Filed: 7/29/2025ACC: 0001667731-25-000997
📋 What this filing means
SILVEROAK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $532.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$532.87M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
S&P 500 ETF SHS$89.62M16.8%
S&P 500 GRWT ETF$63.99M12.0%
MID CAP ETF$62.48M11.7%
COM$56.93M10.7%
PRTFLO S&P500 GW$56.34M10.6%
CORE S&P SCP ETF$40.98M7.7%
VAN FTSE DEV MKT$24.25M4.6%
Portfolio Concentration
Top 3$216.09M40.6%
4–10$184.63M34.6%
11–25$68.70M12.9%
Rest$63.45M11.9%
Top 3 weight
40.6%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
4.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD INDEX FDS
SOLEShares157.77K
TypeSH
Market value$89.62M
16.82%
Sole
0.00
Shared
0.00
None
157.77K
ISHARES TR
SOLEShares581.19K
TypeSH
Market value$63.99M
12.01%
Sole
0.00
Shared
0.00
None
581.19K
VANGUARD INDEX FDS
SOLEShares223.29K
TypeSH
Market value$62.48M
11.73%
Sole
0.00
Shared
0.00
None
223.29K
SPDR SERIES TRUST
SOLEShares591.04K
TypeSH
Market value$56.34M
10.57%
Sole
0.00
Shared
0.00
None
591.04K
ISHARES TR
SOLEShares374.94K
TypeSH
Market value$40.98M
7.69%
Sole
0.00
Shared
0.00
None
374.94K
VANGUARD TAX-MANAGED FDS
SOLEShares425.43K
TypeSH
Market value$24.25M
4.55%
Sole
0.00
Shared
0.00
None
425.43K
SPDR SERIES TRUST
SOLEShares386.94K
TypeSH
Market value$20.25M
3.80%
Sole
0.00
Shared
0.00
None
386.94K
ISHARES TR
SOLEShares98.59K
TypeSH
Market value$19.27M
3.62%
Sole
0.00
Shared
0.00
None
98.59K
3M CO
SOLEShares81.01K
TypeSH
Market value$12.33M
2.31%
Sole
0.00
Shared
0.00
None
81.01K
ISHARES TR
SOLEShares51.97K
TypeSH
Market value$11.21M
2.10%
Sole
0.00
Shared
0.00
None
51.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares124.42K
TypeSH
Market value$10.51M
1.97%
Sole
0.00
Shared
0.00
None
124.42K
FIDELITY MERRIMACK STR TR
SOLEShares140.18K
TypeSH
Market value$6.41M
1.20%
Sole
0.00
Shared
0.00
None
140.18K
VANGUARD INDEX FDS
SOLEShares19.65K
TypeSH
Market value$5.97M
1.12%
Sole
0.00
Shared
0.00
None
19.65K
CMS ENERGY CORP
SOLEShares68.84K
TypeSH
Market value$4.77M
0.89%
Sole
0.00
Shared
0.00
None
68.84K
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$4.56M
0.86%
Sole
0.00
Shared
0.00
None
7.34K
ISHARES TR
SOLEShares10.39K
TypeSH
Market value$4.41M
0.83%
Sole
0.00
Shared
0.00
None
10.39K
FULLER H B CO
SOLEShares73.04K
TypeSH
Market value$4.39M
0.82%
Sole
0.00
Shared
0.00
None
73.04K
META PLATFORMS INC
SOLEShares5.77K
TypeSH
Market value$4.26M
0.80%
Sole
0.00
Shared
0.00
None
5.77K
APPLE INC
SOLEShares19.93K
TypeSH
Market value$4.09M
0.77%
Sole
0.00
Shared
0.00
None
19.93K
ECOLAB INC
SOLEShares13.59K
TypeSH
Market value$3.66M
0.69%
Sole
0.00
Shared
0.00
None
13.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.29K
TypeSH
Market value$3.25M
0.61%
Sole
0.00
Shared
0.00
None
25.29K
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$3.22M
0.61%
Sole
0.00
Shared
0.00
None
11.64K
VANGUARD INDEX FDS
SOLEShares11.30K
TypeSH
Market value$3.21M
0.60%
Sole
0.00
Shared
0.00
None
11.30K
SPDR SERIES TRUST
SOLEShares74.69K
TypeSH
Market value$3.18M
0.60%
Sole
0.00
Shared
0.00
None
74.69K
ROCKWELL AUTOMATION INC
SOLEShares8.39K
TypeSH
Market value$2.79M
0.52%
Sole
0.00
Shared
0.00
None
8.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 157.77K | SH | $89.62M 16.82% | 0.00 | 0.00 | 157.77K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 581.19K | SH | $63.99M 12.01% | 0.00 | 0.00 | 581.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 223.29K | SH | $62.48M 11.73% | 0.00 | 0.00 | 223.29K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 591.04K | SH | $56.34M 10.57% | 0.00 | 0.00 | 591.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 374.94K | SH | $40.98M 7.69% | 0.00 | 0.00 | 374.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 425.43K | SH | $24.25M 4.55% | 0.00 | 0.00 | 425.43K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 386.94K | SH | $20.25M 3.80% | 0.00 | 0.00 | 386.94K |
ISHARES TRSOLE | S&P 500 VAL ETF | 98.59K | SH | $19.27M 3.62% | 0.00 | 0.00 | 98.59K |
3M COSOLE | COM | 81.01K | SH | $12.33M 2.31% | 0.00 | 0.00 | 81.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 51.97K | SH | $11.21M 2.10% | 0.00 | 0.00 | 51.97K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 124.42K | SH | $10.51M 1.97% | 0.00 | 0.00 | 124.42K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 140.18K | SH | $6.41M 1.20% | 0.00 | 0.00 | 140.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.65K | SH | $5.97M 1.12% | 0.00 | 0.00 | 19.65K |
CMS ENERGY CORPSOLE | COM | 68.84K | SH | $4.77M 0.89% | 0.00 | 0.00 | 68.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.34K | SH | $4.56M 0.86% | 0.00 | 0.00 | 7.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.39K | SH | $4.41M 0.83% | 0.00 | 0.00 | 10.39K |
FULLER H B COSOLE | COM | 73.04K | SH | $4.39M 0.82% | 0.00 | 0.00 | 73.04K |
META PLATFORMS INCSOLE | CL A | 5.77K | SH | $4.26M 0.80% | 0.00 | 0.00 | 5.77K |
APPLE INCSOLE | COM | 19.93K | SH | $4.09M 0.77% | 0.00 | 0.00 | 19.93K |
ECOLAB INCSOLE | COM | 13.59K | SH | $3.66M 0.69% | 0.00 | 0.00 | 13.59K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.29K | SH | $3.25M 0.61% | 0.00 | 0.00 | 25.29K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.64K | SH | $3.22M 0.61% | 0.00 | 0.00 | 11.64K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.30K | SH | $3.21M 0.60% | 0.00 | 0.00 | 11.30K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 74.69K | SH | $3.18M 0.60% | 0.00 | 0.00 | 74.69K |
ROCKWELL AUTOMATION INCSOLE | COM | 8.39K | SH | $2.79M 0.52% | 0.00 | 0.00 | 8.39K |
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