SILVERLAKE WEALTH MANAGEMENT LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$264.6M

Holdings

262

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	45,755	$17.2M	6.49%
2	AAPLAPPLE INC	50,378	$11.2M	4.23%
3	PGPROCTER AND GAMBLE CO	36,904	$6.3M	2.38%
4	IBMINTERNATIONAL BUSINESS MACHS	23,767	$5.9M	2.23%
5	BACVERIZON COMMUNICATIONS INC	118,304	$5.4M	2.03%
6	JEPIJ P MORGAN EXCHANGE TRADED F	73,208	$4.2M	1.58%
7	SCHGSCHWAB STRATEGIC TR	163,812	$4.1M	1.55%
8	JNJJOHNSON & JOHNSON	24,618	$4.1M	1.54%
9	JPSTJ P MORGAN EXCHANGE TRADED F	79,544	$4.0M	1.52%
10	QUALISHARES TR	18,696	$3.2M	1.21%
11	VYMVANGUARD WHITEHALL FDS	24,524	$3.2M	1.20%
12	FELGFIDELITY COVINGTON TRUST	97,719	$3.1M	1.16%
13	NDQINVESCO QQQ TR	6,551	$3.1M	1.16%
14	AVUSAMERICAN CENTY ETF TR	29,628	$2.7M	1.03%
15	MGKVANGUARD WORLD FD	8,861	$2.7M	1.03%
16	HDHOME DEPOT INC	7,352	$2.7M	1.02%
17	XOMEXXON MOBIL CORP	22,456	$2.7M	1.01%
18	BSCPINVESCO EXCH TRD SLF IDX FD	127,881	$2.6M	1.00%
19	BSCQINVESCO EXCH TRD SLF IDX FD	135,214	$2.6M	1.00%
20	CGDGCAPITAL GROUP DIVIDEND VALUE	71,820	$2.6M	0.97%
21	KMBKIMBERLY-CLARK CORP	17,924	$2.5M	0.96%
22	BSCRINVESCO EXCH TRD SLF IDX FD	129,196	$2.5M	0.96%
23	SCHDSCHWAB STRATEGIC TR	85,219	$2.4M	0.90%
24	STTSPDR S&P 500 ETF TR	4,200	$2.3M	0.89%	Call
25	MGVVANGUARD WORLD FD	18,168	$2.3M	0.88%
26	DONWISDOMTREE TR	45,603	$2.3M	0.85%
27	VHTVANGUARD WORLD FD	8,481	$2.2M	0.85%
28	OKEONEOK INC NEW	22,480	$2.2M	0.84%
29	COSTCOSTCO WHSL CORP NEW	2,352	$2.2M	0.84%
30	FELCFIDELITY COVINGTON TRUST	68,479	$2.1M	0.81%
31	KOCOCA COLA CO	28,933	$2.1M	0.78%
32	SPLVINVESCO EXCH TRADED FD TR II	27,468	$2.1M	0.78%
33	ABBVABBVIE INC	9,713	$2.0M	0.77%
34	BSCSINVESCO EXCH TRD SLF IDX FD	99,474	$2.0M	0.76%
35	ETENERGY TRANSFER L P	107,554	$2.0M	0.76%
36	VTIVANGUARD INDEX FDS	7,216	$2.0M	0.75%
37	KMIKINDER MORGAN INC DEL	69,488	$2.0M	0.75%
38	SPGIS&P GLOBAL INC	3,847	$2.0M	0.74%
39	CGGOCAPITAL GROUP GBL GROWTH EQT	68,583	$1.9M	0.73%
40	LVHILEGG MASON ETF INVT	59,884	$1.9M	0.73%
41	PFEPFIZER INC	75,937	$1.9M	0.73%
42	PHOINVESCO EXCHANGE TRADED FD T	29,684	$1.9M	0.72%
43	XGDVXGABELLI DIVID & INCOME TR	78,436	$1.9M	0.72%
44	MRKMERCK & CO INC	20,411	$1.8M	0.69%
45	CVXCHEVRON CORP NEW	10,929	$1.8M	0.69%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	3,351	$1.8M	0.67%
47	TAT&T INC	62,716	$1.8M	0.67%
48	GQ9SPDR GOLD TR	6,144	$1.8M	0.67%
