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.
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 |