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Disclosery

13F-HR filed by Lake Hills Wealth Management, LLC

Lake Hills Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 62 holding rows worth $146,437,615.

Accession
0001214659-25-000884
Filer
CIK 1705594
Filed
2025-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 62 entries on the cover page, a total value of $146,437,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,437,615 with VALUE read as dollars as filed, 13F file number 028-21438. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287457COM160,305$13,141,804dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP160,882$7,748,077dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF239,355$7,285,966dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL103,951$7,276,570dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS76,262$6,532,603dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS42,805$5,888,684dollars as filed
ISHARES TR4642886613 7 YR TREAS BD47,831$5,526,872dollars as filed
SPDR GOLD TR78463V107GOLD SHS21,164$5,124,404dollars as filed
ISHARES TR4642874407-10 YR TRSY BD54,388$5,028,171dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF118,572$4,958,681dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS121,841$4,955,273dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM28,196$4,940,785dollars as filed
iShares U.S. Medical Devices ETF464288810SHS75,997$4,434,425dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS46,387$3,852,440dollars as filed
iShares TIPS Bond ETF464287176SHS32,516$3,464,580dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP24,621$3,259,082dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS54,590$3,176,046dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON39,457$3,101,715dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF141,586$3,027,111dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS52,568$2,983,234dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS28,437$2,860,762dollars as filed
INVESCO QQQ TR46090E103COM5,231$2,674,244dollars as filed
Apple Inc037833100COM10,642$2,665,013dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS24,274$2,352,151dollars as filed
ISHARES TR464288687COM69,172$2,174,768dollars as filed
Vanguard High Dividend Yield ETF921946406SHS16,828$2,147,085dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS27,867$2,109,253dollars as filed
Vanguard Value ETF922908744SHS12,386$2,096,950dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER54,295$2,072,983dollars as filed
Amazon.com, Inc023135106COM8,442$1,852,090dollars as filed
iShares Ethereum Trust46438R105COM70,210$1,775,611dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM61,337$1,642,605dollars as filed
iShares Russell 2000 ETF464287655SHS6,819$1,506,726dollars as filed
NVIDIA Corp67066G104COM10,207$1,370,750dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,317$1,363,972dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS10,832$990,370dollars as filed
Vanguard S&P 500 ETF922908363COM1,527$822,550dollars as filed
CINTAS CORP COM172908105Stock3,960$723,492dollars as filed
iShares Short Treasury Bond ETF464288679SHS6,090$670,570dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM44,596$457,109dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW14,812$451,470dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5,295$448,963dollars as filed
CORTEVA INC COM22052L104Stock7,322$417,061dollars as filed
ARCBEST CORP COM03937C105Stock4,436$413,968dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,294$403,811dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock17,720$373,892dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD17,924$331,952dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF7,955$324,405dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,622$317,636dollars as filed
META PLATFORMS INC CL A30303M102COM537$314,525dollars as filed
GOLAR LNG LTDG9456A100SHS6,607$279,608dollars as filed
WYNN RESORTS LTD983134107COM3,156$271,921dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,439$266,462dollars as filed
NIKE,Inc. Class B654106103COM3,433$259,775dollars as filed
MOSAIC CO COM61945C103Stock8,972$220,532dollars as filed
MARA HOLDINGS INC COM565788106Stock12,987$217,792dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,794$215,867dollars as filed
ConocoPhillips20825C104COM2,154$213,612dollars as filed
REKOR SYSTEMS INC759419104COM136,667$213,201dollars as filed
IJH464287507COM3,282$204,475dollars as filed
CNH INDL N V SHSN20944109Stock16,128$182,730dollars as filed
INVESCO QQQ TR46090E103COM10,700$58,380dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-000884this filing2025-01-17acceptance time not in the bulk data set