SILVERLAKE WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$449.4M
Holdings
358
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 48,936 | $23.7M | 5.27% | |
| 2 | AAPLAPPLE INC | 59,918 | $16.3M | 3.62% | |
| 3 | VOOVANGUARD INDEX FDS | 21,120 | $13.2M | 2.95% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 64,154 | $9.2M | 2.05% | |
| 5 | SGOVISHARES TR | 83,392 | $8.4M | 1.86% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 23,974 | $7.1M | 1.58% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 109,546 | $6.8M | 1.52% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 206,299 | $6.7M | 1.50% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 110,109 | $5.6M | 1.24% | |
| 10 | PGPROCTER AND GAMBLE CO | 38,248 | $5.5M | 1.22% | |
| 11 | JNJJOHNSON & JOHNSON | 26,229 | $5.4M | 1.21% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 129,701 | $5.3M | 1.18% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 114,341 | $5.3M | 1.17% | |
| 14 | BDYNBLACKROCK ETF TRUST | 191,459 | $4.9M | 1.09% | |
| 15 | IJRISHARES TR | 39,912 | $4.8M | 1.07% | |
| 16 | MGKVANGUARD WORLD FD | 10,945 | $4.5M | 1.01% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,349 | $4.4M | 0.97% | |
| 18 | NDQINVESCO QQQ TR | 6,940 | $4.3M | 0.95% | |
| 19 | FELGFIDELITY COVINGTON TRUST | 94,634 | $3.9M | 0.88% | |
| 20 | SPTSSPDR SERIES TRUST | 128,300 | $3.8M | 0.84% | |
| 21 | MGVVANGUARD WORLD FD | 23,721 | $3.3M | 0.75% | |
| 22 | BDVLBLACKROCK ETF TRUST | 134,463 | $3.3M | 0.74% | |
| 23 | CGDGCAPITAL GROUP DIVIDEND VALUE | 75,634 | $3.3M | 0.73% | |
| 24 | XOMEXXON MOBIL CORP | 26,795 | $3.2M | 0.72% | |
| 25 | AVUSAMERICAN CENTY ETF TR | 28,774 | $3.2M | 0.72% | |
| 26 | CATCATERPILLAR INC | 5,480 | $3.1M | 0.70% | |
| 27 | SPTISPDR SERIES TRUST | 108,376 | $3.1M | 0.70% | |
| 28 | VIOVVANGUARD ADMIRAL FDS INC | 31,822 | $3.1M | 0.69% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 12,164 | $3.1M | 0.68% | |
| 30 | FELCFIDELITY COVINGTON TRUST | 80,399 | $3.1M | 0.68% | |
| 31 | VTIVANGUARD INDEX FDS | 8,783 | $2.9M | 0.66% | |
| 32 | BSCQINVESCO EXCH TRD SLF IDX FD | 144,881 | $2.8M | 0.63% | |
| 33 | STTSPDR S&P 500 ETF TR | 4,000 | $2.7M | 0.61% | Call |
| 34 | GQ9SPDR GOLD TR | 6,866 | $2.7M | 0.61% | |
| 35 | BSCRINVESCO EXCH TRD SLF IDX FD | 136,322 | $2.7M | 0.60% | |
| 36 | HDHOME DEPOT INC | 7,795 | $2.7M | 0.60% | |
| 37 | CCLCARNIVAL CORP | 87,742 | $2.7M | 0.60% | |
| 38 | CGGOCAPITAL GROUP GBL GROWTH EQT | 76,962 | $2.7M | 0.59% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 95,410 | $2.6M | 0.58% | |
| 40 | TAT&T INC | 101,292 | $2.5M | 0.56% | |
| 41 | TSLATESLA INC | 5,398 | $2.4M | 0.54% | |
| 42 | SPYMSPDR SERIES TRUST | 30,033 | $2.4M | 0.54% | |
| 43 | IAU*ISHARES GOLD TR | 29,461 | $2.4M | 0.53% | |
| 44 | VIOOVANGUARD ADMIRAL FDS INC | 21,352 | $2.4M | 0.53% | |
| 45 | NVDANVIDIA CORPORATION | 12,665 | $2.4M | 0.53% | |
| 46 | XGDVXGABELLI DIVID & INCOME TR | 84,087 | $2.3M | 0.52% | |
| 47 | BSCSINVESCO EXCH TRD SLF IDX FD | 112,217 | $2.3M | 0.51% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 42,968 | $2.3M | 0.51% | |
