Lake Hills Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 156,803 | 517,739 | +360,936 | 12,992,697 | 42,951,627 | 22.93% | +29,958,930 |
| SPDR GOLD TR(GLD) | 23,292 | 45,502 | +22,210 | 7,100,100 | 16,174,596 | 8.64% | +9,074,496 |
| VANECK ETF TRUST | 0 | 20,252 | +20,252 | 0 | 6,609,443 | 3.53% | +6,609,443 |
| KRANESHARES TRUST | 0 | 107,763 | +107,763 | 0 | 4,527,124 | 2.42% | +4,527,124 |
| INVESCO EXCH TRADED FD TR II | 89,756 | 144,824 | +55,068 | 6,536,032 | 10,641,668 | 5.68% | +4,105,636 |
| SPDR SERIES TRUST | 27,191 | 68,213 | +41,022 | 2,494,230 | 6,258,543 | 3.34% | +3,764,313 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 51,789 | +51,789 | 0 | 3,366,285 | 1.80% | +3,366,285 |
| VANGUARD INDEX FDS | 56,333 | 56,790 | +457 | 31,998,834 | 34,777,060 | 18.57% | +2,778,226 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 76,248 | +76,248 | 0 | 2,402,574 | 1.28% | +2,402,574 |
| INVESCO QQQ TR | 25,640 | 25,851 | +211 | 14,144,050 | 15,520,165 | 8.29% | +1,376,115 |
| NVIDIA CORPORATION(NVDA) | 5,334 | 9,317 | +3,983 | 842,780 | 1,738,439 | 0.93% | +895,659 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,096 | +1,096 | 0 | 551,003 | 0.29% | +551,003 |
| WALMART INC(WMT) | 0 | 5,322 | +5,322 | 0 | 548,485 | 0.29% | +548,485 |
| COREWEAVE INC(CRWV) | 0 | 3,821 | +3,821 | 0 | 522,904 | 0.28% | +522,904 |
| APPLE INC(AAPL) | 10,476 | 10,202 | -274 | 2,149,401 | 2,597,787 | 1.39% | +448,386 |
| SNOWFLAKE INC(SNOW) | 0 | 1,818 | +1,818 | 0 | 410,050 | 0.22% | +410,050 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 7,180 | +7,180 | 0 | 372,857 | 0.20% | +372,857 |
| SPDR SERIES TRUST | 0 | 11,390 | +11,390 | 0 | 333,955 | 0.18% | +333,955 |
| ASML HOLDING N V | 0 | 333 | +333 | 0 | 322,374 | 0.17% | +322,374 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,145 | +2,145 | 0 | 304,097 | 0.16% | +304,097 |
| AMAZON COM INC(AMZN) | 6,391 | 7,769 | +1,378 | 1,402,121 | 1,705,839 | 0.91% | +303,718 |
| COINBASE GLOBAL INC(COIN) | 0 | 844 | +844 | 0 | 284,842 | 0.15% | +284,842 |
| ISHARES TR | 45,123 | 46,434 | +1,311 | 5,373,698 | 5,549,327 | 2.96% | +175,629 |
| ISHARES TR | 54,008 | 55,246 | +1,238 | 5,557,963 | 5,710,227 | 3.05% | +152,264 |
| GLOBAL X FDS | 7,930 | 7,930 | 0 | 304,512 | 450,821 | 0.24% | +146,309 |
| VANECK ETF TRUST | 80,038 | 82,748 | +2,710 | 2,028,963 | 2,110,901 | 1.13% | +81,938 |
| CROWDSTRIKE HLDGS INC(CRWD) | 616 | 790 | +174 | 313,735 | 387,400 | 0.21% | +73,665 |
| ISHARES TR | 1,520 | 1,520 | 0 | 943,768 | 1,017,336 | 0.54% | +73,568 |
| ISHARES TR | 19,012 | 19,527 | +515 | 1,885,990 | 1,957,582 | 1.05% | +71,592 |
| GE VERNOVA INC(GEV) | 508 | 518 | +10 | 268,808 | 318,518 | 0.17% | +49,710 |
| HIMS & HERS HEALTH INC(HIMS) | 5,547 | 5,623 | +76 | 276,518 | 318,937 | 0.17% | +42,419 |
| META PLATFORMS INC(META) | 1,212 | 1,266 | +54 | 894,682 | 929,857 | 0.50% | +35,175 |
