Silverlake Wealth Management LLC — Q4 2025 13F Holdings

Name: Silverlake Wealth Management LLC — 13F Holdings, Q4 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 358 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.27%	-1.54%	+0.51%
2	AAPL	Apple INC	Stock-Tech	3.62%	-0.46%	-3.56%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.95%	+0.07%	+32.75%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.05%	—	+19.96%
5	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.86%	+0.18%	+89.52%
6	IBM	Intl Business Machines CORP	Stock-Tech	1.58%	-0.33%	-0.40%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.52%	+0.48%	+25.27%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	1.50%	-0.34%	+6.06%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.24%	+0.26%	+20.39%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	-1.12%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	+0.11%	+4.32%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	+0.08%	+0.20%
13	FBND	Fidelity Total Bond ETF	ETF-Other	1.17%	—	+1.63%
14	BDYN	Ishares Dyn Act ETF	ETF-Other	1.09%	—	-0.03%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.07%	—	+38.03%
16	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.01%	—	+2.60%
17	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.97%	—	+3.19%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.95%	-0.17%	-2.14%
19	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.88%	—	+2.75%
20	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.84%	—	+82.99%
21	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.75%	—	+0.78%
22	BDVL	Ishares Dv Equity Active ETF	ETF-Other	0.74%	—	+5.04%
23	CGDV	Cap Group Dividend Value	ETF-Other	0.73%	—	+0.79%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.22%	-1.07%
25	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.72%	—	+1.19%
26	CAT	Caterpillar INC	Stock-Industrials	0.70%	+0.11%	+2.68%
27	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.70%	-0.14%	+17.65%
28	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.69%	+0.06%	+24.44%
29	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.68%	—	+48.61%
30	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.68%	—	+2.05%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	-0.88%
32	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.63%	—	+5.72%
33	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.61%	—	—
34	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	+0.45%
35	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.60%	—	+6.03%
36	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+0.65%
37	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.60%	-0.20%	-1.03%
38	CGGO	Cap Group Global Growth	ETF-Other	0.59%	—	+9.13%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.58%	—	-2.39%
40	T	At&t INC	Stock-Comm Services	0.56%	—	+7.44%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	—	+2.02%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+0.13%
43	IAU	Ishares Gold Trust	ETF-Commodities	0.53%	—	+2.79%
44	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.53%	—	+24.95%
45	NVDA	Nvidia CORP	Stock-Tech	0.53%	—	-1.15%
46	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.52%	—	+4.02%
47	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.51%	+0.07%	+10.69%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	+0.13%	+29.37%
49	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.51%	+0.16%	+92.58%
50	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.50%	—	+12.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Silverlake Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+0.8%	+89.52%	Add
2	VOO	Vanguard S&p 500 ETF	+0.6%	+32.75%	Add
3	SPTS	Ss Spdr P St Term Tsy ETF	+0.3%	+82.99%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.3%	+25.27%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+38.03%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.2%	+19.96%	Add
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+92.58%	Add
8	QQQM	Invesco Nasdaq 100 ETF	+0.2%	+48.61%	Add
9	GQQQ	Astoria US Qlity Grw Kng ETF	+0.1%	+50.25%	Add
10	XLK	Ss Technology Select Sector	+0.1%	+238.52%	Add
11	JPST	Jpmorgan Ultra-short Income	+0.1%	+20.39%	Add
12	LLY	Eli Lilly & Co	+0.1%	+0.10%	Add
13	BSCT	Invesco Bulletshares 2029 Cb	+0.1%	+52.25%	Add
14	DMBS	Doubleline Mortgage ETF	+0.1%	+141.89%	Add
15	VIOV	Vanguard S&p Small-cap 600 V	+0.1%	+24.44%	Add
16	AGGA	Ea As Dy Cr US Fi In Etf-usd	+0.1%	+41.36%	Add
17	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.1%	+112.71%	Add
18	BBUS	Jpmorgan Betabuilders US Equ	+0.1%	+34.89%	Add
19	BSCU	Invesco Bulletshares 2030 Cb	+0.1%	+80.84%	Add
20	JNJ	Johnson & Johnson	+0.1%	+4.32%	Add
21	CAT	Caterpillar INC	+0.1%	+2.68%	Add
22	IEMG	Ishares Core Msci Emerging	+0.1%	+39.35%	Add
23	XLV	Ss Health Care Select Sector	+0.1%	+73.99%	Add
24	VWO	Vanguard Ftse Emerging Marke	+0.1%	+29.37%	Add
25	WMT	Walmart INC	+0.1%	+19.77%	Add
26	MRK	Merck & Co. INC.	+0.1%	+2.37%	Add
27	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	+24.95%	Add
28	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+34.56%	Add
29	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.1%	+46.34%	Add
30	GOOGL	Alphabet Inc-cl A	+0.1%	+1.23%	Add
31	NVG	Nuveen Amt-fr Muni Crdt	+0.1%	+40.79%	Add
32	IVV	Ishares Core S&p 500 ETF	+0.1%	+56.47%	Add
33	MCD	Mcdonald's CORP	+0.1%	+53.84%	Add
34	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+20.22%	Add
35	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+17.65%	Add
36	SCHG	Schwab US Large-cap Growth	0%	+6.06%	Add
37	MBB	Ishares Mbs ETF	-0.1%	-38.70%	Trim
38	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-35.62%	Trim
39	FBTC	Fidelity Wise Origin Bitcoin	-0.2%	-5.96%	Trim
40	HD	Home Depot INC	-0.2%	+0.65%	Add
41	VZ	Verizon Communications INC	-0.2%	+0.20%	Add
42	AAPL	Apple INC	-0.2%	-3.56%	Trim
43	PG	Procter & Gamble Co/the	-0.2%	-1.12%	Trim
44	MSFT	Microsoft CORP	-0.9%	+0.51%	Add
45	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
46	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
47	BILZ	Pimco Ultra Shrt Govt Active	—	NEW	New buy
48	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy
49	WM	Waste Management INC	—	NEW	New buy
50	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy