SILVERLAKE WEALTH MANAGEMENT LLC Q2 2025 Filing
Filed August 25, 2025
Portfolio Value
$344.0B
Holdings
318
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 48,779 | $24.3B | 7.05% | |
| 2 | AAPLAPPLE INC | 59,026 | $12.1B | 3.52% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 24,309 | $7.2B | 2.08% | |
| 4 | PGPROCTER AND GAMBLE CO | 38,841 | $6.2B | 1.80% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 125,700 | $5.4B | 1.58% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 117,244 | $5.4B | 1.56% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 182,000 | $5.3B | 1.55% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 79,232 | $4.5B | 1.31% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,594 | $4.3B | 1.26% | |
| 10 | JNJJOHNSON & JOHNSON | 25,615 | $3.9B | 1.14% | |
| 11 | NDQINVESCO QQQ TR | 6,931 | $3.8B | 1.11% | |
| 12 | MGKVANGUARD WORLD FD | 10,091 | $3.7B | 1.07% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 25,733 | $3.4B | 1.00% | |
| 14 | XOMEXXON MOBIL CORP | 28,284 | $3.0B | 0.89% | |
| 15 | FELGFIDELITY COVINGTON TRUST | 81,009 | $3.0B | 0.87% | |
| 16 | MGVVANGUARD WORLD FD | 22,567 | $3.0B | 0.86% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 74,645 | $2.9B | 0.86% | |
| 18 | AVUSAMERICAN CENTY ETF TR | 29,112 | $2.9B | 0.85% | |
| 19 | HDHOME DEPOT INC | 7,713 | $2.8B | 0.82% | |
| 20 | QUALISHARES TR | 15,226 | $2.8B | 0.81% | |
| 21 | TAT&T INC | 94,898 | $2.7B | 0.80% | |
| 22 | BSCQINVESCO EXCH TRD SLF IDX FD | 137,030 | $2.7B | 0.78% | |
| 23 | FELCFIDELITY COVINGTON TRUST | 75,397 | $2.6B | 0.76% | |
| 24 | STTSPDR S&P 500 ETF TR | 4,200 | $2.6B | 0.75% | Call |
| 25 | CCLCARNIVAL CORP | 91,010 | $2.6B | 0.74% | |
| 26 | VTIVANGUARD INDEX FDS | 8,396 | $2.6B | 0.74% | |
| 27 | BSCRINVESCO EXCH TRD SLF IDX FD | 128,310 | $2.5B | 0.73% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 2,541 | $2.5B | 0.73% | |
| 29 | BSCPINVESCO EXCH TRD SLF IDX FD | 121,585 | $2.5B | 0.73% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 94,748 | $2.5B | 0.73% | |
| 31 | KMBKIMBERLY-CLARK CORP | 17,859 | $2.3B | 0.67% | |
| 32 | IFRAISHARES TR | 46,398 | $2.3B | 0.66% | |
| 33 | DONWISDOMTREE TR | 44,573 | $2.2B | 0.65% | |
| 34 | CGGOCAPITAL GROUP GBL GROWTH EQT | 69,164 | $2.2B | 0.64% | |
| 35 | TLTISHARES TR | 24,788 | $2.2B | 0.64% | |
| 36 | BNDVANGUARD BD INDEX FDS | 29,414 | $2.2B | 0.63% | |
| 37 | VHTVANGUARD WORLD FD | 8,590 | $2.1B | 0.62% | |
| 38 | KOCOCA COLA CO | 29,842 | $2.1B | 0.61% | |
| 39 | XGDVXGABELLI DIVID & INCOME TR | 80,933 | $2.1B | 0.61% | |
| 40 | IAU*ISHARES GOLD TR | 33,555 | $2.1B | 0.61% | |
| 41 | GQ9SPDR GOLD TR | 6,835 | $2.1B | 0.61% | |
| 42 | BSCSINVESCO EXCH TRD SLF IDX FD | 101,207 | $2.1B | 0.60% | |
| 43 | CATCATERPILLAR INC | 5,328 | $2.1B | 0.60% | |
| 44 | ETENERGY TRANSFER L P | 113,219 | $2.1B | 0.60% | |
| 45 | KMIKINDER MORGAN INC DEL | 69,431 | $2.0B | 0.59% | |
| 46 | PFEPFIZER INC | 84,200 | $2.0B | 0.59% | |
| 47 | PHOINVESCO EXCHANGE TRADED FD T | 29,093 | $2.0B | 0.59% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,152 | $2.0B | 0.59% | |
