13F-HR filed by Lake Hills Wealth Management, LLC
Lake Hills Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 58 holding rows worth $191,630,546.
- Accession
- 0001214659-26-000220
- Filer
- CIK 1705594
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 58 entries on the cover page, a total value of $191,630,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,630,546 with VALUE read as dollars as filed, 13F file number 028-21438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 52,931 | $33,194,618 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 229,112 | $18,975,056 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 172,364 | $15,750,622 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,869 | $15,007,863 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 94,542 | $9,680,155 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 73,844 | $8,813,281 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 79,764 | $8,264,348 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,827 | $6,939,220 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,448 | $6,388,234 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,066 | $6,344,318 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,550 | $6,212,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 128,792 | $6,154,970 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 91,964 | $5,924,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 239,072 | $5,596,676 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 108,197 | $5,087,423 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 174,826 | $4,514,007 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,100 | $2,745,844 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 31,015 | $2,292,629 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,971 | $2,094,583 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,565 | $1,977,530 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,496 | $1,533,318 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,386 | $1,474,017 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 42,059 | $1,231,488 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,503 | $1,212,883 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,520 | $1,041,109 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 39,187 | $878,964 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,164 | $783,123 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,074 | $709,106 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,452 | $589,715 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,804 | $588,067 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,177 | $513,507 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 58,831 | $505,358 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,435 | $488,160 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,172 | $451,363 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,060 | $447,209 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,280 | $441,088 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,577 | $423,109 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 636 | $415,671 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,163 | $407,841 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,087 | $405,921 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 499 | $403,851 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 659 | $403,170 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 197 | $396,809 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,597 | $393,341 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,595 | $349,879 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,815 | $347,681 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,478 | $324,835 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 31,179 | $315,220 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,914 | $280,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 423 | $279,352 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,704 | $271,428 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,155 | $264,599 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,817 | $261,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 763 | $239,323 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 497 | $232,974 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 644 | $227,506 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 17,845 | $119,205 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,000 | $20,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-000220 | this filing | 2026-01-07 | acceptance time not in the bulk data set |