Filed: 8/25/2025ACC: 0001951757-25-001117
📋 What this filing means
SILVERLAKE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $344.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$344.05M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$142.55M41.4%
SHS CREATION UNI$6.67M1.9%
ENHANCED LARGE$5.60M1.6%
TOTAL BD ETF$5.36M1.6%
US LCAP GR ETF$5.32M1.5%
COM NEW$4.74M1.4%
EQUITY PREMIUM$4.50M1.3%
Portfolio Concentration
Top 3$43.54M12.7%
4–10$35.06M10.2%
11–25$44.63M13.0%
Rest$220.82M64.2%
Top 3 weight
12.7%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 5.57M
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
5.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings318
Rows:
MICROSOFT CORP
SOLEShares48.78K
TypeSH
Market value$24.26M
7.05%
Sole
0.00
Shared
0.00
None
48.78K
APPLE INC
SOLEShares59.03K
TypeSH
Market value$12.11M
3.52%
Sole
0.00
Shared
0.00
None
59.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.31K
TypeSH
Market value$7.17M
2.08%
Sole
0.00
Shared
0.00
None
24.31K
PROCTER AND GAMBLE CO
SOLEShares38.84K
TypeSH
Market value$6.19M
1.80%
Sole
0.00
Shared
0.00
None
38.84K
VERIZON COMMUNICATIONS INC
SOLEShares125.70K
TypeSH
Market value$5.44M
1.58%
Sole
0.00
Shared
0.00
None
125.70K
FIDELITY MERRIMACK STR TR
SOLEShares117.24K
TypeSH
Market value$5.36M
1.56%
Sole
0.00
Shared
0.00
None
117.24K
SCHWAB STRATEGIC TR
SOLEShares182K
TypeSH
Market value$5.32M
1.55%
Sole
0.00
Shared
0.00
None
182K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.23K
TypeSH
Market value$4.50M
1.31%
Sole
0.00
Shared
0.00
None
79.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.59K
TypeSH
Market value$4.34M
1.26%
Sole
0.00
Shared
0.00
None
85.59K
JOHNSON & JOHNSON
SOLEShares25.61K
TypeSH
Market value$3.91M
1.14%
Sole
0.00
Shared
0.00
None
25.61K
INVESCO QQQ TR
SOLEShares6.93K
TypeSH
Market value$3.82M
1.11%
Sole
0.00
Shared
0.00
None
6.93K
VANGUARD WORLD FD
SOLEShares10.09K
TypeSH
Market value$3.69M
1.07%
Sole
0.00
Shared
0.00
None
10.09K
VANGUARD WHITEHALL FDS
SOLEShares25.73K
TypeSH
Market value$3.43M
1.00%
Sole
0.00
Shared
0.00
None
25.73K
EXXON MOBIL CORP
SOLEShares28.28K
TypeSH
Market value$3.05M
0.89%
Sole
0.00
Shared
0.00
None
28.28K
FIDELITY COVINGTON TRUST
SOLEShares81.01K
TypeSH
Market value$3.00M
0.87%
Sole
0.00
Shared
0.00
None
81.01K
VANGUARD WORLD FD
SOLEShares22.57K
TypeSH
Market value$2.96M
0.86%
Sole
0.00
Shared
0.00
None
22.57K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares74.64K
TypeSH
Market value$2.95M
0.86%
Sole
0.00
Shared
0.00
None
74.64K
AMERICAN CENTY ETF TR
SOLEShares29.11K
TypeSH
Market value$2.94M
0.85%
Sole
0.00
Shared
0.00
None
29.11K
HOME DEPOT INC
SOLEShares7.71K
TypeSH
Market value$2.83M
0.82%
Sole
0.00
Shared
0.00
None
7.71K
ISHARES TR
SOLEShares15.23K
TypeSH
Market value$2.78M
0.81%
Sole
0.00
Shared
0.00
None
15.23K
AT&T INC
SOLEShares94.90K
TypeSH
Market value$2.75M
0.80%
Sole
0.00
Shared
0.00
None
94.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares137.03K
TypeSH
Market value$2.67M
0.78%
Sole
0.00
Shared
0.00
None
137.03K
FIDELITY COVINGTON TRUST
SOLEShares75.40K
TypeSH
Market value$2.60M
0.76%
Sole
0.00
Shared
0.00
None
75.40K
SPDR S&P 500 ETF TR
SOLEShares4.20K
TypePRN
Market value$2.59M
0.75%
Sole
0.00
Shared
0.00
None
4.20K
CARNIVAL CORP
SOLEShares91.01K
TypeSH
Market value$2.56M
0.74%
Sole
0.00
Shared
0.00
None
91.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.78K | SH | $24.26M 7.05% | 0.00 | 0.00 | 48.78K |
APPLE INCSOLE | COM | 59.03K | SH | $12.11M 3.52% | 0.00 | 0.00 | 59.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.31K | SH | $7.17M 2.08% | 0.00 | 0.00 | 24.31K |
PROCTER AND GAMBLE COSOLE | COM | 38.84K | SH | $6.19M 1.80% | 0.00 | 0.00 | 38.84K |
VERIZON COMMUNICATIONS INCSOLE | COM | 125.70K | SH | $5.44M 1.58% | 0.00 | 0.00 | 125.70K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 117.24K | SH | $5.36M 1.56% | 0.00 | 0.00 | 117.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 182K | SH | $5.32M 1.55% | 0.00 | 0.00 | 182K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 79.23K | SH | $4.50M 1.31% | 0.00 | 0.00 | 79.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 85.59K | SH | $4.34M 1.26% | 0.00 | 0.00 | 85.59K |
JOHNSON & JOHNSONSOLE | COM | 25.61K | SH | $3.91M 1.14% | 0.00 | 0.00 | 25.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.93K | SH | $3.82M 1.11% | 0.00 | 0.00 | 6.93K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.09K | SH | $3.69M 1.07% | 0.00 | 0.00 | 10.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.73K | SH | $3.43M 1.00% | 0.00 | 0.00 | 25.73K |
EXXON MOBIL CORPSOLE | COM | 28.28K | SH | $3.05M 0.89% | 0.00 | 0.00 | 28.28K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 81.01K | SH | $3.00M 0.87% | 0.00 | 0.00 | 81.01K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 22.57K | SH | $2.96M 0.86% | 0.00 | 0.00 | 22.57K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 74.64K | SH | $2.95M 0.86% | 0.00 | 0.00 | 74.64K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 29.11K | SH | $2.94M 0.85% | 0.00 | 0.00 | 29.11K |
HOME DEPOT INCSOLE | COM | 7.71K | SH | $2.83M 0.82% | 0.00 | 0.00 | 7.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.23K | SH | $2.78M 0.81% | 0.00 | 0.00 | 15.23K |
AT&T INCSOLE | COM | 94.90K | SH | $2.75M 0.80% | 0.00 | 0.00 | 94.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 137.03K | SH | $2.67M 0.78% | 0.00 | 0.00 | 137.03K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 75.40K | SH | $2.60M 0.76% | 0.00 | 0.00 | 75.40K |
SPDR S&P 500 ETF TRSOLE | CALL | 4.20K | PRN | $2.59M 0.75% | 0.00 | 0.00 | 4.20K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 91.01K | SH | $2.56M 0.74% | 0.00 | 0.00 | 91.01K |
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