| 49 | CVXCHEVRON CORP NEW | 13,810 | $2.0B | 0.57% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 9,636 | $2.0B | 0.57% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 26,922 | $2.0B | 0.57% | |
| 52 | LVHILEGG MASON ETF INVT | 59,317 | $1.9B | 0.56% | |
| 53 | NVDANVIDIA CORPORATION | 12,149 | $1.9B | 0.56% | |
| 54 | OKEONEOK INC NEW | 22,818 | $1.9B | 0.54% | |
| 55 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 56,910 | $1.9B | 0.54% | |
| 56 | JBNDJ P MORGAN EXCHANGE TRADED F | 34,505 | $1.8B | 0.54% | |
| 57 | METAMETA PLATFORMS INC | 2,494 | $1.8B | 0.53% | |
| 58 | ABBVABBVIE INC | 9,598 | $1.8B | 0.52% | |
| 59 | TSLATESLA INC | 5,524 | $1.8B | 0.51% | |
| 60 | MOALTRIA GROUP INC | 29,096 | $1.7B | 0.50% | |
| 61 | SPGIS&P GLOBAL INC | 3,229 | $1.7B | 0.49% | |
| 62 | ITOTISHARES TR | 12,525 | $1.7B | 0.49% | |
| 63 | AQLTISHARES TR | 20,207 | $1.7B | 0.49% | |
| 64 | HDHOME DEPOT INC | 4,600 | $1.7B | 0.49% | Put |
| 65 | AMZNAMAZON COM INC | 7,625 | $1.7B | 0.49% | |
| 66 | COWZPACER FDS TR | 30,279 | $1.7B | 0.48% | |
| 67 | CGCPCAPITAL GRP FIXED INCM ETF T | 73,230 | $1.6B | 0.48% | |
| 68 | MRKMERCK & CO INC | 20,484 | $1.6B | 0.47% | |
| 69 | VYMIVANGUARD WHITEHALL FDS | 20,222 | $1.6B | 0.47% | |
| 70 | LLYELI LILLY & CO | 2,037 | $1.6B | 0.46% | |
| 71 | WMTWALMART INC | 16,174 | $1.6B | 0.46% | |
| 72 | VTEBVANGUARD MUN BD FDS | 31,957 | $1.6B | 0.46% | |
| 73 | SPYMSPDR SERIES TRUST | 21,468 | $1.6B | 0.45% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 8,376 | $1.5B | 0.44% | |
| 75 | BACBANK AMERICA CORP | 32,113 | $1.5B | 0.44% | |
| 76 | MBBISHARES TR | 15,288 | $1.4B | 0.42% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 24,164 | $1.4B | 0.40% | |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 10,672 | $1.4B | 0.40% | |
| 79 | VOOVANGUARD INDEX FDS | 2,378 | $1.4B | 0.39% | |
| 80 | LQDISHARES TR | 12,252 | $1.3B | 0.39% | |
| 81 | GEGE AEROSPACE | 5,098 | $1.3B | 0.38% | |
| 82 | FDVVFIDELITY COVINGTON TRUST | 25,076 | $1.3B | 0.38% | |
| 83 | AMGNAMGEN INC | 4,657 | $1.3B | 0.38% | |
| 84 | VBVANGUARD INDEX FDS | 5,294 | $1.3B | 0.36% | |
| 85 | AXONAXON ENTERPRISE INC | 1,500 | $1.2B | 0.36% | |
| 86 | JPMJPMORGAN CHASE & CO. | 4,277 | $1.2B | 0.36% | |
| 87 | VVVANGUARD INDEX FDS | 4,319 | $1.2B | 0.36% | |
| 88 | DGRWWISDOMTREE TR | 14,196 | $1.2B | 0.35% | |
| 89 | BSCTINVESCO EXCH TRD SLF IDX FD | 62,635 | $1.2B | 0.34% | |
| 90 | IXUSISHARES TR | 14,914 | $1.2B | 0.34% | |
| 91 | IVWISHARES TR | 10,407 | $1.1B | 0.33% | |
| 92 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,996 | $1.1B | 0.33% | |
| 93 | DGROISHARES TR | 17,859 | $1.1B | 0.33% | |
| 94 | SCHASCHWAB STRATEGIC TR | 44,290 | $1.1B | 0.33% | |
| 95 | SMHVANECK ETF TRUST | 4,009 | $1.1B | 0.32% | |
| 96 | XLFSELECT SECTOR SPDR TR | 21,324 | $1.1B | 0.32% | |
| 97 | VOTVANGUARD INDEX FDS | 3,845 | $1.1B | 0.32% | |
| 98 | VNQVANGUARD INDEX FDS | 12,188 | $1.1B | 0.32% | |
| 99 | VPUVANGUARD WORLD FD | 6,023 | $1.1B | 0.31% | |
| 100 | VBRVANGUARD INDEX FDS | 5,442 | $1.1B | 0.31% |
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