Lake Hills Wealth Management, LLC Top Holdings and 13F Report (2023) About Lake Hills Wealth Management, LLCInvestment ActivityLake Hills Wealth Management, LLC has $146.44 million in total holdings as of September 30, 2023.Lake Hills Wealth Management, LLC owns shares of 61 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 16.03% of the portfolio was purchased this quarter.About 14.33% of the portfolio was sold this quarter.This quarter, Lake Hills Wealth Management, LLC has purchased 52 new stocks and bought additional shares in 23 stocks.Lake Hills Wealth Management, LLC sold shares of 20 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $13,141,804Alerian MLP ETF $7,748,077iShares China Large-Cap ETF $7,285,966Invesco S&P 500 Low Volatility ETF $7,276,570Energy Select Sector SPDR Fund $6,532,603 Largest New Holdings this Quarter Real Estate Select Sector SPDR Fund $4,955,273 HoldingGlobal X Copper Miners ETF $2,072,983 HoldingISHARES ETHEREUM TR $1,775,611 HoldingiShares Russell 2000 ETF $1,506,726 HoldingSUPER MICRO COMPUTER INC $451,470 Holding Largest Purchases this Quarter Real Estate Select Sector SPDR Fund 121,841 shares (about $4.96M)Health Care Select Sector SPDR Fund 20,269 shares (about $2.79M)Global X Copper Miners ETF 54,295 shares (about $2.07M)Invesco QQQ 10,700 shares (about $1.84M)ISHARES ETHEREUM TR 70,210 shares (about $1.78M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 77,726 shares (about $7.53M)iShares 1-3 Year Treasury Bond ETF 50,015 shares (about $4.10M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 25,874 shares (about $2.37M)iShares 7-10 Year Treasury Bond ETF 14,435 shares (about $1.33M)iShares TIPS Bond ETF 6,414 shares (about $683.41K) 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$13,141,804$4,100,230 ▼-23.8%160,3059.0%ManufacturingAMLPAlerian MLP ETF$7,748,077$353,543 ▲4.8%160,8825.3%ETFFXIiShares China Large-Cap ETF$7,285,966$671,902 ▼-8.4%239,3555.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$7,276,570$147,560 ▼-2.0%103,9515.0%ETFXLEEnergy Select Sector SPDR Fund$6,532,603$516,701 ▲8.6%76,2624.5%ETFXLVHealth Care Select Sector SPDR Fund$5,888,684$2,788,406 ▲89.9%42,8054.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,526,872$188,809 ▼-3.3%47,8313.8%ETFGLDSPDR Gold Shares$5,124,404$90,072 ▼-1.7%21,1643.5%FinanceIEFiShares 7-10 Year Treasury Bond ETF$5,028,171$1,334,516 ▼-21.0%54,3883.4%ETFEEMiShares MSCI Emerging Markets ETF$4,958,681$151,974 ▲3.2%118,5723.4%FinanceXLREReal Estate Select Sector SPDR Fund$4,955,273$4,955,273 ▲New Holding121,8413.4%ETFRSPInvesco S&P 500 Equal Weight ETF$4,940,785$313,486 ▲6.8%28,1963.4%ETFIHIiShares U.S. Medical Devices ETF$4,434,425$307,271 ▲7.4%75,9973.0%ETFPPLTAberdeen Standard Physical Platinum Shares ETF$3,852,440$422,309 ▲12.3%46,3872.6%ETFTIPiShares TIPS Bond ETF$3,464,580$683,412 ▼-16.5%32,5162.4%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$3,259,082$272,020 ▲9.1%24,6212.2%ETFVGSHVanguard Short-Term Treasury Index ETF$3,176,046$853,675 ▲36.8%54,5902.2%ETFXLPConsumer Staples Select Sector SPDR Fund$3,101,715$41,742 ▼-1.3%39,4572.1%ETFDBCInvesco DB Commodity Index Tracking Fund$3,027,111$243,604 ▲8.8%141,5862.1%FinanceXMESPDR S&P Metals & Mining ETF$2,983,234$483,397 ▲19.3%52,5682.