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Lake Hills Wealth Management, LLC
Lake Hills Wealth Management is a fee-only, SEC-registered investment adviser offering asset management and comprehensive financial planning, prioritizing clients’ interests as a fiduciary. The firm was founded by Jack Marino and Jason Clevlen in 2016 and serves individuals, high net worth individuals, trusts, and estates. They do not participate in wrap fee programs or charge performance-based fees. Financial planning and portfolio management are tailored to individual client goals, with custody held by Charles Schwab & Co., Inc. The firm emphasizes an active, risk-managed approach and uses fundamental analysis, modern portfolio theory, technical analysis, and cyclical analysis.
Investment Strategy
The firm manages portfolios using an active risk-management approach, with five core model strategies ranging from conservative to aggressive. Investment decisions are based on economic and technical signals, incorporating fundamental, technical, cyclical, and modern portfolio theory disciplines. Portfolios often consist of ETFs such as VOO, IWM, NDQ, SHY, XLV, RSP, GQ9, SLV, SPLV, and INDA.
Latest 13F Filing Activity
Lake Hills Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 48 equity positions with a total 13F market value of $187M. The fund increased holdings in Ishares TR, SPDR Gold TR, Vaneck Etf Trust among other positions. Lake Hills Wealth Management, LLC reduced exposure to Ishares TR, Select Sector SPDR TR, Invesco Exchange Traded FD T among others.
Top Holdings
Equity Positions (48)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SHY | ISHARES TR | 22.93% | $43.0M | 517,739 | $82.59 | $82.96 | +$30.0M |
V VOO | VANGUARD INDEX FDS | 18.57% | $34.8M | 56,790 | $565.01 | $612.38 | +$2.8M |
G GLD | SPDR GOLD TR | 8.64% | $16.2M | 45,502 | $290.35 | $355.47 | +$9.1M |
Q QQQ | INVESCO QQQ TR | 8.29% | $15.5M | 25,851 | $457.47 | $600.37 | +$1.4M |
S SPLV | INVESCO EXCH TRADED FD TR II | 5.68% | $10.6M | 144,824 | $73.07 | $73.48 | +$4.1M |
Industry Allocation
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