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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