SILVERLAKE WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$264.6B
Holdings
262
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 45,755 | $17.2B | 6.49% | |
| 2 | AAPLAPPLE INC | 50,378 | $11.2B | 4.23% | |
| 3 | PGPROCTER AND GAMBLE CO | 36,904 | $6.3B | 2.38% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 23,767 | $5.9B | 2.23% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 118,304 | $5.4B | 2.03% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 73,208 | $4.2B | 1.58% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 163,812 | $4.1B | 1.55% | |
| 8 | JNJJOHNSON & JOHNSON | 24,618 | $4.1B | 1.54% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 79,544 | $4.0B | 1.52% | |
| 10 | QUALISHARES TR | 18,696 | $3.2B | 1.21% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 24,524 | $3.2B | 1.20% | |
| 12 | FELGFIDELITY COVINGTON TRUST | 97,719 | $3.1B | 1.16% | |
| 13 | NDQINVESCO QQQ TR | 6,551 | $3.1B | 1.16% | |
| 14 | AVUSAMERICAN CENTY ETF TR | 29,628 | $2.7B | 1.03% | |
| 15 | MGKVANGUARD WORLD FD | 8,861 | $2.7B | 1.03% | |
| 16 | HDHOME DEPOT INC | 7,352 | $2.7B | 1.02% | |
| 17 | XOMEXXON MOBIL CORP | 22,456 | $2.7B | 1.01% | |
| 18 | BSCPINVESCO EXCH TRD SLF IDX FD | 127,881 | $2.6B | 1.00% | |
| 19 | BSCQINVESCO EXCH TRD SLF IDX FD | 135,214 | $2.6B | 1.00% | |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE | 71,820 | $2.6B | 0.97% | |
| 21 | KMBKIMBERLY-CLARK CORP | 17,924 | $2.5B | 0.96% | |
| 22 | BSCRINVESCO EXCH TRD SLF IDX FD | 129,196 | $2.5B | 0.96% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 85,219 | $2.4B | 0.90% | |
| 24 | STTSPDR S&P 500 ETF TR | 4,200 | $2.3B | 0.89% | Call |
| 25 | MGVVANGUARD WORLD FD | 18,168 | $2.3B | 0.88% | |
| 26 | DONWISDOMTREE TR | 45,603 | $2.3B | 0.85% | |
| 27 | VHTVANGUARD WORLD FD | 8,481 | $2.2B | 0.85% | |
| 28 | OKEONEOK INC NEW | 22,480 | $2.2B | 0.84% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 2,352 | $2.2B | 0.84% | |
| 30 | FELCFIDELITY COVINGTON TRUST | 68,479 | $2.1B | 0.81% | |
| 31 | KOCOCA COLA CO | 28,933 | $2.1B | 0.78% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 27,468 | $2.1B | 0.78% | |
| 33 | ABBVABBVIE INC | 9,713 | $2.0B | 0.77% | |
| 34 | BSCSINVESCO EXCH TRD SLF IDX FD | 99,474 | $2.0B | 0.76% | |
| 35 | ETENERGY TRANSFER L P | 107,554 | $2.0B | 0.76% | |
| 36 | VTIVANGUARD INDEX FDS | 7,216 | $2.0B | 0.75% | |
| 37 | KMIKINDER MORGAN INC DEL | 69,488 | $2.0B | 0.75% | |
| 38 | SPGIS&P GLOBAL INC | 3,847 | $2.0B | 0.74% | |
| 39 | CGGOCAPITAL GROUP GBL GROWTH EQT | 68,583 | $1.9B | 0.73% | |
| 40 | LVHILEGG MASON ETF INVT | 59,884 | $1.9B | 0.73% | |
| 41 | PFEPFIZER INC | 75,937 | $1.9B | 0.73% | |
| 42 | PHOINVESCO EXCHANGE TRADED FD T | 29,684 | $1.9B | 0.72% | |
| 43 | XGDVXGABELLI DIVID & INCOME TR | 78,436 | $1.9B | 0.72% | |
| 44 | MRKMERCK & CO INC | 20,411 | $1.8B | 0.69% | |
| 45 | CVXCHEVRON CORP NEW | 10,929 | $1.8B | 0.69% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,351 | $1.8B | 0.67% | |
| 47 | TAT&T INC | 62,716 | $1.8B | 0.67% | |
| 48 | GQ9SPDR GOLD TR | 6,144 | $1.8B | 0.67% | |
| 49 | JBNDJ P MORGAN EXCHANGE TRADED F | 32,318 | $1.7B | 0.65% | |
