13F HOLDINGS REPORT
Lake Hills Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001214659-25-010197
Total Value
$174.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 56,333 | $32.0M | 18.32% |
| 2 | ISHARES TR | 464287655 | 79,743 | $17.2M | 9.85% |
| 3 | INVESCO QQQ TR | IVZ | 25,640 | $14.1M | 8.10% |
| 4 | ISHARES TR | 464287457 | 156,803 | $13.0M | 7.44% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 90,806 | $12.2M | 7.01% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,283 | $11.3M | 6.48% |
| 7 | SPDR GOLD TR | GLD | 23,292 | $7.1M | 4.06% |
| 8 | ISHARES SILVER TR | SLV | 202,837 | $6.7M | 3.81% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 89,756 | $6.5M | 3.74% |
| 10 | ISHARES TR | 46429B598 | 108,764 | $6.1M | 3.47% |
| 11 | ISHARES TR | 464287523 | 25,105 | $6.0M | 3.43% |
| 12 | ISHARES TR | 46429B747 | 54,008 | $5.6M | 3.18% |
| 13 | ISHARES TR | 464288661 | 45,123 | $5.4M | 3.08% |
| 14 | ALPS ETF TR | 00162Q452 | 99,397 | $4.9M | 2.78% |
| 15 | SPDR SERIES TRUST | 78468R663 | 27,191 | $2.5M | 1.43% |
| 16 | APPLE INC | AAPL | 10,476 | $2.1M | 1.23% |
| 17 | VANECK ETF TRUST | 92189H300 | 80,038 | $2.0M | 1.16% |
| 18 | ISHARES TR | 464287226 | 19,012 | $1.9M | 1.08% |
| 19 | AMAZON COM INC | AMZN | 6,391 | $1.4M | 0.80% |
| 20 | SEZZLE INC | SEZL | 6,017 | $1.1M | 0.62% |
| 21 | ISHARES TR | 464287200 | 1,520 | $943,768 | 0.54% |
| 22 | PURECYCLE TECHNOLOGIES INC | PCTTW | 66,270 | $907,899 | 0.52% |
| 23 | META PLATFORMS INC | META | 1,212 | $894,682 | 0.51% |
| 24 | CINTAS CORP | CTAS | 3,960 | $882,565 | 0.51% |
| 25 | NVIDIA CORPORATION | NVDA | 5,334 | $842,780 | 0.48% |
| 26 | ISHARES TR | 464288679 | 6,006 | $663,183 | 0.38% |
| 27 | CCC INTELLIGENT SOLUTIONS HL | CCC | 62,932 | $592,190 | 0.34% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 5,086 | $576,803 | 0.33% |
| 29 | ALPHABET INC | GOOG | 3,188 | $561,821 | 0.32% |
| 30 | NATERA INC | NTRA | 3,322 | $561,219 | 0.32% |
| 31 | SNOWFLAKE INC | SNOW | 2,414 | $540,181 | 0.31% |
| 32 | OKTA INC | OKTA | 5,348 | $534,640 | 0.31% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 3,719 | $527,785 | 0.30% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,268 | $520,398 | 0.30% |
| 35 | OSCAR HEALTH INC | OSCR | 23,426 | $502,253 | 0.29% |
| 36 | FREEPORT-MCMORAN INC | FCX | 11,454 | $496,531 | 0.28% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,588 | $446,023 | 0.26% |
| 38 | FIRST SOLAR INC | FSLR | 2,623 | $434,211 | 0.25% |
| 39 | NEWMONT CORP | NEMCL | 7,153 | $416,734 | 0.24% |
| 40 | ZETA GLOBAL HOLDINGS CORP | ZETA | 26,142 | $404,940 | 0.23% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,622 | $331,975 | 0.19% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 616 | $313,735 | 0.18% |
| 43 | GLOBAL X FDS | 37954Y855 | 7,930 | $304,512 | 0.17% |
| 44 | GODADDY INC | GDDY | 1,625 | $292,598 | 0.17% |
| 45 | ROBINHOOD MKTS INC | 770700102 | 3,102 | $290,440 | 0.17% |
| 46 | HIMS & HERS HEALTH INC | HIMS | 5,547 | $276,518 | 0.16% |
| 47 | GE VERNOVA INC | GEV | 508 | $268,808 | 0.15% |
| 48 | NETFLIX INC | NFLX | 199 | $266,487 | 0.15% |
| 49 | KLA CORP | KLAC | 290 | $259,765 | 0.15% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 804 | $259,499 | 0.15% |
| 51 | TRUPANION INC | TRUP | 3,691 | $204,297 | 0.12% |
| 52 | APPLIED DIGITAL CORP | APLD | 18,224 | $183,516 | 0.11% |
| 53 | REKOR SYSTEMS INC | REKR | 94,838 | $110,012 | 0.06% |