Skip to content
Disclosery

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

Lake Hills Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 43 holding rows worth $144,825,435.

Accession
0001214659-25-005776
Filer
CIK 1705594
Filed
2025-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 43 entries on the cover page, a total value of $144,825,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,825,435 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
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS207,905$19,071,126dollars as filed
ISHARES TR464287457COM216,888$17,943,144dollars as filed
SPDR GOLD TR78463V107GOLD SHS35,881$10,338,751dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM55,510$9,615,997dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS87,421$8,169,492dollars as filed
INVESCO QQQ TR46090E103COM16,738$7,848,783dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP136,254$7,077,033dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS124,714$6,982,737dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS82,340$6,492,509dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR30,803$6,082,360dollars as filed
ISHARES TR464288752US HOME CONS ETF62,214$5,923,395dollars as filed
ISHARES TR46429B598MSCI INDIA ETF107,259$5,521,693dollars as filed
ISHARES TR4642886613 7 YR TREAS BD43,273$5,112,057dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS45,413$4,698,883dollars as filed
iShares U.S. Medical Devices ETF464288810SHS68,971$4,151,364dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS54,502$3,198,722dollars as filed
Apple Inc037833100COM10,342$2,297,309dollars as filed
Amazon.com, Inc023135106COM10,288$1,957,395dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS19,448$1,923,796dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS9,630$969,452dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,520$854,088dollars as filed
CINTAS CORP COM172908105Stock3,960$813,899dollars as filed
iShares Short Treasury Bond ETF464288679SHS5,874$648,842dollars as filed
CELSIUS HLDGS INC15118V207COM NEW17,013$606,003dollars as filed
Vanguard S&P 500 ETF922908363COM1,114$572,496dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK9,183$461,078dollars as filed
NATERA INC COM632307104Stock3,112$440,068dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock11,523$436,261dollars as filed
D R HORTON INC COM23331A109Stock3,307$420,419dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM60,600$419,352dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,141$414,832dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,000$396,690dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock616$390,686dollars as filed
Advanced Micro Devices,Inc.007903107COM3,695$379,667dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR8,294$341,049dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,622$314,652dollars as filed
META PLATFORMS INC CL A30303M102COM537$309,625dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF7,955$308,654dollars as filed
Altria Group Inc02209S103COM4,653$279,273dollars as filed
MOSAIC CO COM61945C103Stock8,689$234,690dollars as filed
iShares TIPS Bond ETF464287176SHS1,900$211,071dollars as filed
REKOR SYSTEMS INC759419104COM185,612$164,582dollars as filed
Automatic Data Processing,Inc.053015103COM12,100$31,460dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-005776this filing2025-04-11acceptance time not in the bulk data set