SILVERLAKE WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, SILVERLAKE WEALTH MANAGEMENT LLC held in its portfolio 343 assets valued at $449,394,137 (i.e. $449.39M).

The most valuable assets in the portfolio included: MICROSOFT CORP ($23.67M), SPDR SERIES TRUST ($16.36M), and APPLE INC ($16.29M).

The chart below shows the top 10 valuable assets, and the table below shows the top 343 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in SILVERLAKE WEALTH MANAGEMENT LLC Portfolio
MICROSOFT CORP
SPDR SERIES TRUST
APPLE INC
VANGUARD INDEX FDS
VANGUARD WHITEHALL FDS
ISHARES TR
INTERNATIONAL BUSINESS MACHS
FIDELITY COVINGTON TRUST
VANGUARD TAX-MANAGED FDS
SCHWAB STRATEGIC TR
SILVERLAKE WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 48936 23666523 COM
SPDR SERIES TRUST 426406 16363751 STATE STREET SPD
APPLE INC 59918 16289256 COM
VANGUARD INDEX FDS 21120 13245242 S&P 500 ETF SHS
VANGUARD WHITEHALL FDS 64154 9207401 HIGH DIV YLD
ISHARES TR 83392 8370887 0-3 MNTH TREASRY
INTERNATIONAL BUSINESS MACHS 23974 7101212 COM
FIDELITY COVINGTON TRUST 175033 7015065 ENHANCED LARGE
VANGUARD TAX-MANAGED FDS 109546 6843336 VAN FTSE DEV MKT
SCHWAB STRATEGIC TR 206299 6729462 US LCAP GR ETF
J P MORGAN EXCHANGE TRADED F 110109 5570397 ULTRA SHRT ETF
PROCTER AND GAMBLE CO 38248 5481269 COM
JOHNSON & JOHNSON 26229 5428184 COM
VERIZON COMMUNICATIONS INC 129701 5282704 COM
FIDELITY MERRIMACK STR TR 114341 5264277 TOTAL BD ETF
BLACKROCK ETF TRUST 191459 4903275 DYNAMIC EQTY ACT
ISHARES TR 39912 4796578 CORE S&P SCP ETF
VANGUARD WORLD FD 10945 4517856 MEGA GRWTH IND
J P MORGAN EXCHANGE TRADED F 76349 4370223 EQUITY PREMIUM
INVESCO QQQ TR 6940 4263226 UNIT SER 1
VANGUARD WORLD FD 23721 3348413 MEGA CAP VAL ETF
BLACKROCK ETF TRUST 134463 3335384 DISCIPLINED VOLA
CAPITAL GROUP DIVIDEND VALUE 75634 3300682 SHS CREATION UNI
EXXON MOBIL CORP 26795 3224490 COM
AMERICAN CENTY ETF TR 28774 3216405 US EQT ETF
CATERPILLAR INC 5480 3139272 COM
VANGUARD ADMIRAL FDS INC 31822 3110878 SMLCP 600 VAL
INVESCO EXCH TRADED FD TR II 12164 3076484 NASDAQ 100 ETF
VANGUARD INDEX FDS 8783 2944698 TOTAL STK MKT
INVESCO EXCH TRD SLF IDX FD 144881 2836051 BULSHS 2026 CB
SPDR GOLD TR 6866 2721032 GOLD SHS
INVESCO EXCH TRD SLF IDX FD 136322 2691004 BULSHS 2027 CB
HOME DEPOT INC 7795 2682379 COM
CARNIVAL CORP 87742 2679647 UNIT 99/99/9999
