Filed: 1/27/2025ACC: 0001951757-25-000137
📋 What this filing means
SILVERLAKE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $261.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$261.02M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$122.68M47.0%
SHS CREATION UNI$5.85M2.2%
US LCAP GR ETF$4.45M1.7%
EQUITY PREMIUM$4.19M1.6%
ENHANCED LARGE$3.92M1.5%
MSCI USA QLT FCT$3.64M1.4%
COM NEW$3.42M1.3%
Portfolio Concentration
Top 3$38.58M14.8%
4–10$28.91M11.1%
11–25$37.14M14.2%
Rest$156.39M59.9%
Top 3 weight
14.8%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
MICROSOFT CORP
SOLEShares46.89K
TypeSH
Market value$19.76M
7.57%
Sole
0.00
Shared
0.00
None
46.89K
APPLE INC
SOLEShares50.69K
TypeSH
Market value$12.69M
4.86%
Sole
0.00
Shared
0.00
None
50.69K
PROCTER AND GAMBLE CO
SOLEShares36.53K
TypeSH
Market value$6.12M
2.35%
Sole
0.00
Shared
0.00
None
36.53K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.13K
TypeSH
Market value$5.30M
2.03%
Sole
0.00
Shared
0.00
None
24.13K
VERIZON COMMUNICATIONS INC
SOLEShares113.56K
TypeSH
Market value$4.54M
1.74%
Sole
0.00
Shared
0.00
None
113.56K
SCHWAB STRATEGIC TR
SOLEShares159.49K
TypeSH
Market value$4.45M
1.70%
Sole
0.00
Shared
0.00
None
159.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.75K
TypeSH
Market value$4.19M
1.60%
Sole
0.00
Shared
0.00
None
72.75K
ISHARES TR
SOLEShares20.43K
TypeSH
Market value$3.64M
1.39%
Sole
0.00
Shared
0.00
None
20.43K
JOHNSON & JOHNSON
SOLEShares23.69K
TypeSH
Market value$3.43M
1.31%
Sole
0.00
Shared
0.00
None
23.69K
INVESCO QQQ TR
SOLEShares6.59K
TypeSH
Market value$3.37M
1.29%
Sole
0.00
Shared
0.00
None
6.59K
VANGUARD WHITEHALL FDS
SOLEShares25.20K
TypeSH
Market value$3.22M
1.23%
Sole
0.00
Shared
0.00
None
25.20K
HOME DEPOT INC
SOLEShares7.40K
TypeSH
Market value$2.88M
1.10%
Sole
0.00
Shared
0.00
None
7.40K
AMERICAN CENTY ETF TR
SOLEShares29.70K
TypeSH
Market value$2.88M
1.10%
Sole
0.00
Shared
0.00
None
29.70K
VANGUARD WORLD FD
SOLEShares7.63K
TypeSH
Market value$2.62M
1.00%
Sole
0.00
Shared
0.00
None
7.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares123.75K
TypeSH
Market value$2.56M
0.98%
Sole
0.00
Shared
0.00
None
123.75K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares69.89K
TypeSH
Market value$2.46M
0.94%
Sole
0.00
Shared
0.00
None
69.89K
EXXON MOBIL CORP
SOLEShares22.38K
TypeSH
Market value$2.41M
0.92%
Sole
0.00
Shared
0.00
None
22.38K
KIMBERLY-CLARK CORP
SOLEShares17.86K
TypeSH
Market value$2.34M
0.90%
Sole
0.00
Shared
0.00
None
17.86K
WISDOMTREE TR
SOLEShares45.60K
TypeSH
Market value$2.32M
0.89%
Sole
0.00
Shared
0.00
None
45.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares117.87K
TypeSH
Market value$2.29M
0.88%
Sole
0.00
Shared
0.00
None
117.87K
ONEOK INC NEW
SOLEShares22.72K
TypeSH
Market value$2.28M
0.87%
Sole
0.00
Shared
0.00
None
22.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.76K
TypeSH
Market value$2.25M
0.86%
Sole
0.00
Shared
0.00
None
44.76K
VANGUARD WORLD FD
SOLEShares8.86K
TypeSH
Market value$2.25M
0.86%
Sole
0.00
Shared
0.00
None
8.86K
SCHWAB STRATEGIC TR
SOLEShares80.57K
TypeSH
Market value$2.20M
0.84%
Sole
0.00
Shared
0.00
None
80.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares111.83K
TypeSH
Market value$2.18M
0.83%
Sole
0.00
Shared
0.00
None
111.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.89K | SH | $19.76M 7.57% | 0.00 | 0.00 | 46.89K |
APPLE INCSOLE | COM | 50.69K | SH | $12.69M 4.86% | 0.00 | 0.00 | 50.69K |
PROCTER AND GAMBLE COSOLE | COM | 36.53K | SH | $6.12M 2.35% | 0.00 | 0.00 | 36.53K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.13K | SH | $5.30M 2.03% | 0.00 | 0.00 | 24.13K |
VERIZON COMMUNICATIONS INCSOLE | COM | 113.56K | SH | $4.54M 1.74% | 0.00 | 0.00 | 113.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 159.49K | SH | $4.45M 1.70% | 0.00 | 0.00 | 159.49K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 72.75K | SH | $4.19M 1.60% | 0.00 | 0.00 | 72.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.43K | SH | $3.64M 1.39% | 0.00 | 0.00 | 20.43K |
JOHNSON & JOHNSONSOLE | COM | 23.69K | SH | $3.43M 1.31% | 0.00 | 0.00 | 23.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.59K | SH | $3.37M 1.29% | 0.00 | 0.00 | 6.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.20K | SH | $3.22M 1.23% | 0.00 | 0.00 | 25.20K |
HOME DEPOT INCSOLE | COM | 7.40K | SH | $2.88M 1.10% | 0.00 | 0.00 | 7.40K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 29.70K | SH | $2.88M 1.10% | 0.00 | 0.00 | 29.70K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.63K | SH | $2.62M 1.00% | 0.00 | 0.00 | 7.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 123.75K | SH | $2.56M 0.98% | 0.00 | 0.00 | 123.75K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 69.89K | SH | $2.46M 0.94% | 0.00 | 0.00 | 69.89K |
EXXON MOBIL CORPSOLE | COM | 22.38K | SH | $2.41M 0.92% | 0.00 | 0.00 | 22.38K |
KIMBERLY-CLARK CORPSOLE | COM | 17.86K | SH | $2.34M 0.90% | 0.00 | 0.00 | 17.86K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 45.60K | SH | $2.32M 0.89% | 0.00 | 0.00 | 45.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 117.87K | SH | $2.29M 0.88% | 0.00 | 0.00 | 117.87K |
ONEOK INC NEWSOLE | COM | 22.72K | SH | $2.28M 0.87% | 0.00 | 0.00 | 22.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 44.76K | SH | $2.25M 0.86% | 0.00 | 0.00 | 44.76K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.86K | SH | $2.25M 0.86% | 0.00 | 0.00 | 8.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.57K | SH | $2.20M 0.84% | 0.00 | 0.00 | 80.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 111.83K | SH | $2.18M 0.83% | 0.00 | 0.00 | 111.83K |
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