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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