Filed: 4/11/2025ACC: 0001214659-25-005776
📋 What this filing means
LAKE HILLS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $144.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$144.83M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$19.07M13.2%
1 3 YR TREAS BD$17.94M12.4%
GOLD SHS$10.34M7.1%
S&P500 EQL WGT$9.62M6.6%
COM$8.70M6.0%
ENERGY$8.17M5.6%
UNIT SER 1$7.85M5.4%
Portfolio Concentration
Top 3$47.35M32.7%
4–10$52.27M36.1%
11–25$39.25M27.1%
Rest$5.95M4.1%
Top 3 weight
32.7%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR SER TR
SOLEShares207.91K
TypeSH
Market value$19.07M
13.17%
Sole
0.00
Shared
0.00
None
207.91K
ISHARES TR
SOLEShares216.89K
TypeSH
Market value$17.94M
12.39%
Sole
0.00
Shared
0.00
None
216.89K
SPDR GOLD TR
SOLEShares35.88K
TypeSH
Market value$10.34M
7.14%
Sole
0.00
Shared
0.00
None
35.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.51K
TypeSH
Market value$9.62M
6.64%
Sole
0.00
Shared
0.00
None
55.51K
SELECT SECTOR SPDR TR
SOLEShares87.42K
TypeSH
Market value$8.17M
5.64%
Sole
0.00
Shared
0.00
None
87.42K
INVESCO QQQ TR
SOLEShares16.74K
TypeSH
Market value$7.85M
5.42%
Sole
0.00
Shared
0.00
None
16.74K
ALPS ETF TR
SOLEShares136.25K
TypeSH
Market value$7.08M
4.89%
Sole
0.00
Shared
0.00
None
136.25K
SPDR SER TR
SOLEShares124.71K
TypeSH
Market value$6.98M
4.82%
Sole
0.00
Shared
0.00
None
124.71K
SELECT SECTOR SPDR TR
SOLEShares82.34K
TypeSH
Market value$6.49M
4.48%
Sole
0.00
Shared
0.00
None
82.34K
SELECT SECTOR SPDR TR
SOLEShares30.80K
TypeSH
Market value$6.08M
4.20%
Sole
0.00
Shared
0.00
None
30.80K
ISHARES TR
SOLEShares62.21K
TypeSH
Market value$5.92M
4.09%
Sole
0.00
Shared
0.00
None
62.21K
ISHARES TR
SOLEShares107.26K
TypeSH
Market value$5.52M
3.81%
Sole
0.00
Shared
0.00
None
107.26K
ISHARES TR
SOLEShares43.27K
TypeSH
Market value$5.11M
3.53%
Sole
0.00
Shared
0.00
None
43.27K
ISHARES TR
SOLEShares45.41K
TypeSH
Market value$4.70M
3.24%
Sole
0.00
Shared
0.00
None
45.41K
ISHARES TR
SOLEShares68.97K
TypeSH
Market value$4.15M
2.87%
Sole
0.00
Shared
0.00
None
68.97K
VANGUARD SCOTTSDALE FDS
SOLEShares54.50K
TypeSH
Market value$3.20M
2.21%
Sole
0.00
Shared
0.00
None
54.50K
APPLE INC
SOLEShares10.34K
TypeSH
Market value$2.30M
1.59%
Sole
0.00
Shared
0.00
None
10.34K
AMAZON COM INC
SOLEShares10.29K
TypeSH
Market value$1.96M
1.35%
Sole
0.00
Shared
0.00
None
10.29K
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$1.92M
1.33%
Sole
0.00
Shared
0.00
None
19.45K
ISHARES TR
SOLEShares9.63K
TypeSH
Market value$969.5K
0.67%
Sole
0.00
Shared
0.00
None
9.63K
ISHARES TR
SOLEShares1.52K
TypeSH
Market value$854.1K
0.59%
Sole
0.00
Shared
0.00
None
1.52K
CINTAS CORP
SOLEShares3.96K
TypeSH
Market value$813.9K
0.56%
Sole
0.00
Shared
0.00
None
3.96K
ISHARES TR
SOLEShares5.87K
TypeSH
Market value$648.8K
0.45%
Sole
0.00
Shared
0.00
None
5.87K
CELSIUS HLDGS INC
SOLEShares17.01K
TypeSH
Market value$606.0K
0.42%
Sole
0.00
Shared
0.00
None
17.01K
VANGUARD INDEX FDS
SOLEShares1.11K
TypeSH
Market value$572.5K
0.40%
Sole
0.00
Shared
0.00
None
1.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 207.91K | SH | $19.07M 13.17% | 0.00 | 0.00 | 207.91K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 216.89K | SH | $17.94M 12.39% | 0.00 | 0.00 | 216.89K |
SPDR GOLD TRSOLE | GOLD SHS | 35.88K | SH | $10.34M 7.14% | 0.00 | 0.00 | 35.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.51K | SH | $9.62M 6.64% | 0.00 | 0.00 | 55.51K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 87.42K | SH | $8.17M 5.64% | 0.00 | 0.00 | 87.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.74K | SH | $7.85M 5.42% | 0.00 | 0.00 | 16.74K |
ALPS ETF TRSOLE | ALERIAN MLP | 136.25K | SH | $7.08M 4.89% | 0.00 | 0.00 | 136.25K |
SPDR SER TRSOLE | S&P METALS MNG | 124.71K | SH | $6.98M 4.82% | 0.00 | 0.00 | 124.71K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 82.34K | SH | $6.49M 4.48% | 0.00 | 0.00 | 82.34K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 30.80K | SH | $6.08M 4.20% | 0.00 | 0.00 | 30.80K |
ISHARES TRSOLE | US HOME CONS ETF | 62.21K | SH | $5.92M 4.09% | 0.00 | 0.00 | 62.21K |
ISHARES TRSOLE | MSCI INDIA ETF | 107.26K | SH | $5.52M 3.81% | 0.00 | 0.00 | 107.26K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 43.27K | SH | $5.11M 3.53% | 0.00 | 0.00 | 43.27K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 45.41K | SH | $4.70M 3.24% | 0.00 | 0.00 | 45.41K |
ISHARES TRSOLE | U.S. MED DVC ETF | 68.97K | SH | $4.15M 2.87% | 0.00 | 0.00 | 68.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 54.50K | SH | $3.20M 2.21% | 0.00 | 0.00 | 54.50K |
APPLE INCSOLE | COM | 10.34K | SH | $2.30M 1.59% | 0.00 | 0.00 | 10.34K |
AMAZON COM INCSOLE | COM | 10.29K | SH | $1.96M 1.35% | 0.00 | 0.00 | 10.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.45K | SH | $1.92M 1.33% | 0.00 | 0.00 | 19.45K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 9.63K | SH | $969.5K 0.67% | 0.00 | 0.00 | 9.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.52K | SH | $854.1K 0.59% | 0.00 | 0.00 | 1.52K |
CINTAS CORPSOLE | COM | 3.96K | SH | $813.9K 0.56% | 0.00 | 0.00 | 3.96K |
ISHARES TRSOLE | SHORT TREAS BD | 5.87K | SH | $648.8K 0.45% | 0.00 | 0.00 | 5.87K |
CELSIUS HLDGS INCSOLE | COM NEW | 17.01K | SH | $606.0K 0.42% | 0.00 | 0.00 | 17.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.11K | SH | $572.5K 0.40% | 0.00 | 0.00 | 1.11K |
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