Lake Hills Wealth Management, LLC Top Holdings and 13F Report (2023) About Lake Hills Wealth Management, LLCInvestment ActivityLake Hills Wealth Management, LLC has $174.68 million in total holdings as of September 30, 2023.Lake Hills Wealth Management, LLC owns shares of 53 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 56.55% of the portfolio was purchased this quarter.About 41.60% of the portfolio was sold this quarter.This quarter, Lake Hills Wealth Management, LLC has purchased 43 new stocks and bought additional shares in 14 stocks.Lake Hills Wealth Management, LLC sold shares of 10 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $31,998,834iShares Russell 2000 ETF $17,207,742Invesco QQQ $14,144,050iShares 1-3 Year Treasury Bond ETF $12,992,697Health Care Select Sector SPDR Fund $12,239,741 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $17,207,742 Holding81369Y209 - Health Care Select Sector SPDR Fund $12,239,741 Holding46428Q109 - iShares Silver Trust $6,655,082 Holding46138E354 - Invesco S&P 500 Low Volatility ETF $6,536,032 Holding464287523 - iShares Semiconductor ETF $5,992,564 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 55,219 shares (about $31.37M)iShares Russell 2000 ETF 79,743 shares (about $17.21M)Health Care Select Sector SPDR Fund 90,806 shares (about $12.24M)iShares Silver Trust 202,837 shares (about $6.66M)Invesco S&P 500 Low Volatility ETF 89,756 shares (about $6.54M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 180,714 shares (about $16.58M)iShares 1-3 Year Treasury Bond ETF 60,085 shares (about $4.98M)SPDR Gold Shares 12,589 shares (about $3.84M)Vanguard Short-Term Treasury ETF 46,914 shares (about $2.76M)Alerian MLP ETF 36,857 shares (about $1.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLake Hills Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$31,998,834$31,366,049 ▲4,956.8%56,33318.3%ETFIWMiShares Russell 2000 ETF$17,207,742$17,207,742 ▲New Holding79,7439.9%FinanceQQQInvesco QQQ$14,144,050$4,910,699 ▲53.2%25,6408.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$12,992,697$4,978,643 ▼-27.7%156,8037.4%ManufacturingXLVHealth Care Select Sector SPDR Fund$12,239,741$12,239,741 ▲New Holding90,8067.0%ETFRSPInvesco S&P 500 Equal Weight ETF$11,319,312$1,230,925 ▲12.2%62,2836.5%ETFGLDSPDR Gold Shares$7,100,100$3,837,505 ▼-35.1%23,2924.1%FinanceSLViShares Silver Trust$6,655,082$6,655,082 ▲New Holding202,8373.8%ETFSPLVInvesco S&P 500 Low Volatility ETF$6,536,032$6,536,032 ▲New Holding89,7563.7%ETFINDAiShares MSCI India ETF$6,055,980$83,798 ▲1.4%108,7643.5%ETFSOXXiShares Semiconductor ETF$5,992,564$5,992,564 ▲New Holding25,1053.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$5,557,963$884,511 ▲18.9%54,0083.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,373,698$220,316 ▲4.3%45,1233.1%ETFAMLPAlerian MLP ETF$4,856,537$1,800,833 ▼-27.1%99,3972.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,494,230$16,576,892 ▼-86.9%27,1911.4%ETFAAPLApple$2,149,401$27,493 ▲1.3%10,4761.2%Computer and TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2,028,963$2,028,963 ▲New Holding80,0381.