SILVERLAKE WEALTH MANAGEMENT LLC
CIK: 0001966026Latest portfolio: $449.4M · Q4 2025
Holdings
358
Total Value
$449.4M
New Positions
354
Closed Positions
0
Top Holdings
View All 358 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 48,936 | $23.7M | 5.27% | NEW | |
| 2 | AAPLAPPLE INC | 59,918 | $16.3M | 3.62% | NEW | |
| 3 | VOOVANGUARD INDEX FDS | 21,120 | $13.2M | 2.95% | NEW | |
| 4 | VYMVANGUARD WHITEHALL FDS | 64,154 | $9.2M | 2.05% | NEW | |
| 5 | SGOVISHARES TR | 83,392 | $8.4M | 1.86% | NEW | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 23,974 | $7.1M | 1.58% | NEW | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 109,546 | $6.8M | 1.52% | NEW | |
| 8 | SCHGSCHWAB STRATEGIC TR | 206,299 | $6.7M | 1.50% | NEW | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 110,109 | $5.6M | 1.24% | NEW | |
| 10 | PGPROCTER AND GAMBLE CO | 38,248 | $5.5M | 1.22% | NEW | |
| 11 | JNJJOHNSON & JOHNSON | 26,229 | $5.4M | 1.21% | NEW | |
| 12 | BACVERIZON COMMUNICATIONS INC | 129,701 | $5.3M | 1.18% | NEW | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 114,341 | $5.3M | 1.17% | NEW | |
| 14 | BDYNBLACKROCK ETF TRUST | 191,459 | $4.9M | 1.09% | NEW | |
| 15 | IJRISHARES TR | 39,912 | $4.8M | 1.07% | NEW | |
| 16 | MGKVANGUARD WORLD FD | 10,945 | $4.5M | 1.01% | NEW | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,349 | $4.4M | 0.97% | NEW | |
| 18 | NDQINVESCO QQQ TR | 6,940 | $4.3M | 0.95% | NEW | |
| 19 | FELGFIDELITY COVINGTON TRUST | 94,634 | $3.9M | 0.88% | NEW | |
| 20 | SPTSSPDR SERIES TRUST | 128,300 | $3.8M | 0.84% | NEW | |
| 21 | MGVVANGUARD WORLD FD | 23,721 | $3.3M | 0.75% | NEW | |
| 22 | BDVLBLACKROCK ETF TRUST | 134,463 | $3.3M | 0.74% | NEW | |
| 23 | CGDGCAPITAL GROUP DIVIDEND VALUE | 75,634 | $3.3M | 0.73% | NEW | |
| 24 | XOMEXXON MOBIL CORP | 26,795 | $3.2M | 0.72% | NEW | |
| 25 | AVUSAMERICAN CENTY ETF TR | 28,774 | $3.2M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.3666162897101236e+80T)
Unknown0.0% ($4.263272123912336e+62T)
Industrials0.0% ($3.1391540865859854e+61T)
Consumer Cyclical0.0% ($2.6822679242719844e+47T)
Consumer Defensive0.0% ($5.4812221214320395e+32T)
Healthcare0.0% ($5.4282222218721864e+32T)
Energy0.0% ($3.2242084193818593e+31T)
Communication Services0.0% ($2516179917311584.5T)
Basic Materials0.0% ($143812257.7T)
Real Estate0.0% ($652415.3T)
Utilities0.0% ($945.7T)
Filing History
Fund Information
SILVERLAKE WEALTH MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $449.4M across 358 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 358 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.