§ 13F · FUND PROFILE
Lake Hills Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174.7T (13F)Positions · 53Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$57.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 53K | $33.2T | 17.3% | −7% |
| 2 | SHY | ISHARES TR | 229K | $19.0T | 9.9% | −56% |
| 3 | BIL | SPDR SERIES TRUST | 172K | $15.8T | 8.2% | +153% |
| 4 | GLD | SPDR GOLD TR | 38K | $15.0T | 7.8% | −17% |
| 5 | STIP | ISHARES TR | 95K | $9.7T | 5.1% | +71% |
| 6 | IEI | ISHARES TR | 74K | $8.8T | 4.6% | +59% |
| 7 | XME | SPDR SERIES TRUST | 80K | $8.3T | 4.3% | NEW |
| 8 | XLV | SELECT SECTOR SPDR TR | 45K | $6.9T | 3.6% | NEW |
| 9 | VTV | VANGUARD INDEX FDS | 33K | $6.4T | 3.3% | NEW |
| 10 | EFA | ISHARES TR | 66K | $6.3T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAKE SIGNAL
AC read
Lake Hills Wealth Management, LLC is a Other fund managing $174682.4 trillion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed