Filed: 1/7/2026ACC: 0001214659-26-000220
📋 What this filing means
LAKE HILLS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $191.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$191.63M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
S&P 500 ETF SHS$33.19M17.3%
STATE STREET SPD$25.25M13.2%
1 3 YR TREAS BD$18.98M9.9%
GOLD SHS$15.01M7.8%
COM$12.12M6.3%
0-5 YR TIPS ETF$9.68M5.1%
3 7 YR TREAS BD$8.81M4.6%
Portfolio Concentration
Top 3$67.92M35.4%
4–10$61.44M32.1%
11–25$49.09M25.6%
Rest$13.18M6.9%
Top 3 weight
35.4%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
SOLEShares52.93K
TypeSH
Market value$33.19M
17.32%
Sole
0.00
Shared
0.00
None
52.93K
ISHARES TR
SOLEShares229.11K
TypeSH
Market value$18.98M
9.90%
Sole
0.00
Shared
0.00
None
229.11K
SPDR SERIES TRUST
SOLEShares172.36K
TypeSH
Market value$15.75M
8.22%
Sole
0.00
Shared
0.00
None
172.36K
SPDR GOLD TR
SOLEShares37.87K
TypeSH
Market value$15.01M
7.83%
Sole
0.00
Shared
0.00
None
37.87K
ISHARES TR
SOLEShares94.54K
TypeSH
Market value$9.68M
5.05%
Sole
0.00
Shared
0.00
None
94.54K
ISHARES TR
SOLEShares73.84K
TypeSH
Market value$8.81M
4.60%
Sole
0.00
Shared
0.00
None
73.84K
SPDR SERIES TRUST
SOLEShares79.76K
TypeSH
Market value$8.26M
4.31%
Sole
0.00
Shared
0.00
None
79.76K
SELECT SECTOR SPDR TR
SOLEShares44.83K
TypeSH
Market value$6.94M
3.62%
Sole
0.00
Shared
0.00
None
44.83K
VANGUARD INDEX FDS
SOLEShares33.45K
TypeSH
Market value$6.39M
3.33%
Sole
0.00
Shared
0.00
None
33.45K
ISHARES TR
SOLEShares66.07K
TypeSH
Market value$6.34M
3.31%
Sole
0.00
Shared
0.00
None
66.07K
ISHARES TR
SOLEShares113.55K
TypeSH
Market value$6.21M
3.24%
Sole
0.00
Shared
0.00
None
113.55K
GLOBAL X FDS
SOLEShares128.79K
TypeSH
Market value$6.15M
3.21%
Sole
0.00
Shared
0.00
None
128.79K
ISHARES SILVER TR
SOLEShares91.96K
TypeSH
Market value$5.92M
3.09%
Sole
0.00
Shared
0.00
None
91.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares239.07K
TypeSH
Market value$5.60M
2.92%
Sole
0.00
Shared
0.00
None
239.07K
ALPS ETF TR
SOLEShares108.20K
TypeSH
Market value$5.09M
2.65%
Sole
0.00
Shared
0.00
None
108.20K
VANECK ETF TRUST
SOLEShares174.83K
TypeSH
Market value$4.51M
2.36%
Sole
0.00
Shared
0.00
None
174.83K
APPLE INC
SOLEShares10.10K
TypeSH
Market value$2.75M
1.43%
Sole
0.00
Shared
0.00
None
10.10K
VANECK ETF TRUST
SOLEShares31.02K
TypeSH
Market value$2.29M
1.20%
Sole
0.00
Shared
0.00
None
31.02K
ISHARES TR
SOLEShares20.97K
TypeSH
Market value$2.09M
1.09%
Sole
0.00
Shared
0.00
None
20.97K
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$1.98M
1.03%
Sole
0.00
Shared
0.00
None
20.57K
INVESCO QQQ TR
SOLEShares2.50K
TypeSH
Market value$1.53M
0.80%
Sole
0.00
Shared
0.00
None
2.50K
AMAZON COM INC
SOLEShares6.39K
TypeSH
Market value$1.47M
0.77%
Sole
0.00
Shared
0.00
None
6.39K
SPDR SERIES TRUST
SOLEShares42.06K
TypeSH
Market value$1.23M
0.64%
Sole
0.00
Shared
0.00
None
42.06K
NVIDIA CORPORATION
SOLEShares6.50K
TypeSH
Market value$1.21M
0.63%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares1.52K
TypeSH
Market value$1.04M
0.54%
Sole
0.00
Shared
0.00
None
1.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.93K | SH | $33.19M 17.32% | 0.00 | 0.00 | 52.93K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 229.11K | SH | $18.98M 9.90% | 0.00 | 0.00 | 229.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 172.36K | SH | $15.75M 8.22% | 0.00 | 0.00 | 172.36K |
SPDR GOLD TRSOLE | GOLD SHS | 37.87K | SH | $15.01M 7.83% | 0.00 | 0.00 | 37.87K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 94.54K | SH | $9.68M 5.05% | 0.00 | 0.00 | 94.54K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 73.84K | SH | $8.81M 4.60% | 0.00 | 0.00 | 73.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.76K | SH | $8.26M 4.31% | 0.00 | 0.00 | 79.76K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 44.83K | SH | $6.94M 3.62% | 0.00 | 0.00 | 44.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.45K | SH | $6.39M 3.33% | 0.00 | 0.00 | 33.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 66.07K | SH | $6.34M 3.31% | 0.00 | 0.00 | 66.07K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 113.55K | SH | $6.21M 3.24% | 0.00 | 0.00 | 113.55K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 128.79K | SH | $6.15M 3.21% | 0.00 | 0.00 | 128.79K |
ISHARES SILVER TRSOLE | ISHARES | 91.96K | SH | $5.92M 3.09% | 0.00 | 0.00 | 91.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 239.07K | SH | $5.60M 2.92% | 0.00 | 0.00 | 239.07K |
ALPS ETF TRSOLE | ALERIAN MLP | 108.20K | SH | $5.09M 2.65% | 0.00 | 0.00 | 108.20K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 174.83K | SH | $4.51M 2.36% | 0.00 | 0.00 | 174.83K |
APPLE INCSOLE | COM | 10.10K | SH | $2.75M 1.43% | 0.00 | 0.00 | 10.10K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 31.02K | SH | $2.29M 1.20% | 0.00 | 0.00 | 31.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.97K | SH | $2.09M 1.09% | 0.00 | 0.00 | 20.97K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 20.57K | SH | $1.98M 1.03% | 0.00 | 0.00 | 20.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.50K | SH | $1.53M 0.80% | 0.00 | 0.00 | 2.50K |
AMAZON COM INCSOLE | COM | 6.39K | SH | $1.47M 0.77% | 0.00 | 0.00 | 6.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.06K | SH | $1.23M 0.64% | 0.00 | 0.00 | 42.06K |
NVIDIA CORPORATIONSOLE | COM | 6.50K | SH | $1.21M 0.63% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.52K | SH | $1.04M 0.54% | 0.00 | 0.00 | 1.52K |
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