Lake Hills Wealth Management, LLC Top Holdings and 13F Report (2023) About Lake Hills Wealth Management, LLCInvestment ActivityLake Hills Wealth Management, LLC has $187.29 million in total holdings as of September 30, 2023.Lake Hills Wealth Management, LLC owns shares of 48 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 36.30% of the portfolio was purchased this quarter.About 34.37% of the portfolio was sold this quarter.This quarter, Lake Hills Wealth Management, LLC has purchased 53 new stocks and bought additional shares in 21 stocks.Lake Hills Wealth Management, LLC sold shares of 11 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $42,951,627Vanguard S&P 500 ETF $34,777,060SPDR Gold Shares $16,174,596Invesco QQQ $15,520,165Invesco S&P 500 Low Volatility ETF $10,641,668 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $6,609,443 Holding500767306 - KraneShares CSI China Internet ETF $4,527,124 Holding46438F101 - ISHARES BITCOIN TRUST ETF $3,366,285 Holding46438R105 - ISHARES ETHEREUM TR $2,402,574 Holding084670702 - Berkshire Hathaway $551,003 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 360,936 shares (about $29.94M)SPDR Gold Shares 22,210 shares (about $7.89M)VanEck Semiconductor ETF 20,252 shares (about $6.61M)KraneShares CSI China Internet ETF 107,763 shares (about $4.53M)Invesco S&P 500 Low Volatility ETF 55,068 shares (about $4.05M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 60,468 shares (about $11.47M)iShares Silver Trust 90,886 shares (about $3.85M)Advanced Micro Devices 2,202 shares (about $356.36K)Alphabet 1,355 shares (about $329.40K)Newmont 3,617 shares (about $304.95K) 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 PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$42,951,627$29,943,250 ▲230.2%517,73922.9%ManufacturingVOOVanguard S&P 500 ETF$34,777,060$279,858 ▲0.8%56,79018.6%ETFGLDSPDR Gold Shares$16,174,596$7,894,989 ▲95.4%45,5028.6%FinanceQQQInvesco QQQ$15,520,165$126,678 ▲0.8%25,8518.3%FinanceSPLVInvesco S&P 500 Low Volatility ETF$10,641,668$4,046,397 ▲61.4%144,8245.7%ETFSMHVanEck Semiconductor ETF$6,609,443$6,609,443 ▲New Holding20,2523.5%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,258,543$3,763,769 ▲150.9%68,2133.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$5,710,227$127,960 ▲2.3%55,2463.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,549,327$156,678 ▲2.9%46,4343.0%ETFSLViShares Silver Trust$4,743,364$3,850,840 ▼-44.8%111,9512.5%ETFAMLPAlerian MLP ETF$4,741,479$76,777 ▲1.6%101,0332.5%ETFKWEBKraneShares CSI China Internet ETF$4,527,124$4,527,124 ▲New Holding107,7632.4%ManufacturingISHARES BITCOIN TRUST ETF$3,366,285$3,366,285 ▲New Holding51,7891.8%SHS BEN INTAAPLApple$2,597,787$69,770 ▼-2.6%10,2021.4%Computer and TechnologyISHARES ETHEREUM TR$2,402,574$2,402,574 ▲New Holding76,2481.3%SHSEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2,110,901$69,132 ▲3.4%82,7481.