Filed: 1/9/2026ACC: 0001951757-26-000041
📋 What this filing means
SILVERLAKE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $449.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$449.39M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$157.56M35.1%
STATE STREET SPD$16.36M3.6%
S&P 500 ETF SHS$13.25M2.9%
HIGH DIV YLD$9.21M2.0%
0-3 MNTH TREASRY$8.37M1.9%
SHS CREATION UNI$7.73M1.7%
ENHANCED LARGE$7.02M1.6%
Portfolio Concentration
Top 3$53.20M11.8%
4–10$49.30M11.0%
11–25$62.95M14.0%
Rest$283.93M63.2%
Top 3 weight
11.8%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 7.01M
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
7.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole358
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings358
Rows:
MICROSOFT CORP
SOLEShares48.94K
TypeSH
Market value$23.67M
5.27%
Sole
0.00
Shared
0.00
None
48.94K
APPLE INC
SOLEShares59.92K
TypeSH
Market value$16.29M
3.62%
Sole
0.00
Shared
0.00
None
59.92K
VANGUARD INDEX FDS
SOLEShares21.12K
TypeSH
Market value$13.25M
2.95%
Sole
0.00
Shared
0.00
None
21.12K
VANGUARD WHITEHALL FDS
SOLEShares64.15K
TypeSH
Market value$9.21M
2.05%
Sole
0.00
Shared
0.00
None
64.15K
ISHARES TR
SOLEShares83.39K
TypeSH
Market value$8.37M
1.86%
Sole
0.00
Shared
0.00
None
83.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.97K
TypeSH
Market value$7.10M
1.58%
Sole
0.00
Shared
0.00
None
23.97K
VANGUARD TAX-MANAGED FDS
SOLEShares109.55K
TypeSH
Market value$6.84M
1.52%
Sole
0.00
Shared
0.00
None
109.55K
SCHWAB STRATEGIC TR
SOLEShares206.30K
TypeSH
Market value$6.73M
1.50%
Sole
0.00
Shared
0.00
None
206.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares110.11K
TypeSH
Market value$5.57M
1.24%
Sole
0.00
Shared
0.00
None
110.11K
PROCTER AND GAMBLE CO
SOLEShares38.25K
TypeSH
Market value$5.48M
1.22%
Sole
0.00
Shared
0.00
None
38.25K
JOHNSON & JOHNSON
SOLEShares26.23K
TypeSH
Market value$5.43M
1.21%
Sole
0.00
Shared
0.00
None
26.23K
VERIZON COMMUNICATIONS INC
SOLEShares129.70K
TypeSH
Market value$5.28M
1.18%
Sole
0.00
Shared
0.00
None
129.70K
FIDELITY MERRIMACK STR TR
SOLEShares114.34K
TypeSH
Market value$5.26M
1.17%
Sole
0.00
Shared
0.00
None
114.34K
BLACKROCK ETF TRUST
SOLEShares191.46K
TypeSH
Market value$4.90M
1.09%
Sole
0.00
Shared
0.00
None
191.46K
ISHARES TR
SOLEShares39.91K
TypeSH
Market value$4.80M
1.07%
Sole
0.00
Shared
0.00
None
39.91K
VANGUARD WORLD FD
SOLEShares10.95K
TypeSH
Market value$4.52M
1.01%
Sole
0.00
Shared
0.00
None
10.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.35K
TypeSH
Market value$4.37M
0.97%
Sole
0.00
Shared
0.00
None
76.35K
INVESCO QQQ TR
SOLEShares6.94K
TypeSH
Market value$4.26M
0.95%
Sole
0.00
Shared
0.00
None
6.94K
FIDELITY COVINGTON TRUST
SOLEShares94.63K
TypeSH
Market value$3.95M
0.88%
Sole
0.00
Shared
0.00
None
94.63K
SPDR SERIES TRUST
SOLEShares128.30K
TypeSH
Market value$3.76M
0.84%
Sole
0.00
Shared
0.00
None
128.30K
VANGUARD WORLD FD
SOLEShares23.72K
TypeSH
Market value$3.35M
0.75%
Sole
0.00
Shared
0.00
None
23.72K
BLACKROCK ETF TRUST
SOLEShares134.46K
TypeSH
Market value$3.34M
0.74%
Sole
0.00
Shared
0.00
None
134.46K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares75.63K
TypeSH
Market value$3.30M
0.73%
Sole
0.00
Shared
0.00
None
75.63K
EXXON MOBIL CORP
SOLEShares26.80K
TypeSH
Market value$3.22M
0.72%
Sole
0.00
Shared
0.00
None
26.80K
AMERICAN CENTY ETF TR
SOLEShares28.77K
TypeSH
Market value$3.22M
0.72%
Sole
0.00
Shared
0.00
None
28.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.94K | SH | $23.67M 5.27% | 0.00 | 0.00 | 48.94K |
APPLE INCSOLE | COM | 59.92K | SH | $16.29M 3.62% | 0.00 | 0.00 | 59.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.12K | SH | $13.25M 2.95% | 0.00 | 0.00 | 21.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.15K | SH | $9.21M 2.05% | 0.00 | 0.00 | 64.15K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 83.39K | SH | $8.37M 1.86% | 0.00 | 0.00 | 83.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.97K | SH | $7.10M 1.58% | 0.00 | 0.00 | 23.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.55K | SH | $6.84M 1.52% | 0.00 | 0.00 | 109.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 206.30K | SH | $6.73M 1.50% | 0.00 | 0.00 | 206.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 110.11K | SH | $5.57M 1.24% | 0.00 | 0.00 | 110.11K |
PROCTER AND GAMBLE COSOLE | COM | 38.25K | SH | $5.48M 1.22% | 0.00 | 0.00 | 38.25K |
JOHNSON & JOHNSONSOLE | COM | 26.23K | SH | $5.43M 1.21% | 0.00 | 0.00 | 26.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 129.70K | SH | $5.28M 1.18% | 0.00 | 0.00 | 129.70K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 114.34K | SH | $5.26M 1.17% | 0.00 | 0.00 | 114.34K |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 191.46K | SH | $4.90M 1.09% | 0.00 | 0.00 | 191.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.91K | SH | $4.80M 1.07% | 0.00 | 0.00 | 39.91K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.95K | SH | $4.52M 1.01% | 0.00 | 0.00 | 10.95K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 76.35K | SH | $4.37M 0.97% | 0.00 | 0.00 | 76.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.94K | SH | $4.26M 0.95% | 0.00 | 0.00 | 6.94K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 94.63K | SH | $3.95M 0.88% | 0.00 | 0.00 | 94.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 128.30K | SH | $3.76M 0.84% | 0.00 | 0.00 | 128.30K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 23.72K | SH | $3.35M 0.75% | 0.00 | 0.00 | 23.72K |
BLACKROCK ETF TRUSTSOLE | DISCIPLINED VOLA | 134.46K | SH | $3.34M 0.74% | 0.00 | 0.00 | 134.46K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 75.63K | SH | $3.30M 0.73% | 0.00 | 0.00 | 75.63K |
EXXON MOBIL CORPSOLE | COM | 26.80K | SH | $3.22M 0.72% | 0.00 | 0.00 | 26.80K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 28.77K | SH | $3.22M 0.72% | 0.00 | 0.00 | 28.77K |
Page 1 of 15
…