Filed: 1/23/2024ACC: 0001214659-24-001073
📋 What this filing means
LAKE HILLS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $99.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$99.97M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
1 3 YR TREAS BD$15.63M15.6%
S&P500 LOW VOL$7.57M7.6%
ALERIAN MLP$7.37M7.4%
COM$6.90M6.9%
0-5 YR TIPS ETF$6.20M6.2%
GOLD SHS$5.83M5.8%
MSCI EMG MKT ETF$5.11M5.1%
Portfolio Concentration
Top 3$30.57M30.6%
4–10$33.73M33.7%
11–25$31.63M31.6%
Rest$4.04M4.0%
Top 3 weight
30.6%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares190.48K
TypeSH
Market value$15.63M
15.63%
Sole
0.00
Shared
0.00
None
190.48K
INVESCO EXCH TRADED FD TR II
SOLEShares120.82K
TypeSH
Market value$7.57M
7.57%
Sole
0.00
Shared
0.00
None
120.82K
ALPS ETF TR
SOLEShares173.32K
TypeSH
Market value$7.37M
7.37%
Sole
0.00
Shared
0.00
None
173.32K
ISHARES TR
SOLEShares62.85K
TypeSH
Market value$6.20M
6.20%
Sole
0.00
Shared
0.00
None
62.85K
SPDR GOLD TR
SOLEShares30.50K
TypeSH
Market value$5.83M
5.83%
Sole
0.00
Shared
0.00
None
30.50K
ISHARES TR
SOLEShares127.02K
TypeSH
Market value$5.11M
5.11%
Sole
0.00
Shared
0.00
None
127.02K
ISHARES TR
SOLEShares193.93K
TypeSH
Market value$4.66M
4.66%
Sole
0.00
Shared
0.00
None
193.93K
ISHARES TR
SOLEShares43.08K
TypeSH
Market value$4.32M
4.32%
Sole
0.00
Shared
0.00
None
43.08K
ISHARES TR
SOLEShares38.35K
TypeSH
Market value$4.22M
4.22%
Sole
0.00
Shared
0.00
None
38.35K
VANECK ETF TRUST
SOLEShares109.52K
TypeSH
Market value$3.40M
3.40%
Sole
0.00
Shared
0.00
None
109.52K
APPLE INC
SOLEShares16.68K
TypeSH
Market value$3.21M
3.21%
Sole
0.00
Shared
0.00
None
16.68K
SELECT SECTOR SPDR TR
SOLEShares44.17K
TypeSH
Market value$3.18M
3.18%
Sole
0.00
Shared
0.00
None
44.17K
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$3.07M
3.07%
Sole
0.00
Shared
0.00
None
28.59K
SELECT SECTOR SPDR TR
SOLEShares22.46K
TypeSH
Market value$3.06M
3.06%
Sole
0.00
Shared
0.00
None
22.46K
SELECT SECTOR SPDR TR
SOLEShares29.63K
TypeSH
Market value$2.48M
2.49%
Sole
0.00
Shared
0.00
None
29.63K
WISDOMTREE TR
SOLEShares28.14K
TypeSH
Market value$2.48M
2.48%
Sole
0.00
Shared
0.00
None
28.14K
INVESCO QQQ TR
SOLEShares16.23K
TypeSH
Market value$2.17M
2.17%
Sole
0.00
Shared
0.00
None
16.23K
VANGUARD INDEX FDS
SOLEShares14.25K
TypeSH
Market value$2.13M
2.13%
Sole
0.00
Shared
0.00
None
14.25K
VANGUARD WHITEHALL FDS
SOLEShares17.58K
TypeSH
Market value$1.96M
1.96%
Sole
0.00
Shared
0.00
None
17.58K
INVESCO EXCH TRADED FD TR II
SOLEShares35.29K
TypeSH
Market value$1.88M
1.88%
Sole
0.00
Shared
0.00
None
35.29K
INVESTMENT MANAGERS SER TR I
SOLEShares57.48K
TypeSH
Market value$1.49M
1.49%
Sole
0.00
Shared
0.00
None
57.48K
SPDR SER TR
SOLEShares14.53K
TypeSH
Market value$1.33M
1.33%
Sole
0.00
Shared
0.00
None
14.53K
AMAZON COM INC
SOLEShares7.99K
TypeSH
Market value$1.21M
1.21%
Sole
0.00
Shared
0.00
None
7.99K
ISHARES TR
SOLEShares2.33K
TypeSH
Market value$1.11M
1.11%
Sole
0.00
Shared
0.00
None
2.33K
NVIDIA CORPORATION
SOLEShares1.73K
TypeSH
Market value$855.2K
0.86%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 190.48K | SH | $15.63M 15.63% | 0.00 | 0.00 | 190.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 120.82K | SH | $7.57M 7.57% | 0.00 | 0.00 | 120.82K |
ALPS ETF TRSOLE | ALERIAN MLP | 173.32K | SH | $7.37M 7.37% | 0.00 | 0.00 | 173.32K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 62.85K | SH | $6.20M 6.20% | 0.00 | 0.00 | 62.85K |
SPDR GOLD TRSOLE | GOLD SHS | 30.50K | SH | $5.83M 5.83% | 0.00 | 0.00 | 30.50K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 127.02K | SH | $5.11M 5.11% | 0.00 | 0.00 | 127.02K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 193.93K | SH | $4.66M 4.66% | 0.00 | 0.00 | 193.93K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 43.08K | SH | $4.32M 4.32% | 0.00 | 0.00 | 43.08K |
ISHARES TRSOLE | SHORT TREAS BD | 38.35K | SH | $4.22M 4.22% | 0.00 | 0.00 | 38.35K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 109.52K | SH | $3.40M 3.40% | 0.00 | 0.00 | 109.52K |
APPLE INCSOLE | COM | 16.68K | SH | $3.21M 3.21% | 0.00 | 0.00 | 16.68K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 44.17K | SH | $3.18M 3.18% | 0.00 | 0.00 | 44.17K |
ISHARES TRSOLE | TIPS BD ETF | 28.59K | SH | $3.07M 3.07% | 0.00 | 0.00 | 28.59K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.46K | SH | $3.06M 3.06% | 0.00 | 0.00 | 22.46K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.63K | SH | $2.48M 2.49% | 0.00 | 0.00 | 29.63K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 28.14K | SH | $2.48M 2.48% | 0.00 | 0.00 | 28.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.23K | SH | $2.17M 2.17% | 0.00 | 0.00 | 16.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.25K | SH | $2.13M 2.13% | 0.00 | 0.00 | 14.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.58K | SH | $1.96M 1.96% | 0.00 | 0.00 | 17.58K |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 35.29K | SH | $1.88M 1.88% | 0.00 | 0.00 | 35.29K |
INVESTMENT MANAGERS SER TR ISOLE | AXS SHORT INNOV | 57.48K | SH | $1.49M 1.49% | 0.00 | 0.00 | 57.48K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 14.53K | SH | $1.33M 1.33% | 0.00 | 0.00 | 14.53K |
AMAZON COM INCSOLE | COM | 7.99K | SH | $1.21M 1.21% | 0.00 | 0.00 | 7.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.33K | SH | $1.11M 1.11% | 0.00 | 0.00 | 2.33K |
NVIDIA CORPORATIONSOLE | COM | 1.73K | SH | $855.2K 0.86% | 0.00 | 0.00 | 1.73K |
Page 1 of 2