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,885,990$43,251 ▼-2.2%19,0121.1%FinanceAMZNAmazon.com$1,402,121$854,963 ▼-37.9%6,3910.8%Retail/WholesaleSEZZLE INC$1,078,547$1,078,547 ▲New Holding6,0170.6%COMIVViShares Core S&P 500 ETF$943,7680.0%1,5200.5%ETFPURECYCLE TECHNOLOGIES INC$907,899$77,679 ▲9.4%66,2700.5%COMMETAMeta Platforms$894,682$498,276 ▲125.7%1,2120.5%Computer and TechnologyCTASCintas$882,5650.0%3,9600.5%Business ServicesNVDANVIDIA$842,780$842,780 ▲New Holding5,3340.5%Computer and TechnologySHViShares Short Treasury Bond ETF$663,183$14,575 ▲2.2%6,0060.4%ETFCCCSCCC Intelligent Solutions$592,190$592,190 ▲New Holding62,9320.3%Computer and TechnologyBABAAlibaba Group$576,803$236,573 ▲69.5%5,0860.3%Retail/WholesaleGOOGLAlphabet$561,821$561,821 ▲New Holding3,1880.3%Computer and TechnologyNTRANatera$561,219$35,477 ▲6.7%3,3220.3%MedicalSNOWSnowflake$540,181$540,181 ▲New Holding2,4140.3%Computer and TechnologyOKTAOkta$534,640$534,640 ▲New Holding5,3480.3%Computer and TechnologyAMDAdvanced Micro Devices$527,785$3,406 ▲0.6%3,7190.3%Computer and TechnologyCMGChipotle Mexican Grill$520,398$4,773 ▲0.9%9,2680.3%Retail/WholesaleOSCROscar Health$502,253$502,253 ▲New Holding23,4260.3%FinanceFCXFreeport-McMoRan$496,531$2,991 ▼-0.6%11,4540.3%Basic MaterialsVGSHVanguard Short-Term Treasury ETF$446,023$2,757,607 ▼-86.1%7,5880.3%ETFFSLRFirst Solar$434,211$434,211 ▲New Holding2,6230.2%EnergyNEMNewmont$416,734$416,734 ▲New Holding7,1530.2%Basic MaterialsZETA GLOBAL HOLDINGS CORP$404,940$404,940 ▲New Holding26,1420.2%CL AVIGVanguard Dividend Appreciation ETF$331,9750.0%1,6220.2%ETFCRWDCrowdStrike$313,735$313,735 ▲New Holding6160.2%Computer and TechnologyLITGlobal X Lithium & Battery Tech ETF$304,512$960 ▼-0.3%7,9300.2%ETFGDDYGoDaddy$292,598$292,598 ▲New Holding1,6250.2%Computer and TechnologyHOODRobinhood Markets$290,440$290,440 ▲New Holding3,1020.2%FinanceHIMSHims & Hers Health$276,518$276,518 ▲New Holding5,5470.2%MedicalGE VERNOVA INC$268,808$268,808 ▲New Holding5080.2%COMNFLXNetflix$266,487$266,487 ▲New Holding1990.2%Consumer DiscretionaryKLACKLA$259,765$259,765 ▲New Holding2900.1%Computer and TechnologyCEGConstellation Energy$259,499$259,499 ▲New Holding8040.1%EnergyTRUPTrupanion$204,297$204,297 ▲New Holding3,6910.1%FinanceAPLDApplied Digital$183,516$183,516 ▲New Holding18,2240.1%FinanceREKRRekor Systems$110,012$105,298 ▼-48.9%94,8380.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$0$8,169,492 ▼-100.0%00.0%ETFXMESPDR S&P Metals & Mining ETF$0$6,982,737 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$6,492,509 ▼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$6,082,360 ▼-100.0%00.0%FinanceITBiShares U.S. Home Construction ETF$0$5,923,395 ▼-100.0%00.0%ETFIHIiShares U.S. Medical Devices ETF$0$4,151,364 ▼-100.0%00.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$0$969,452 ▼-100.0%00.0%ETFCELHCelsius$0$606,003 ▼-100.0%00.0%Consumer StaplesDHID.R. Horton$0$420,419 ▼-100.0%00.0%ConstructionVLOValero Energy$0$414,832 ▼-100.0%00.0%EnergyREGNRegeneron Pharmaceuticals$0$390,686 ▼-100.0%00.0%MedicalJDJD.com$0$341,049 ▼-100.0%00.0%Retail/WholesaleMOAltria Group$0$279,273 ▼-100.0%00.0%Consumer StaplesMOSMosaic$0$234,690 ▼-100.0%00.0%Basic MaterialsTIPiShares TIPS Bond ETF$0$211,071 ▼-100.0%00.0%ETFADPAutomatic Data Processing$0$31,460 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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