SILVEROAK WEALTH MANAGEMENT LLC

Filed: 10/24/2025ACC: 0002085853-25-000155

📋 What this filing means

SILVEROAK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $592.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$592.76M

Total AUM (reported)

4.67M

Total Shares

Allocation by class

S&P 500 ETF SHS$96.48M16.3%

S&P 500 GRWT ETF$70.18M11.8%

MID CAP ETF$67.68M11.4%

PRTFLO S&P500 GW$64.71M10.9%

COM$56.94M9.6%

CORE S&P SCP ETF$47.05M7.9%

VAN FTSE DEV MKT$29.58M5.0%

Portfolio Concentration

Top 3$234.35M39.5%

4–10$208.54M35.2%

11–25$81.91M13.8%

Rest$67.96M11.5%

Top 3 weight

39.5%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 4.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares157.56K

TypeSH

Market value$96.48M

16.28%

Sole

0.00

Shared

0.00

None

157.56K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares581.36K

TypeSH

Market value$70.18M

11.84%

Sole

0.00

Shared

0.00

None

581.36K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares230.41K

TypeSH

Market value$67.68M

11.42%

Sole

0.00

Shared

0.00

None

230.41K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares619.16K

TypeSH

Market value$64.71M

10.92%

Sole

0.00

Shared

0.00

None

619.16K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares395.95K

TypeSH

Market value$47.05M

7.94%

Sole

0.00

Shared

0.00

None

395.95K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares493.60K

TypeSH

Market value$29.58M

4.99%

Sole

0.00

Shared

0.00

None

493.60K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares399.76K

TypeSH

Market value$22.12M

3.73%

Sole

0.00

Shared

0.00

None

399.76K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares97.06K

TypeSH

Market value$20.04M

3.38%

Sole

0.00

Shared

0.00

None

97.06K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares52.31K

TypeSH

Market value$12.66M

2.14%

Sole

0.00

Shared

0.00

None

52.31K

3M CO

SOLE

COM

Shares79.81K

TypeSH

Market value$12.38M

2.09%

Sole

0.00

Shared

0.00

None

79.81K

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares124.72K

TypeSH

Market value$11.47M

1.94%

Sole

0.00

Shared

0.00

None

124.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares185.77K

TypeSH

Market value$10.06M

1.70%

Sole

0.00

Shared

0.00

None

185.77K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares149.52K

TypeSH

Market value$6.91M

1.17%

Sole

0.00

Shared

0.00

None

149.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.08K

TypeSH

Market value$6.59M

1.11%

Sole

0.00

Shared

0.00

None

20.08K

APPLE INC

SOLE

COM

Shares22.28K

TypeSH

Market value$5.67M

0.96%

Sole

0.00

Shared

0.00

None

22.28K

CMS ENERGY CORP

SOLE

COM

Shares68.83K

TypeSH

Market value$5.04M

0.85%

Sole

0.00

Shared

0.00

None

68.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.41K

TypeSH

Market value$4.96M

0.84%

Sole

0.00

Shared

0.00

None

7.41K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.39K

TypeSH

Market value$4.87M

0.82%

Sole

0.00

Shared

0.00

None

10.39K

META PLATFORMS INC

SOLE

CL A

Shares6.27K

TypeSH

Market value$4.61M

0.78%

Sole

0.00

Shared

0.00

None

6.27K

FULLER H B CO

SOLE

COM

Shares72.05K

TypeSH

Market value$4.27M

0.72%

Sole

0.00

Shared

0.00

None

72.05K

ECOLAB INC

SOLE

COM

Shares13.59K

TypeSH

Market value$3.72M

0.63%

Sole

0.00

Shared

0.00

None

13.59K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares11.79K

TypeSH

Market value$3.51M

0.59%

Sole

0.00

Shared

0.00

None

11.79K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares25.31K

TypeSH

Market value$3.49M

0.59%

Sole

0.00

Shared

0.00

None

25.31K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares11.49K

TypeSH

Market value$3.37M

0.57%

Sole

0.00

Shared

0.00

None

11.49K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares72.48K

TypeSH

Market value$3.36M

0.57%

Sole

0.00

Shared

0.00

None

72.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	157.56K	SH	$96.48M 16.28%	157.56K
ISHARES TRSOLE	S&P 500 GRWT ETF	581.36K	SH	$70.18M 11.84%	581.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	230.41K	SH	$67.68M 11.42%	230.41K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	619.16K	SH	$64.71M 10.92%	619.16K
ISHARES TRSOLE	CORE S&P SCP ETF	395.95K	SH	$47.05M 7.94%	395.95K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	493.60K	SH	$29.58M 4.99%	493.60K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	399.76K	SH	$22.12M 3.73%	399.76K
ISHARES TRSOLE	S&P 500 VAL ETF	97.06K	SH	$20.04M 3.38%	97.06K
ISHARES TRSOLE	RUSSELL 2000 ETF	52.31K	SH	$12.66M 2.14%	52.31K
3M COSOLE	COM	79.81K	SH	$12.38M 2.09%	79.81K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	124.72K	SH	$11.47M 1.94%	124.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	185.77K	SH	$10.06M 1.70%	185.77K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	149.52K	SH	$6.91M 1.17%	149.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.08K	SH	$6.59M 1.11%	20.08K
APPLE INCSOLE	COM	22.28K	SH	$5.67M 0.96%	22.28K
CMS ENERGY CORPSOLE	COM	68.83K	SH	$5.04M 0.85%	68.83K
ISHARES TRSOLE	CORE S&P500 ETF	7.41K	SH	$4.96M 0.84%	7.41K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.39K	SH	$4.87M 0.82%	10.39K
META PLATFORMS INCSOLE	CL A	6.27K	SH	$4.61M 0.78%	6.27K
FULLER H B COSOLE	COM	72.05K	SH	$4.27M 0.72%	72.05K
ECOLAB INCSOLE	COM	13.59K	SH	$3.72M 0.63%	13.59K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	11.79K	SH	$3.51M 0.59%	11.79K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	25.31K	SH	$3.49M 0.59%	25.31K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	11.49K	SH	$3.37M 0.57%	11.49K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	72.48K	SH	$3.36M 0.57%	72.48K

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