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CIK 0001705594 • 6 13F filings • Apr 11, 2025 – Jul 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $423K | 0.2% | 1,577 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $281K | 0.1% | 1,914 SH | New |
| ALPHABET INC | CAP STK CL C | $239K | 0.1%Prev: 0.2% | 763 SH | Decreased-339 SH |
| ALPS ETF TR | ALERIAN MLP | $5.1M | 2.7% | 108,197 SH | New |
| AMAZON COM INC | COM | $1.5M | 0.8%Prev: 0.7% | 6,386 SH | Decreased+60 SH |
| APPLE INC | COM | $2.7M | 1.4%Prev: 1.6% | 10,100 SH | Decreased-181 SH |
| CINTAS CORP | COM | $783K | 0.4%Prev: 0.4% | 4,164 SH | Decreased-245 SH |
| CONSOLIDATED EDISON INC | COM | $406K | 0.2% | 4,087 SH | New |
| CONSTELLATION ENERGY CORP | COM | $228K | 0.1% | 644 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $233K | 0.1% | 497 SH | New |
| DOCUSIGN INC | COM | $261K | 0.1% | 3,817 SH | New |
| EMCOR GROUP INC | COM | $403K | 0.2% | 659 SH | New |
| FASTENAL CO | COM | $408K | 0.2% | 10,163 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $5.6M | 2.9%Prev: 3.0% | 239,072 SH | Decreased+7,252 SH |
| GE VERNOVA INC | COM | $416K | 0.2% | 636 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $6.2M | 3.2%Prev: 2.8% | 128,792 SH | Increased+14,521 SH |
| GOLAR LNG LTD | SHS | $588K | 0.3% | 15,804 SH | New |
| ILLINOIS TOOL WKS INC | COM | $393K | 0.2% | 1,597 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $348K | 0.2% | 1,815 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 0.8%Prev: 1.0% | 2,496 SH | Decreased-429 SH |
| ISHARES ETHEREUM TR | SHS | $879K | 0.5% | 39,187 SH | New |
| ISHARES SILVER TR | ISHARES | $5.9M | 3.1%Prev: 2.1% | 91,964 SH | Increased+10,019 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $271K | 0.1% | 2,704 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $9.7M | 5.1%Prev: 2.2% | 94,542 SH | Increased+47,479 SH |
| ISHARES TR | 1 3 YR TREAS BD | $19.0M | 9.9%Prev: 4.5% | 229,112 SH | Increased+107,357 SH |
| ISHARES TR | 3 7 YR TREAS BD | $8.8M | 4.6% | 73,844 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $2.0M | 1.0% | 20,565 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.0M | 0.5%Prev: 0.5% | 1,520 SH | Decreased |
| ISHARES TR | CORE US AGGBD ET | $2.1M | 1.1% | 20,971 SH | New |
| ISHARES TR | MSCI EAFE ETF | $6.3M | 3.3% | 66,066 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $6.2M | 3.2% | 113,550 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $447K | 0.2%Prev: 0.3% | 4,060 SH | Decreased-1,188 SH |
| KINDER MORGAN INC DEL | COM | $590K | 0.3% | 21,452 SH | New |
| LULULEMON ATHLETICA INC | COM | $451K | 0.2% | 2,172 SH | New |
| MERCADOLIBRE INC | COM | $397K | 0.2% | 197 SH | New |
| META PLATFORMS INC | CL A | $279K | 0.1%Prev: 0.1% | 423 SH | Decreased+13 SH |
| NATERA INC | COM | $265K | 0.1% | 1,155 SH | New |
| NVIDIA CORPORATION | COM | $1.2M | 0.6%Prev: 0.8% | 6,503 SH | Decreased-1,122 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $505K | 0.3%Prev: 0.1% | 58,831 SH | Increased+23,546 SH |
| REKOR SYSTEMS INC | COM | $21K | 0.0% | 15,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $6.9M | 3.6% | 44,827 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $488K | 0.3% | 11,435 SH | New |
| SNAP ON INC | COM | $441K | 0.2% | 1,280 SH | New |
| SNOWFLAKE INC | COM SHS | $350K | 0.2% | 1,595 SH | New |
| SPDR GOLD TR | GOLD SHS | $15.0M | 7.8%Prev: 7.6% | 37,869 SH | Decreased-5,558 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $25.2M | 13.2% | 294,187 SH | New |
| T1 ENERGY INC | COM NEW | $119K | 0.1%Prev: 0.1% | 17,845 SH | Increased-12,584 SH |
| TIC SOLUTIONS INC | COM | $315K | 0.2% | 31,179 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $514K | 0.3% | 5,177 SH | New |
| UNITED RENTALS INC | COM | $404K | 0.2% | 499 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $4.5M | 2.4%Prev: 1.3% | 174,826 SH | Increased+65,081 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $2.3M | 1.2% | 31,015 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $33.2M | 17.3%Prev: 10.6% | 52,931 SH | Increased+19,968 SH |
| VANGUARD INDEX FDS | VALUE ETF | $6.4M | 3.3% | 33,448 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $709K | 0.4%Prev: 0.3% | 12,074 SH | Increased+1,970 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $325K | 0.2%Prev: 0.2% | 1,478 SH | Decreased |
| Q3 2025 |
| 13F-HR |
| 0001214659-25-014903 |
| $187.3M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001214659-26-008272 | $220.0M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001214659-25-010197 | $174.7M | View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0001214659-26-004538 | $178.8M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001214659-25-005776 | $144.8M | View |