Lake-Hills-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  "BABA",
  null,
  "FCX",
  null,
  "META",
  "REKR",
  null,
  null,
  null,
  null,
  "VGSH",
  null,
  "IVV",
  null,
  "AAPL",
  null,
  "REGN",
  null,
  "GLD",
  null,
  null,
  "PCT",
  null,
  "VIG",
  null,
  "AMD",
  "NTRA",
  "DHI",
  "AMZN",
  "VLO",
  "VOO",
  "JD",
  null,
  null,
  null,
  "ADP",
  "CELH",
  "CMG",
  "CTAS",
  "RSP",
  "QQQ",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 43
Total Value: 144825435
Accession Number: 0001214659-25-005776
Form Type: 13F-HR
CIK: lake-hills-wealth-management
Manager Name: Lake-Hills-Wealth-Management

Data Enrichment

60% identified

26 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $144.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:207.9K

Value:$19.1M

% of Portfolio:13.2% ($19.1M/$144.8M)

464287457

Shares:216.9K

Value:$17.9M

% of Portfolio:12.4% ($17.9M/$144.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:35.9K

Value:$10.3M

% of Portfolio:7.1% ($10.3M/$144.8M)

46137V357

RSP|46137V357

Shares:55.5K

Value:$9.6M

% of Portfolio:6.6% ($9.6M/$144.8M)

81369Y506

Shares:87.4K

Value:$8.2M

% of Portfolio:5.6% ($8.2M/$144.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.7K

Value:$7.8M

% of Portfolio:5.4% ($7.8M/$144.8M)

00162Q452

Shares:136.3K

Value:$7.1M

% of Portfolio:4.9% ($7.1M/$144.8M)

78464A755

Shares:124.7K

Value:$7.0M

% of Portfolio:4.8% ($7.0M/$144.8M)

81369Y886

Shares:82.3K

Value:$6.5M

% of Portfolio:4.5% ($6.5M/$144.8M)

81369Y407

Shares:30.8K

Value:$6.1M

% of Portfolio:4.2% ($6.1M/$144.8M)

464288752

Shares:62.2K

Value:$5.9M

% of Portfolio:4.1% ($5.9M/$144.8M)

46429B598

Shares:107.3K

Value:$5.5M

% of Portfolio:3.8% ($5.5M/$144.8M)

464288661

Shares:43.3K

Value:$5.1M

% of Portfolio:3.5% ($5.1M/$144.8M)

46429B747

Shares:45.4K

Value:$4.7M

% of Portfolio:3.2% ($4.7M/$144.8M)

464288810

Shares:69.0K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$144.8M)

92206C102

VGSH|92206C102

Shares:54.5K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$144.8M)

Apple Inc.

AAPL|037833100

Shares:10.3K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$144.8M)

AMAZON COM INC

AMZN|023135106

Shares:10.3K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$144.8M)

464287226

Shares:19.4K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$144.8M)

