Lake Hills Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$187,293
Net value change ($000)
+12,611 (7.2%)
New positions
12
Sold out positions
17
Turnover %
36.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 29,959 230.6%
GLD 9,075 127.8%
SMH 6,609 NEW
KWEB 4,527 NEW
SPLV 4,106 62.8%
BIL 3,765 151.0%
IBIT 3,366 NEW
VOO 2,778 8.7%
ETHA 2,403 NEW
QQQ 1,376 9.7%
Top Reduces (Value $000, Stocks/ETFs)
IWM -17,208 -100.0%
XLV -12,240 -100.0%
RSP -10,975 -97.0%
INDA -6,056 -100.0%
SOXX -5,993 -100.0%
SLV -1,912 -28.7%
SEZL -1,079 -100.0%
CCC -592 -100.0%
OKTA -535 -100.0%
CMG -520 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type