Silverlake Wealth Management LLC — Q1 2025 13F Holdings

Name: Silverlake Wealth Management LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001966026

Total reported value

$479.3M

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Full holdings list this quarter

Showing top 200 holdings (of 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.49%	-1.54%	-2.41%
2	AAPL	Apple INC	Stock-Tech	4.23%	-0.46%	-0.61%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.38%	—	+1.03%
4	IBM	Intl Business Machines CORP	Stock-Tech	2.23%	-0.33%	-1.50%
5	VZ	Verizon Communications INC	Stock-Comm Services	2.03%	+0.08%	+4.18%
6	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.58%	—	+0.64%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	1.55%	-0.34%	+2.71%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	+0.11%	+3.91%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.52%	+0.26%	+77.72%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.21%	—	-8.49%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.20%	—	-2.67%
12	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	1.16%	—	+76.82%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	-0.17%	-0.65%
14	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.03%	—	-0.24%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.03%	—	+16.19%
16	HD	Home Depot INC	Stock-Consumer Disc	1.02%	—	-0.70%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.22%	+0.33%
18	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.00%	—	+3.33%
19	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.00%	—	+14.71%
20	CGDV	Cap Group Dividend Value	ETF-Other	0.97%	—	+2.77%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.96%	—	+0.33%
22	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.96%	—	+15.53%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.90%	—	+5.77%
24	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.89%	—	+250.00%
25	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.88%	—	+13.70%
26	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.85%	—	+0.01%
27	VHT	Vanguard Health Care ETF	ETF-Other	0.85%	—	-4.26%
28	OKE	Oneok INC	Stock-Energy	0.84%	+0.09%	-1.06%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.84%	—	+4.63%
30	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.81%	—	+14.72%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	-0.56%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.78%	—	-1.16%
33	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	+8.99%
34	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.76%	+0.07%	+14.28%
35	ET	Energy Transfer LP	Stock-Energy	0.76%	—	-0.17%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	+4.17%
37	KMI	Kinder Morgan INC	Stock-Energy	0.75%	—	+4.71%
38	SPGI	S&p Global INC	Stock-Financials	0.74%	—	+0.05%
39	CGGO	Cap Group Global Growth	ETF-Other	0.73%	—	-1.47%
40	LVHI	Franklin International Low V	ETF-Other	0.73%	—	-4.47%
41	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-0.98%
42	PHO	Invesco Water Resources ETF	ETF-Other	0.72%	—	-4.61%
43	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.72%	—	-2.66%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+0.24%
45	CVX	Chevron CORP	Stock-Energy	0.69%	+0.11%	+0.72%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-4.28%
47	T	At&t INC	Stock-Comm Services	0.67%	—	+2.45%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	+5.06%
49	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.65%	—	+22.96%
50	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	-0.05%

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