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CIK: 0001966026
Total reported value
$528.0M
$528.0M
318 檔
10.4%
As reported in its official Q2 2025 Form 13F filing, Silverlake Wealth Management LLC's tracked investment portfolio stood at $528.0M with 318 total positions.
In Q2 2025, Silverlake Wealth Management LLC displayed an active expansion posture, initiating 19 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | -0.35% | +6.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.52% | +0.10% | +17.17% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.08% | +0.06% | +2.28% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.10% | +5.25% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.58% | -0.42% | +6.25% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.56% | -0.02% | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.55% | +0.04% | +11.10% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.31% | -0.05% | +8.23% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.26% | +0.01% | +7.61% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.07% | +4.05% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.04% | +5.80% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.07% | +0.10% | +13.88% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | -0.05% | +4.93% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.26% | +25.95% | |
| 15 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.87% | +0.04% | -17.10% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.86% | +0.05% | +24.21% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 0.86% | +0.08% | +3.93% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.85% | +0.04% | -1.74% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | — | +4.91% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | — | -18.56% | |
| 21 | T | At&t Inc | Stock-Comm Services | 0.80% | -0.22% | +51.31% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.78% | -0.07% | +1.34% | |
| 23 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.76% | +0.06% | +10.10% | |
| 24 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.75% | -0.12% | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.74% | -0.40% | EXIT | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.01% | +16.35% | |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.73% | -0.01% | -0.69% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.07% | +8.04% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.73% | — | -4.92% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | +0.01% | +11.18% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | — | -0.36% | |
| 32 | IFRA | Ishares US Infrastructure | ETF-Other | 0.66% | -0.03% | +25.50% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.65% | -0.01% | -2.26% | |
| 34 | CGGO | Cap Group Global Growth | ETF-Other | 0.64% | +0.09% | +0.85% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | -0.14% | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | -0.01% | — | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.62% | -0.04% | +1.29% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.01% | +3.14% | |
| 39 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.61% | — | +3.18% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | -0.20% | +50.61% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.18% | +11.25% | |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.60% | — | +1.74% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.28% | +44.47% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.60% | -0.07% | +5.27% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.59% | -0.07% | -0.08% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.12% | +10.88% | |
| 47 | PHO | Invesco Water Resources ETF | ETF-Other | 0.59% | -0.06% | -1.99% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.02% | +23.90% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.15% | +26.36% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.03% | +39.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +1.6% | NEW | New buy |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | NEW | New buy |
| 3 | BND | Vanguard Total Bond Market | +0.6% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.6% | +6.61% | Add |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | NEW | New buy |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.4% | +612.86% | Add |
| 7 | VT | Vanguard Tot World Stk ETF | +0.4% | NEW | New buy |
| 8 | FDVV | Fidelity High Dividend ETF | +0.4% | NEW | New buy |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +507.47% | Add |
| 10 | IXUS | Ishares Core Intl Stock ETF | +0.3% | NEW | New buy |
| 11 | DGRO | Ishares Core Dividend Growth | +0.3% | NEW | New buy |
| 12 | SCHA | Schwab US Small-cap ETF | +0.3% | NEW | New buy |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | NEW | New buy |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +182.35% | Add |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.3% | NEW | New buy |
| 16 | TSLA | Tesla Inc | +0.2% | +102.05% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | +0.2% | NEW | New buy |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +281.21% | Add |
| 19 | NOBL | Proshares S&p 500 Dividend A | +0.2% | NEW | New buy |
| 20 | USRT | Ishares Core US Reit ETF | +0.2% | NEW | New buy |
| 21 | AAAU | Goldman Sachs Physical Gold | +0.2% | +102.45% | Add |
| 22 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 23 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.2% | NEW | New buy |
| 26 | BAC | Bank Of America CORP | +0.2% | +79.90% | Add |
| 27 | ROE | Ast US Eq Wgt Qlty Kings ETF | +0.2% | NEW | New buy |
| 28 | NVDA | Nvidia CORP | +0.2% | +22.30% | Add |
| 29 | VNQ | Vanguard Real Estate ETF | +0.2% | +140.87% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | +44.47% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +39.10% | Add |
| 32 | T | At&t Inc | +0.1% | +51.31% | Add |
| 33 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +60.81% | Add |
| 34 | LLY | Eli Lilly & Co | +0.1% | +85.18% | Add |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | +64.82% | Add |
| 36 | IAU | Ishares Gold Trust | +0.1% | +50.61% | Add |
| 37 | GE | General Electric | +0.1% | +40.63% | Add |
| 38 | CCL1EUR | Carnival CORP LTD | +0.1% | +5.70% | Add |
| 39 | WMT | Walmart Inc | +0.1% | +46.69% | Add |
| 40 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +39.59% | Add |
| 41 | MGK | Vanguard Mega Cap Growth ETF | 0% | +13.88% | Add |
| 42 | IFRA | Ishares US Infrastructure | 0% | +25.50% | Add |
| 43 | SCHG | Schwab US Large-cap Growth | — | +11.10% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | +16.35% | Add |
| 45 | MGV | Vanguard Mega Cap Value ETF | 0% | +24.21% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +5.80% | Add |
| 47 | IBM | Intl Business Machines CORP | -0.2% | +2.28% | Add |
| 48 | XLF | Ss Financial Select Sector | -0.3% | -34.24% | Trim |
| 49 | ABX | Barrick Gold CORP | -0.3% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -0.7% | +17.17% | Add |
According to official SEC Form 13F filings, Silverlake Wealth Management LLC reported a total U.S. public equity portfolio value of $528.0M across 318 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, IBM) accounted for 10.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
FBND
市值: $5.4M
Top Position Liquidated / Trimmed
ABX
前期市值: $850.1K
During Q2 2025, Silverlake Wealth Management LLC's top holdings by market value included MSFT (7.0%)、AAPL (3.5%)、IBM (2.1%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q2 2025, Silverlake Wealth Management LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 29 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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