Lake Hills Wealth Management, LLC Top Holdings and 13F Report (2023) About Lake Hills Wealth Management, LLCInvestment ActivityLake Hills Wealth Management, LLC has $178.81 million in total holdings as of September 30, 2023.Lake Hills Wealth Management, LLC owns shares of 62 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 40.76% of the portfolio was purchased this quarter.About 49.32% of the portfolio was sold this quarter.This quarter, Lake Hills Wealth Management, LLC has purchased 58 new stocks and bought additional shares in 13 stocks.Lake Hills Wealth Management, LLC sold shares of 19 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $19,641,469SPDR Gold Shares $17,233,545SPDR S&P Biotech ETF $11,747,711iShares Semiconductor ETF $10,527,966iShares 3-7 Year Treasury Bond ETF $9,063,293 Largest New Holdings this Quarter 78464A870 - SPDR S&P Biotech ETF $11,747,711 Holding464287523 - iShares Semiconductor ETF $10,527,966 Holding81369Y506 - Energy Select Sector SPDR Fund $7,993,511 Holding46138G706 - Invesco Solar ETF $7,324,082 Holding81369Y803 - Technology Select Sector SPDR Fund $7,225,640 Holding Largest Purchases this Quarter SPDR S&P Biotech ETF 91,973 shares (about $11.75M)iShares Semiconductor ETF 32,033 shares (about $10.53M)Energy Select Sector SPDR Fund 130,485 shares (about $7.99M)Invesco Solar ETF 131,468 shares (about $7.32M)Technology Select Sector SPDR Fund 54,369 shares (about $7.23M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 157,048 shares (about $14.39M)iShares 1-3 Year Treasury Bond ETF 148,493 shares (about $12.26M)Vanguard S&P 500 ETF 20,061 shares (about $11.99M)iShares Silver Trust 47,999 shares (about $3.27M)iShares 0-5 Year TIPS Bond ETF 26,555 shares (about $2.75M) 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$19,641,469$11,987,451 â–¼-37.9%32,87011.0%ETFGLDSPDR Gold Shares$17,233,545$938,893 â–²5.8%40,0519.6%FinanceXBISPDR S&P Biotech ETF$11,747,711$11,747,711 â–²New Holding91,9736.6%ETFSOXXiShares Semiconductor ETF$10,527,966$10,527,966 â–²New Holding32,0335.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$9,063,293$305,395 â–²3.5%76,4195.1%ETFXLEEnergy Select Sector SPDR Fund$7,993,511$7,993,511 â–²New Holding130,4854.5%ETFTANInvesco Solar ETF$7,324,082$7,324,082 â–²New Holding131,4684.1%ETFXLKTechnology Select Sector SPDR Fund$7,225,640$7,225,640 â–²New Holding54,3694.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$7,031,895$2,746,583 â–¼-28.1%67,9873.9%ETFFCGFirst Trust Natural Gas ETF$6,973,765$602,427 â–¼-8.0%220,0623.9%ETFAMLPAlerian MLP ETF$6,723,918$1,028,428 â–²18.1%127,7343.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,656,711$12,261,067 â–¼-64.8%80,6193.7%ManufacturingEWYiShares MSCI South Korea ETF$6,324,436$6,324,436 â–²New Holding51,4143.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$5,549,062$994,860 â–¼-15.2%109,2123.1%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$5,026,595$636,714 â–²14.5%200,1832.8%ETFBNDXVanguard Total International Bond ETF$5,008,252$5,008,252 â–²New Holding104,2302.8%ETFLITGlobal X Lithium & Battery Tech ETF$4,151,778$4,151,778 â–²New Holding55,8412.3%ETFCOPXGlobal X Copper Miners ETF$4,149,164$4,149,164 â–²New Holding54,3442.3%ETFSLViShares Silver Trust$2,995,775$3,270,652 â–¼-52.2%43,9651.7%ETFREMXVanEck Rare Earth and Strategic Metals ETF$2,712,688$16,632 â–¼-0.6%30,8261.5%ETFAAPLApple$2,497,349$65,987 â–¼-2.6%9,8401.4%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$2,053,678$90,954 â–²4.6%21,5181.