LAKE HILLS WEALTH MANAGEMENT, LLC
Adviser information for LAKE HILLS WEALTH MANAGEMENT, LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 738 | $167.6M |
| Non-Discretionary | 0 | $0 |
| Total | 738 | $167.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 185 | $79.7M |
| HNW Individuals | 38 | $87.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
8601 RANCH ROAD 2222BUILDING 1, SUITE 230
AUSTIN
TX
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: (512) 580-4740, Fax: (512) 580-4741
Chief Compliance Officer
JACK MARINO
FOUNDING PARTNER
8601 RANCH ROAD 2222
BUILDING 1, SUITE 230
AUSTIN
TX
United States
Tel:
(512) 580-4740
Fax:
512-580-4741
J***@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CLEVLEN, JASON, EDWARD | Individual | – | MANAGING MEMBER | 02/2017 | 50-75% |
| MARINO, JACK, CHARLES | Individual | – | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 02/2017 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 420K | 6K | – |
| ALPS ETF TR | ALERIAN MLP | 8M | 159K | – |
| AMAZON COM INC | COM | 2M | 8K | – |
| APPLE INC | COM | 2M | 11K | – |
| CINTAS CORP | COM | 625K | 893 | – |
| CROWDSTRIKE HLDGS INC | CL A | 263K | 686 | – |
| EXTRA SPACE STORAGE INC | COM | 214K | 1K | – |
| GOLAR LNG LTD | SHS | 212K | 7K | – |
| HOME DEPOT INC | COM | 253K | 734 | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 3M | 132K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 7M | 111K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4M | 27K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 5K | – |
| ISHARES TR | CORE US AGGBD ET | 10M | 104K | – |
| ISHARES TR | 3 7 YR TREAS BD | 6M | 48K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 2M | 15K | – |
| ISHARES TR | MSCI EMG MKT ETF | 5M | 119K | – |
| ISHARES TR | TIPS BD ETF | 4M | 39K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 3M | 33K | – |
| ISHARES TR | U.S. MED DVC ETF | 4M | 74K | – |
| ISHARES TR | 7-10 YR TRSY BD | 5M | 54K | – |
| ISHARES TR | 1 3 YR TREAS BD | 16M | 200K | – |
| ISHARES TR | PFD AND INCM SEC | 2M | 68K | – |
| ISHARES TR | CORE S&P500 ETF | 1M | 2K | – |
| ISHARES TR | SHORT TREAS BD | 671K | 6K | – |
| ISHARES TR | CHINA LG-CAP ETF | 7M | 272K | – |
| META PLATFORMS INC | CL A | 256K | 507 | – |
| NVIDIA CORPORATION | COM | 2M | 17K | – |
| OREILLY AUTOMOTIVE INC | COM | 253K | 240 | – |
| PUBLIC STORAGE | COM | 211K | 732 | – |
| REKOR SYSTEMS INC | COM | 157K | 101K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3M | 23K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 7M | 171K | – |
| SELECT SECTOR SPDR TR | ENERGY | 6M | 65K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3M | 42K | – |
| SPDR GOLD TR | GOLD SHS | 5M | 22K | – |
| SPDR SER TR | S&P BIOTECH | 2M | 22K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2M | 27K | – |
| SPDR SER TR | S&P METALS MNG | 3M | 46K | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 2K | – |
| UNITED STATES STL CORP NEW | COM | 243K | 6K | – |
| VALERO ENERGY CORP | COM | 383K | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 13K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 571K | 1K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1M | 21K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 296K | 2K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2M | 17K | – |