CAPITAL GROUP GBL GROWTH EQT 76962 2666738 SHS CREATION UNI
SCHWAB STRATEGIC TR 95410 2617090 US DIVIDEND EQ
AT&T INC 101292 2516089 COM
TESLA INC 5398 2427442 COM
ISHARES GOLD TR 29461 2391349 ISHARES NEW
VANGUARD ADMIRAL FDS INC 21352 2369191 SMLLCP 600 IDX
NVIDIA CORPORATION 12665 2362053 COM
GABELLI DIVID & INCOME TR 84087 2335099 COM
INVESCO EXCH TRD SLF IDX FD 112217 2311663 INVSCO BLSH 28
VANGUARD INTL EQUITY INDEX F 42968 2309977 FTSE EMR MKT ETF
J P MORGAN EXCHANGE TRADED F 41465 2241998 ACTIVE BOND ETF
WISDOMTREE TR 43255 2231950 US MIDCAP DIVID
MERCK & CO INC 21118 2222861 COM
WALMART INC 19943 2221858 COM
EA SERIES TRUST 74146 2220664 ASTORIA US QUALI
ELI LILLY & CO 2036 2187584 COM
ABBVIE INC 9568 2186236 COM
BERKSHIRE HATHAWAY INC DEL 4333 2177982 CL B NEW
LEGG MASON ETF INVT 58480 2153251 FRANKLIN INTL LW
COSTCO WHSL CORP NEW 2486 2143378 COM
SPDR INDEX SHS FDS 47365 2103471 PORTFOLIO DEVLPD
PFIZER INC 83944 2090204 COM
CHEVRON CORP NEW 13678 2084651 COM
EA SERIES TRUST 82215 2079630 EA ASTORIA DYNMC
ISHARES TR 39035 2054041 US INFRASTRUC
COCA COLA CO 29176 2039729 COM
VANGUARD SPECIALIZED FUNDS 9059 1990931 DIV APP ETF
AMAZON COM INC 8600 1984990 COM
VANGUARD MUN BD FDS 38690 1945716 TAX EXEMPT BD
INVESCO EXCHANGE TRADED FD T 27580 1941881 WATER RES ETF
KINDER MORGAN INC DEL 70533 1938958 COM
VANGUARD WHITEHALL FDS 21289 1915987 INTL HIGH ETF
INVESCO EXCH TRADED FD TR II 26523 1894290 S&P500 LOW VOL
KIMBERLY-CLARK CORP 18543 1870775 COM
VANGUARD WORLD FD 6467 1861535 HEALTH CAR ETF
ENERGY TRANSFER L P 112741 1859094 COM UT LTD PTN
GOLDMAN SACHS PHYSICAL GOLD 43344 1844287 UNIT
ISHARES TR 21019 1831974 20 YR TR BD ETF
J P MORGAN EXCHANGE TRADED F 14854 1831647 BETABUILDRS US
META PLATFORMS INC 2726 1799151 CL A
INVESCO EXCH TRD SLF IDX FD 95440 1797613 BULETSHS 2029
FIDELITY COVINGTON TRUST 31197 1768575 HIGH DIVID ETF
VANGUARD INTL EQUITY INDEX F 12296 1762376 FTSE SMCAP ETF
SELECT SECTOR SPDR TR 32177 1762359 STATE STREET FIN
ALPHABET INC 5531 1731104 CAP STK CL A
BANK AMERICA CORP 31376 1725674 COM
ONEOK INC NEW 23419 1721282 COM
S&P GLOBAL INC 3231 1688488 COM
CAPITAL GRP FIXED INCM ETF T 73571 1665653 CORE PLUS INCM
ALTRIA GROUP INC 28690 1654281 COM
SELECT SECTOR SPDR TR 10656 1652911 STATE STREET IND
ALPHABET INC 5050 1584650 CAP STK CL C
GE AEROSPACE 5002 1540863 COM NEW
SELECT SECTOR SPDR TR 10626 1529856 STATE STREET TEC
