LAKE HILLS WEALTH MANAGEMENT, LLC

Filed: 1/17/2025ACC: 0001214659-25-000884

📋 What this filing means

LAKE HILLS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $146.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$146.44M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

1 3 YR TREAS BD$13.14M9.0%

COM$9.44M6.4%

ALERIAN MLP$7.75M5.3%

CHINA LG-CAP ETF$7.29M5.0%

S&P500 LOW VOL$7.28M5.0%

ENERGY$6.53M4.5%

SBI HEALTHCARE$5.89M4.0%

Portfolio Concentration

Top 3$28.18M19.2%

4–10$40.34M27.5%

11–25$49.98M34.1%

Rest$27.95M19.1%

Top 3 weight

19.2%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares160.31K

TypeSH

Market value$13.14M

8.97%

Sole

0.00

Shared

0.00

None

160.31K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares160.88K

TypeSH

Market value$7.75M

5.29%

Sole

0.00

Shared

0.00

None

160.88K

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares239.35K

TypeSH

Market value$7.29M

4.98%

Sole

0.00

Shared

0.00

None

239.35K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares103.95K

TypeSH

Market value$7.28M

4.97%

Sole

0.00

Shared

0.00

None

103.95K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares76.26K

TypeSH

Market value$6.53M

4.46%

Sole

0.00

Shared

0.00

None

76.26K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares42.80K

TypeSH

Market value$5.89M

4.02%

Sole

0.00

Shared

0.00

None

42.80K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares47.83K

TypeSH

Market value$5.53M

3.77%

Sole

0.00

Shared

0.00

None

47.83K

SPDR GOLD TR

SOLE

GOLD SHS

Shares21.16K

TypeSH

Market value$5.12M

3.50%

Sole

0.00

Shared

0.00

None

21.16K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares54.39K

TypeSH

Market value$5.03M

3.43%

Sole

0.00

Shared

0.00

None

54.39K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares118.57K

TypeSH

Market value$4.96M

3.39%

Sole

0.00

Shared

0.00

None

118.57K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares121.84K

TypeSH

Market value$4.96M

3.38%

Sole

0.00

Shared

0.00

None

121.84K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares28.20K

TypeSH

Market value$4.94M

3.37%

Sole

0.00

Shared

0.00

None

28.20K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares76K

TypeSH

Market value$4.43M

3.03%

Sole

0.00

Shared

0.00

None

76K

ABRDN PLATINUM ETF TRUST

SOLE

PHYSCL PLATM SHS

Shares46.39K

TypeSH

Market value$3.85M

2.63%

Sole

0.00

Shared

0.00

None

46.39K

ISHARES TR

SOLE

TIPS BD ETF

Shares32.52K

TypeSH

Market value$3.46M

2.37%

Sole

0.00

Shared

0.00

None

32.52K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares24.62K

TypeSH

Market value$3.26M

2.23%

Sole

0.00

Shared

0.00

None

24.62K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares54.59K

TypeSH

Market value$3.18M

2.17%

Sole

0.00

Shared

0.00

None

54.59K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares39.46K

TypeSH

Market value$3.10M

2.12%

Sole

0.00

Shared

0.00

None

39.46K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares141.59K

TypeSH

Market value$3.03M

2.07%

Sole

0.00

Shared

0.00

None

141.59K

SPDR SER TR

SOLE

S&P METALS MNG

Shares52.57K

TypeSH

Market value$2.98M

2.04%

Sole

0.00

Shared

0.00

None

52.57K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares28.44K

TypeSH

Market value$2.86M

1.95%

Sole

0.00

Shared

0.00

None

28.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.93K

TypeSH

Market value$2.73M

1.87%

Sole

0.00

Shared

0.00

None

15.93K

APPLE INC

SOLE

COM

Shares10.64K

TypeSH

Market value$2.67M

1.82%

Sole

0.00

Shared

0.00

None

10.64K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares24.27K

TypeSH

Market value$2.35M

1.61%

Sole

0.00

Shared

0.00

None

24.27K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares69.17K

TypeSH

Market value$2.17M

1.49%

Sole

0.00

Shared

0.00

None

69.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	1 3 YR TREAS BD	160.31K	SH	$13.14M 8.97%	160.31K
ALPS ETF TRSOLE	ALERIAN MLP	160.88K	SH	$7.75M 5.29%	160.88K
ISHARES TRSOLE	CHINA LG-CAP ETF	239.35K	SH	$7.29M 4.98%	239.35K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	103.95K	SH	$7.28M 4.97%	103.95K
SELECT SECTOR SPDR TRSOLE	ENERGY	76.26K	SH	$6.53M 4.46%	76.26K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	42.80K	SH	$5.89M 4.02%	42.80K
ISHARES TRSOLE	3 7 YR TREAS BD	47.83K	SH	$5.53M 3.77%	47.83K
SPDR GOLD TRSOLE	GOLD SHS	21.16K	SH	$5.12M 3.50%	21.16K
ISHARES TRSOLE	7-10 YR TRSY BD	54.39K	SH	$5.03M 3.43%	54.39K
ISHARES TRSOLE	MSCI EMG MKT ETF	118.57K	SH	$4.96M 3.39%	118.57K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	121.84K	SH	$4.96M 3.38%	121.84K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	28.20K	SH	$4.94M 3.37%	28.20K
ISHARES TRSOLE	U.S. MED DVC ETF	76K	SH	$4.43M 3.03%	76K
ABRDN PLATINUM ETF TRUSTSOLE	PHYSCL PLATM SHS	46.39K	SH	$3.85M 2.63%	46.39K
ISHARES TRSOLE	TIPS BD ETF	32.52K	SH	$3.46M 2.37%	32.52K
SPDR SER TRSOLE	S&P OILGAS EXP	24.62K	SH	$3.26M 2.23%	24.62K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	54.59K	SH	$3.18M 2.17%	54.59K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	39.46K	SH	$3.10M 2.12%	39.46K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	141.59K	SH	$3.03M 2.07%	141.59K
SPDR SER TRSOLE	S&P METALS MNG	52.57K	SH	$2.98M 2.04%	52.57K
ISHARES TRSOLE	0-5 YR TIPS ETF	28.44K	SH	$2.86M 1.95%	28.44K
INVESCO QQQ TRSOLE	UNIT SER 1	15.93K	SH	$2.73M 1.87%	15.93K
APPLE INCSOLE	COM	10.64K	SH	$2.67M 1.82%	10.64K
ISHARES TRSOLE	CORE US AGGBD ET	24.27K	SH	$2.35M 1.61%	24.27K
ISHARES TRSOLE	PFD AND INCM SEC	69.17K	SH	$2.17M 1.49%	69.17K

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