13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001966026
Total reported value
$536.1M
$536.1M
345 檔
12.1%
The Q3 2025 SEC filing reveals that Silverlake Wealth Management LLC held a total portfolio value of $536.1M, covering 345 public equity positions.
In Q3 2025, Silverlake Wealth Management LLC displayed an active expansion posture, initiating 94 new positions and adding to 74 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | +1.24% | -0.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.84% | +0.43% | +5.26% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.01% | +569.05% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.83% | -0.03% | +107.82% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | -0.31% | -0.98% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.51% | +0.09% | +6.87% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.04% | -0.41% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.38% | +0.02% | +2.98% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | -0.05% | +261.89% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.26% | -0.03% | -4.04% | |
| 11 | BDYN | Ishares Dyn Act ETF | ETF-Other | 1.18% | -0.02% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.01% | -1.85% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | +0.09% | +6.85% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.08% | -0.07% | — | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.04% | — | +5.72% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | -0.04% | +2.32% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | +0.05% | -6.61% | |
| 18 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.92% | -0.03% | +13.69% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | -0.13% | +474.62% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.79% | -0.04% | +4.30% | |
| 21 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.78% | -0.05% | — | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 0.77% | — | +0.53% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.10% | +0.41% | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.75% | -0.02% | -2.32% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.68% | EXIT | |
| 26 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.71% | -0.02% | +4.49% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | +5.54% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.65% | -0.04% | +0.01% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | — | +3.16% | |
| 30 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.65% | +0.01% | -4.76% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.65% | +0.05% | -0.65% | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.65% | -0.03% | +1074.36% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.62% | — | -2.59% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | -0.30% | +0.17% | |
| 35 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.62% | +0.03% | +0.20% | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.61% | — | -0.19% | |
| 37 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.59% | -0.09% | +550.05% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | +0.01% | — | |
| 39 | CGGO | Cap Group Global Growth | ETF-Other | 0.58% | -0.05% | +1.96% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.04% | +5.46% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.08% | -4.22% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | +39.71% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.03% | -0.59% | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.56% | -0.02% | -0.40% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | +0.06% | +3.60% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | -0.05% | -0.20% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | -0.84% | |
| 48 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.53% | -0.03% | -0.12% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.03% | +4.12% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.10% | -1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2% | +569.05% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.8% | +261.89% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.6% | +107.82% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.6% | +474.62% | Add |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | +0.5% | +550.05% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +39.71% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | -4.22% | Add |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +134.02% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +5.46% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | +0.17% | Add |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | -12.45% | Add |
| 12 | XLI | Ss Industrial Select Sector | +0.1% | +88.76% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | -1.54% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +3.21% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +12.11% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +5.87% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +91.99% | Add |
| 18 | GE | General Electric | +0.1% | -1.82% | Add |
| 19 | VNQ | Vanguard Real Estate ETF | +0.1% | -0.55% | Add |
| 20 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +55.02% | Add |
| 21 | AAAU | Goldman Sachs Physical Gold | +0.1% | -26.79% | Add |
| 22 | VTV | Vanguard Value ETF | +0.1% | +31.89% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | -2.92% | Add |
| 24 | WMT | Walmart Inc | +0.1% | +2.95% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | -0.15% | Add |
| 26 | ORCL | Oracle CORP | 0% | -5.66% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +5.48% | Add |
| 28 | TD | Toronto-dominion Bank | 0% | -7.26% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +15.37% | Add |
| 30 | BA | Boeing Co/the | 0% | +0.10% | Add |
| 31 | DE | Deere & Co | 0% | +0.60% | Add |
| 32 | GLW | Corning Inc | 0% | -0.94% | Trim |
| 33 | MGK | Vanguard Mega Cap Growth ETF | 0% | +5.72% | Add |
| 34 | IAU | Ishares Gold Trust | 0% | -14.59% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -0.42% | Add |
| 36 | BSCU | Invesco Bulletshares 2030 Cb | 0% | — | Add |
| 37 | PLTR | Palantir Technologies Inc-a | 0% | -21.44% | Trim |
| 38 | F | Ford Motor Co | 0% | +1.75% | Add |
| 39 | SMH | Vaneck Semiconductor ETF | — | +3.49% | Trim |
| 40 | AXP | American Express Co | — | -7.17% | Add |
| 41 | RTX | Rtx CORP | — | -7.27% | Add |
| 42 | T | At&t Inc | 0% | -0.65% | Add |
| 43 | CCL1EUR | Carnival CORP LTD | 0% | -2.59% | Add |
| 44 | VOT | Vanguard Mid-cap Growth ETF | 0% | +8.35% | Add |
| 45 | CGGR | Cap Group Growth Equity | 0% | +7.44% | Add |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -1.35% | Add |
| 47 | VIG | Vanguard Dividend Apprec ETF | 0% | -4.05% | Add |
| 48 | SCHG | Schwab US Large-cap Growth | 0% | +6.87% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.54% | Add |
| 50 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Silverlake Wealth Management LLC reported a total U.S. public equity portfolio value of $536.1M across 345 disclosed positions in Q3 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, VOO) accounted for 12.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
FBND
市值: $5.2M
Top Position Liquidated / Trimmed
ABX
前期市值: $850.1K
During Q3 2025, Silverlake Wealth Management LLC's top holdings by market value included MSFT (6.1%)、AAPL (3.8%)、VOO (2.4%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q3 2025, Silverlake Wealth Management LLC made 198 total portfolio adjustments, initiating 94 new buys, adding to 74 positions, trimming 18 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.