Lake Hills Wealth Management, LLC Portfolio Holdings by Sector

Lake Hills Wealth Management, LLC

$180 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SHY VOO GLD QQQ SPLV SMH BIL STIP 21 stocks	$165,671 91.92% of portfolio	14	4	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,597 1.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$2,311 1.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD 2 stocks	$1,983 1.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$1,374 0.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$882 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$854 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW COIN 2 stocks	$694 0.39% of portfolio	1	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA 1 stocks	$596 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$551 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$548 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CRWD REKR 2 stocks	$424 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$322 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HIMS 1 stocks	$318 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$304 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$298 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$267 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$238 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts

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