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,860,762$409,643 ▼-12.5%28,4372.0%ETFQQQInvesco QQQ$2,732,624$1,835,357 ▲204.5%15,9311.9%FinanceAAPLApple$2,665,013$31,053 ▼-1.2%10,6421.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,352,151$7,531,651 ▼-76.2%24,2741.6%FinancePFFiShares Preferred and Income Securities ETF$2,174,768$151,447 ▲7.5%69,1721.5%ETFVYMVanguard High Dividend Yield ETF$2,147,085$67,878 ▲3.3%16,8281.5%ETFXLUUtilities Select Sector SPDR Fund$2,109,253$139,648 ▲7.1%27,8671.4%ETFVTVVanguard Value ETF$2,096,950$67,381 ▼-3.1%12,3861.4%ETFCOPXGlobal X Copper Miners ETF$2,072,983$2,072,983 ▲New Holding54,2951.4%ETFAMZNAmazon.com$1,852,090$6,143 ▼-0.3%8,4421.3%Retail/WholesaleISHARES ETHEREUM TR$1,775,611$1,775,611 ▲New Holding70,2101.2%SHSURAGlobal X Uranium ETF$1,642,605$555,846 ▲51.1%61,3371.1%ETFIWMiShares Russell 2000 ETF$1,506,726$1,506,726 ▲New Holding6,8191.0%FinanceNVDANVIDIA$1,370,750$5,640 ▲0.4%10,2070.9%Computer and TechnologyIVViShares Core S&P 500 ETF$1,363,972$4,709 ▼-0.3%2,3170.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$990,370$2,365,660 ▼-70.5%10,8320.7%ETFVOOVanguard S&P 500 ETF$822,5500.0%1,5270.6%ETFCTASCintas$723,4920.0%3,9600.5%Business ServicesSHViShares Short Treasury Bond ETF$670,570$194,564 ▼-22.5%6,0900.5%ETFPURECYCLE TECHNOLOGIES INC$457,109$23,780 ▼-4.9%44,5960.3%COMSUPER MICRO COMPUTER INC$451,470$451,470 ▲New Holding14,8120.3%COM NEWBABAAlibaba Group$448,963$10,684 ▼-2.3%5,2950.3%Retail/WholesaleCTVACorteva$417,061$417,061 ▲New Holding7,3220.3%Consumer StaplesARCBArcBest$413,968$413,968 ▲New Holding4,4360.3%TransportationVLOValero Energy$403,811$121,977 ▲43.3%3,2940.3%EnergyASTSAST SpaceMobile$373,892$373,892 ▲New Holding17,7200.3%Computer and TechnologyGCTGigaCloud Technology$331,952$331,952 ▲New Holding17,9240.2%Business ServicesLITGlobal X Lithium & Battery Tech ETF$324,405$324,405 ▲New Holding7,9550.2%ETFVIGVanguard Dividend Appreciation ETF$317,6360.0%1,6220.2%ETFMETAMeta Platforms$314,525$17,571 ▲5.9%5370.2%Computer and TechnologyGLNGGolar LNG$279,608$16,547 ▼-5.6%6,6070.2%TransportationWYNNWynn Resorts$271,921$271,921 ▲New Holding3,1560.2%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$266,462$2,222 ▲0.8%1,4390.2%ETFNKENIKE$259,775$64,092 ▲32.8%3,4330.2%Consumer DiscretionaryMOSMosaic$220,532$220,532 ▲New Holding8,9720.2%Basic MaterialsMARAMARA$217,792$46,386 ▲27.1%12,9870.1%Business ServicesBSVVanguard Short-Term Bond ETF$215,867$215,867 ▲New Holding2,7940.1%ETFCOPConocoPhillips$213,612$213,612 ▲New Holding2,1540.1%EnergyREKRRekor Systems$213,201$35,900 ▲20.2%136,6670.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$204,475$35,014 ▼-14.6%3,2820.1%ETFCNHICNH Industrial$182,730$182,730 ▲New Holding16,1280.1%IndustrialsSMCISuper Micro Computer$0$1,420,340 ▼-100.0%00.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$0$543,082 ▼-100.0%00.0%ETFXUnited States Steel$0$334,363 ▼-100.0%00.0%Basic MaterialsXOMExxon Mobil$0$274,465 ▼-100.0%00.0%EnergyHDHome Depot$0$244,741 ▼-100.0%00.0%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$0$215,524 ▼-100.0%00.0%ETFShowing 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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