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,047,146$34,645 â–¼-1.7%20,6221.1%FinanceQQQInvesco QQQ$1,440,6410.0%2,4960.8%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,403,558$14,391,876 â–¼-91.1%15,3160.8%ETFAMZNAmazon.com$1,327,305$2,708 â–¼-0.2%6,3730.7%Retail/WholesaleNVDANVIDIA$1,166,805$32,615 â–²2.9%6,6900.7%Computer and TechnologyIVViShares Core S&P 500 ETF$992,8790.0%1,5200.6%ETFKMIKinder Morgan$722,639$3,353 â–²0.5%21,5520.4%EnergyCTASCintas$704,2990.0%4,1640.4%Business ServicesVGSHVanguard Short-Term Treasury ETF$606,182$100,630 â–¼-14.2%10,3550.3%ETFGE VERNOVA INC$553,419$1,746 â–¼-0.3%6340.3%COMHALHalliburton$522,973$522,973 â–²New Holding13,4130.3%EnergyMUBiShares National Muni Bond ETF$519,286$519,286 â–²New Holding4,8920.3%ETFSHViShares Short Treasury Bond ETF$486,158$37,974 â–²8.5%4,4040.3%ETFMRNAModerna$474,777$474,777 â–²New Holding9,3460.3%MedicalEMEEMCOR Group$471,042$15,505 â–¼-3.2%6380.3%ConstructionCEGConstellation Energy$452,106$272,269 â–²151.4%1,6190.3%EnergyLMTLockheed Martin$450,961$450,961 â–²New Holding7460.3%AerospaceITWIllinois Tool Works$424,012$8,329 â–²2.0%1,6290.2%IndustrialsT1 ENERGY INC$394,718$316,378 â–²403.9%89,9130.2%COM NEWUPSUnited Parcel Service$378,665$130,649 â–¼-25.7%3,8490.2%TransportationPURECYCLE TECHNOLOGIES INC$376,327$70,994 â–²23.3%72,5100.2%COMPPLTabrdn Physical Platinum Shares ETF$370,897$370,897 â–²New Holding2,0810.2%ETFFCXFreeport-McMoRan$324,348$324,348 â–²New Holding5,5180.2%Basic MaterialsVIGVanguard Dividend Appreciation ETF$317,8590.0%1,4780.2%ETFLUVSouthwest Airlines$304,467$304,467 â–²New Holding8,1040.2%TransportationWDCWestern Digital$275,088$275,088 â–²New Holding1,0170.2%Computer and TechnologySANDISK CORP$270,020$270,020 â–²New Holding4250.2%COMALBAlbemarle$256,189$256,189 â–²New Holding1,4270.1%Basic MaterialsSNOWSnowflake$240,5580.0%1,5950.1%Computer and TechnologyNTRANatera$235,388$4,400 â–²1.9%1,1770.1%MedicalMETAMeta Platforms$234,700$7,442 â–¼-3.1%4100.1%Computer and TechnologyFIXComfort Systems USA$234,428$234,428 â–²New Holding1700.1%ConstructionNEMNewmont$227,975$227,975 â–²New Holding2,1060.1%Basic MaterialsSGOViShares 0-3 Month Treasury Bond ETF$227,089$45,096 â–¼-16.6%2,2560.1%ETFTPRTapestry$219,003$219,003 â–²New Holding1,5520.1%Retail/WholesaleGOOGAlphabet$216,482$2,294 â–¼-1.0%7550.1%Computer and TechnologyVTRSViatris$178,008$178,008 â–²New Holding13,1760.1%MedicalTIC SOLUTIONS INC$88,284$116,874 â–¼-57.0%13,4170.0%COMGENIGenius Sports$47,419$47,419 â–²New Holding10,7040.0%Computer and TechnologyREKRRekor Systems$12,3000.0%15,0000.0%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$0$8,264,348 â–¼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$6,939,220 â–¼-100.0%00.0%ETFVTVVanguard Value ETF$0$6,388,234 â–¼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$6,344,318 â–¼-100.0%00.0%FinanceEEMiShares MSCI Emerging Markets ETF$0$6,212,321 â–¼-100.0%00.0%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$0$1,231,488 â–¼-100.0%00.0%ETFISHARES ETHEREUM TR$0$878,964 â–¼-100.0%00.0%SHSGLNGGolar LNG$0$588,067 â–¼-100.0%00.0%EnergyXLUUtilities Select Sector SPDR Fund$0$488,160 â–¼-100.0%00.0%ETFLULUlululemon athletica$0$451,363 â–¼-100.0%00.0%Consumer DiscretionarySNASnap-On$0$441,088 â–¼-100.0%00.0%Consumer DiscretionaryACNAccenture$0$423,109 â–¼-100.0%00.0%Computer and TechnologyFASTFastenal$0$407,841 â–¼-100.0%00.0%Retail/WholesaleEDConsolidated Edison$0$405,921 â–¼-100.0%00.0%UtilitiesURIUnited Rentals$0$403,851 â–¼-100.0%00.0%ConstructionMELIMercadoLibre$0$396,809 â–¼-100.0%00.0%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$0$347,681 â–¼-100.0%00.0%ETFBABAAlibaba Group$0$280,554 â–¼-100.0%00.0%Retail/WholesaleDOCUDocusign$0$261,083 â–¼-100.0%00.0%Computer and TechnologyCRWDCrowdStrike$0$232,974 â–¼-100.0%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. 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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