SILVEROAK WEALTH MANAGEMENT LLC

Filed: 4/30/2025ACC: 0001667731-25-000556

📋 What this filing means

SILVEROAK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $462.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$462.47M

Total AUM (reported)

4.12M

Total Shares

Allocation by class

S&P 500 ETF SHS$80.77M17.5%

S&P 500 GRWT ETF$53.95M11.7%

MID CAP ETF$53.17M11.5%

COM$48.89M10.6%

PRTFLO S&P500 GW$46.11M10.0%

CORE S&P SCP ETF$38.60M8.3%

VAN FTSE DEV MKT$19.68M4.3%

Portfolio Concentration

Top 3$187.88M40.6%

4–10$164.60M35.6%

11–25$60.05M13.0%

Rest$49.94M10.8%

Top 3 weight

40.6%

Top 10 weight

76.2%

Voting Authority Distribution

Total shares with voting rights: 4.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings98

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares157.16K

TypeSH

Market value$80.77M

17.46%

Sole

0.00

Shared

0.00

None

157.16K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares581.15K

TypeSH

Market value$53.95M

11.67%

Sole

0.00

Shared

0.00

None

581.15K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares205.59K

TypeSH

Market value$53.17M

11.50%

Sole

0.00

Shared

0.00

None

205.59K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares573.70K

TypeSH

Market value$46.11M

9.97%

Sole

0.00

Shared

0.00

None

573.70K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares369.13K

TypeSH

Market value$38.60M

8.35%

Sole

0.00

Shared

0.00

None

369.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares387.15K

TypeSH

Market value$19.68M

4.26%

Sole

0.00

Shared

0.00

None

387.15K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares370.02K

TypeSH

Market value$18.90M

4.09%

Sole

0.00

Shared

0.00

None

370.02K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares97.73K

TypeSH

Market value$18.63M

4.03%

Sole

0.00

Shared

0.00

None

97.73K

3M CO

SOLE

COM

Shares85.05K

TypeSH

Market value$12.49M

2.70%

Sole

0.00

Shared

0.00

None

85.05K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares51.15K

TypeSH

Market value$10.20M

2.21%

Sole

0.00

Shared

0.00

None

51.15K

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares106.67K

TypeSH

Market value$7.17M

1.55%

Sole

0.00

Shared

0.00

None

106.67K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares131.97K

TypeSH

Market value$6.02M

1.30%

Sole

0.00

Shared

0.00

None

131.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.88K

TypeSH

Market value$5.19M

1.12%

Sole

0.00

Shared

0.00

None

18.88K

CMS ENERGY CORP

SOLE

COM

Shares68.84K

TypeSH

Market value$5.17M

1.12%

Sole

0.00

Shared

0.00

None

68.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.49K

TypeSH

Market value$4.21M

0.91%

Sole

0.00

Shared

0.00

None

7.49K

FULLER H B CO

SOLE

COM

Shares73.04K

TypeSH

Market value$4.10M

0.89%

Sole

0.00

Shared

0.00

None

73.04K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.37K

TypeSH

Market value$3.75M

0.81%

Sole

0.00

Shared

0.00

None

10.37K

APPLE INC

SOLE

COM

Shares16.79K

TypeSH

Market value$3.73M

0.81%

Sole

0.00

Shared

0.00

None

16.79K

ECOLAB INC

SOLE

COM

Shares13.59K

TypeSH

Market value$3.45M

0.74%

Sole

0.00

Shared

0.00

None

13.59K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares76.20K

TypeSH

Market value$3.11M

0.67%

Sole

0.00

Shared

0.00

None

76.20K

META PLATFORMS INC

SOLE

CL A

Shares5.17K

TypeSH

Market value$2.98M

0.64%

Sole

0.00

Shared

0.00

None

5.17K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares25.50K

TypeSH

Market value$2.96M

0.64%

Sole

0.00

Shared

0.00

None

25.50K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares11.64K

TypeSH

Market value$2.93M

0.63%

Sole

0.00

Shared

0.00

None

11.64K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares11.42K

TypeSH

Market value$2.79M

0.60%

Sole

0.00

Shared

0.00

None

11.42K

ROCKWELL AUTOMATION INC

SOLE

COM

Shares9.69K

TypeSH

Market value$2.50M

0.54%

Sole

0.00

Shared

0.00

None

9.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	157.16K	SH	$80.77M 17.46%	157.16K
ISHARES TRSOLE	S&P 500 GRWT ETF	581.15K	SH	$53.95M 11.67%	581.15K
VANGUARD INDEX FDSSOLE	MID CAP ETF	205.59K	SH	$53.17M 11.50%	205.59K
SPDR SER TRSOLE	PRTFLO S&P500 GW	573.70K	SH	$46.11M 9.97%	573.70K
ISHARES TRSOLE	CORE S&P SCP ETF	369.13K	SH	$38.60M 8.35%	369.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	387.15K	SH	$19.68M 4.26%	387.15K
SPDR SER TRSOLE	PRTFLO S&P500 VL	370.02K	SH	$18.90M 4.09%	370.02K
ISHARES TRSOLE	S&P 500 VAL ETF	97.73K	SH	$18.63M 4.03%	97.73K
3M COSOLE	COM	85.05K	SH	$12.49M 2.70%	85.05K
ISHARES TRSOLE	RUSSELL 2000 ETF	51.15K	SH	$10.20M 2.21%	51.15K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	106.67K	SH	$7.17M 1.55%	106.67K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	131.97K	SH	$6.02M 1.30%	131.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.88K	SH	$5.19M 1.12%	18.88K
CMS ENERGY CORPSOLE	COM	68.84K	SH	$5.17M 1.12%	68.84K
ISHARES TRSOLE	CORE S&P500 ETF	7.49K	SH	$4.21M 0.91%	7.49K
FULLER H B COSOLE	COM	73.04K	SH	$4.10M 0.89%	73.04K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.37K	SH	$3.75M 0.81%	10.37K
APPLE INCSOLE	COM	16.79K	SH	$3.73M 0.81%	16.79K
ECOLAB INCSOLE	COM	13.59K	SH	$3.45M 0.74%	13.59K
SPDR SER TRSOLE	PORTFOLIO S&P600	76.20K	SH	$3.11M 0.67%	76.20K
META PLATFORMS INCSOLE	CL A	5.17K	SH	$2.98M 0.64%	5.17K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	25.50K	SH	$2.96M 0.64%	25.50K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	11.64K	SH	$2.93M 0.63%	11.64K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	11.42K	SH	$2.79M 0.60%	11.42K
ROCKWELL AUTOMATION INCSOLE	COM	9.69K	SH	$2.50M 0.54%	9.69K

Page 1 of 4