49	JBNDJ P MORGAN EXCHANGE TRADED F	32,318	$1.7M	0.65%
50	MOALTRIA GROUP INC	28,161	$1.7M	0.64%
51	HDHOME DEPOT INC	4,600	$1.7M	0.64%	Put
52	CCLCARNIVAL CORP	86,102	$1.7M	0.64%
53	IFRAISHARES TR	36,970	$1.7M	0.63%
54	CGCPCAPITAL GRP FIXED INCM ETF T	72,628	$1.6M	0.62%
55	XLFSELECT SECTOR SPDR TR	32,428	$1.6M	0.61%
56	AMZNAMAZON COM INC	8,030	$1.5M	0.58%
57	MBBISHARES TR	15,712	$1.5M	0.56%
58	VYMIVANGUARD WHITEHALL FDS	18,662	$1.4M	0.52%
59	AMGNAMGEN INC	4,301	$1.3M	0.51%
60	VIGVANGUARD SPECIALIZED FUNDS	6,903	$1.3M	0.51%
61	IAU*ISHARES GOLD TR	22,279	$1.3M	0.50%
62	LQDISHARES TR	12,019	$1.3M	0.49%
63	CATCATERPILLAR INC	3,688	$1.2M	0.46%
64	VVVANGUARD INDEX FDS	4,669	$1.2M	0.45%
65	VEAVANGUARD TAX-MANAGED FDS	23,286	$1.2M	0.45%
66	RSPINVESCO EXCHANGE TRADED FD T	6,821	$1.2M	0.45%
67	VBVANGUARD INDEX FDS	5,219	$1.2M	0.44%
68	DGRWWISDOMTREE TR	14,169	$1.1M	0.43%
69	BSCTINVESCO EXCH TRD SLF IDX FD	60,813	$1.1M	0.43%
70	NVDANVIDIA CORPORATION	9,934	$1.1M	0.41%
71	METAMETA PLATFORMS INC	1,793	$1.0M	0.39%
72	VBRVANGUARD INDEX FDS	5,198	$968K	0.37%
73	WMTWALMART INC	11,026	$968K	0.37%
74	SOSOUTHERN CO	10,370	$953K	0.36%
75	AQLTISHARES TR	12,566	$951K	0.36%
76	VPUVANGUARD WORLD FD	5,530	$945K	0.36%
77	JEPQJ P MORGAN EXCHANGE TRADED F	17,881	$926K	0.35%
78	LLYELI LILLY & CO	1,100	$908K	0.34%
79	IEURISHARES TR	15,086	$907K	0.34%
80	VOOVANGUARD INDEX FDS	1,740	$894K	0.34%
81	SMHVANECK ETF TRUST	4,166	$881K	0.33%
82	AAAUGOLDMAN SACHS PHYSICAL GOLD	28,110	$868K	0.33%
83	XLUSELECT SECTOR SPDR TR	10,922	$861K	0.33%
84	ABXBARRICK GOLD CORP	43,729	$850K	0.32%
85	VOTVANGUARD INDEX FDS	3,459	$846K	0.32%
86	NVGNUVEEN AMT FREE MUN CR INC F	68,230	$845K	0.32%
87	BKBANK NEW YORK MELLON CORP	9,882	$829K	0.31%
88	PSAPUBLIC STORAGE OPER CO	2,765	$827K	0.31%
89	GOOGLALPHABET INC	5,328	$824K	0.31%
90	NEMNEWMONT CORP	16,708	$807K	0.30%
91	NADNUVEEN QUALITY MUNCP INCOME	68,760	$792K	0.30%
92	AXONAXON ENTERPRISE INC	1,500	$789K	0.30%
93	MTUMISHARES TR	3,874	$783K	0.30%
94	CGGRCAPITAL GROUP GROWTH ETF	22,469	$770K	0.29%
95	XLVSELECT SECTOR SPDR TR	5,115	$747K	0.28%
96	BACBANK AMERICA CORP	17,850	$745K	0.28%
97	XNEAXNUVEEN AMT FREE QLTY MUN INC	64,797	$726K	0.27%
98	GEGE AEROSPACE	3,625	$725K	0.27%
99	TSLATESLA INC	2,734	$708K	0.27%
100	ENBENBRIDGE INC	15,919	$705K	0.27%

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