LAKE HILLS WEALTH MANAGEMENT, LLC

Filed: 1/18/2023ACC: 0001705594-23-000001

📋 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 $100.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$100.35M

Total AUM (reported)

2.20M

Total Shares

Allocation by class

NUVEEN BLMBRG SH$10.32M10.3%

1 3 YR TREAS BD$8.84M8.8%

BULLISH FD$8.43M8.4%

SHORT TERM TREAS$7.54M7.5%

ULTRA SHRT INC$7.18M7.2%

SHORT TREAS BD$5.98M6.0%

SHRT HGH YIELD$4.57M4.6%

Portfolio Concentration

Top 3$27.59M27.5%

4–10$36.63M36.5%

11–25$27.30M27.2%

Rest$8.83M8.8%

Top 3 weight

27.5%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings39

Rows:

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares219.68K

TypeSH

Market value$10.32M

10.28%

Sole

0.00

Shared

0.00

None

219.68K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares108.86K

TypeSH

Market value$8.84M

8.80%

Sole

0.00

Shared

0.00

None

108.86K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares303.30K

TypeSH

Market value$8.43M

8.41%

Sole

0.00

Shared

0.00

None

303.30K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares130.47K

TypeSH

Market value$7.54M

7.52%

Sole

0.00

Shared

0.00

None

130.47K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares143.22K

TypeSH

Market value$7.18M

7.15%

Sole

0.00

Shared

0.00

None

143.22K

ISHARES TR

SOLE

SHORT TREAS BD

Shares54.38K

TypeSH

Market value$5.98M

5.96%

Sole

0.00

Shared

0.00

None

54.38K

PROSHARES TR

SOLE

SHRT HGH YIELD

Shares240.33K

TypeSH

Market value$4.57M

4.55%

Sole

0.00

Shared

0.00

None

240.33K

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares282.82K

TypeSH

Market value$4.16M

4.15%

Sole

0.00

Shared

0.00

None

282.82K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares39.81K

TypeSH

Market value$3.86M

3.85%

Sole

0.00

Shared

0.00

None

39.81K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares44.79K

TypeSH

Market value$3.34M

3.33%

Sole

0.00

Shared

0.00

None

44.79K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.75K

TypeSH

Market value$2.33M

2.32%

Sole

0.00

Shared

0.00

None

13.75K

APPLE INC

SOLE

COM

Shares17.50K

TypeSH

Market value$2.27M

2.27%

Sole

0.00

Shared

0.00

None

17.50K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares138.71K

TypeSH

Market value$2.22M

2.22%

Sole

0.00

Shared

0.00

None

138.71K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares16.05K

TypeSH

Market value$2.18M

2.17%

Sole

0.00

Shared

0.00

None

16.05K

ISHARES TR

SOLE

US AER DEF ETF

Shares19.22K

TypeSH

Market value$2.15M

2.14%

Sole

0.00

Shared

0.00

None

19.22K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares29.46K

TypeSH

Market value$2.08M

2.07%

Sole

0.00

Shared

0.00

None

29.46K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares42.59K

TypeSH

Market value$2.05M

2.05%

Sole

0.00

Shared

0.00

None

42.59K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares19.15K

TypeSH

Market value$1.91M

1.90%

Sole

0.00

Shared

0.00

None

19.15K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares15.69K

TypeSH

Market value$1.66M

1.65%

Sole

0.00

Shared

0.00

None

15.69K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares35.49K

TypeSH

Market value$1.56M

1.55%

Sole

0.00

Shared

0.00

None

35.49K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares16.78K

TypeSH

Market value$1.54M

1.53%

Sole

0.00

Shared

0.00

None

16.78K

PROSHARES TR

SOLE

SHRT RUSSELL2000

Shares59.22K

TypeSH

Market value$1.46M

1.45%

Sole

0.00

Shared

0.00

None

59.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.30K

TypeSH

Market value$1.41M

1.41%

Sole

0.00

Shared

0.00

None

5.30K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares19.71K

TypeSH

Market value$1.26M

1.26%

Sole

0.00

Shared

0.00

None

19.71K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares12.83K

TypeSH

Market value$1.23M

1.22%

Sole

0.00

Shared

0.00

None

12.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	NUVEEN BLMBRG SH	219.68K	SH	$10.32M 10.28%	219.68K
ISHARES TRSOLE	1 3 YR TREAS BD	108.86K	SH	$8.84M 8.80%	108.86K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	303.30K	SH	$8.43M 8.41%	303.30K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	130.47K	SH	$7.54M 7.52%	130.47K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	143.22K	SH	$7.18M 7.15%	143.22K
ISHARES TRSOLE	SHORT TREAS BD	54.38K	SH	$5.98M 5.96%	54.38K
PROSHARES TRSOLE	SHRT HGH YIELD	240.33K	SH	$4.57M 4.55%	240.33K
PROSHARES TRSOLE	SHORT QQQ NEW	282.82K	SH	$4.16M 4.15%	282.82K
ISHARES TRSOLE	0-5 YR TIPS ETF	39.81K	SH	$3.86M 3.85%	39.81K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	44.79K	SH	$3.34M 3.33%	44.79K
SPDR GOLD TRSOLE	GOLD SHS	13.75K	SH	$2.33M 2.32%	13.75K
APPLE INCSOLE	COM	17.50K	SH	$2.27M 2.27%	17.50K
PROSHARES TRSOLE	SHORT S&P 500 NE	138.71K	SH	$2.22M 2.22%	138.71K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	16.05K	SH	$2.18M 2.17%	16.05K
ISHARES TRSOLE	US AER DEF ETF	19.22K	SH	$2.15M 2.14%	19.22K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	29.46K	SH	$2.08M 2.07%	29.46K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	42.59K	SH	$2.05M 2.05%	42.59K
ISHARES TRSOLE	20 YR TR BD ETF	19.15K	SH	$1.91M 1.90%	19.15K
ISHARES TRSOLE	NATIONAL MUN ETF	15.69K	SH	$1.66M 1.65%	15.69K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	35.49K	SH	$1.56M 1.55%	35.49K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	16.78K	SH	$1.54M 1.53%	16.78K
PROSHARES TRSOLE	SHRT RUSSELL2000	59.22K	SH	$1.46M 1.45%	59.22K
INVESCO QQQ TRSOLE	UNIT SER 1	5.30K	SH	$1.41M 1.41%	5.30K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	19.71K	SH	$1.26M 1.26%	19.71K
ISHARES TRSOLE	7-10 YR TRSY BD	12.83K	SH	$1.23M 1.22%	12.83K

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