JPMORGAN CHASE & CO. 4715 1519135 COM
AMGEN INC 4548 1488487 COM
VANECK ETF TRUST 4044 1456426 SEMICONDUCTR ETF
BARRICK MNG CORP 33039 1438867 COM SHS
ISHARES INC 21059 1415596 CORE MSCI EMKT
ISHARES TR 19888 1411638 CORE MSCI EURO
FIDELITY WISE ORIGIN BITCOIN 17846 1360424 SHS
ISHARES TR 6615 1313915 MSCI USA QLT FCT
VANGUARD INDEX FDS 4156 1308464 LARGE CAP ETF
VANGUARD INDEX FDS 5062 1305622 SMALL CP ETF
NUVEEN AMT FREE MUN CR INC F 102226 1294179 COM
VANGUARD INDEX FDS 4470 1247764 MCAP GR IDXVIP
NEWMONT CORP 12276 1225717 COM
PACER FDS TR 20286 1220580 US CASH COWS 100
NUVEEN AMT FREE QLTY MUN INC 104759 1218349 COM
WISDOMTREE TR 13291 1188637 US QTLY DIV GRT
VANGUARD INDEX FDS 5552 1175932 SM CP VAL ETF
ISHARES TR 10586 1166470 IBOXX INV CP ETF
CAPITAL GROUP GROWTH ETF 26124 1161737 SHS CREATION UNI
VANGUARD INTL EQUITY INDEX F 8071 1138474 TT WRLD ST ETF
INVESTMENT MANAGERS SER TR I 60794 1132356 ASTORIA REAL
INVESCO EXCHANGE TRADED FD T 5899 1129945 S&P500 EQL WGT
VANGUARD WORLD FD 5900 1091664 UTILITIES ETF
TORONTO DOMINION BK ONT 11389 1072831 COM NEW
VANGUARD INDEX FDS 12094 1070175 REAL ESTATE ETF
MCDONALDS CORP 3486 1065411 COM
ISHARES TR 1535 1051121 CORE S&P500 ETF
EA SERIES TRUST 29220 1030589 ASTORIA US EQUAL
INVESCO EXCH TRD SLF IDX FD 59421 1005401 INVSCO 30 CORP
ISHARES TR 3909 978387 MSCI USA MMENTM
NUVEEN QUALITY MUNCP INCOME 79175 951678 COM
BAR HBR BANKSHARES 30609 950409 COM
SOUTHERN CO 10841 945303 COM
SPDR S&P 500 ETF TR 1383 943419 TR UNIT
ISHARES TR 10476 937205 CORE MSCI EAFE
ISHARES TR 4292 921425 US AER DEF ETF
SELECT SECTOR SPDR TR 21013 897046 STATE STREET UTI
BANK NEW YORK MELLON CORP 7699 893796 COM
BOEING CO 3988 865875 COM
DEERE & CO 1846 859626 COM
VANGUARD BD INDEX FDS 11513 852749 TOTAL BND MRKT
AXON ENTERPRISE INC 1500 851895 COM
FRANKLIN TEMPLETON ETF TR 21571 838915 INTL COR DIV TIL
DOUBLELINE ETF TRUST 16860 837203 MORTGAGE ETF
SELECT SECTOR SPDR TR 5178 801538 STATE STREET HEA
ENBRIDGE INC 16716 799508 COM
NUVEEN MUNICIPAL CREDIT INC 63044 793093 COM SH BEN INT
TRANE TECHNOLOGIES PLC 2037 792800 SHS
VANGUARD INDEX FDS 1618 789562 GROWTH ETF
VANGUARD INDEX FDS 4123 787542 VALUE ETF
ISHARES TR 5623 783477 ESG OPTIMIZED
WHEATON PRECIOUS METALS CORP 6561 771073 COM
ISHARES TR 8012 762938 MBS ETF
VANGUARD WORLD FD 987 743769 INF TECH ETF
