Silverlake Wealth Management LLC — Q3 2025 13F Holdings

Name: Silverlake Wealth Management LLC — 13F Holdings, Q3 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 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.12%	-1.54%	-0.19%
2	AAPL	Apple INC	Stock-Tech	3.84%	-0.46%	+5.26%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.37%	+0.07%	+569.05%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.83%	—	+107.82%
5	IBM	Intl Business Machines CORP	Stock-Tech	1.65%	-0.33%	-0.98%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	1.51%	-0.34%	+6.87%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	-0.41%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	+0.08%	+2.98%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.27%	+0.48%	+261.89%
10	FBND	Fidelity Total Bond ETF	ETF-Other	1.26%	—	-4.04%
11	BDYN	Ishares Dyn Act ETF	ETF-Other	1.18%	—	—
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.11%	-1.85%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.13%	+0.26%	+6.85%
14	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.08%	+0.18%	—
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.04%	—	+5.72%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	-0.17%	+2.32%
17	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.03%	—	-6.61%
18	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.92%	—	+13.69%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	+474.62%
20	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.79%	—	+4.30%
21	BDVL	Ishares Dv Equity Active ETF	ETF-Other	0.78%	—	—
22	CGDV	Cap Group Dividend Value	ETF-Other	0.77%	—	+0.53%
23	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+0.41%
24	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.75%	—	-2.32%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.22%	-4.24%
26	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.71%	—	+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%	—	+0.01%
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%	—	-4.76%
31	T	At&t INC	Stock-Comm Services	0.65%	—	-0.65%
32	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.65%	-0.14%	+1074.36%
33	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.62%	-0.20%	-2.59%
34	CAT	Caterpillar INC	Stock-Industrials	0.62%	+0.11%	+0.17%
35	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.62%	—	+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%	+0.06%	+550.05%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	—
39	CGGO	Cap Group Global Growth	ETF-Other	0.58%	—	+1.96%
40	NVDA	Nvidia CORP	Stock-Tech	0.58%	—	+5.46%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.57%	—	-4.22%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+39.71%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	—	-0.59%
44	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.56%	—	-0.40%
45	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+3.60%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.54%	—	-0.20%
47	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	-0.84%
48	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.53%	—	-0.12%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+4.12%
50	CVX	Chevron CORP	Stock-Energy	0.51%	+0.11%	-1.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Silverlake Wealth Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	META	Meta Platforms Inc-class A	+0.1%	+12.11%	Add
15	MGK	Vanguard Mega Cap Growth ETF	0%	+5.72%	Add
16	T	At&t INC	0%	-0.65%	Add
17	CCL1EUR	Carnival CORP LTD	0%	-2.59%	Add
18	SCHG	Schwab US Large-cap Growth	0%	+6.87%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	+5.54%	Add
20	MGV	Vanguard Mega Cap Value ETF	-0.1%	+4.30%	Add
21	QQQ	Invesco Qqq Trust Series 1	-0.1%	+2.32%	Add
22	MSFT	Microsoft CORP	-0.4%	-0.19%	Add
23	AAPL	Apple INC	-0.4%	+5.26%	Add
24	IBM	Intl Business Machines CORP	-0.6%	-0.98%	Add
25	QUAL	Ishares Msci USA Quality Fac	-0.9%	-55.79%	Trim
26	FBND	Fidelity Total Bond ETF	—	NEW	New buy
27	BDYN	Ishares Dyn Act ETF	—	NEW	New buy
28	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
29	BDVL	Ishares Dv Equity Active ETF	—	NEW	New buy
30	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
31	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
32	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
33	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	New buy
34	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
35	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
36	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
37	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
38	FDVV	Fidelity High Dividend ETF	—	NEW	New buy
39	AGGA	Ea As Dy Cr US Fi In Etf-usd	—	NEW	New buy
40	GQQQ	Astoria US Qlity Grw Kng ETF	—	NEW	New buy
41	BBUS	Jpmorgan Betabuilders US Equ	—	NEW	New buy
42	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
44	B	Barrick Mining CORP	—	NEW	New buy
45	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
46	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
47	BHB	Bar Harbor Bankshares	—	NEW	New buy
48	BND	Vanguard Total Bond Market	—	NEW	New buy
49	ABX	Barrick Gold CORP	—	EXIT	Sold out
50	VUG	Vanguard Growth ETF	—	NEW	New buy