Filed: 4/30/2025ACC: 0001951757-25-000479
📋 What this filing means
SILVERLAKE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $264.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$264.63M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$122.16M46.2%
SHS CREATION UNI$5.76M2.2%
ENHANCED LARGE$5.21M2.0%
EQUITY PREMIUM$4.18M1.6%
US LCAP GR ETF$4.10M1.6%
ULTRA SHRT ETF$4.03M1.5%
COM NEW$3.46M1.3%
Portfolio Concentration
Top 3$34.66M13.1%
4–10$30.87M11.7%
11–25$40.14M15.2%
Rest$158.97M60.1%
Top 3 weight
13.1%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
MICROSOFT CORP
SOLEShares45.76K
TypeSH
Market value$17.18M
6.49%
Sole
0.00
Shared
0.00
None
45.76K
APPLE INC
SOLEShares50.38K
TypeSH
Market value$11.19M
4.23%
Sole
0.00
Shared
0.00
None
50.38K
PROCTER AND GAMBLE CO
SOLEShares36.90K
TypeSH
Market value$6.29M
2.38%
Sole
0.00
Shared
0.00
None
36.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.77K
TypeSH
Market value$5.91M
2.23%
Sole
0.00
Shared
0.00
None
23.77K
VERIZON COMMUNICATIONS INC
SOLEShares118.30K
TypeSH
Market value$5.37M
2.03%
Sole
0.00
Shared
0.00
None
118.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.21K
TypeSH
Market value$4.18M
1.58%
Sole
0.00
Shared
0.00
None
73.21K
SCHWAB STRATEGIC TR
SOLEShares163.81K
TypeSH
Market value$4.10M
1.55%
Sole
0.00
Shared
0.00
None
163.81K
JOHNSON & JOHNSON
SOLEShares24.62K
TypeSH
Market value$4.08M
1.54%
Sole
0.00
Shared
0.00
None
24.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.54K
TypeSH
Market value$4.03M
1.52%
Sole
0.00
Shared
0.00
None
79.54K
ISHARES TR
SOLEShares18.70K
TypeSH
Market value$3.19M
1.21%
Sole
0.00
Shared
0.00
None
18.70K
VANGUARD WHITEHALL FDS
SOLEShares24.52K
TypeSH
Market value$3.16M
1.20%
Sole
0.00
Shared
0.00
None
24.52K
FIDELITY COVINGTON TRUST
SOLEShares97.72K
TypeSH
Market value$3.08M
1.16%
Sole
0.00
Shared
0.00
None
97.72K
INVESCO QQQ TR
SOLEShares6.55K
TypeSH
Market value$3.07M
1.16%
Sole
0.00
Shared
0.00
None
6.55K
AMERICAN CENTY ETF TR
SOLEShares29.63K
TypeSH
Market value$2.74M
1.03%
Sole
0.00
Shared
0.00
None
29.63K
VANGUARD WORLD FD
SOLEShares8.86K
TypeSH
Market value$2.74M
1.03%
Sole
0.00
Shared
0.00
None
8.86K
HOME DEPOT INC
SOLEShares7.35K
TypeSH
Market value$2.69M
1.02%
Sole
0.00
Shared
0.00
None
7.35K
EXXON MOBIL CORP
SOLEShares22.46K
TypeSH
Market value$2.67M
1.01%
Sole
0.00
Shared
0.00
None
22.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares127.88K
TypeSH
Market value$2.64M
1.00%
Sole
0.00
Shared
0.00
None
127.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares135.21K
TypeSH
Market value$2.63M
1.00%
Sole
0.00
Shared
0.00
None
135.21K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares71.82K
TypeSH
Market value$2.56M
0.97%
Sole
0.00
Shared
0.00
None
71.82K
KIMBERLY-CLARK CORP
SOLEShares17.92K
TypeSH
Market value$2.55M
0.96%
Sole
0.00
Shared
0.00
None
17.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares129.20K
TypeSH
Market value$2.53M
0.96%
Sole
0.00
Shared
0.00
None
129.20K
SCHWAB STRATEGIC TR
SOLEShares85.22K
TypeSH
Market value$2.38M
0.90%
Sole
0.00
Shared
0.00
None
85.22K
SPDR S&P 500 ETF TR
SOLEShares4.20K
TypePRN
Market value$2.35M
0.89%
Sole
0.00
Shared
0.00
None
4.20K
VANGUARD WORLD FD
SOLEShares18.17K
TypeSH
Market value$2.34M
0.88%
Sole
0.00
Shared
0.00
None
18.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.76K | SH | $17.18M 6.49% | 0.00 | 0.00 | 45.76K |
APPLE INCSOLE | COM | 50.38K | SH | $11.19M 4.23% | 0.00 | 0.00 | 50.38K |
PROCTER AND GAMBLE COSOLE | COM | 36.90K | SH | $6.29M 2.38% | 0.00 | 0.00 | 36.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.77K | SH | $5.91M 2.23% | 0.00 | 0.00 | 23.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 118.30K | SH | $5.37M 2.03% | 0.00 | 0.00 | 118.30K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 73.21K | SH | $4.18M 1.58% | 0.00 | 0.00 | 73.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 163.81K | SH | $4.10M 1.55% | 0.00 | 0.00 | 163.81K |
JOHNSON & JOHNSONSOLE | COM | 24.62K | SH | $4.08M 1.54% | 0.00 | 0.00 | 24.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 79.54K | SH | $4.03M 1.52% | 0.00 | 0.00 | 79.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.70K | SH | $3.19M 1.21% | 0.00 | 0.00 | 18.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.52K | SH | $3.16M 1.20% | 0.00 | 0.00 | 24.52K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 97.72K | SH | $3.08M 1.16% | 0.00 | 0.00 | 97.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.55K | SH | $3.07M 1.16% | 0.00 | 0.00 | 6.55K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 29.63K | SH | $2.74M 1.03% | 0.00 | 0.00 | 29.63K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.86K | SH | $2.74M 1.03% | 0.00 | 0.00 | 8.86K |
HOME DEPOT INCSOLE | COM | 7.35K | SH | $2.69M 1.02% | 0.00 | 0.00 | 7.35K |
EXXON MOBIL CORPSOLE | COM | 22.46K | SH | $2.67M 1.01% | 0.00 | 0.00 | 22.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 127.88K | SH | $2.64M 1.00% | 0.00 | 0.00 | 127.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 135.21K | SH | $2.63M 1.00% | 0.00 | 0.00 | 135.21K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 71.82K | SH | $2.56M 0.97% | 0.00 | 0.00 | 71.82K |
KIMBERLY-CLARK CORPSOLE | COM | 17.92K | SH | $2.55M 0.96% | 0.00 | 0.00 | 17.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 129.20K | SH | $2.53M 0.96% | 0.00 | 0.00 | 129.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 85.22K | SH | $2.38M 0.90% | 0.00 | 0.00 | 85.22K |
SPDR S&P 500 ETF TRSOLE | CALL | 4.20K | PRN | $2.35M 0.89% | 0.00 | 0.00 | 4.20K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 18.17K | SH | $2.34M 0.88% | 0.00 | 0.00 | 18.17K |
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