BLACKROCK ETF TRUST II 14073 742647 ISHARES FLEXIBLE
WESTERN UN CO 78097 727083 COM
J P MORGAN EXCHANGE TRADED F 12202 709178 NASDAQ EQT PREM
SSGA ACTIVE TR 25377 697603 SPDR BRIDGEWATER
CISCO SYS INC 8860 682497 COM
DISNEY WALT CO 5982 680589 COM
FORD MTR CO 51658 677754 COM
ISHARES TR 6137 676030 TRUST ISHARE 0-1
DUKE ENERGY CORP NEW 5675 665128 COM NEW
SCHWAB STRATEGIC TR 20631 654003 LONG TERM US
CVS HEALTH CORP 8238 653748 COM
PUBLIC STORAGE OPER CO 2516 652854 COM
TAIWAN SEMICONDUCTOR MFG LTD 2097 637186 SPONSORED ADS
PIMCO ETF TR 23635 630573 MULTISECTOR BD
GE VERNOVA INC 958 626438 COM
CITIGROUP INC 5342 623326 COM NEW
VANGUARD INDEX FDS 2027 612498 SML CP GRW ETF
DELTA AIR LINES INC DEL 8777 609121 COM NEW
PHILIP MORRIS INTL INC 3794 608590 COM
MICRON TECHNOLOGY INC 2127 606949 COM
PIMCO ETF TR 5981 602675 ULTRA SHORT GOVT
EMERSON ELEC CO 4532 601473 COM
AMERICAN EXPRESS CO 1617 598239 COM
CAPITAL GROUP CORE EQUITY ET 14825 596409 SHS CREATION UNI
PALANTIR TECHNOLOGIES INC 3327 591439 CL A
TJX COS INC NEW 3848 591060 COM
VANGUARD ADMIRAL FDS INC 2855 584898 500 VAL IDX FD
LOWES COS INC 2419 583422 COM
VANGUARD WORLD FD 4805 581233 ESG US STK ETF
BANK NOVA SCOTIA HALIFAX 7872 580091 COM
RTX CORPORATION 3154 578460 COM
ISHARES TR 5463 555391 10-20 YR TRS ETF
SELECT SECTOR SPDR TR 4612 550681 STATE STREET CON
EATON VANCE TAX ADVT DIV INC 21769 548144 COM
WELLS FARGO CO NEW 5869 546995 COM
VANGUARD INDEX FDS 3000 532087 MCAP VL IDXVIP
INVESCO ACTIVELY MANAGED EXC 10435 531766 S&P 500 EQUAL WE
AMERICAN INTL GROUP INC 6206 530947 COM NEW
PACER FDS TR 9441 524731 TRENDP US LAR CP
BANK MONTREAL QUE 4014 520957 COM
CAPITAL ONE FINL CORP 2144 519549 COM
SCHWAB STRATEGIC TR 18167 517397 US SML CAP ETF
ORACLE CORP 2631 512724 COM
ISHARES TR 4190 509487 CORE HIGH DV ETF
BOSTON SCIENTIFIC CORP 5322 507453 COM
ISHARES TR 7242 502742 CORE DIV GRWTH
PEPSICO INC 3496 501795 COM
ISHARES INC 6756 497482 MSCI GBL GOLD MN
TORTOISE CAPITAL SERIES TRUS 14044 495680 NORTH AMERN PIPE
ADVISORSHARES TR 3856 491376 INSIDER ADVANTA
CORNING INC 5534 484595 COM
ISHARES TR 5137 483698 MSCI USA MIN VOL
SELECT SECTOR SPDR TR 10693 478096 STATE STREET ENE
INVESCO EXCH TRD SLF IDX FD 20599 476867 BULSHS 2029 MUNI
WASTE MGMT INC DEL 2148 471954 COM
ISHARES TR 5764 460184 MRGSTR MD CP GRW
3M CO 2854 456863 COM
ISHARES TR 3623 446563 S&P 500 GRWT ETF
