Filed: 10/28/2025ACC: 0001951757-25-001209
📋 What this filing means
SILVERLAKE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $411.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$411.96M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$154.14M37.4%
S&P 500 ETF SHS$9.74M2.4%
HIGH DIV YLD$7.54M1.8%
SHS CREATION UNI$7.26M1.8%
ENHANCED LARGE$6.72M1.6%
US LCAP GR ETF$6.21M1.5%
COM NEW$5.33M1.3%
Portfolio Concentration
Top 3$50.78M12.3%
4–10$42.61M10.3%
11–25$57.46M13.9%
Rest$261.11M63.4%
Top 3 weight
12.3%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 6.45M
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
6.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings345
Rows:
MICROSOFT CORP
SOLEShares48.69K
TypeSH
Market value$25.22M
6.12%
Sole
0.00
Shared
0.00
None
48.69K
APPLE INC
SOLEShares62.13K
TypeSH
Market value$15.82M
3.84%
Sole
0.00
Shared
0.00
None
62.13K
VANGUARD INDEX FDS
SOLEShares15.91K
TypeSH
Market value$9.74M
2.37%
Sole
0.00
Shared
0.00
None
15.91K
VANGUARD WHITEHALL FDS
SOLEShares53.48K
TypeSH
Market value$7.54M
1.83%
Sole
0.00
Shared
0.00
None
53.48K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.07K
TypeSH
Market value$6.79M
1.65%
Sole
0.00
Shared
0.00
None
24.07K
SCHWAB STRATEGIC TR
SOLEShares194.51K
TypeSH
Market value$6.21M
1.51%
Sole
0.00
Shared
0.00
None
194.51K
PROCTER AND GAMBLE CO
SOLEShares38.68K
TypeSH
Market value$5.94M
1.44%
Sole
0.00
Shared
0.00
None
38.68K
VERIZON COMMUNICATIONS INC
SOLEShares129.45K
TypeSH
Market value$5.69M
1.38%
Sole
0.00
Shared
0.00
None
129.45K
VANGUARD TAX-MANAGED FDS
SOLEShares87.45K
TypeSH
Market value$5.24M
1.27%
Sole
0.00
Shared
0.00
None
87.45K
FIDELITY MERRIMACK STR TR
SOLEShares112.50K
TypeSH
Market value$5.20M
1.26%
Sole
0.00
Shared
0.00
None
112.50K
BLACKROCK ETF TRUST
SOLEShares191.51K
TypeSH
Market value$4.85M
1.18%
Sole
0.00
Shared
0.00
None
191.51K
JOHNSON & JOHNSON
SOLEShares25.14K
TypeSH
Market value$4.66M
1.13%
Sole
0.00
Shared
0.00
None
25.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.46K
TypeSH
Market value$4.64M
1.13%
Sole
0.00
Shared
0.00
None
91.46K
ISHARES TR
SOLEShares44K
TypeSH
Market value$4.43M
1.08%
Sole
0.00
Shared
0.00
None
44K
VANGUARD WORLD FD
SOLEShares10.67K
TypeSH
Market value$4.29M
1.04%
Sole
0.00
Shared
0.00
None
10.67K
INVESCO QQQ TR
SOLEShares7.09K
TypeSH
Market value$4.26M
1.03%
Sole
0.00
Shared
0.00
None
7.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.99K
TypeSH
Market value$4.22M
1.03%
Sole
0.00
Shared
0.00
None
73.99K
FIDELITY COVINGTON TRUST
SOLEShares92.10K
TypeSH
Market value$3.79M
0.92%
Sole
0.00
Shared
0.00
None
92.10K
ISHARES TR
SOLEShares28.91K
TypeSH
Market value$3.44M
0.83%
Sole
0.00
Shared
0.00
None
28.91K
VANGUARD WORLD FD
SOLEShares23.54K
TypeSH
Market value$3.24M
0.79%
Sole
0.00
Shared
0.00
None
23.54K
BLACKROCK ETF TRUST
SOLEShares128.01K
TypeSH
Market value$3.20M
0.78%
Sole
0.00
Shared
0.00
None
128.01K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares75.04K
TypeSH
Market value$3.15M
0.77%
Sole
0.00
Shared
0.00
None
75.04K
HOME DEPOT INC
SOLEShares7.75K
TypeSH
Market value$3.14M
0.76%
Sole
0.00
Shared
0.00
None
7.75K
AMERICAN CENTY ETF TR
SOLEShares28.44K
TypeSH
Market value$3.09M
0.75%
Sole
0.00
Shared
0.00
None
28.44K
EXXON MOBIL CORP
SOLEShares27.09K
TypeSH
Market value$3.05M
0.74%
Sole
0.00
Shared
0.00
None
27.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.69K | SH | $25.22M 6.12% | 0.00 | 0.00 | 48.69K |
APPLE INCSOLE | COM | 62.13K | SH | $15.82M 3.84% | 0.00 | 0.00 | 62.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.91K | SH | $9.74M 2.37% | 0.00 | 0.00 | 15.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 53.48K | SH | $7.54M 1.83% | 0.00 | 0.00 | 53.48K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.07K | SH | $6.79M 1.65% | 0.00 | 0.00 | 24.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 194.51K | SH | $6.21M 1.51% | 0.00 | 0.00 | 194.51K |
PROCTER AND GAMBLE COSOLE | COM | 38.68K | SH | $5.94M 1.44% | 0.00 | 0.00 | 38.68K |
VERIZON COMMUNICATIONS INCSOLE | COM | 129.45K | SH | $5.69M 1.38% | 0.00 | 0.00 | 129.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 87.45K | SH | $5.24M 1.27% | 0.00 | 0.00 | 87.45K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 112.50K | SH | $5.20M 1.26% | 0.00 | 0.00 | 112.50K |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 191.51K | SH | $4.85M 1.18% | 0.00 | 0.00 | 191.51K |
JOHNSON & JOHNSONSOLE | COM | 25.14K | SH | $4.66M 1.13% | 0.00 | 0.00 | 25.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 91.46K | SH | $4.64M 1.13% | 0.00 | 0.00 | 91.46K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 44K | SH | $4.43M 1.08% | 0.00 | 0.00 | 44K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.67K | SH | $4.29M 1.04% | 0.00 | 0.00 | 10.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.09K | SH | $4.26M 1.03% | 0.00 | 0.00 | 7.09K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 73.99K | SH | $4.22M 1.03% | 0.00 | 0.00 | 73.99K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 92.10K | SH | $3.79M 0.92% | 0.00 | 0.00 | 92.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.91K | SH | $3.44M 0.83% | 0.00 | 0.00 | 28.91K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 23.54K | SH | $3.24M 0.79% | 0.00 | 0.00 | 23.54K |
BLACKROCK ETF TRUSTSOLE | DISCIPLINED VOLA | 128.01K | SH | $3.20M 0.78% | 0.00 | 0.00 | 128.01K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 75.04K | SH | $3.15M 0.77% | 0.00 | 0.00 | 75.04K |
HOME DEPOT INCSOLE | COM | 7.75K | SH | $3.14M 0.76% | 0.00 | 0.00 | 7.75K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 28.44K | SH | $3.09M 0.75% | 0.00 | 0.00 | 28.44K |
EXXON MOBIL CORPSOLE | COM | 27.09K | SH | $3.05M 0.74% | 0.00 | 0.00 | 27.09K |
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