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
FDXFEDEX CORP
$248K
USRTISHARES TR
$247K
ETVEATON VANCE TAX-MANAGED BUY-
$247K
ISTBISHARES TR
$245K
CWSTCASELLA WASTE SYS INC
$243K
SPYINEOS ETF TRUST
$235K
SCHVSCHWAB STRATEGIC TR
$234K
NKENIKE INC
$233K
XLCSELECT SECTOR SPDR TR
$231K
AMLPALPS ETF TR
$230K
MDLZMONDELEZ INTL INC
$229K
NFLXNETFLIX INC
$227K
CEF/USPROTT ASSET MANAGEMENT LP
$225K
CIBRFIRST TR EXCHANGE TRADED FD
$225K
ITWILLINOIS TOOL WKS INC
$221K
JCIJOHNSON CTLS INTL PLC
$220K
WELLWELLTOWER INC
$218K
NLYANNALY CAPITAL MANAGEMENT IN
$218K
SCHWSCHWAB CHARLES CORP
$218K
NOBLPROSHARES TR
$217K
UNPUNION PAC CORP
$217K
YUMYUM BRANDS INC
$216K
TRVTRAVELERS COMPANIES INC
$216K
GGZGABELLI GLOBAL SMALL & MID C
$215K
XFEBFIRST TR EXCHNG TRADED FD VI
$215K
ABTABBOTT LABS
$213K
SHESPDR SERIES TRUST
$212K
CGDGCAPITAL GROUP DIVIDEND GROWE
$212K
LOGILOGITECH INTL S A
$212K
FCXFREEPORT-MCMORAN INC
$211K
FNDFSCHWAB STRATEGIC TR
$211K
VIGIVANGUARD WHITEHALL FDS
$211K
KEYKEYCORP
$211K
LMTLOCKHEED MARTIN CORP
$211K
IBMQISHARES TR
$210K
MDYSPDR S&P MIDCAP 400 ETF TR
$210K
COINCOINBASE GLOBAL INC
$210K
IJHISHARES TR
$209K
TRMKTRUSTMARK CORP
$209K
SBUXSTARBUCKS CORP
$209K
ACNACCENTURE PLC IRELAND
$207K
MLIMUELLER INDS INC
$205K
XNIEXVIRTUS EQUITY & CONV INCM FD
$203K
IUSGISHARES TR
$202K
GMGENERAL MTRS CO
$201K
BSCVINVESCO EXCH TRD SLF IDX FD
$200K
PCFHIGH INCOME SECS FD
$151K
XFOFXCOHEN & STEERS CLOSED-END OP
$151K
MMUWESTERN ASSET MANAGED MUNS F
$124K
BDJBLACKROCK ENHANCED EQUITY DI
$114K
OIAINVESCO MUNI INCOME OPP TRST
$106K
USALIBERTY ALL STAR EQUITY FD
$69K
PLUNPLUG POWER INC
$65K
MFMMFS MUN INCOME TR
$56K
TMQTRILOGY METALS INC NEW
$52K
NAKNORTHERN DYNASTY MINERALS LT
$49K
VVRINVESCO SR INCOME TR
$40K
PSECPROSPECT CAP CORP
$39K
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