| 49 | SPTLSPDR SERIES TRUST | 86,011 | $2.3M | 0.51% | |
| 50 | JBNDJ P MORGAN EXCHANGE TRADED F | 41,465 | $2.2M | 0.50% | |
| 51 | DONWISDOMTREE TR | 43,255 | $2.2M | 0.50% | |
| 52 | MRKMERCK & CO INC | 21,118 | $2.2M | 0.49% | |
| 53 | WMTWALMART INC | 19,943 | $2.2M | 0.49% | |
| 54 | GQQQEA SERIES TRUST | 74,146 | $2.2M | 0.49% | |
| 55 | LLYELI LILLY & CO | 2,036 | $2.2M | 0.49% | |
| 56 | ABBVABBVIE INC | 9,568 | $2.2M | 0.49% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,333 | $2.2M | 0.48% | |
| 58 | LVHILEGG MASON ETF INVT | 58,480 | $2.2M | 0.48% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,486 | $2.1M | 0.48% | |
| 60 | SPDWSPDR INDEX SHS FDS | 47,365 | $2.1M | 0.47% | |
| 61 | PFEPFIZER INC | 83,944 | $2.1M | 0.47% | |
| 62 | CVXCHEVRON CORP NEW | 13,678 | $2.1M | 0.46% | |
| 63 | AGGAEA SERIES TRUST | 82,215 | $2.1M | 0.46% | |
| 64 | IFRAISHARES TR | 39,035 | $2.1M | 0.46% | |
| 65 | KOCOCA COLA CO | 29,176 | $2.0M | 0.45% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 9,059 | $2.0M | 0.44% | |
| 67 | AMZNAMAZON COM INC | 8,600 | $2.0M | 0.44% | |
| 68 | VTEBVANGUARD MUN BD FDS | 38,690 | $1.9M | 0.43% | |
| 69 | PHOINVESCO EXCHANGE TRADED FD T | 27,580 | $1.9M | 0.43% | |
| 70 | KMIKINDER MORGAN INC DEL | 70,533 | $1.9M | 0.43% | |
| 71 | VYMIVANGUARD WHITEHALL FDS | 21,289 | $1.9M | 0.43% | |
| 72 | SPLVINVESCO EXCH TRADED FD TR II | 26,523 | $1.9M | 0.42% | |
| 73 | KMBKIMBERLY-CLARK CORP | 18,543 | $1.9M | 0.42% | |
| 74 | VHTVANGUARD WORLD FD | 6,467 | $1.9M | 0.41% | |
| 75 | ETENERGY TRANSFER L P | 112,741 | $1.9M | 0.41% | |
| 76 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 43,344 | $1.8M | 0.41% | |
| 77 | BBUSJ P MORGAN EXCHANGE TRADED F | 14,854 | $1.8M | 0.41% | |
| 78 | TLTISHARES TR | 21,019 | $1.8M | 0.41% | |
| 79 | METAMETA PLATFORMS INC | 2,726 | $1.8M | 0.40% | |
| 80 | BSCTINVESCO EXCH TRD SLF IDX FD | 95,440 | $1.8M | 0.40% | |
| 81 | FDVVFIDELITY COVINGTON TRUST | 31,197 | $1.8M | 0.39% | |
| 82 | XLFSELECT SECTOR SPDR TR | 32,177 | $1.8M | 0.39% | |
| 83 | VSSVANGUARD INTL EQUITY INDEX F | 12,296 | $1.8M | 0.39% | |
| 84 | GOOGLALPHABET INC | 5,531 | $1.7M | 0.39% | |
| 85 | BACBANK AMERICA CORP | 31,376 | $1.7M | 0.38% | |
| 86 | OKEONEOK INC NEW | 23,419 | $1.7M | 0.38% | |
| 87 | SPGIS&P GLOBAL INC | 3,231 | $1.7M | 0.38% | |
| 88 | CGCPCAPITAL GRP FIXED INCM ETF T | 73,571 | $1.7M | 0.37% | |
| 89 | MOALTRIA GROUP INC | 28,690 | $1.7M | 0.37% | |
| 90 | XLISELECT SECTOR SPDR TR | 10,656 | $1.7M | 0.37% | |
| 91 | GOOGALPHABET INC | 5,050 | $1.6M | 0.35% | |
| 92 | HDHOME DEPOT INC | 4,600 | $1.6M | 0.35% | Put |
| 93 | GEGE AEROSPACE | 5,002 | $1.5M | 0.34% | |
| 94 | XLKSELECT SECTOR SPDR TR | 10,626 | $1.5M | 0.34% | |
| 95 | JPMJPMORGAN CHASE & CO. | 4,715 | $1.5M | 0.34% | |
| 96 | AMGNAMGEN INC | 4,548 | $1.5M | 0.33% | |
| 97 | SMHVANECK ETF TRUST | 4,044 | $1.5M | 0.32% | |
| 98 | BBARRICK MNG CORP | 33,039 | $1.4M | 0.32% | |
| 99 | IEMGISHARES INC | 21,059 | $1.4M | 0.31% | |
| 100 | IEURISHARES TR | 19,888 | $1.4M | 0.31% |
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