Latest Lake Hills Wealth Management, LLC Stock Portfolio

Lake Hills Wealth Management, LLC Performance:

2025 Q4: 1.8%YTD: 10.91%2024: 4.94%

Performance for 2025 Q4 is 1.8%, and YTD is 10.91%, and 2024 is 4.94%.

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 $191.6 Millions as of 31 Dec, 2025.

The top stock holdings of Lake Hills Wealth Management, LLC are VB, IJR, BIL. The fund has invested 17.3% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), VANECK ETF TRUST (AFK) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), NATERA INC (NTRA) and META PLATFORMS INC (META). Lake Hills Wealth Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANECK ETF TRUST (BUZZ) and ISHARES TR (AMPS).

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 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	8,264,350
select sector spdr tr	6,939,220
vanguard index fds	6,388,230
ishares tr	6,344,320
ishares tr	6,212,320
global x fds	6,154,970
first tr exchange-traded fd	5,596,680
vaneck etf trust	2,292,630

New stocks bought by Lake Hills Wealth Management, LLC

Additions

Ticker	% Inc.
spdr series trust	269
spdr series trust	152
vaneck etf trust	111
ishares tr	71.13
vanguard scottsdale fds	63.78
ishares tr	59.03
ge vernova inc	22.78
ishares tr	7.39

Additions to existing portfolio by Lake Hills Wealth Management, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-90.34
natera inc	-68.83
meta platforms inc	-66.59
ishares tr	-55.75
ishares ethereum tr	-48.61
alibaba group hldg ltd	-43.62
rekor systems inc	-37.66
crowdstrike hldgs inc	-37.09

Lake Hills Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-10,641,700
kraneshares trust	-4,527,120
ishares bitcoin trust etf	-3,366,280
vaneck etf trust	-6,609,440
global x fds	-450,821
bitmine immersion tecnologie	-372,857
hims & hers health inc	-318,937
walmart inc	-548,485

Lake Hills Wealth Management, LLC got rid off the above stocks

Sector Distribution

Lake Hills Wealth Management, LLC has about 87.9% of it's holdings in Others sector.

Sector	%
Others	87.9
Utilities	5.4
Technology	2.7
Industrials	2
Consumer Cyclical	1.2

Market Cap. Distribution

Lake Hills Wealth Management, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.9
SMALL-CAP	5.3
LARGE-CAP	3.4
MEGA-CAP	3.3

Stocks belong to which Index?

About 11% of the stocks held by Lake Hills Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.9
S&P 500	5.7
RUSSELL 2000	5.3

Top 5 Winners (%)		%
SLV	ishares silver tr	47.4 %
NTRA	natera inc	27.8 %
GLD	spdr gold tr	10.5 %
AAPL	apple inc	6.7 %
CEG	constellation energy corp	6.6 %

Top 5 Winners ($)		$
SLV	ishares silver tr	2.2 M
GLD	spdr gold tr	1.7 M
VB	vanguard index fds	0.8 M
QQQ	invesco qqq tr	0.2 M
AAPL	apple inc	0.2 M

Top 5 Losers (%)		%
PCT	purecycle technologies inc	-32.5 %
	ishares ethereum tr	-21.8 %
BABA	alibaba group hldg ltd	-14.1 %
REKR	rekor systems inc	-9.8 %
CTAS	cintas corp	-8.4 %

Top 5 Losers ($)		$
	ishares ethereum tr	-0.5 M
PCT	purecycle technologies inc	-0.3 M
BABA	alibaba group hldg ltd	-0.1 M
AMPS	ishares tr	-0.1 M
CTAS	cintas corp	-0.1 M

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 58 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. 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: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	10,100	2,745,840	reduced	-1.00

AAXJ	ishares tr	4.60	73,844	8,813,280	added	59.03

AAXJ	ishares tr	0.23	4,060	447,209	reduced	-15.8

ACES	alps etf tr	2.65	108,197	5,087,420	added	7.09

ACN	accenture plc ireland	0.22	1,577	423,109	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	3.21	128,792	6,154,970	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	5.05	94,542	9,680,160	added	71.13

AMZN	amazon com inc	0.77	6,386	1,474,020	reduced	-17.8

BABA	alibaba group hldg ltd	0.15	1,914	280,554	reduced	-43.62

BGLD	first tr exchange-traded fd	2.92	239,072	5,596,680	new

BIL	spdr series trust	8.22	172,364	15,750,600	added	152

BIL	spdr series trust	4.31	79,764	8,264,350	new

BIL	spdr series trust	0.64	42,059	1,231,490	added	269

BMNR	bitmine immersion tecnologie	0.00	0.00	0.00	sold off	-100

BNDD	kraneshares trust	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.37	12,074	709,106	added	63.78

BUZZ	vaneck etf trust	2.36	174,826	4,514,010	added	111