# EDGAR Filing Document

**Accession Number:** 0001705594
**File Stem:** 0001705594-23-000001
**Filing Date:** 2023-1
**Character Count:** 7709
**Document Hash:** 07c89d9e81d4fdac74b09a3ac3f6c10e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001705594-23-000001.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001705594-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lake Hills Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001705594
- **IRS NUMBER:** 814237861
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21438
- **FILM NUMBER:** 23532591

**BUSINESS ADDRESS:**
- **STREET 1:** 8601 RANCH ROAD 2222
- **STREET 2:** BUILDING 1, SUITE 230
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78730
- **BUSINESS PHONE:** 5125804740

**MAIL ADDRESS:**
- **STREET 1:** 8601 RANCH ROAD 2222
- **STREET 2:** BUILDING 1, SUITE 230
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78730

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lake Hills Wealth Management LLC<br>**Address:** 8601 RANCH ROAD 2222<br>BUILDING 1 SUITE 230<br>AUSTIN, TX 78730

**Form 13F File Number:** 028-21438

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Wren Green<br>**Title:** Compliance Consultant<br>**Phone:** 720-408-0394

**Signature, Place, and Date of Signing:**

E. Wren Green  Westminster, CO  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 39

**Form 13F Information Table Value Total:** $100350218

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 669312 | 7968 | SH |  | SOLE | 0 | 0 | 0 | 7968 |
| APPLE INC | COM | 037833100 |  | 2273905 | 17501 | SH |  | SOLE | 0 | 0 | 0 | 17501 |
| CINTAS CORP | COM | 172908105 |  | 1148018 | 2542 | SH |  | SOLE | 0 | 0 | 0 | 2542 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 8434884 | 303304 | SH |  | SOLE | 0 | 0 | 0 | 303304 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1259533 | 19711 | SH |  | SOLE | 0 | 0 | 0 | 19711 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1555658 | 35493 | SH |  | SOLE | 0 | 0 | 0 | 35493 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1411018 | 5299 | SH |  | SOLE | 0 | 0 | 0 | 5299 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1125552 | 51115 | SH |  | SOLE | 0 | 0 | 0 | 51115 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1655187 | 15686 | SH |  | SOLE | 0 | 0 | 0 | 15686 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 876001 | 8230 | SH |  | SOLE | 0 | 0 | 0 | 8230 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3859590 | 39806 | SH |  | SOLE | 0 | 0 | 0 | 39806 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1229049 | 12832 | SH |  | SOLE | 0 | 0 | 0 | 12832 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8835801 | 108856 | SH |  | SOLE | 0 | 0 | 0 | 108856 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 778839 | 6779 | SH |  | SOLE | 0 | 0 | 0 | 6779 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2149949 | 19220 | SH |  | SOLE | 0 | 0 | 0 | 19220 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1906873 | 19153 | SH |  | SOLE | 0 | 0 | 0 | 19153 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 455937 | 4553 | SH |  | SOLE | 0 | 0 | 0 | 4553 |
| ISHARES TR | CORE S ETF | 464287200 |  | 893288 | 2325 | SH |  | SOLE | 0 | 0 | 0 | 2325 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5977450 | 54380 | SH |  | SOLE | 0 | 0 | 0 | 54380 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 7179869 | 143225 | SH |  | SOLE | 0 | 0 | 0 | 143225 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 282602 | 12499 | SH |  | SOLE | 0 | 0 | 0 | 12499 |
| NETFLIX INC | COM | 64110L106 |  | 342651 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 360171 | 3651 | SH |  | SOLE | 0 | 0 | 0 | 3651 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 2223441 | 138705 | SH |  | SOLE | 0 | 0 | 0 | 138705 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 4566270 | 240330 | SH |  | SOLE | 0 | 0 | 0 | 240330 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 4163184 | 282825 | SH |  | SOLE | 0 | 0 | 0 | 282825 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1456787 | 59219 | SH |  | SOLE | 0 | 0 | 0 | 59219 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2054300 | 42585 | SH |  | SOLE | 0 | 0 | 0 | 42585 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2180800 | 16053 | SH |  | SOLE | 0 | 0 | 0 | 16053 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2077283 | 29465 | SH |  | SOLE | 0 | 0 | 0 | 29465 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3338796 | 44786 | SH |  | SOLE | 0 | 0 | 0 | 44786 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2332211 | 13748 | SH |  | SOLE | 0 | 0 | 0 | 13748 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1535050 | 16782 | SH |  | SOLE | 0 | 0 | 0 | 16782 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 10320613 | 219681 | SH |  | SOLE | 0 | 0 | 0 | 219681 |
| VACASA INC | CLASS A COM | 91854V107 |  | 37500 | 29762 | SH |  | SOLE | 0 | 0 | 0 | 29762 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1125851 | 39283 | SH |  | SOLE | 0 | 0 | 0 | 39283 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 415108 | 1182 | SH |  | SOLE | 0 | 0 | 0 | 1182 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7544065 | 130475 | SH |  | SOLE | 0 | 0 | 0 | 130475 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 317822 | 2093 | SH |  | SOLE | 0 | 0 | 0 | 2093 |

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