| 50 | MOALTRIA GROUP INC | 28,161 | $1.7B | 0.64% | |
| 51 | HDHOME DEPOT INC | 4,600 | $1.7B | 0.64% | Put |
| 52 | CCLCARNIVAL CORP | 86,102 | $1.7B | 0.64% | |
| 53 | IFRAISHARES TR | 36,970 | $1.7B | 0.63% | |
| 54 | CGCPCAPITAL GRP FIXED INCM ETF T | 72,628 | $1.6B | 0.62% | |
| 55 | XLFSELECT SECTOR SPDR TR | 32,428 | $1.6B | 0.61% | |
| 56 | AMZNAMAZON COM INC | 8,030 | $1.5B | 0.58% | |
| 57 | MBBISHARES TR | 15,712 | $1.5B | 0.56% | |
| 58 | VYMIVANGUARD WHITEHALL FDS | 18,662 | $1.4B | 0.52% | |
| 59 | AMGNAMGEN INC | 4,301 | $1.3B | 0.51% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 6,903 | $1.3B | 0.51% | |
| 61 | IAU*ISHARES GOLD TR | 22,279 | $1.3B | 0.50% | |
| 62 | LQDISHARES TR | 12,019 | $1.3B | 0.49% | |
| 63 | CATCATERPILLAR INC | 3,688 | $1.2B | 0.46% | |
| 64 | VVVANGUARD INDEX FDS | 4,669 | $1.2B | 0.45% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 23,286 | $1.2B | 0.45% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 6,821 | $1.2B | 0.45% | |
| 67 | VBVANGUARD INDEX FDS | 5,219 | $1.2B | 0.44% | |
| 68 | DGRWWISDOMTREE TR | 14,169 | $1.1B | 0.43% | |
| 69 | BSCTINVESCO EXCH TRD SLF IDX FD | 60,813 | $1.1B | 0.43% | |
| 70 | NVDANVIDIA CORPORATION | 9,934 | $1.1B | 0.41% | |
| 71 | METAMETA PLATFORMS INC | 1,793 | $1.0B | 0.39% | |
| 72 | VBRVANGUARD INDEX FDS | 5,198 | $968.4M | 0.37% | |
| 73 | WMTWALMART INC | 11,026 | $968.0M | 0.37% | |
| 74 | SOSOUTHERN CO | 10,370 | $953.5M | 0.36% | |
| 75 | AQLTISHARES TR | 12,566 | $950.6M | 0.36% | |
| 76 | VPUVANGUARD WORLD FD | 5,530 | $944.6M | 0.36% | |
| 77 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,881 | $925.9M | 0.35% | |
| 78 | LLYELI LILLY & CO | 1,100 | $908.3M | 0.34% | |
| 79 | IEURISHARES TR | 15,086 | $907.4M | 0.34% | |
| 80 | VOOVANGUARD INDEX FDS | 1,740 | $894.3M | 0.34% | |
| 81 | SMHVANECK ETF TRUST | 4,166 | $881.0M | 0.33% | |
| 82 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 28,110 | $868.0M | 0.33% | |
| 83 | XLUSELECT SECTOR SPDR TR | 10,922 | $861.2M | 0.33% | |
| 84 | ABXBARRICK GOLD CORP | 43,729 | $850.1M | 0.32% | |
| 85 | VOTVANGUARD INDEX FDS | 3,459 | $846.3M | 0.32% | |
| 86 | NVGNUVEEN AMT FREE MUN CR INC F | 68,230 | $844.7M | 0.32% | |
| 87 | BKBANK NEW YORK MELLON CORP | 9,882 | $828.8M | 0.31% | |
| 88 | PSAPUBLIC STORAGE OPER CO | 2,765 | $827.5M | 0.31% | |
| 89 | GOOGLALPHABET INC | 5,328 | $824.0M | 0.31% | |
| 90 | NEMNEWMONT CORP | 16,708 | $806.7M | 0.30% | |
| 91 | NADNUVEEN QUALITY MUNCP INCOME | 68,760 | $792.1M | 0.30% | |
| 92 | AXONAXON ENTERPRISE INC | 1,500 | $788.9M | 0.30% | |
| 93 | MTUMISHARES TR | 3,874 | $783.1M | 0.30% | |
| 94 | CGGRCAPITAL GROUP GROWTH ETF | 22,469 | $769.6M | 0.29% | |
| 95 | XLVSELECT SECTOR SPDR TR | 5,115 | $746.8M | 0.28% | |
| 96 | BACBANK AMERICA CORP | 17,850 | $744.9M | 0.28% | |
| 97 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 64,797 | $725.7M | 0.27% | |
| 98 | GEGE AEROSPACE | 3,625 | $725.5M | 0.27% | |
| 99 | TSLATESLA INC | 2,734 | $708.5M | 0.27% | |
| 100 | ENBENBRIDGE INC | 15,919 | $705.4M | 0.27% |
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