BLACKSTONE INC 2865 441679 COM
UNITED PARCEL SERVICE INC 4449 441293 CL B
HONEYWELL INTL INC 2253 439466 COM
WORLD GOLD TR 5138 438631 SPDR GLD MINIS
QUALCOMM INC 2480 424183 COM
MEDTRONIC PLC 4346 417459 SHS
SILA REALTY TRUST INC 17830 415619 COMMON STOCK
INVESCO EXCHANGE TRADED FD T 2985 413303 S&P MDCP MOMNTUM
SSGA ACTIVE TR 6593 410805 STATE STREET US
ISHARES TR 3711 407839 TIPS BD ETF
VANGUARD INDEX FDS 1361 395052 MID CAP ETF
ISHARES TR 5488 391876 EAFE VALUE ETF
ISHARES TR 2616 388922 CORE S&P TTL STK
VISA INC 1109 388904 COM CL A
ENTERPRISE PRODS PARTNERS L 11930 382474 COM
NEXTERA ENERGY INC 4744 380816 COM
PARKER-HANNIFIN CORP 431 378425 COM
GENERAL MLS INC 8041 373907 COM
SHELL PLC 5031 369689 SPON ADS
HERSHEY CO 2021 367717 COM
BRISTOL-MYERS SQUIBB CO 6799 366744 COM
GENERAL DYNAMICS CORP 1089 366640 COM
CONOCOPHILLIPS 3864 361703 COM
BLACKROCK ETF TRUST 5947 361618 ISHARES US EQUIT
ISHARES BITCOIN TRUST ETF 7243 359602 SHS BEN INT
NUVEEN MULTI ASSET INCOME FU 27479 358329 COM
BROADCOM INC 1028 355769 COM
VANGUARD INTL EQUITY INDEX F 4243 354796 FTSE EUROPE ETF
INVESCO EXCH TRD SLF IDX FD 14927 352949 BULSHS 2026 MUNI
ISHARES TR 4247 350293 CORE MSCI INTL
TRUIST FINL CORP 7113 350011 COM
MORGAN STANLEY 1970 349734 COM NEW
BP PLC 10070 349719 SPONSORED ADR
INVESCO EXCH TRD SLF IDX FD 14613 345810 BULSHS 2027 MUNI
PRUDENTIAL FINL INC 3055 344897 COM
BLACKROCK INC 322 344130 COM
PIMCO ETF TR 3397 340828 ENHAN SHRT MA AC
VANGUARD ADMIRAL FDS INC 2735 331771 SMLCP 600 GRTH
CANADIAN IMPERIAL BANK OF CO 3577 324142 COM
ISHARES TR 3518 323150 RUS TP200 VL ETF
INVESCO EXCH TRD SLF IDX FD 13700 321950 BULSHS 2028 MUNI
EATON VANCE TX ADV GLBL DIV 13743 317463 COM
INVESCO EXCHANGE TRADED FD T 4389 316052 S&P SMLCP MOMENT
AUTONATION INC 1500 309720 COM
INVESCO EXCHANGE TRADED FD T 5393 308182 S&P SMCP VLU MNT
ADVANCED MICRO DEVICES INC 1439 308176 COM
REALTY INCOME CORP 5410 304940 COM
ISHARES TR 3048 304474 CORE US AGGBD ET
ISHARES TR 783 302904 RUSSELL 3000 ETF
ISHARES TR 2143 302461 SELECT DIVID ETF
ISHARES TR 4488 301279 MSCI ACWI EX US
ISHARES TR 3533 299041 CORE MSCI TOTAL
GILEAD SCIENCES INC 2433 298585 COM
INNOVATOR ETFS TRUST 6798 298548 US EQTY PWR BUF
COLLABORATIVE INVESTMNT SER 11737 296248 RAREVIEW TOTL RT
J P MORGAN EXCHANGE TRADED F 6194 293291 CORE PLUS BD ETF
INVESCO EXCH TRADED FD TR II 3426 288775 KBW BK ETF
