Lake Hills Wealth Management, LLC
62 holdingsFiling period: 2026-03-31Current AUM: $191.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 32.9K | $19.6M | $22.6M | 11.81% | -20,061 | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 40.1K | $17.2M | $14.9M | 7.79% | +2.2K | 2026-03-31 |
| 3 | XBI | SPDR SERIES TRUST | 92.0K | $11.7M | $13.5M | 7.08% | -- | 2026-03-31 |
| 4 | SOXX | ISHARES TR | 32.0K | $10.5M | $16.2M | 8.46% | -- | 2026-03-31 |
| 5 | IEI | ISHARES TR | 76.4K | $9.1M | $8.9M | 4.66% | +2.6K | 2026-03-31 |
| 6 | XLE | SELECT SECTOR SPDR TR | 130.5K | $8.0M | $7.8M | 4.07% | -- | 2026-03-31 |
| 7 | TAN | INVESCO EXCH TRADED FD TR II | 131.5K | $7.3M | $6.5M | 3.39% | -- | 2026-03-31 |
| 8 | XLK | SELECT SECTOR SPDR TR | 54.4K | $7.2M | $9.5M | 4.99% | -- | 2026-03-31 |
| 9 | STIP | ISHARES TR | 68.0K | $7.0M | $6.9M | 3.61% | -26,555 | 2026-03-31 |
| 10 | FCG | FIRST TR EXCHANGE-TRADED FD | 220.1K | $7.0M | $6.5M | 3.38% | -19,010 | 2026-03-31 |
| 11 | AMLP | ALPS ETF TR | 127.7K | $6.7M | $7.1M | 3.70% | +19.5K | 2026-03-31 |
| 12 | SHY | ISHARES TR | 80.6K | $6.7M | $6.6M | 3.46% | -148,493 | 2026-03-31 |
| 13 | EWY | ISHARES INC | 51.4K | $6.3M | $8.1M | 4.23% | -- | 2026-03-31 |
| 14 | PAVE | GLOBAL X FDS | 109.2K | $5.5M | $6.2M | 3.22% | -19,580 | 2026-03-31 |
| 15 | EMLC | VANECK ETF TRUST | 200.2K | $5.0M | $5.1M | 2.67% | +25.4K | 2026-03-31 |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | 104.2K | $5.0M | $5.0M | 2.61% | -- | 2026-03-31 |
| 17 | LIT | GLOBAL X FDS | 55.8K | $4.2M | $3.9M | 2.02% | -- | 2026-03-31 |
| 18 | COPX | GLOBAL X FDS | 54.3K | $4.1M | $4.3M | 2.24% | -- | 2026-03-31 |
| 19 | SLV | ISHARES SILVER TR | 44.0K | $3.0M | $2.3M | 1.20% | -47,999 | 2026-03-31 |
| 20 | REMX | VANECK ETF TRUST | 30.8K | $2.7M | $2.0M | 1.06% | -189 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 9.8K | $2.5M | $3.0M | 1.59% | -260 | 2026-03-31 |
| 22 | IEF | ISHARES TR | 21.5K | $2.1M | $2.0M | 1.05% | +953 | 2026-03-31 |
| 23 | AGG | ISHARES TR | 20.6K | $2.0M | $2.0M | 1.05% | -349 | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 2.5K | $1.4M | $1.7M | 0.90% | -- | 2026-03-31 |
| 25 | BIL | SPDR SERIES TRUST | 15.3K | $1.4M | $1.4M | 0.73% | -157,048 | 2026-03-31 |
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