| NATERA INC(NTRA) | 3,322 | 3,705 | +383 | 561,219 | 596,394 | 0.32% | +35,175 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,086 | 3,395 | -1,691 | 576,803 | 606,788 | 0.32% | +29,985 |
| VANGUARD SPECIALIZED FUNDS | 1,622 | 1,622 | 0 | 331,975 | 350,011 | 0.19% | +18,036 |
| CONSTELLATION ENERGY CORP(CEG) | 804 | 814 | +10 | 259,499 | 267,863 | 0.14% | +8,364 |
| VANGUARD SCOTTSDALE FDS | 7,588 | 7,372 | -216 | 446,023 | 433,842 | 0.23% | -12,181 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 66,270 | 67,148 | +878 | 907,899 | 882,996 | 0.47% | -24,903 |
| CINTAS CORP(CTAS) | 3,960 | 4,164 | +204 | 882,565 | 854,703 | 0.46% | -27,862 |
| NETFLIX INC(NFLX) | 199 | 199 | 0 | 266,487 | 238,585 | 0.13% | -27,902 |
| REKOR SYSTEMS INC | 94,838 | 24,063 | -70,775 | 110,012 | 37,779 | 0.02% | -72,233 |
| ALPS ETF TR | 99,397 | 101,033 | +1,636 | 4,856,537 | 4,741,479 | 2.53% | -115,058 |
| ALPHABET INC(GOOG) | 3,188 | 1,833 | -1,355 | 561,821 | 445,602 | 0.24% | -116,219 |
| NEWMONT CORP(NEM) | 7,153 | 3,536 | -3,617 | 416,734 | 298,120 | 0.16% | -118,614 |
| ISHARES TR | 6,006 | 4,822 | -1,184 | 663,183 | 532,783 | 0.28% | -130,400 |
| APPLIED DIGITAL CORP | 18,224 | 0 | -18,224 | 183,516 | 0 | — | -183,516 |
| TRUPANION INC(TRUP) | 3,691 | 0 | -3,691 | 204,297 | 0 | — | -204,297 |
| KLA CORP(KLAC) | 290 | 0 | -290 | 259,765 | 0 | — | -259,765 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,719 | 1,517 | -2,202 | 527,785 | 245,503 | 0.13% | -282,282 |
| ROBINHOOD MKTS INC(HOOD) | 3,102 | 0 | -3,102 | 290,440 | 0 | — | -290,440 |
| GODADDY INC(GDDY) | 1,625 | 0 | -1,625 | 292,598 | 0 | — | -292,598 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 26,142 | 0 | -26,142 | 404,940 | 0 | — | -404,940 |
| FIRST SOLAR INC(FSLR) | 2,623 | 0 | -2,623 | 434,211 | 0 | — | -434,211 |
| FREEPORT-MCMORAN INC(FCX) | 11,454 | 0 | -11,454 | 496,531 | 0 | — | -496,531 |
| OSCAR HEALTH INC(OSCR) | 23,426 | 0 | -23,426 | 502,253 | 0 | — | -502,253 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,268 | 0 | -9,268 | 520,398 | 0 | — | -520,398 |
| OKTA INC(OKTA) | 5,348 | 0 | -5,348 | 534,640 | 0 | — | -534,640 |
| SNOWFLAKE INC(SNOW) | 2,414 | 0 | -2,414 | 540,181 | 0 | — | -540,181 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 62,932 | 0 | -62,932 | 592,190 | 0 | — | -592,190 |
| SEZZLE INC(SEZL) | 6,017 | 0 | -6,017 | 1,078,547 | 0 | — | -1,078,547 |
| ISHARES SILVER TR(SLV) | 202,837 | 111,951 | -90,886 | 6,655,082 | 4,743,364 | 2.53% | -1,911,718 |
| ISHARES TR | 25,105 | 0 | -25,105 | 5,992,564 | 0 | — | -5,992,564 |
| ISHARES TR | 108,764 | 0 | -108,764 | 6,055,980 | 0 | — | -6,055,980 |
| INVESCO EXCHANGE TRADED FD T | 62,283 | 1,815 | -60,468 | 11,319,312 | 344,306 | 0.18% | -10,975,006 |
| SELECT SECTOR SPDR TR | 90,806 | 0 | -90,806 | 12,239,741 | 0 | — | -12,239,741 |
| ISHARES TR | 79,743 | 0 | -79,743 | 17,207,742 | 0 | — | -17,207,742 |