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CIK 0001705594 • 6 13F filings • Apr 11, 2025 – Jul 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $371K | 0.2% | 2,081 SH | New |
| ALBEMARLE CORP | COM | $256K | 0.1% | 1,427 SH | New |
| ALPHABET INC | CAP STK CL C | $216K | 0.1% | 755 SH | New |
| ALPS ETF TR | ALERIAN MLP | $6.7M | 3.8%Prev: 4.9% | 127,734 SH | Decreased-8,520 SH |
| AMAZON COM INC | COM | $1.3M | 0.7%Prev: 1.4% | 6,373 SH | Decreased-3,915 SH |
| APPLE INC | COM | $2.5M | 1.4%Prev: 1.6% | 9,840 SH | Increased-502 SH |
| CINTAS CORP | COM | $704K | 0.4%Prev: 0.6% | 4,164 SH | Decreased+204 SH |
| COMFORT SYS USA INC | COM | $234K | 0.1% | 170 SH | New |
| CONSTELLATION ENERGY CORP | COM | $452K | 0.3% | 1,619 SH | New |
| EMCOR GROUP INC | COM | $471K | 0.3% | 638 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $7.0M | 3.9% | 220,062 SH | New |
| FREEPORT MCMORAN INC | CL B | $324K | 0.2% | 5,518 SH | New |
| GE VERNOVA INC | COM | $553K | 0.3% | 634 SH | New |
| GENIUS SPORTS LIMITED | SHARES CL A | $47K | 0.0% | 10,704 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $4.1M | 2.3% | 54,344 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $4.2M | 2.3%Prev: 0.2% | 55,841 SH | Increased+47,886 SH |
| GLOBAL X FDS | US INFR DEV ETF | $5.5M | 3.1% | 109,212 SH | New |
| HALLIBURTON CO | COM | $523K | 0.3% | 13,413 SH | New |
| ILLINOIS TOOL WKS INC | COM | $424K | 0.2% | 1,629 SH | New |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $7.3M | 4.1% | 131,468 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.8%Prev: 5.4% | 2,496 SH | Decreased-14,242 SH |
| ISHARES INC | MSCI STH KOR ETF | $6.3M | 3.5% | 51,414 SH | New |
| ISHARES SILVER TR | ISHARES | $3.0M | 1.7% | 43,965 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $227K | 0.1%Prev: 0.7% | 2,256 SH | Decreased-7,374 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $7.0M | 3.9%Prev: 3.2% | 67,987 SH | Increased+22,574 SH |
| ISHARES TR | 1 3 YR TREAS BD | $6.7M | 3.7%Prev: 12.4% | 80,619 SH | Decreased-136,269 SH |
| ISHARES TR | 3 7 YR TREAS BD | $9.1M | 5.1%Prev: 3.5% | 76,419 SH | Increased+33,146 SH |
| ISHARES TR | 7-10 YR TRSY BD | $2.1M | 1.1% | 21,518 SH | New |
| ISHARES TR | CORE S&P500 ETF | $993K | 0.6%Prev: 0.6% | 1,520 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $2.0M | 1.1%Prev: 1.3% | 20,622 SH | Increased+1,174 SH |
| ISHARES TR | ISHARES SEMICDTR | $10.5M | 5.9% | 32,033 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $519K | 0.3% | 4,892 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $486K | 0.3% | 4,404 SH | New |
| KINDER MORGAN INC DEL | COM | $723K | 0.4% | 21,552 SH | New |
| LOCKHEED MARTIN CORP | COM | $451K | 0.3% | 746 SH | New |
| META PLATFORMS INC | CL A | $235K | 0.1%Prev: 0.2% | 410 SH | Decreased-127 SH |
| MODERNA INC | COM | $475K | 0.3% | 9,346 SH | New |
| NATERA INC | COM | $235K | 0.1%Prev: 0.3% | 1,177 SH | Decreased-1,935 SH |
| NEWMONT CORP | COM | $228K | 0.1% | 2,106 SH | New |
| NVIDIA CORPORATION | COM | $1.2M | 0.7% | 6,690 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $376K | 0.2%Prev: 0.3% | 72,510 SH | Decreased+11,910 SH |
| REKOR SYSTEMS INC | COM | $12K | 0.0%Prev: 0.1% | 15,000 SH | Decreased-170,612 SH |
| SANDISK CORP | COM | $270K | 0.2% | 425 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $8.0M | 4.5% | 130,485 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $7.2M | 4.0% | 54,369 SH | New |
| SNOWFLAKE INC | COM SHS | $241K | 0.1% | 1,595 SH | New |
| SOUTHWEST AIRLS CO | COM | $304K | 0.2% | 8,104 SH | New |
| SPDR GOLD TR | GOLD SHS | $17.2M | 9.6%Prev: 7.1% | 40,051 SH | Increased+4,170 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $13.2M | 7.4% | 107,289 SH | New |
| T1 ENERGY INC | COM NEW | $395K | 0.2% | 89,913 SH | New |
| TAPESTRY INC | COM | $219K | 0.1% | 1,552 SH | New |
| TIC SOLUTIONS INC | COM | $88K | 0.0% | 13,417 SH | New |
| UNITED PARCEL SVCS INC | CL B | $379K | 0.2% | 3,849 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $5.0M | 2.8% | 200,183 SH | New |
| VANECK ETF TRUST | RARE EARTH AND S | $2.7M | 1.5% | 30,826 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.0M | 2.8% | 104,230 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $19.6M | 11.0%Prev: 0.4% | 32,870 SH | Increased+31,756 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $606K | 0.3%Prev: 2.2% | 10,355 SH | Decreased-44,147 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $318K | 0.2%Prev: 0.2% | 1,478 SH | Increased-144 SH |
| VIATRIS INC | COM | $178K | 0.1% | 13,176 SH | New |
| WESTERN DIGITAL CORP | COM | $275K | 0.2% | 1,017 SH | New |
| 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 |