# EDGAR Filing Document

**Accession Number:** 0001705594
**File Stem:** 0001214659-26-000220
**Filing Date:** 2026-1
**Character Count:** 9430
**Document Hash:** 15a50cef740c625a4ce6e50ee369a1ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-000220.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001214659-26-000220

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lake Hills Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001705594

**ORGANIZATION NAME:**
- **EIN:** 814237861
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21438
- **FILM NUMBER:** 26514862

**BUSINESS ADDRESS:**
- **STREET 1:** 8601 RANCH ROAD 2222
- **STREET 2:** BUILDING 1, SUITE 230
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78730
- **BUSINESS PHONE:** 5125804740

**MAIL ADDRESS:**
- **STREET 1:** 8601 RANCH ROAD 2222
- **STREET 2:** BUILDING 1, SUITE 230
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78730

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lake Hills Wealth Management LLC<br>**Address:** 8601 RANCH ROAD 2222<br>BUILDING 1 SUITE 230<br>AUSTIN, TX 78730

**Form 13F File Number:** 028-21438

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jack C. Marino Jr.<br>**Title:** Co-Owner<br>**Phone:** 512-580-4740

**Signature, Place, and Date of Signing:**

Jack C. Marino Jr.  Austin, TX  01-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 58

**Form 13F Information Table Value Total:** $191630546

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 423109 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 280554 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 239323 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5087423 | 108197 | SH |  | SOLE |  | 0 | 0 | 108197 |
| AMAZON COM INC | COM | 023135106 |  | 1474017 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| APPLE INC | COM | 037833100 |  | 2745844 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| CINTAS CORP | COM | 172908105 |  | 783123 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 405921 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 227506 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 232974 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| DOCUSIGN INC | COM | 256163106 |  | 261083 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 403170 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| FASTENAL CO | COM | 311900104 |  | 407841 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 5596676 | 239072 | SH |  | SOLE |  | 0 | 0 | 239072 |
| GE VERNOVA INC | COM | 36828A101 |  | 415671 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6154970 | 128792 | SH |  | SOLE |  | 0 | 0 | 128792 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 588067 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 393341 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 347681 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1533318 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 878964 | 39187 | SH |  | SOLE |  | 0 | 0 | 39187 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5924321 | 91964 | SH |  | SOLE |  | 0 | 0 | 91964 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1977530 | 20565 | SH |  | SOLE |  | 0 | 0 | 20565 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 9680155 | 94542 | SH |  | SOLE |  | 0 | 0 | 94542 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 18975056 | 229112 | SH |  | SOLE |  | 0 | 0 | 229112 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 271428 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6212321 | 113550 | SH |  | SOLE |  | 0 | 0 | 113550 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8813281 | 73844 | SH |  | SOLE |  | 0 | 0 | 73844 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2094583 | 20971 | SH |  | SOLE |  | 0 | 0 | 20971 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 447209 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6344318 | 66066 | SH |  | SOLE |  | 0 | 0 | 66066 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1041109 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 589715 | 21452 | SH |  | SOLE |  | 0 | 0 | 21452 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 451363 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 396809 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| META PLATFORMS INC | CL A | 30303M102 |  | 279352 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| NATERA INC | COM | 632307104 |  | 264599 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1212883 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 505358 | 58831 | SH |  | SOLE |  | 0 | 0 | 58831 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 20700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 6939220 | 44827 | SH |  | SOLE |  | 0 | 0 | 44827 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 488160 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| SNAP ON INC | COM | 833034101 |  | 441088 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 349879 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15007863 | 37869 | SH |  | SOLE |  | 0 | 0 | 37869 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1231488 | 42059 | SH |  | SOLE |  | 0 | 0 | 42059 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 8264348 | 79764 | SH |  | SOLE |  | 0 | 0 | 79764 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 15750622 | 172364 | SH |  | SOLE |  | 0 | 0 | 172364 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 119205 | 17845 | SH |  | SOLE |  | 0 | 0 | 17845 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 315220 | 31179 | SH |  | SOLE |  | 0 | 0 | 31179 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 513507 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| UNITED RENTALS INC | COM | 911363109 |  | 403851 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2292629 | 31015 | SH |  | SOLE |  | 0 | 0 | 31015 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 4514007 | 174826 | SH |  | SOLE |  | 0 | 0 | 174826 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6388234 | 33448 | SH |  | SOLE |  | 0 | 0 | 33448 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 33194618 | 52931 | SH |  | SOLE |  | 0 | 0 | 52931 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 709106 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 324835 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |

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