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Lake Hills Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $217,678,358
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $23,102,448
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $16,538,739
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares: $16,011,300
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $11,596,748
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares: $11,532,295
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $10,369,451
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $9,886,506
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $8,118,130
- ISHARES TR · LATN AMER 40 ETF · 464287390 · shares: $7,910,850
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $7,002,761
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 32,963 shares | $23,102,448 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 43,427 shares | $16,538,739 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 101,543 shares | $16,011,300 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 188,565 shares | $11,596,748 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 292,401 shares | $11,532,295 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 61,569 shares | $10,369,451 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 121,755 shares | $9,886,506 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 80,633 shares | $8,118,130 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 229,300 shares | $7,910,850 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 35,774 shares | $7,002,761 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 12,218 shares | $6,947,644 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 231,820 shares | $6,611,506 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 16,778 shares | $6,348,243 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 257,240 shares | $6,304,949 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 114,271 shares | $5,999,228 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 99,731 shares | $5,091,268 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 47,063 shares | $4,692,181 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 55,006 shares | $4,659,008 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 81,945 shares | $4,466,822 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 53,915 shares | $3,688,864 |
| APPLE INC | COM | 037833100 | — | 10,281 shares | $3,423,854 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 33,964 shares | $3,112,461 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 109,745 shares | $2,724,968 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,925 shares | $2,164,184 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 22,464 shares | $1,972,339 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 20,853 shares | $1,894,287 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 17,496 shares | $1,829,032 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,625 shares | $1,741,494 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 32,037 shares | $1,616,907 |
| AMAZON COM INC | COM | 023135106 | — | 6,326 shares | $1,576,123 |
| MODERNA INC | COM | 60770K107 | — | 6,913 shares | $1,331,236 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,520 shares | $1,164,092 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,260 shares | $1,121,701 |
| ELI LILLY & CO | COM | 532457108 | — | 914 shares | $1,057,571 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 925 shares | $985,227 |
| NUCOR CORP | COM | 670346105 | — | 4,047 shares | $945,986 |
| HUMANA INC | COM | 444859102 | — | 2,312 shares | $882,190 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,947 shares | $874,695 |
| CINTAS CORP | COM | 172908105 | — | 4,409 shares | $860,020 |
| COMFORT SYS USA INC | COM | 199908104 | — | 480 shares | $793,963 |
| SANDISK CORP | COM | 80004C200 | — | 438 shares | $762,072 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,528 shares | $745,785 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,528 shares | $716,119 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,335 shares | $606,704 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 10,104 shares | $581,586 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 5,248 shares | $578,959 |
| APPLIED MATLS INC | COM | 038222105 | — | 974 shares | $498,084 |
| CORNING INC | COM | 219350105 | — | 3,143 shares | $483,268 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,361 shares | $384,327 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,102 shares | $375,381 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 3,672 shares | $362,059 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,426 shares | $346,369 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,478 shares | $344,832 |
| META PLATFORMS INC | CL A | 30303M102 | — | 410 shares | $297,508 |
| MICROSOFT CORP | COM | 594918104 | — | 543 shares | $278,662 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 6,329 shares | $252,527 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 7,103 shares | $241,635 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 913 shares | $215,358 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,297 shares | $208,934 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 45,872 shares | $173,855 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 35,285 shares | $155,607 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 30,429 shares | $117,456 |