Filed: 7/9/2025ACC: 0001214659-25-010197
📋 What this filing means
LAKE HILLS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $174.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$174.68M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
S&P 500 ETF SHS$32.00M18.3%
RUSSELL 2000 ETF$17.21M9.9%
UNIT SER 1$14.14M8.1%
1 3 YR TREAS BD$12.99M7.4%
SBI HEALTHCARE$12.24M7.0%
COM$11.42M6.5%
S&P500 EQL WGT$11.32M6.5%
Portfolio Concentration
Top 3$63.35M36.3%
4–10$62.90M36.0%
11–25$37.29M21.3%
Rest$11.14M6.4%
Top 3 weight
36.3%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares56.33K
TypeSH
Market value$32.00M
18.32%
Sole
0.00
Shared
0.00
None
56.33K
ISHARES TR
SOLEShares79.74K
TypeSH
Market value$17.21M
9.85%
Sole
0.00
Shared
0.00
None
79.74K
INVESCO QQQ TR
SOLEShares25.64K
TypeSH
Market value$14.14M
8.10%
Sole
0.00
Shared
0.00
None
25.64K
ISHARES TR
SOLEShares156.80K
TypeSH
Market value$12.99M
7.44%
Sole
0.00
Shared
0.00
None
156.80K
SELECT SECTOR SPDR TR
SOLEShares90.81K
TypeSH
Market value$12.24M
7.01%
Sole
0.00
Shared
0.00
None
90.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.28K
TypeSH
Market value$11.32M
6.48%
Sole
0.00
Shared
0.00
None
62.28K
SPDR GOLD TR
SOLEShares23.29K
TypeSH
Market value$7.10M
4.06%
Sole
0.00
Shared
0.00
None
23.29K
ISHARES SILVER TR
SOLEShares202.84K
TypeSH
Market value$6.66M
3.81%
Sole
0.00
Shared
0.00
None
202.84K
INVESCO EXCH TRADED FD TR II
SOLEShares89.76K
TypeSH
Market value$6.54M
3.74%
Sole
0.00
Shared
0.00
None
89.76K
ISHARES TR
SOLEShares108.76K
TypeSH
Market value$6.06M
3.47%
Sole
0.00
Shared
0.00
None
108.76K
ISHARES TR
SOLEShares25.11K
TypeSH
Market value$5.99M
3.43%
Sole
0.00
Shared
0.00
None
25.11K
ISHARES TR
SOLEShares54.01K
TypeSH
Market value$5.56M
3.18%
Sole
0.00
Shared
0.00
None
54.01K
ISHARES TR
SOLEShares45.12K
TypeSH
Market value$5.37M
3.08%
Sole
0.00
Shared
0.00
None
45.12K
ALPS ETF TR
SOLEShares99.40K
TypeSH
Market value$4.86M
2.78%
Sole
0.00
Shared
0.00
None
99.40K
SPDR SERIES TRUST
SOLEShares27.19K
TypeSH
Market value$2.49M
1.43%
Sole
0.00
Shared
0.00
None
27.19K
APPLE INC
SOLEShares10.48K
TypeSH
Market value$2.15M
1.23%
Sole
0.00
Shared
0.00
None
10.48K
VANECK ETF TRUST
SOLEShares80.04K
TypeSH
Market value$2.03M
1.16%
Sole
0.00
Shared
0.00
None
80.04K
ISHARES TR
SOLEShares19.01K
TypeSH
Market value$1.89M
1.08%
Sole
0.00
Shared
0.00
None
19.01K
AMAZON COM INC
SOLEShares6.39K
TypeSH
Market value$1.40M
0.80%
Sole
0.00
Shared
0.00
None
6.39K
SEZZLE INC
SOLEShares6.02K
TypeSH
Market value$1.08M
0.62%
Sole
0.00
Shared
0.00
None
6.02K
ISHARES TR
SOLEShares1.52K
TypeSH
Market value$943.8K
0.54%
Sole
0.00
Shared
0.00
None
1.52K
PURECYCLE TECHNOLOGIES INC
SOLEShares66.27K
TypeSH
Market value$907.9K
0.52%
Sole
0.00
Shared
0.00
None
66.27K
META PLATFORMS INC
SOLEShares1.21K
TypeSH
Market value$894.7K
0.51%
Sole
0.00
Shared
0.00
None
1.21K
CINTAS CORP
SOLEShares3.96K
TypeSH
Market value$882.6K
0.51%
Sole
0.00
Shared
0.00
None
3.96K
NVIDIA CORPORATION
SOLEShares5.33K
TypeSH
Market value$842.8K
0.48%
Sole
0.00
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.33K | SH | $32.00M 18.32% | 0.00 | 0.00 | 56.33K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 79.74K | SH | $17.21M 9.85% | 0.00 | 0.00 | 79.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.64K | SH | $14.14M 8.10% | 0.00 | 0.00 | 25.64K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 156.80K | SH | $12.99M 7.44% | 0.00 | 0.00 | 156.80K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 90.81K | SH | $12.24M 7.01% | 0.00 | 0.00 | 90.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 62.28K | SH | $11.32M 6.48% | 0.00 | 0.00 | 62.28K |
SPDR GOLD TRSOLE | GOLD SHS | 23.29K | SH | $7.10M 4.06% | 0.00 | 0.00 | 23.29K |
ISHARES SILVER TRSOLE | ISHARES | 202.84K | SH | $6.66M 3.81% | 0.00 | 0.00 | 202.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 89.76K | SH | $6.54M 3.74% | 0.00 | 0.00 | 89.76K |
ISHARES TRSOLE | MSCI INDIA ETF | 108.76K | SH | $6.06M 3.47% | 0.00 | 0.00 | 108.76K |
ISHARES TRSOLE | ISHARES SEMICDTR | 25.11K | SH | $5.99M 3.43% | 0.00 | 0.00 | 25.11K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 54.01K | SH | $5.56M 3.18% | 0.00 | 0.00 | 54.01K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 45.12K | SH | $5.37M 3.08% | 0.00 | 0.00 | 45.12K |
ALPS ETF TRSOLE | ALERIAN MLP | 99.40K | SH | $4.86M 2.78% | 0.00 | 0.00 | 99.40K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 27.19K | SH | $2.49M 1.43% | 0.00 | 0.00 | 27.19K |
APPLE INCSOLE | COM | 10.48K | SH | $2.15M 1.23% | 0.00 | 0.00 | 10.48K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 80.04K | SH | $2.03M 1.16% | 0.00 | 0.00 | 80.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.01K | SH | $1.89M 1.08% | 0.00 | 0.00 | 19.01K |
AMAZON COM INCSOLE | COM | 6.39K | SH | $1.40M 0.80% | 0.00 | 0.00 | 6.39K |
SEZZLE INCSOLE | COM | 6.02K | SH | $1.08M 0.62% | 0.00 | 0.00 | 6.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.52K | SH | $943.8K 0.54% | 0.00 | 0.00 | 1.52K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 66.27K | SH | $907.9K 0.52% | 0.00 | 0.00 | 66.27K |
META PLATFORMS INCSOLE | CL A | 1.21K | SH | $894.7K 0.51% | 0.00 | 0.00 | 1.21K |
CINTAS CORPSOLE | COM | 3.96K | SH | $882.6K 0.51% | 0.00 | 0.00 | 3.96K |
NVIDIA CORPORATIONSOLE | COM | 5.33K | SH | $842.8K 0.48% | 0.00 | 0.00 | 5.33K |
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