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,957,582$51,629 ▲2.7%19,5271.0%FinanceNVDANVIDIA$1,738,439$743,179 ▲74.7%9,3170.9%Computer and TechnologyAMZNAmazon.com$1,705,839$302,567 ▲21.6%7,7690.9%Retail/WholesaleIVViShares Core S&P 500 ETF$1,017,3360.0%1,5200.5%ETFMETAMeta Platforms$929,857$39,662 ▲4.5%1,2660.5%Computer and TechnologyPURECYCLE TECHNOLOGIES INC$882,996$11,546 ▲1.3%67,1480.5%COMCTASCintas$854,703$41,873 ▲5.2%4,1640.5%Business ServicesBABAAlibaba Group$606,788$302,232 ▼-33.2%3,3950.3%Retail/WholesaleNTRANatera$596,394$61,652 ▲11.5%3,7050.3%MedicalBRK.BBerkshire Hathaway$551,003$551,003 ▲New Holding1,0960.3%FinanceWMTWalmart$548,485$548,485 ▲New Holding5,3220.3%Retail/WholesaleSHViShares Short Treasury Bond ETF$532,783$130,820 ▼-19.7%4,8220.3%ETFCOREWEAVE INC$522,904$522,904 ▲New Holding3,8210.3%COM CL ALITGlobal X Lithium & Battery Tech ETF$450,8210.0%7,9300.2%ETFGOOGLAlphabet$445,602$329,400 ▼-42.5%1,8330.2%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$433,842$12,712 ▼-2.8%7,3720.2%ETFSNOWSnowflake$410,050$134,428 ▼-24.7%1,8180.2%Computer and TechnologyCRWDCrowdStrike$387,400$85,326 ▲28.2%7900.2%Computer and TechnologyBITMINE IMMERSION TECNOLOGIE$372,857$372,857 ▲New Holding7,1800.2%COM NEWVIGVanguard Dividend Appreciation ETF$350,0110.0%1,6220.2%ETFRSPInvesco S&P 500 Equal Weight ETF$344,306$11,470,796 ▼-97.1%1,8150.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$333,955$333,955 ▲New Holding11,3900.2%ETFASMLASML$322,374$322,374 ▲New Holding3330.2%Computer and TechnologyHIMSHims & Hers Health$318,937$4,311 ▲1.4%5,6230.2%MedicalGE VERNOVA INC$318,518$6,149 ▲2.0%5180.2%COMDELLDell Technologies$304,097$304,097 ▲New Holding2,1450.2%Computer and TechnologyNEMNewmont$298,120$304,949 ▼-50.6%3,5360.2%Basic MaterialsCOINCoinbase Global$284,842$284,842 ▲New Holding8440.2%FinanceCEGConstellation Energy$267,863$3,291 ▲1.2%8140.1%EnergyAMDAdvanced Micro Devices$245,503$356,360 ▼-59.2%1,5170.1%Computer and TechnologyNFLXNetflix$238,5850.0%1990.1%Consumer DiscretionaryREKRRekor Systems$37,779$111,117 ▼-74.6%24,0630.0%Computer and TechnologyIWMiShares Russell 2000 ETF$0$17,207,742 ▼-100.0%00.0%FinanceXLVHealth Care Select Sector SPDR Fund$0$12,239,741 ▼-100.0%00.0%ETFINDAiShares MSCI India ETF$0$6,055,980 ▼-100.0%00.0%ETFSOXXiShares Semiconductor ETF$0$5,992,564 ▼-100.0%00.0%ETFSEZZLE INC$0$1,078,547 ▼-100.0%00.0%COMCCCSCCC Intelligent Solutions$0$592,190 ▼-100.0%00.0%Computer and TechnologyOKTAOkta$0$534,640 ▼-100.0%00.0%Computer and TechnologyCMGChipotle Mexican Grill$0$520,398 ▼-100.0%00.0%Retail/WholesaleOSCROscar Health$0$502,253 ▼-100.0%00.0%FinanceFCXFreeport-McMoRan$0$496,531 ▼-100.0%00.0%Basic MaterialsFSLRFirst Solar$0$434,211 ▼-100.0%00.0%EnergyZETA GLOBAL HOLDINGS CORP$0$404,940 ▼-100.0%00.0%CL AGDDYGoDaddy$0$292,598 ▼-100.0%00.0%Computer and TechnologyHOODRobinhood Markets$0$290,440 ▼-100.0%00.0%FinanceKLACKLA$0$259,765 ▼-100.0%00.0%Computer and TechnologyTRUPTrupanion$0$204,297 ▼-100.0%00.0%FinanceAPLDApplied Digital$0$183,516 ▼-100.0%00.0%FinanceShowing 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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