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)

StockValue
TPYPTORTOISE CAPITAL SERIES TRUS
$495K
SUREADVISORSHARES TR
$491K
GLWCORNING INC
$484K
USMVISHARES TR
$483K
XLESELECT SECTOR SPDR TR
$478K
BSMTINVESCO EXCH TRD SLF IDX FD
$476K
WMWASTE MGMT INC DEL
$471K
LVLNSPDR SERIES TRUST
$470K
IMCGISHARES TR
$460K
MMM3M CO
$456K
IVWISHARES TR
$446K
UPSUNITED PARCEL SERVICE INC
$441K
BXBLACKSTONE INC
$441K
HONHONEYWELL INTL INC
$439K
GLDMWORLD GOLD TR
$438K
QCOMQUALCOMM INC
$424K
MDTMEDTRONIC PLC
$417K
SILASILA REALTY TRUST INC
$415K
XMMOINVESCO EXCHANGE TRADED FD T
$413K
XLSRSSGA ACTIVE TR
$410K
TIPISHARES TR
$407K
VOVANGUARD INDEX FDS
$395K
EFVISHARES TR
$391K
VVISA INC
$388K
ITOTISHARES TR
$388K
FLRNSPDR SERIES TRUST
$382K
EPDENTERPRISE PRODS PARTNERS L
$382K
NEENEXTERA ENERGY INC
$380K
PHPARKER-HANNIFIN CORP
$378K
GISGENERAL MLS INC
$373K
SPYVSPDR SERIES TRUST
$369K
SHELSHELL PLC
$369K
HSYHERSHEY CO
$367K
BMYBRISTOL-MYERS SQUIBB CO
$366K
GDGENERAL DYNAMICS CORP
$366K
COPCONOCOPHILLIPS
$361K
DYNFBLACKROCK ETF TRUST
$361K
IBITISHARES BITCOIN TRUST ETF
$359K
NMAINUVEEN MULTI ASSET INCOME FU
$358K
AVGOBROADCOM INC
$355K
VGKVANGUARD INTL EQUITY INDEX F
$354K
BSMQINVESCO EXCH TRD SLF IDX FD
$352K
IDEVISHARES TR
$350K
TFCTRUIST FINL CORP
$350K
DWDMORGAN STANLEY
$349K
BPBP PLC
$349K
BSMRINVESCO EXCH TRD SLF IDX FD
$345K
BLKBLACKROCK INC
$344K
PRUPRUDENTIAL FINL INC
$344K
MINTPIMCO ETF TR
$340K
VIOGVANGUARD ADMIRAL FDS INC
$331K
CMCANADIAN IMPERIAL BANK OF CO
$324K
IWXISHARES TR
$323K
BSMYINVESCO EXCH TRD SLF IDX FD
$321K
ETGEATON VANCE TX ADV GLBL DIV
$317K
XSMOINVESCO EXCHANGE TRADED FD T
$316K
SPMDSPDR SERIES TRUST
$313K
ANAUTONATION INC
$309K
AMDADVANCED MICRO DEVICES INC
$308K
XSVMINVESCO EXCHANGE TRADED FD T
$308K
OREALTY INCOME CORP
$304K
AGGISHARES TR
$304K
AQLTISHARES TR
$302K
IWVISHARES TR
$302K
ACWXISHARES TR
$301K
IXUSISHARES TR
$299K
POCTINNOVATOR ETFS TRUST
$298K
GILDGILEAD SCIENCES INC
$298K
RTRECOLLABORATIVE INVESTMNT SER
$296K
JCPBJ P MORGAN EXCHANGE TRADED F
$293K
KBWBINVESCO EXCH TRADED FD TR II
$288K
CSQCALAMOS STRATEGIC TOTAL RETU
$286K
WYNNWYNN RESORTS LTD
$282K
XEXGXEATON VANCE TAX-MANAGED GLOB
$282K
IEIISHARES TR
$278K
ULUNILEVER PLC
$278K
VUSBVANGUARD BD INDEX FDS
$278K
DFASDIMENSIONAL ETF TRUST
$277K
SLVISHARES SILVER TR
$276K
MTBM & T BK CORP
$275K
IJSISHARES TR
$274K
ADIANALOG DEVICES INC
$273K
MPCMARATHON PETE CORP
$270K
CLCOLGATE PALMOLIVE CO
$270K
EMBISHARES TR
$266K
INTCINTEL CORP
$264K
VXUSVANGUARD STAR FDS
$264K
DKNGDRAFTKINGS INC NEW
$262K
WBDWARNER BROS DISCOVERY INC
$259K
LVSLAS VEGAS SANDS CORP
$258K
VLOVALERO ENERGY CORP
$258K
MFCMANULIFE FINL CORP
$258K
XMVMINVESCO EXCHANGE TRADED FD T
$256K
ONEQFIDELITY COMWLTH TR
$253K
ADXADAMS DIVERSIFIED EQUITY FD
$252K
XLGINVESCO EXCHANGE TRADED FD T
$252K
OSKOSHKOSH CORP
$251K
EFRENERGY FUELS INC
$250K
CALFPACER FDS TR
$249K
EWJISHARES INC
$248K
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