13F-HR filed by Lake Hills Wealth Management, LLC
Lake Hills Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 53 holding rows worth $174,682,352.
- Accession
- 0001214659-25-010197
- Filer
- CIK 1705594
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 53 entries on the cover page, a total value of $174,682,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,682,352 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 56,333 | $31,998,834 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,743 | $17,207,742 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,640 | $14,144,050 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 156,803 | $12,992,697 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90,806 | $12,239,741 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,283 | $11,319,312 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,292 | $7,100,100 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 202,837 | $6,655,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 89,756 | $6,536,032 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 108,764 | $6,055,980 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25,105 | $5,992,564 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 54,008 | $5,557,963 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,123 | $5,373,698 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 99,397 | $4,856,537 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,191 | $2,494,230 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,476 | $2,149,401 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 80,038 | $2,028,963 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,012 | $1,885,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,391 | $1,402,121 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,017 | $1,078,547 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,520 | $943,768 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 66,270 | $907,899 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,212 | $894,682 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,960 | $882,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,334 | $842,780 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,006 | $663,183 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 62,932 | $592,190 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,086 | $576,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,188 | $561,821 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,322 | $561,219 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,414 | $540,181 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,348 | $534,640 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,719 | $527,785 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,268 | $520,398 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,426 | $502,253 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,454 | $496,531 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,588 | $446,023 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,623 | $434,211 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,153 | $416,734 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,142 | $404,940 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,622 | $331,975 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 616 | $313,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,930 | $304,512 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,625 | $292,598 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,102 | $290,440 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,547 | $276,518 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 508 | $268,808 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 199 | $266,487 | dollars as filed | |
| KLA CORP | 482480100 | COM | 290 | $259,765 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 804 | $259,499 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,691 | $204,297 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,224 | $183,516 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 94,838 | $110,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-010197 | this filing | 2025-07-09 | acceptance time not in the bulk data set |