Latest Lake Hills Wealth Management, LLC Stock Portfolio
Lake Hills Wealth Management, LLC Performance:
2025 Q3: 3.31%YTD: 6.36%2024: 3.87%
Performance for 2025 Q3 is 3.31%, and YTD is 6.36%, and 2024 is 3.87%.
About Lake Hills Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lake Hills Wealth Management, LLC reported an equity portfolio of $187.3 Millions as of 30 Sep, 2025.
The top stock holdings of Lake Hills Wealth Management, LLC are IJR, VB, GLD. The fund has invested 22.9% of it's portfolio in ISHARES TR and 18.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), REKOR SYSTEMS INC (REKR) and ADVANCED MICRO DEVICES INC (AMD). Lake Hills Wealth Management, LLC opened new stock positions in VANECK ETF TRUST (AFK), KRANESHARES TRUST (BNDD) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SPDR GOLD TR (GLD).
The top stock holdings of Lake Hills Wealth Management, LLC are IJR, VB, GLD. The fund has invested 22.9% of it's portfolio in ISHARES TR and 18.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), REKOR SYSTEMS INC (REKR) and ADVANCED MICRO DEVICES INC (AMD). Lake Hills Wealth Management, LLC opened new stock positions in VANECK ETF TRUST (AFK), KRANESHARES TRUST (BNDD) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SPDR GOLD TR (GLD).
Lake Hills Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lake Hills Wealth Management, LLC made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 5.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 6,609,440 |
| kraneshares trust | 4,527,120 |
| ishares bitcoin trust etf | 3,366,280 |
| ishares ethereum tr | 2,402,570 |
| berkshire hathaway inc del | 551,003 |
| walmart inc | 548,485 |
| coreweave inc | 522,904 |
| bitmine immersion tecnologie | 372,857 |
New stocks bought by Lake Hills Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 230 |
| spdr series trust | 150 |
| spdr gold tr | 95.35 |
| nvidia corporation | 74.67 |
| invesco exch traded fd tr ii | 61.35 |
| crowdstrike hldgs inc | 28.25 |
| amazon com inc | 21.56 |
| natera inc | 11.53 |
Additions to existing portfolio by Lake Hills Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -97.09 |
| rekor systems inc | -74.63 |
| advanced micro devices inc | -59.21 |
| newmont corp | -50.57 |
| ishares silver tr | -44.81 |
| alphabet inc | -42.5 |
| alibaba group hldg ltd | -33.25 |
| snowflake inc | -24.69 |
Lake Hills Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -6,055,980 |
| select sector spdr tr | -12,239,700 |
| ishares tr | -17,207,700 |
| ccc intelligent solutions hl | -592,190 |
| zeta global holdings corp | -404,940 |
| ishares tr | -5,992,560 |
| oscar health inc | -502,253 |
| applied digital corp | -183,516 |
Lake Hills Wealth Management, LLC got rid off the above stocks
Sector Distribution
Lake Hills Wealth Management, LLC has about 90% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90 |
| Utilities | 3.2 |
| Technology | 3.1 |
Market Cap. Distribution
Lake Hills Wealth Management, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90 |
| MEGA-CAP | 4.5 |
| SMALL-CAP | 3.5 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 9% of the stocks held by Lake Hills Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91 |
| S&P 500 | 5.3 |
| RUSSELL 2000 | 3.7 |
Lake Hills Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lake Hills Wealth Management, LLC
Lake Hills Wealth Management, LLC has 48 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Lake Hills Wealth Management, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.39 | 10,202 | 2,597,790 | reduced | -2.62 | ||
| AAXJ | ishares tr | 2.96 | 46,434 | 5,549,330 | added | 2.91 | ||
| AAXJ | ishares tr | 0.28 | 4,822 | 532,783 | reduced | -19.71 | ||
| ACES | alps etf tr | 2.53 | 101,033 | 4,741,480 | added | 1.65 | ||
| AFK | vaneck etf trust | 3.53 | 20,252 | 6,609,440 | new | |||
| AGNG | global x fds | 0.24 | 7,930 | 450,821 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.13 | 1,517 | 245,503 | reduced | -59.21 | ||
| AMPS | ishares tr | 3.05 | 55,246 | 5,710,230 | added | 2.29 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.91 | 7,769 | 1,705,840 | added | 21.56 | ||
| APLD | applied digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.32 | 3,395 | 606,788 | reduced | -33.25 | ||
| BIL | spdr series trust | 3.34 | 68,213 | 6,258,540 | added | 150 | ||
| BIL | spdr series trust | 0.18 | 11,390 | 333,955 | new | |||
| BMNR | bitmine immersion tecnologie | 0.20 | 7,180 | 372,857 | new | |||
| BNDD | kraneshares trust | 2.42 | 107,763 | 4,527,120 | new | |||
| BNDW | vanguard scottsdale fds | 0.23 | 7,372 | 433,842 | reduced | -2.85 | ||
| BUZZ | vaneck etf trust | 1.13 | 82,748 | 2,110,900 | added | 3.39 | ||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.14 | 814 | 267,863 | added | 1.24 | ||