Lake Hills Wealth Management as of June 30, 2025
Portfolio Holdings for Lake Hills Wealth Management
Lake Hills Wealth Management holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.3 | $32M | 56k | 568.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.9 | $17M | 80k | 215.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.1 | $14M | 26k | 551.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.4 | $13M | 157k | 82.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.0 | $12M | 91k | 134.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.5 | $11M | 62k | 181.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $7.1M | 23k | 304.83 | |
| Ishares Silver Tr Ishares (SLV) | 3.8 | $6.7M | 203k | 32.81 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.7 | $6.5M | 90k | 72.82 | |
| Ishares Tr Msci India Etf (INDA) | 3.5 | $6.1M | 109k | 55.68 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 3.4 | $6.0M | 25k | 238.70 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.2 | $5.6M | 54k | 102.91 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.1 | $5.4M | 45k | 119.09 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.8 | $4.9M | 99k | 48.86 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.4 | $2.5M | 27k | 91.73 | |
| Apple (AAPL) | 1.2 | $2.1M | 11k | 205.17 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.2 | $2.0M | 80k | 25.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $1.9M | 19k | 99.20 | |
| Amazon (AMZN) | 0.8 | $1.4M | 6.4k | 219.39 | |
| Sezzle (SEZL) | 0.6 | $1.1M | 6.0k | 179.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $944k | 1.5k | 620.90 | |
| Purecycle Technologies (PCT) | 0.5 | $908k | 66k | 13.70 | |
| Meta Platforms Cl A (META) | 0.5 | $895k | 1.2k | 738.19 | |
| Cintas Corporation (CTAS) | 0.5 | $883k | 4.0k | 222.87 | |
| NVIDIA Corporation (NVDA) | 0.5 | $843k | 5.3k | 158.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $663k | 6.0k | 110.42 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $592k | 63k | 9.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $577k | 5.1k | 113.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $562k | 3.2k | 176.23 | |
| Natera (NTRA) | 0.3 | $561k | 3.3k | 168.94 | |
| Snowflake Cl A (SNOW) | 0.3 | $540k | 2.4k | 223.77 | |
| Okta Cl A (OKTA) | 0.3 | $535k | 5.3k | 99.97 | |
| Advanced Micro Devices (AMD) | 0.3 | $528k | 3.7k | 141.92 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $520k | 9.3k | 56.15 | |
| Oscar Health Cl A (OSCR) | 0.3 | $502k | 23k | 21.44 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $497k | 12k | 43.35 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $446k | 7.6k | 58.78 | |
| First Solar (FSLR) | 0.2 | $434k | 2.6k | 165.54 | |
| Newmont Mining Corporation (NEM) | 0.2 | $417k | 7.2k | 58.26 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $405k | 26k | 15.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $332k | 1.6k | 204.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $314k | 616.00 | 509.31 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $305k | 7.9k | 38.40 | |
| Godaddy Cl A (GDDY) | 0.2 | $293k | 1.6k | 180.06 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $290k | 3.1k | 93.63 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $277k | 5.5k | 49.85 | |
| Ge Vernova (GEV) | 0.2 | $269k | 508.00 | 529.15 | |
| Netflix (NFLX) | 0.2 | $267k | 199.00 | 1339.13 | |
| Kla Corp Com New (KLAC) | 0.1 | $260k | 290.00 | 895.74 | |
| Constellation Energy (CEG) | 0.1 | $260k | 804.00 | 322.76 | |
| Trupanion (TRUP) | 0.1 | $204k | 3.7k | 55.35 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $184k | 18k | 10.07 | |
| Rekor Systems (REKR) | 0.1 | $110k | 95k | 1.16 |
