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CIK: 0001966026
Total reported value
$528.0M
$528.0M
358 檔
13.4%
As reported in its official Q4 2025 Form 13F filing, Silverlake Wealth Management LLC's tracked investment portfolio stood at $528.0M with 358 total positions.
In Q4 2025, Silverlake Wealth Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.35% | +0.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.62% | +0.10% | -3.56% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | +0.05% | +32.75% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.05% | -0.05% | +19.96% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.86% | -0.09% | +89.52% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | +0.06% | -0.40% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | -0.02% | +25.27% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.50% | +0.04% | +6.06% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | +0.01% | +20.39% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.10% | -1.12% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.07% | +4.32% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.18% | -0.42% | +0.20% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.17% | -0.02% | +1.63% | |
| 14 | BDYN | Ishares Dyn Act ETF | ETF-Other | 1.09% | +0.01% | -0.03% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | +0.07% | +38.03% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.01% | +0.10% | +2.60% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.97% | -0.05% | +3.19% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.04% | -2.14% | |
| 19 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.88% | +0.04% | +2.75% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.84% | +0.03% | +82.99% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.75% | +0.05% | +0.78% | |
| 22 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.74% | -0.03% | +5.04% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 0.73% | +0.08% | +0.79% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.26% | -1.07% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.72% | +0.04% | +1.19% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.28% | +2.68% | |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.70% | -0.04% | +17.65% | |
| 28 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.69% | +0.03% | +24.44% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | +0.08% | +48.61% | |
| 30 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.68% | +0.06% | +2.05% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.01% | -0.88% | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.63% | -0.07% | +5.72% | |
| 33 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.61% | -0.12% | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.18% | +0.45% | |
| 35 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.60% | -0.01% | +6.03% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | — | +0.65% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.60% | -0.40% | EXIT | |
| 38 | CGGO | Cap Group Global Growth | ETF-Other | 0.59% | +0.09% | +9.13% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | +0.01% | -2.39% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.22% | +7.44% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.01% | +2.02% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.07% | +0.13% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.53% | -0.20% | +2.79% | |
| 44 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.53% | +0.03% | +24.95% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.08% | -1.15% | |
| 46 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.52% | — | +4.02% | |
| 47 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.51% | — | +10.69% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.01% | +29.37% | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.51% | +0.03% | +92.58% | |
| 50 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.50% | +0.02% | +12.43% |
| # | 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 |
According to official SEC Form 13F filings, Silverlake Wealth Management LLC reported a total U.S. public equity portfolio value of $528.0M across 358 disclosed positions in Q4 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 13.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
PYLD
市值: $630.6K
Top Position Liquidated / Trimmed
BSCP
前期市值: $2.5M
During Q4 2025, Silverlake Wealth Management LLC's top holdings by market value included MSFT (5.3%)、AAPL (3.6%)、VOO (3.0%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q4 2025, Silverlake Wealth Management LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 39 positions, trimming 5 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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