13F HOLDINGS REPORT
Lake Hills Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001214659-25-014903
Total Value
$187.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 517,739 | $43.0M | 22.93% |
| 2 | VANGUARD INDEX FDS | 922908363 | 56,790 | $34.8M | 18.57% |
| 3 | SPDR GOLD TR | GLD | 45,502 | $16.2M | 8.64% |
| 4 | INVESCO QQQ TR | IVZ | 25,851 | $15.5M | 8.29% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 144,824 | $10.6M | 5.68% |
| 6 | VANECK ETF TRUST | 92189F676 | 20,252 | $6.6M | 3.53% |
| 7 | SPDR SERIES TRUST | 78468R663 | 68,213 | $6.3M | 3.34% |
| 8 | ISHARES TR | 46429B747 | 55,246 | $5.7M | 3.05% |
| 9 | ISHARES TR | 464288661 | 46,434 | $5.5M | 2.96% |
| 10 | ISHARES SILVER TR | SLV | 111,951 | $4.7M | 2.53% |
| 11 | ALPS ETF TR | 00162Q452 | 101,033 | $4.7M | 2.53% |
| 12 | KRANESHARES TRUST | 500767306 | 107,763 | $4.5M | 2.42% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 51,789 | $3.4M | 1.80% |
| 14 | APPLE INC | AAPL | 10,202 | $2.6M | 1.39% |
| 15 | ISHARES ETHEREUM TR | 46438R105 | 76,248 | $2.4M | 1.28% |
| 16 | VANECK ETF TRUST | 92189H300 | 82,748 | $2.1M | 1.13% |
| 17 | ISHARES TR | 464287226 | 19,527 | $2.0M | 1.05% |
| 18 | NVIDIA CORPORATION | NVDA | 9,317 | $1.7M | 0.93% |
| 19 | AMAZON COM INC | AMZN | 7,769 | $1.7M | 0.91% |
| 20 | ISHARES TR | 464287200 | 1,520 | $1.0M | 0.54% |
| 21 | META PLATFORMS INC | META | 1,266 | $929,857 | 0.50% |
| 22 | PURECYCLE TECHNOLOGIES INC | PCTTW | 67,148 | $882,996 | 0.47% |
| 23 | CINTAS CORP | CTAS | 4,164 | $854,703 | 0.46% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 3,395 | $606,788 | 0.32% |
| 25 | NATERA INC | NTRA | 3,705 | $596,394 | 0.32% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,096 | $551,003 | 0.29% |
| 27 | WALMART INC | WMT | 5,322 | $548,485 | 0.29% |
| 28 | ISHARES TR | 464288679 | 4,822 | $532,783 | 0.28% |
| 29 | COREWEAVE INC | CRWV | 3,821 | $522,904 | 0.28% |
| 30 | GLOBAL X FDS | 37954Y855 | 7,930 | $450,821 | 0.24% |
| 31 | ALPHABET INC | GOOG | 1,833 | $445,602 | 0.24% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,372 | $433,842 | 0.23% |
| 33 | SNOWFLAKE INC | SNOW | 1,818 | $410,050 | 0.22% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 790 | $387,400 | 0.21% |
| 35 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 7,180 | $372,857 | 0.20% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,622 | $350,011 | 0.19% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,815 | $344,306 | 0.18% |
| 38 | SPDR SERIES TRUST | 78468R101 | 11,390 | $333,955 | 0.18% |
| 39 | ASML HOLDING N V | ASMLF | 333 | $322,374 | 0.17% |
| 40 | HIMS & HERS HEALTH INC | HIMS | 5,623 | $318,937 | 0.17% |
| 41 | GE VERNOVA INC | GEV | 518 | $318,518 | 0.17% |
| 42 | DELL TECHNOLOGIES INC | DELL | 2,145 | $304,097 | 0.16% |
| 43 | NEWMONT CORP | NEMCL | 3,536 | $298,120 | 0.16% |
| 44 | COINBASE GLOBAL INC | COIN | 844 | $284,842 | 0.15% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 814 | $267,863 | 0.14% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 1,517 | $245,503 | 0.13% |
| 47 | NETFLIX INC | NFLX | 199 | $238,585 | 0.13% |
| 48 | REKOR SYSTEMS INC | REKR | 24,063 | $37,779 | 0.02% |