LAKE HILLS WEALTH MANAGEMENT, LLC

Filed: 8/4/2023ACC: 0001705594-23-000003

📋 What this filing means

LAKE HILLS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $91.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$91.78M

Total AUM (reported)

2.37M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$9.17M10.0%

SHORT QQQ NEW$8.93M9.7%

COM$7.35M8.0%

SBI INT-UTILS$5.06M5.5%

SBI HEALTHCARE$5.00M5.5%

0-3 MNTH TREASRY$4.94M5.4%

SBI CONS STPLS$4.64M5.1%

Portfolio Concentration

Top 3$23.16M25.2%

4–10$31.33M34.1%

11–25$30.05M32.7%

Rest$7.24M7.9%

Top 3 weight

25.2%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 2.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares99.89K

TypeSH

Market value$9.17M

9.99%

Sole

0.00

Shared

0.00

None

99.89K

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares844.69K

TypeSH

Market value$8.93M

9.73%

Sole

0.00

Shared

0.00

None

844.69K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares77.34K

TypeSH

Market value$5.06M

5.51%

Sole

0.00

Shared

0.00

None

77.34K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares37.70K

TypeSH

Market value$5.00M

5.45%

Sole

0.00

Shared

0.00

None

37.70K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares49.10K

TypeSH

Market value$4.94M

5.38%

Sole

0.00

Shared

0.00

None

49.10K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares62.54K

TypeSH

Market value$4.64M

5.05%

Sole

0.00

Shared

0.00

None

62.54K

PROSHARES TR

SOLE

SHRT HGH YIELD

Shares235.49K

TypeSH

Market value$4.31M

4.70%

Sole

0.00

Shared

0.00

None

235.49K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares305.18K

TypeSH

Market value$4.24M

4.62%

Sole

0.00

Shared

0.00

None

305.18K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares99.15K

TypeSH

Market value$4.10M

4.47%

Sole

0.00

Shared

0.00

None

99.15K

SPDR GOLD TR

SOLE

GOLD SHS

Shares22.95K

TypeSH

Market value$4.09M

4.46%

Sole

0.00

Shared

0.00

None

22.95K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares19.45K

TypeSH

Market value$3.64M

3.97%

Sole

0.00

Shared

0.00

None

19.45K

APPLE INC

SOLE

COM

Shares16.60K

TypeSH

Market value$3.22M

3.51%

Sole

0.00

Shared

0.00

None

16.60K

ISHARES SILVER TR

SOLE

ISHARES

Shares139.44K

TypeSH

Market value$2.91M

3.17%

Sole

0.00

Shared

0.00

None

139.44K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares31.13K

TypeSH

Market value$2.52M

2.75%

Sole

0.00

Shared

0.00

None

31.13K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares53.86K

TypeSH

Market value$2.13M

2.32%

Sole

0.00

Shared

0.00

None

53.86K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.62K

TypeSH

Market value$2.08M

2.26%

Sole

0.00

Shared

0.00

None

14.62K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.23K

TypeSH

Market value$1.93M

2.11%

Sole

0.00

Shared

0.00

None

5.23K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares28.84K

TypeSH

Market value$1.81M

1.97%

Sole

0.00

Shared

0.00

None

28.84K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares22.30K

TypeSH

Market value$1.81M

1.97%

Sole

0.00

Shared

0.00

None

22.30K

SPDR SER TR

SOLE

S&P METALS MNG

Shares34.62K

TypeSH

Market value$1.76M

1.92%

Sole

0.00

Shared

0.00

None

34.62K

ISHARES TR

SOLE

TIPS BD ETF

Shares13.54K

TypeSH

Market value$1.46M

1.59%

Sole

0.00

Shared

0.00

None

13.54K

VANECK ETF TRUST

SOLE

OIL SERVICES ETF

Shares4.42K

TypeSH

Market value$1.27M

1.39%

Sole

0.00

Shared

0.00

None

4.42K

CINTAS CORP

SOLE

COM

Shares2.48K

TypeSH

Market value$1.24M

1.35%

Sole

0.00

Shared

0.00

None

2.48K

SPDR SER TR

SOLE

S&P BK ETF

Shares34.01K

TypeSH

Market value$1.22M

1.33%

Sole

0.00

Shared

0.00

None

34.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.33K

TypeSH

Market value$1.04M

1.13%

Sole

0.00

Shared

0.00

None

2.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	99.89K	SH	$9.17M 9.99%	99.89K
PROSHARES TRSOLE	SHORT QQQ NEW	844.69K	SH	$8.93M 9.73%	844.69K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	77.34K	SH	$5.06M 5.51%	77.34K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	37.70K	SH	$5.00M 5.45%	37.70K
ISHARES TRSOLE	0-3 MNTH TREASRY	49.10K	SH	$4.94M 5.38%	49.10K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	62.54K	SH	$4.64M 5.05%	62.54K
PROSHARES TRSOLE	SHRT HGH YIELD	235.49K	SH	$4.31M 4.70%	235.49K
PROSHARES TRSOLE	SHORT S&P 500 NE	305.18K	SH	$4.24M 4.62%	305.18K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	99.15K	SH	$4.10M 4.47%	99.15K
SPDR GOLD TRSOLE	GOLD SHS	22.95K	SH	$4.09M 4.46%	22.95K
ISHARES TRSOLE	RUSSELL 2000 ETF	19.45K	SH	$3.64M 3.97%	19.45K
APPLE INCSOLE	COM	16.60K	SH	$3.22M 3.51%	16.60K
ISHARES SILVER TRSOLE	ISHARES	139.44K	SH	$2.91M 3.17%	139.44K
ISHARES TRSOLE	1 3 YR TREAS BD	31.13K	SH	$2.52M 2.75%	31.13K
ISHARES TRSOLE	MSCI EMG MKT ETF	53.86K	SH	$2.13M 2.32%	53.86K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.62K	SH	$2.08M 2.26%	14.62K
INVESCO QQQ TRSOLE	UNIT SER 1	5.23K	SH	$1.93M 2.11%	5.23K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	28.84K	SH	$1.81M 1.97%	28.84K
SELECT SECTOR SPDR TRSOLE	ENERGY	22.30K	SH	$1.81M 1.97%	22.30K
SPDR SER TRSOLE	S&P METALS MNG	34.62K	SH	$1.76M 1.92%	34.62K
ISHARES TRSOLE	TIPS BD ETF	13.54K	SH	$1.46M 1.59%	13.54K
VANECK ETF TRUSTSOLE	OIL SERVICES ETF	4.42K	SH	$1.27M 1.39%	4.42K
CINTAS CORPSOLE	COM	2.48K	SH	$1.24M 1.35%	2.48K
SPDR SER TRSOLE	S&P BK ETF	34.01K	SH	$1.22M 1.33%	34.01K
ISHARES TRSOLE	CORE S&P500 ETF	2.33K	SH	$1.04M 1.13%	2.33K

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