 | $5.1M | 2.65% |
| 16 | VANECK ETF TRUST | 92189H300 | 174,826 | $4.5M | 2.36% |
| 17 | APPLE INC | AAPL | 10,100 | $2.7M | 1.43% |
| 18 | VANECK ETF TRUST | 92189H805 | 31,015 | $2.3M | 1.20% |
| 19 | ISHARES TR | 464287226 | 20,971 | $2.1M | 1.09% |
| 20 | ISHARES TR | 464287440 | 20,565 | $2.0M | 1.03% |
| 21 | INVESCO QQQ TR | IVZ | 2,496 | $1.5M | 0.80% |
| 22 | AMAZON COM INC | AMZN | 6,386 | $1.5M | 0.77% |
| 23 | SPDR SERIES TRUST | 78468R101 | 42,059 | $1.2M | 0.64% |
| 24 | NVIDIA CORPORATION | NVDA | 6,503 | $1.2M | 0.63% |
| 25 | ISHARES TR | 464287200 | 1,520 | $1.0M | 0.54% |
| 26 | ISHARES ETHEREUM TR | 46438R105 | 39,187 | $878,964 | 0.46% |
| 27 | CINTAS CORP | CTAS | 4,164 | $783,123 | 0.41% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,074 | $709,106 | 0.37% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 21,452 | $589,715 | 0.31% |
| 30 | GOLAR LNG LTD | GLNG | 15,804 | $588,067 | 0.31% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 5,177 | $513,507 | 0.27% |
| 32 | PURECYCLE TECHNOLOGIES INC | PCTTW | 58,831 | $505,358 | 0.26% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 11,435 | $488,160 | 0.25% |
| 34 | LULULEMON ATHLETICA INC | LULU | 2,172 | $451,363 | 0.24% |
| 35 | ISHARES TR | 464288679 | 4,060 | $447,209 | 0.23% |
| 36 | SNAP ON INC | SNA | 1,280 | $441,088 | 0.23% |
| 37 | ACCENTURE PLC IRELAND | ACN | 1,577 | $423,109 | 0.22% |
| 38 | GE VERNOVA INC | GEV | 636 | $415,671 | 0.22% |
| 39 | FASTENAL CO | FAST | 10,163 | $407,841 | 0.21% |
| 40 | CONSOLIDATED EDISON INC | ED | 4,087 | $405,921 | 0.21% |
| 41 | UNITED RENTALS INC | URI | 499 | $403,851 | 0.21% |
| 42 | EMCOR GROUP INC | EME | 659 | $403,170 | 0.21% |
| 43 | MERCADOLIBRE INC | MELI | 197 | $396,809 | 0.21% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 1,597 | $393,341 | 0.21% |
| 45 | SNOWFLAKE INC | SNOW | 1,595 | $349,879 | 0.18% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,815 | $347,681 | 0.18% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,478 | $324,835 | 0.17% |
| 48 | TIC SOLUTIONS INC | TICAW | 31,179 | $315,220 | 0.16% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 1,914 | $280,554 | 0.15% |
| 50 | META PLATFORMS INC | META | 423 | $279,352 | 0.15% |
| 51 | ISHARES TR | 46436E718 | 2,704 | $271,428 | 0.14% |
| 52 | NATERA INC | NTRA | 1,155 | $264,599 | 0.14% |
| 53 | DOCUSIGN INC | DOCU | 3,817 | $261,083 | 0.14% |
| 54 | ALPHABET INC | GOOG | 763 | $239,323 | 0.12% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 497 | $232,974 | 0.12% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 644 | $227,506 | 0.12% |
| 57 | T1 ENERGY INC | TE-WT | 17,845 | $119,205 | 0.06% |
| 58 | REKOR SYSTEMS INC | REKR | 15,000 | $20,700 | 0.01% |