Institutional Manager · CIK 0001705594
Lake Hills Wealth Management, LLC
AUSTIN, TX · File #028-21438
Latest AUM
$191.6M
Positions
58
Top-10 Concentration
68.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287457 | -288,627 | -$23.9M | -$72,483 |
| REDUCE | INVESCO QQQ TR | IVZ | -23,355 | -$14.3M | +$360,365 |
| EXITED | INVESCO EXCH TRADED FD TR II | 46138E354 | -144,824 | -$10.6M | $0 |
| ADD | SPDR SERIES TRUST | 78468R663 | +104,151 | +$9.5M | -$25,239 |
| NEW | SPDR SERIES TRUST | 78464A755 | +79,764 | +$8.3M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y209 | +44,827 | +$6.9M | $0 |
| EXITED | VANECK ETF TRUST | 92189F676 | -20,252 | -$6.6M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +33,448 | +$6.4M | $0 |
| NEW | ISHARES TR | 464287465 | +66,066 | +$6.3M | $0 |
| NEW | ISHARES TR | 464287234 | +113,550 | +$6.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $191.6M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $187.3M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $174.7M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $144.8M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $146.4M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $149.4M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $111.2M
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $98.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 52,931 | $33.2M | 17.47% |
| 2 | ISHARES TR | 464287457 | 229,112 | $19.0M | 9.99% |
| 3 | SPDR SERIES TRUST | 78468R663 | 172,364 | $15.8M | 8.29% |
| 4 | SPDR GOLD TR | GLD | 37,869 | $15.0M | 7.90% |
| 5 | ISHARES TR | 46429B747 | 94,542 | $9.7M | 5.09% |
| 6 | ISHARES TR | 464288661 | 73,844 | $8.8M | 4.64% |
| 7 | SPDR SERIES TRUST | 78464A755 | 79,764 | $8.3M | 4.35% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 44,827 | $6.9M | 3.65% |
| 9 | VANGUARD INDEX FDS | 922908744 | 33,448 | $6.4M | 3.36% |
| 10 | ISHARES TR | 464287465 | 66,066 | $6.3M | 3.34% |
| 11 | ISHARES TR | 464287234 | 113,550 | $6.2M | 3.27% |
| 12 | GLOBAL X FDS | 37954Y673 | 128,792 | $6.2M | 3.24% |
| 13 | ISHARES SILVER TR | SLV | 91,964 | $5.9M | 3.12% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 239,072 | $5.6M | 2.95% |
| 15 | ALPS ETF TR | 00162Q452 | 108,197 | $5.1M | 2.68% |
| 16 | VANECK ETF TRUST | 92189H300 | 174,826 | $4.5M | 2.38% |
| 17 | APPLE INC | AAPL | 10,100 | $2.7M | 1.45% |
| 18 | VANECK ETF TRUST | 92189H805 | 31,015 | $2.3M | 1.21% |
| 19 | ISHARES TR | 464287226 | 20,971 | $2.1M | 1.10% |
| 20 | ISHARES TR | 464287440 | 20,565 | $2.0M | 1.04% |