Filed: 11/4/2022ACC: 0001705594-22-000005
📋 What this filing means
LAKE HILLS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $110.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$110.2K
Total AUM (reported)
2.51M
Total Shares
Allocation by class
1 3 YR TREAS BD$13.4K12.1%
SHORT TERM TREAS$12.9K11.7%
BULLISH FD$11.9K10.8%
ULTRA SHRT INC$8.4K7.7%
SHORT TREAS BD$7.8K7.1%
SHRT HGH YIELD$6.7K6.1%
SHRT RUSSELL2000$6.2K5.6%
Portfolio Concentration
Top 3$38.2K34.6%
4–10$43.8K39.8%
11–25$27.1K24.5%
Rest$1.2K1.0%
Top 3 weight
34.6%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares164.57K
TypeSH
Market value$13.4K
12.12%
Sole
0.00
Shared
0.00
None
164.57K
VANGUARD SCOTTSDALE FDS
SOLEShares223.69K
TypeSH
Market value$12.9K
11.73%
Sole
0.00
Shared
0.00
None
223.69K
INVESCO DB US DLR INDEX TR
SOLEShares394.63K
TypeSH
Market value$11.9K
10.79%
Sole
0.00
Shared
0.00
None
394.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares168.12K
TypeSH
Market value$8.4K
7.65%
Sole
0.00
Shared
0.00
None
168.12K
ISHARES TR
SOLEShares71.15K
TypeSH
Market value$7.8K
7.10%
Sole
0.00
Shared
0.00
None
71.15K
PROSHARES TR
SOLEShares335.51K
TypeSH
Market value$6.7K
6.09%
Sole
0.00
Shared
0.00
None
335.51K
PROSHARES TR
SOLEShares234.82K
TypeSH
Market value$6.2K
5.62%
Sole
0.00
Shared
0.00
None
234.82K
PROSHARES TR
SOLEShares367.75K
TypeSH
Market value$5.5K
4.98%
Sole
0.00
Shared
0.00
None
367.75K
SELECT SECTOR SPDR TR
SOLEShares73.81K
TypeSH
Market value$4.9K
4.47%
Sole
0.00
Shared
0.00
None
73.81K
INVESCO EXCH TRADED FD TR II
SOLEShares108.98K
TypeSH
Market value$4.3K
3.87%
Sole
0.00
Shared
0.00
None
108.98K
SPDR GOLD TR
SOLEShares27.06K
TypeSH
Market value$4.2K
3.80%
Sole
0.00
Shared
0.00
None
27.06K
SELECT SECTOR SPDR TR
SOLEShares53.63K
TypeSH
Market value$3.5K
3.19%
Sole
0.00
Shared
0.00
None
53.63K
ISHARES TR
SOLEShares35.60K
TypeSH
Market value$3.4K
3.10%
Sole
0.00
Shared
0.00
None
35.60K
APPLE INC
SOLEShares22.99K
TypeSH
Market value$3.2K
2.88%
Sole
0.00
Shared
0.00
None
22.99K
ISHARES TR
SOLEShares23.42K
TypeSH
Market value$2.5K
2.23%
Sole
0.00
Shared
0.00
None
23.42K
INVESTMENT MANAGERS SER TR I
SOLEShares37.32K
TypeSH
Market value$2.3K
2.09%
Sole
0.00
Shared
0.00
None
37.32K
INVESCO QQQ TR
SOLEShares33.90K
TypeSH
Market value$1.8K
1.64%
Sole
0.00
Shared
0.00
None
33.90K
PROSHARES TR
SOLEShares83K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
83K
CINTAS CORP
SOLEShares2.54K
TypeSH
Market value$988.00
0.90%
Sole
0.00
Shared
0.00
None
2.54K
AMAZON COM INC
SOLEShares7.92K
TypeSH
Market value$895.00
0.81%
Sole
0.00
Shared
0.00
None
7.92K
PIMCO ETF TR
SOLEShares8.63K
TypeSH
Market value$853.00
0.77%
Sole
0.00
Shared
0.00
None
8.63K
ISHARES TR
SOLEShares2.33K
TypeSH
Market value$834.00
0.76%
Sole
0.00
Shared
0.00
None
2.33K
ISHARES TR
SOLEShares4.83K
TypeSH
Market value$495.00
0.45%
Sole
0.00
Shared
0.00
None
4.83K
ISHARES TR
SOLEShares4.55K
TypeSH
Market value$457.00
0.41%
Sole
0.00
Shared
0.00
None
4.55K
SCHWAB STRATEGIC TR
SOLEShares9.42K
TypeSH
Market value$455.00
0.41%
Sole
0.00
Shared
0.00
None
9.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 164.57K | SH | $13.4K 12.12% | 0.00 | 0.00 | 164.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 223.69K | SH | $12.9K 11.73% | 0.00 | 0.00 | 223.69K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 394.63K | SH | $11.9K 10.79% | 0.00 | 0.00 | 394.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 168.12K | SH | $8.4K 7.65% | 0.00 | 0.00 | 168.12K |
ISHARES TRSOLE | SHORT TREAS BD | 71.15K | SH | $7.8K 7.10% | 0.00 | 0.00 | 71.15K |
PROSHARES TRSOLE | SHRT HGH YIELD | 335.51K | SH | $6.7K 6.09% | 0.00 | 0.00 | 335.51K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 234.82K | SH | $6.2K 5.62% | 0.00 | 0.00 | 234.82K |
PROSHARES TRSOLE | SHORT QQQ NEW | 367.75K | SH | $5.5K 4.98% | 0.00 | 0.00 | 367.75K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 73.81K | SH | $4.9K 4.47% | 0.00 | 0.00 | 73.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 108.98K | SH | $4.3K 3.87% | 0.00 | 0.00 | 108.98K |
SPDR GOLD TRSOLE | GOLD SHS | 27.06K | SH | $4.2K 3.80% | 0.00 | 0.00 | 27.06K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 53.63K | SH | $3.5K 3.19% | 0.00 | 0.00 | 53.63K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 35.60K | SH | $3.4K 3.10% | 0.00 | 0.00 | 35.60K |
APPLE INCSOLE | COM | 22.99K | SH | $3.2K 2.88% | 0.00 | 0.00 | 22.99K |
ISHARES TRSOLE | TIPS BD ETF | 23.42K | SH | $2.5K 2.23% | 0.00 | 0.00 | 23.42K |
INVESTMENT MANAGERS SER TR ISOLE | AXS SHORT INNOV | 37.32K | SH | $2.3K 2.09% | 0.00 | 0.00 | 37.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.90K | SH | $1.8K 1.64% | 0.00 | 0.00 | 33.90K |
PROSHARES TRSOLE | PSHS SHTFINL ETF | 83K | SH | $1.2K 1.09% | 0.00 | 0.00 | 83K |
CINTAS CORPSOLE | COM | 2.54K | SH | $988.00 0.90% | 0.00 | 0.00 | 2.54K |
AMAZON COM INCSOLE | COM | 7.92K | SH | $895.00 0.81% | 0.00 | 0.00 | 7.92K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.63K | SH | $853.00 0.77% | 0.00 | 0.00 | 8.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.33K | SH | $834.00 0.76% | 0.00 | 0.00 | 2.33K |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.83K | SH | $495.00 0.45% | 0.00 | 0.00 | 4.83K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 4.55K | SH | $457.00 0.41% | 0.00 | 0.00 | 4.55K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 9.42K | SH | $455.00 0.41% | 0.00 | 0.00 | 9.42K |
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