13F HOLDINGS REPORT
Lake Hills Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001214659-25-000884
Total Value
$146.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 160,305 | $13.1M | 8.97% |
| 2 | ALPS ETF TR | 00162Q452 | 160,882 | $7.7M | 5.29% |
| 3 | ISHARES TR | 464287184 | 239,355 | $7.3M | 4.98% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 103,951 | $7.3M | 4.97% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 76,262 | $6.5M | 4.46% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 42,805 | $5.9M | 4.02% |
| 7 | ISHARES TR | 464288661 | 47,831 | $5.5M | 3.77% |
| 8 | SPDR GOLD TR | GLD | 21,164 | $5.1M | 3.50% |
| 9 | ISHARES TR | 464287440 | 54,388 | $5.0M | 3.43% |
| 10 | ISHARES TR | 464287234 | 118,572 | $5.0M | 3.39% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 121,841 | $5.0M | 3.38% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,196 | $4.9M | 3.37% |
| 13 | ISHARES TR | 464288810 | 75,997 | $4.4M | 3.03% |
| 14 | ABRDN PLATINUM ETF TRUST | PPLT | 46,387 | $3.9M | 2.63% |
| 15 | ISHARES TR | 464287176 | 32,516 | $3.5M | 2.37% |
| 16 | SPDR SER TR | 78468R556 | 24,621 | $3.3M | 2.23% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 54,590 | $3.2M | 2.17% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 39,457 | $3.1M | 2.12% |
| 19 | INVESCO DB COMMDY INDX TRCK | IVZ | 141,586 | $3.0M | 2.07% |
| 20 | SPDR SER TR | 78464A755 | 52,568 | $3.0M | 2.04% |
| 21 | ISHARES TR | 46429B747 | 28,437 | $2.9M | 1.95% |
| 22 | INVESCO QQQ TR | IVZ | 5,231 | $2.7M | 1.83% |
| 23 | APPLE INC | AAPL | 10,642 | $2.7M | 1.82% |
| 24 | ISHARES TR | 464287226 | 24,274 | $2.4M | 1.61% |
| 25 | ISHARES TR | 464288687 | 69,172 | $2.2M | 1.49% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 16,828 | $2.1M | 1.47% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 27,867 | $2.1M | 1.44% |
| 28 | VANGUARD INDEX FDS | 922908744 | 12,386 | $2.1M | 1.43% |
| 29 | GLOBAL X FDS | 37954Y830 | 54,295 | $2.1M | 1.42% |
| 30 | AMAZON COM INC | AMZN | 8,442 | $1.9M | 1.26% |
| 31 | ISHARES ETHEREUM TR | 46438R105 | 70,210 | $1.8M | 1.21% |
| 32 | GLOBAL X FDS | 37954Y871 | 61,337 | $1.6M | 1.12% |
| 33 | ISHARES TR | 464287655 | 6,819 | $1.5M | 1.03% |
| 34 | NVIDIA CORPORATION | NVDA | 10,207 | $1.4M | 0.94% |
| 35 | ISHARES TR | 464287200 | 2,317 | $1.4M | 0.93% |
| 36 | SPDR SER TR | 78468R663 | 10,832 | $990,370 | 0.68% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,527 | $822,550 | 0.56% |
| 38 | CINTAS CORP | CTAS | 3,960 | $723,492 | 0.49% |
| 39 | ISHARES TR | 464288679 | 6,090 | $670,570 | 0.46% |
| 40 | PURECYCLE TECHNOLOGIES INC | PCTTW | 44,596 | $457,109 | 0.31% |
| 41 | SUPER MICRO COMPUTER INC | SMCI | 14,812 | $451,470 | 0.31% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 5,295 | $448,963 | 0.31% |
| 43 | CORTEVA INC | CTVA | 7,322 | $417,061 | 0.28% |
| 44 | ARCBEST CORP | ARCB | 4,436 | $413,968 | 0.28% |
| 45 | VALERO ENERGY CORP | VLO | 3,294 | $403,811 | 0.28% |
| 46 | AST SPACEMOBILE INC | ASTS | 17,720 | $373,892 | 0.26% |
| 47 | GIGACLOUD TECHNOLOGY INC | GCT | 17,924 | $331,952 | 0.23% |
| 48 | GLOBAL X FDS | 37954Y855 | 7,955 | $324,405 | 0.22% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,622 | $317,636 | 0.22% |
| 50 | META PLATFORMS INC | META | 537 | $314,525 | 0.21% |
| 51 | GOLAR LNG LTD | GLNG | 6,607 | $279,608 | 0.19% |
| 52 | WYNN RESORTS LTD | WYNN | 3,156 | $271,921 | 0.19% |
| 53 | ISHARES TR | 464287598 | 1,439 | $266,462 | 0.18% |
| 54 | NIKE INC | NKE | 3,433 | $259,775 | 0.18% |
| 55 | MOSAIC CO NEW | MOS | 8,972 | $220,532 | 0.15% |
| 56 | MARA HOLDINGS INC | MARA | 12,987 | $217,792 | 0.15% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 2,794 | $215,867 | 0.15% |
| 58 | CONOCOPHILLIPS | COP | 2,154 | $213,612 | 0.15% |
| 59 | REKOR SYSTEMS INC | REKR | 136,667 | $213,201 | 0.15% |
| 60 | ISHARES TR | 464287507 | 3,282 | $204,475 | 0.14% |
| 61 | CNH INDL N V | N20944109 | 16,128 | $182,730 | 0.12% |
| 62 | INVESCO QQQ TR | IVZ | 10,700 | $58,380 | 0.04% |