SILVERLAKE WEALTH MANAGEMENT LLC

PrivateCIK: 1966026
Location

WILLISTON, VT

377
Positions
$479.29M
Total AUM (reported)
7.72M
Total Shares

Allocation by class

TOTAL AUM$479.29M377 positions
COM$156.33M32.6%
STATE STREET SPD$18.11M3.8%
S&P 500 ETF SHS$14.46M3.0%
0-3 MNTH TREASRY$9.77M2.0%
VAN FTSE DEV MKT$9.57M2.0%
HIGH DIV YLD$9.45M2.0%
SHS CREATION UNI$7.68M1.6%

Portfolio Concentration

Top 39.9%4–1011.3%11–2513.5%Rest65.3%TOP 1021.3%0%100%
Top 3$47.52M9.9%
4–10$54.36M11.3%
11–25$64.52M13.5%
Rest$312.88M65.3%

Top 3 weight

9.9%

Top 10 weight

21.3%

Voting Authority Distribution

Total shares with voting rights: 7.72M

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

7.72M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole377
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings377
Rows:

MICROSOFT CORP

SOLE
COM
Shares48.34K
TypeSH
Market value$17.90M
3.73%
Sole
0.00
Shared
0.00
None
48.34K

APPLE INC

SOLE
COM
Shares59.76K
TypeSH
Market value$15.17M
3.16%
Sole
0.00
Shared
0.00
None
59.76K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares24.20K
TypeSH
Market value$14.46M
3.02%
Sole
0.00
Shared
0.00
None
24.20K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares97.06K
TypeSH
Market value$9.77M
2.04%
Sole
0.00
Shared
0.00
None
97.06K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares149.35K
TypeSH
Market value$9.57M
2.00%
Sole
0.00
Shared
0.00
None
149.35K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares63.82K
TypeSH
Market value$9.45M
1.97%
Sole
0.00
Shared
0.00
None
63.82K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares141.96K
TypeSH
Market value$7.18M
1.50%
Sole
0.00
Shared
0.00
None
141.96K

JOHNSON & JOHNSON

SOLE
COM
Shares25.85K
TypeSH
Market value$6.32M
1.32%
Sole
0.00
Shared
0.00
None
25.85K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares120.58K
TypeSH
Market value$6.05M
1.26%
Sole
0.00
Shared
0.00
None
120.58K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares24.81K
TypeSH
Market value$6.01M
1.25%
Sole
0.00
Shared
0.00
None
24.81K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares190.63K
TypeSH
Market value$5.55M
1.16%
Sole
0.00
Shared
0.00
None
190.63K

PROCTER & GAMBLE CO

SOLE
COM
Shares38.25K
TypeSH
Market value$5.52M
1.15%
Sole
0.00
Shared
0.00
None
38.25K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares115.20K
TypeSH
Market value$5.26M
1.10%
Sole
0.00
Shared
0.00
None
115.20K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares41.77K
TypeSH
Market value$5.19M
1.08%
Sole
0.00
Shared
0.00
None
41.77K

BLACKROCK ETF TRUST

SOLE
DYNAMIC EQTY ACT
Shares189.36K
TypeSH
Market value$4.60M
0.96%
Sole
0.00
Shared
0.00
None
189.36K

EXXON MOBIL CORP

SOLE
COM
Shares26.62K
TypeSH
Market value$4.52M
0.94%
Sole
0.00
Shared
0.00
None
26.62K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares75.66K
TypeSH
Market value$4.29M
0.89%
Sole
0.00
Shared
0.00
None
75.66K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares11.11K
TypeSH
Market value$4.08M
0.85%
Sole
0.00
Shared
0.00
None
11.11K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares134.34K
TypeSH
Market value$3.92M
0.82%
Sole
0.00
Shared
0.00
None
134.34K

CATERPILLAR INC

SOLE
COM
Shares5.48K
TypeSH
Market value$3.88M
0.81%
Sole
0.00
Shared
0.00
None
5.48K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.45K
TypeSH
Market value$3.72M
0.78%
Sole
0.00
Shared
0.00
None
6.45K

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 VAL
Shares35.19K
TypeSH
Market value$3.58M
0.75%
Sole
0.00
Shared
0.00
None
35.19K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED LARGE
Shares95.26K
TypeSH
Market value$3.57M
0.75%
Sole
0.00
Shared
0.00
None
95.26K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares24.44K
TypeSH
Market value$3.54M
0.74%
Sole
0.00
Shared
0.00
None
24.44K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares77.19K
TypeSH
Market value$3.28M
0.69%
Sole
0.00
Shared
0.00
None
77.19K
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