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LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$4.34M
Cap. Flow
-$935K
Cap. Flow %
-0.49%
Top 10 Hldgs %
67.5%
Holding
75
New
27
Increased
9
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.54M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.61M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.45%
3 Consumer Discretionary 1.36%
4 Energy 0.61%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$271K 0.14%
+2,704
New +$272K
NTRA icon
52
Natera
NTRA
$45.9B
$265K 0.14%
1,155
-2,550
-69% -$532K
DOCU
53
DocuSign
DOCU
$11.4B
$261K 0.14%
+3,817
New +$264K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$239K 0.12%
+763
New +$219K
CRWD icon
55
CrowdStrike
CRWD
$229B
$233K 0.12%
1,988
-1,172
-37% -$149K
CEG icon
56
Constellation Energy
CEG
$95.8B
$228K 0.12%
644
-170
-21% -$61.8K
TE
57
T1 Energy
TE
$1.48B
$119K 0.06%
+17,845
New +$78.7K
REKR icon
58
Rekor Systems
REKR
$91.2M
$20.7K 0.01%
15,000
-9,063
-38% -$18.5K
AMD icon
59
Advanced Micro Devices
AMD
$767B
– –
-1,517
Closed -$246K
ASML icon
60
ASML
ASML
$666B
– –
-333
Closed -$322K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-1,096
Closed -$551K
COIN icon
62
Coinbase
COIN
$39.2B
– –
-844
Closed -$285K
DELL icon
63
Dell
DELL
$296B
– –
-2,145
Closed -$304K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,833
Closed -$446K
HIMS icon
65
Hims & Hers Health
HIMS
$7.35B
– –
-5,623
Closed -$319K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.6B
– –
-51,789
Closed -$3.37M
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-107,763
Closed -$4.53M
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-7,930
Closed -$451K
NEM icon
69
Newmont
NEM
$124B
– –
-3,536
Closed -$298K
NFLX icon
70
Netflix
NFLX
$318B
– –
-1,990
Closed -$239K
SMH icon
71
VanEck Semiconductor ETF
SMH
$70.1B
– –
-20,252
Closed -$6.61M
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-144,824
Closed -$10.6M
WMT icon
73
Walmart Inc
WMT
$897B
– –
-5,322
Closed -$548K
CRWV
74
CoreWeave
CRWV
$48.1B
– –
-3,821
Closed -$523K
BMNR
75
BitMine Immersion Technologies
BMNR
$10.9B
– –
-7,180
Closed -$373K
1 2
3

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WMS
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Lake Hills Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lake Hills Wealth Management held 75 positions worth $192M, up 2.3% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lake Hills Wealth Management's Q4 2025 filing shows 27 new, 9 increased, 19 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 79,764 shares worth $8.26M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lake Hills Wealth Management's largest Q4 2025 buy was State Street SPDR S&P Metals & Mining ETF: 79,764 shares worth $8.26M.
  • Lake Hills Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $9.54M increase.
  • Lake Hills Wealth Management's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.9M.
  • Lake Hills Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2025, selling an estimated $10.6M.
  • Lake Hills Wealth Management's ten largest holdings make up 68% of its $192M portfolio in Q4 2025.
  • Lake Hills Wealth Management opened 27 new positions and closed 17 in Q4 2025.
  • Lake Hills Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $192M.

Based on Lake Hills Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.