Filed: 4/19/2023ACC: 0001705594-23-000002
📋 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 $95.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$95.84M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$17.44M18.2%
0-3 MNTH TREASRY$17.41M18.2%
S&P500 HDL VOL$6.37M6.6%
SHORT QQQ NEW$5.83M6.1%
SHORT S&P 500 NE$5.46M5.7%
COM$5.45M5.7%
SHRT HGH YIELD$5.35M5.6%
Portfolio Concentration
Top 3$41.22M43.0%
4–10$33.72M35.2%
11–25$19.98M20.8%
Rest$921.4K1.0%
Top 3 weight
43.0%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR SER TR
SOLEShares189.90K
TypeSH
Market value$17.44M
18.19%
Sole
0.00
Shared
0.00
None
189.90K
ISHARES TR
SOLEShares173.14K
TypeSH
Market value$17.41M
18.17%
Sole
0.00
Shared
0.00
None
173.14K
INVESCO EXCH TRADED FD TR II
SOLEShares150.86K
TypeSH
Market value$6.37M
6.64%
Sole
0.00
Shared
0.00
None
150.86K
PROSHARES TR
SOLEShares478.73K
TypeSH
Market value$5.83M
6.08%
Sole
0.00
Shared
0.00
None
478.73K
PROSHARES TR
SOLEShares363.69K
TypeSH
Market value$5.46M
5.69%
Sole
0.00
Shared
0.00
None
363.69K
PROSHARES TR
SOLEShares291.47K
TypeSH
Market value$5.35M
5.58%
Sole
0.00
Shared
0.00
None
291.47K
PROSHARES TR
SOLEShares215.67K
TypeSH
Market value$5.17M
5.39%
Sole
0.00
Shared
0.00
None
215.67K
SELECT SECTOR SPDR TR
SOLEShares62.18K
TypeSH
Market value$4.65M
4.85%
Sole
0.00
Shared
0.00
None
62.18K
ISHARES TR
SOLEShares33.40K
TypeSH
Market value$3.93M
4.10%
Sole
0.00
Shared
0.00
None
33.40K
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$3.34M
3.48%
Sole
0.00
Shared
0.00
None
33.69K
APPLE INC
SOLEShares16.83K
TypeSH
Market value$2.78M
2.90%
Sole
0.00
Shared
0.00
None
16.83K
SELECT SECTOR SPDR TR
SOLEShares19.76K
TypeSH
Market value$2.56M
2.67%
Sole
0.00
Shared
0.00
None
19.76K
VANGUARD INDEX FDS
SOLEShares14.65K
TypeSH
Market value$2.02M
2.11%
Sole
0.00
Shared
0.00
None
14.65K
INVESCO EXCH TRADED FD TR II
SOLEShares30.49K
TypeSH
Market value$1.90M
1.99%
Sole
0.00
Shared
0.00
None
30.49K
INVESCO QQQ TR
SOLEShares5.23K
TypeSH
Market value$1.68M
1.75%
Sole
0.00
Shared
0.00
None
5.23K
INVESTMENT MANAGERS SER TR I
SOLEShares38.28K
TypeSH
Market value$1.53M
1.60%
Sole
0.00
Shared
0.00
None
38.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.39K
TypeSH
Market value$1.28M
1.33%
Sole
0.00
Shared
0.00
None
25.39K
CINTAS CORP
SOLEShares2.48K
TypeSH
Market value$1.15M
1.20%
Sole
0.00
Shared
0.00
None
2.48K
ISHARES TR
SOLEShares10.45K
TypeSH
Market value$1.11M
1.16%
Sole
0.00
Shared
0.00
None
10.45K
ISHARES TR
SOLEShares2.33K
TypeSH
Market value$955.8K
1.00%
Sole
0.00
Shared
0.00
None
2.33K
AMAZON COM INC
SOLEShares7.92K
TypeSH
Market value$818.1K
0.85%
Sole
0.00
Shared
0.00
None
7.92K
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$760.1K
0.79%
Sole
0.00
Shared
0.00
None
7.05K
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$567.1K
0.59%
Sole
0.00
Shared
0.00
None
5.13K
VANGUARD INDEX FDS
SOLEShares1.16K
TypeSH
Market value$436.4K
0.46%
Sole
0.00
Shared
0.00
None
1.16K
NETFLIX INC
SOLEShares1.24K
TypeSH
Market value$429.1K
0.45%
Sole
0.00
Shared
0.00
None
1.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 189.90K | SH | $17.44M 18.19% | 0.00 | 0.00 | 189.90K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 173.14K | SH | $17.41M 18.17% | 0.00 | 0.00 | 173.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 150.86K | SH | $6.37M 6.64% | 0.00 | 0.00 | 150.86K |
PROSHARES TRSOLE | SHORT QQQ NEW | 478.73K | SH | $5.83M 6.08% | 0.00 | 0.00 | 478.73K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 363.69K | SH | $5.46M 5.69% | 0.00 | 0.00 | 363.69K |
PROSHARES TRSOLE | SHRT HGH YIELD | 291.47K | SH | $5.35M 5.58% | 0.00 | 0.00 | 291.47K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 215.67K | SH | $5.17M 5.39% | 0.00 | 0.00 | 215.67K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 62.18K | SH | $4.65M 4.85% | 0.00 | 0.00 | 62.18K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 33.40K | SH | $3.93M 4.10% | 0.00 | 0.00 | 33.40K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 33.69K | SH | $3.34M 3.48% | 0.00 | 0.00 | 33.69K |
APPLE INCSOLE | COM | 16.83K | SH | $2.78M 2.90% | 0.00 | 0.00 | 16.83K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.76K | SH | $2.56M 2.67% | 0.00 | 0.00 | 19.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.65K | SH | $2.02M 2.11% | 0.00 | 0.00 | 14.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 30.49K | SH | $1.90M 1.99% | 0.00 | 0.00 | 30.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.23K | SH | $1.68M 1.75% | 0.00 | 0.00 | 5.23K |
INVESTMENT MANAGERS SER TR ISOLE | AXS SHORT INNOV | 38.28K | SH | $1.53M 1.60% | 0.00 | 0.00 | 38.28K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 25.39K | SH | $1.28M 1.33% | 0.00 | 0.00 | 25.39K |
CINTAS CORPSOLE | COM | 2.48K | SH | $1.15M 1.20% | 0.00 | 0.00 | 2.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.45K | SH | $1.11M 1.16% | 0.00 | 0.00 | 10.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.33K | SH | $955.8K 1.00% | 0.00 | 0.00 | 2.33K |
AMAZON COM INCSOLE | COM | 7.92K | SH | $818.1K 0.85% | 0.00 | 0.00 | 7.92K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.05K | SH | $760.1K 0.79% | 0.00 | 0.00 | 7.05K |
ISHARES TRSOLE | SHORT TREAS BD | 5.13K | SH | $567.1K 0.59% | 0.00 | 0.00 | 5.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.16K | SH | $436.4K 0.46% | 0.00 | 0.00 | 1.16K |
NETFLIX INCSOLE | COM | 1.24K | SH | $429.1K 0.45% | 0.00 | 0.00 | 1.24K |
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