Lake Hills Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$191,631
Net value change ($000)
+4,338 (2.3%)
New positions
27
Sold out positions
17
Turnover %
45.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 9,492 151.7%
XME 8,264 NEW
XLV 6,939 NEW
VTV 6,388 NEW
EFA 6,344 NEW
EEM 6,212 NEW
PAVE 6,155 NEW
FCG 5,597 NEW
STIP 3,970 69.5%
IEI 3,264 58.8%
Top Reduces (Value $000, Stocks/ETFs)
SHY -23,977 -55.8%
QQQ -13,987 -90.1%
SPLV -10,642 -100.0%
SMH -6,609 -100.0%
KWEB -4,527 -100.0%
IBIT -3,366 -100.0%
VOO -1,582 -4.5%
ETHA -1,524 -63.4%
GLD -1,167 -7.2%
META -651 -70.0%
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