46436E718

Shares:9.6K

Value:$969.5K

% of Portfolio:0.7% ($969.5K/$144.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	207.9K	QoQ +1819.35% (+197.1K) YoY +576.46% (+177.2K)	All Managers (Combined)	$19.1M	13.2% ($19.1M/$144.8M)	QoQ +1825.65% (+$18.1M) YoY +575.95% (+$16.2M)
(cusip464287457)✕	216.9K	QoQ +35.29% (+56.6K) YoY +58.36% (+79.9K)	All Managers (Combined)	$17.9M	12.4% ($17.9M/$144.8M)	QoQ +36.53% (+$4.8M) YoY +60.20% (+$6.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	35.9K	QoQ +69.53% (+14.7K) YoY -5.26% (-2.0K)	All Managers (Combined)	$10.3M	7.1% ($10.3M/$144.8M)	QoQ +101.75% (+$5.2M) YoY +32.68% (-$2.5M)
(RSPcusip46137V357)	55.5K	QoQ +96.87% (+27.3K) YoY +186.01% (+36.1K)	All Managers (Combined)	$9.6M	6.6% ($9.6M/$144.8M)	QoQ +94.62% (+$4.7M) YoY +192.53% (+$6.3M)
(cusip81369Y506)✕	87.4K	QoQ +14.63% (+11.2K) YoY +40.97% (+25.4K)	All Managers (Combined)	$8.2M	5.6% ($8.2M/$144.8M)	QoQ +25.05% (+$1.6M) YoY +39.54% (+$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.7K	QoQ +219.97% (+11.5K) YoY +219.97% (+11.5K)	All Managers (Combined)	$7.8M	5.4% ($7.8M/$144.8M)	QoQ +193.49% (+$5.2M) YoY +237.92% (+$5.5M)
(cusip00162Q452)✕	136.3K	QoQ -15.30% (-24.6K) YoY -14.61% (-23.3K)	All Managers (Combined)	$7.1M	4.9% ($7.1M/$144.8M)	QoQ -8.66% (-$671.0K) YoY -6.55% (-$496.4K)
(cusip78464A755)✕	124.7K	QoQ +137.24% (+72.1K) YoY +267.15% (+90.7K)	All Managers (Combined)	$7.0M	4.8% ($7.0M/$144.8M)	QoQ +134.06% (+$4.0M) YoY +241.02% (+$4.9M)
(cusip81369Y886)✕	82.3K	QoQ +195.47% (+54.5K) YoY NEW(+82.3K)	All Managers (Combined)	$6.5M	4.5% ($6.5M/$144.8M)	QoQ +207.81% (+$4.4M) YoY NEW(+$6.5M)
(cusip81369Y407)✕	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$6.1M	4.2% ($6.1M/$144.8M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip464288752)✕	62.2K	QoQ NEW(+62.2K) YoY NEW(+62.2K)	All Managers (Combined)	$5.9M	4.1% ($5.9M/$144.8M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip46429B598)✕	107.3K	QoQ NEW(+107.3K) YoY NEW(+107.3K)	All Managers (Combined)	$5.5M	3.8% ($5.5M/$144.8M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip464288661)✕	43.3K	QoQ -9.52% (-4.6K) YoY +164.71% (+26.9K)	All Managers (Combined)	$5.1M	3.5% ($5.1M/$144.8M)	QoQ -7.50% (-$414.8K) YoY +170.02% (+$3.2M)
(cusip46429B747)✕	45.4K	QoQ +59.69% (+17.0K) YoY +49.03% (+14.9K)	All Managers (Combined)	$4.7M	3.2% ($4.7M/$144.8M)	QoQ +64.25% (+$1.8M) YoY +55.08% (+$1.7M)
(cusip464288810)✕	69.0K	QoQ -9.24% (-7.0K) YoY NEW(+69.0K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$144.8M)	QoQ -6.38% (-$283.1K) YoY NEW(+$4.2M)
(VGSHcusip92206C102)	54.5K	QoQ -0.16% (-88) YoY +263.24% (+39.5K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$144.8M)	QoQ +0.71% (-$22.7K) YoY +267.12% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	10.3K	QoQ -2.81% (-300) YoY -5.49% (-601)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$144.8M)	QoQ -13.79% (-$367.7K) YoY +22.42% (-$420.8K)
AMAZON COM INC(AMZNcusip023135106)	10.3K	QoQ +21.86% (+1.8K) YoY +28.84% (+2.3K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$144.8M)	QoQ +5.68% (+$105.3K) YoY +35.89% (+$517.1K)
(cusip464287226)✕	19.4K	QoQ -19.88% (-4.8K) YoY -53.42% (-22.3K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$144.8M)	QoQ -18.21% (-$428.4K) YoY -52.95% (-$2.2M)
(cusip46436E718)✕	9.6K	QoQ NEW(+9.6K) YoY +283.66% (+7.1K)	All Managers (Combined)	$969.5K	0.7% ($969.5K/$144.8M)	QoQ NEW(+$969.5K) YoY +283.51% (+$716.7K)