13F HOLDINGS REPORT
Lake Hills Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001214659-25-005776
Total Value
$144.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 207,905 | $19.1M | 13.17% |
| 2 | ISHARES TR | 464287457 | 216,888 | $17.9M | 12.39% |
| 3 | SPDR GOLD TR | GLD | 35,881 | $10.3M | 7.14% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,510 | $9.6M | 6.64% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 87,421 | $8.2M | 5.64% |
| 6 | INVESCO QQQ TR | IVZ | 16,738 | $7.8M | 5.42% |
| 7 | ALPS ETF TR | 00162Q452 | 136,254 | $7.1M | 4.89% |
| 8 | SPDR SER TR | 78464A755 | 124,714 | $7.0M | 4.82% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 82,340 | $6.5M | 4.48% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 30,803 | $6.1M | 4.20% |
| 11 | ISHARES TR | 464288752 | 62,214 | $5.9M | 4.09% |
| 12 | ISHARES TR | 46429B598 | 107,259 | $5.5M | 3.81% |
| 13 | ISHARES TR | 464288661 | 43,273 | $5.1M | 3.53% |
| 14 | ISHARES TR | 46429B747 | 45,413 | $4.7M | 3.24% |
| 15 | ISHARES TR | 464288810 | 68,971 | $4.2M | 2.87% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 54,502 | $3.2M | 2.21% |
| 17 | APPLE INC | AAPL | 10,342 | $2.3M | 1.59% |
| 18 | AMAZON COM INC | AMZN | 10,288 | $2.0M | 1.35% |
| 19 | ISHARES TR | 464287226 | 19,448 | $1.9M | 1.33% |
| 20 | ISHARES TR | 46436E718 | 9,630 | $969,452 | 0.67% |
| 21 | ISHARES TR | 464287200 | 1,520 | $854,088 | 0.59% |
| 22 | CINTAS CORP | CTAS | 3,960 | $813,899 | 0.56% |
| 23 | ISHARES TR | 464288679 | 5,874 | $648,842 | 0.45% |
| 24 | CELSIUS HLDGS INC | CELH | 17,013 | $606,003 | 0.42% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,114 | $572,496 | 0.40% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,183 | $461,078 | 0.32% |
| 27 | NATERA INC | NTRA | 3,112 | $440,068 | 0.30% |
| 28 | FREEPORT-MCMORAN INC | FCX | 11,523 | $436,261 | 0.30% |
| 29 | D R HORTON INC | 23331A109 | 3,307 | $420,419 | 0.29% |
| 30 | PURECYCLE TECHNOLOGIES INC | PCTTW | 60,600 | $419,352 | 0.29% |
| 31 | VALERO ENERGY CORP | VLO | 3,141 | $414,832 | 0.29% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $396,690 | 0.27% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 616 | $390,686 | 0.27% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 3,695 | $379,667 | 0.26% |
| 35 | JD.COM INC | JDCMF | 8,294 | $341,049 | 0.24% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,622 | $314,652 | 0.22% |
| 37 | META PLATFORMS INC | META | 537 | $309,625 | 0.21% |
| 38 | GLOBAL X FDS | 37954Y855 | 7,955 | $308,654 | 0.21% |
| 39 | ALTRIA GROUP INC | MO | 4,653 | $279,273 | 0.19% |
| 40 | MOSAIC CO NEW | MOS | 8,689 | $234,690 | 0.16% |
| 41 | ISHARES TR | 464287176 | 1,900 | $211,071 | 0.15% |
| 42 | REKOR SYSTEMS INC | REKR | 185,612 | $164,582 | 0.11% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 12,100 | $31,460 | 0.02% |