CALAMOS STRATEGIC TOTAL RETU 14908 286241 COM SH BEN INT
WYNN RESORTS LTD 2352 282994 COM
EATON VANCE TAX-MANAGED GLOB 29629 282361 COM
VANGUARD BD INDEX FDS 5595 278855 VANGUARD ULTRA
ISHARES TR 2332 278324 3 7 YR TREAS BD
UNILEVER PLC 4251 278015 SPON ADR NEW
DIMENSIONAL ETF TRUST 3979 277194 US SMALL CAP ETF
ISHARES SILVER TR 4292 276477 ISHARES
M & T BK CORP 1367 275398 COM
ISHARES TR 2416 274780 SP SMCP600VL ETF
ANALOG DEVICES INC 1008 273444 COM
MARATHON PETE CORP 1662 270367 COM
COLGATE PALMOLIVE CO 3417 270018 COM
ISHARES TR 2771 266773 JPMORGAN USD EMG
VANGUARD STAR FDS 3508 264664 VG TL INTL STK F
INTEL CORP 7157 264080 COM
DRAFTKINGS INC NEW 7625 262758 COM CL A
WARNER BROS DISCOVERY INC 9009 259635 COM SER A
MANULIFE FINL CORP 7138 258961 COM
LAS VEGAS SANDS CORP 3977 258858 COM
VALERO ENERGY CORP 1586 258105 COM
INVESCO EXCHANGE TRADED FD T 4000 256640 S&P MDCP VLU MNT
FIDELITY COMWLTH TR 2776 253682 NASDAQ COMPSIT
INVESCO EXCHANGE TRADED FD T 4265 252829 S&P 500 TOP 50
ADAMS DIVERSIFIED EQUITY FD 10821 252346 COM
OSHKOSH CORP 2000 251260 COM
ENERGY FUELS INC 17196 250031 COM NEW
PACER FDS TR 5617 249221 US SMALL CAP CAS
ISHARES INC 3076 248324 MSCI JAPAN ETF
FEDEX CORP 860 248319 COM
EATON VANCE TAX-MANAGED BUY- 17242 247591 COM
ISHARES TR 4343 247375 CRE U S REIT ETF
ISHARES TR 5034 245407 CORE 1 5 YR USD
CASELLA WASTE SYS INC 2490 243871 CL A
NEOS ETF TRUST 4486 235650 NEOS S&P 500 HI
SCHWAB STRATEGIC TR 7913 234304 US LCAP VA ETF
NIKE INC 3663 233376 CL B
SELECT SECTOR SPDR TR 1963 231057 STATE STREET COM
ALPS ETF TR 4908 230753 ALERIAN MLP
MONDELEZ INTL INC 4263 229455 CL A
NETFLIX INC 2423 227180 COM
SPROTT ASSET MANAGEMENT LP 4917 225199 PHYSICAL GOLD AN
FIRST TR EXCHANGE TRADED FD 3151 225155 NASDAQ CYB ETF
ILLINOIS TOOL WKS INC 899 221441 COM
JOHNSON CTLS INTL PLC 1842 220580 SHS
ANNALY CAPITAL MANAGEMENT IN 9781 218710 COM NEW
SCHWAB CHARLES CORP 2188 218571 COM
WELLTOWER INC 1176 218363 COM
UNION PAC CORP 941 217672 COM
PROSHARES TR 2086 217039 S&P 500 DV ARIST
TRAVELERS COMPANIES INC 745 216054 COM
YUM BRANDS INC 1428 216028 COM
FIRST TR EXCHNG TRADED FD VI 5200 215956 FT VEST US EQT
GABELLI GLOBAL SMALL & MID C 14350 215254 COM
ABBOTT LABS 1706 213701 COM
CAPITAL GROUP DIVIDEND GROWE 5972 212845 SHS ETF
LOGITECH INTL S A 2121 212560 SHS
LOCKHEED MARTIN CORP 438 211950 COM
KEYCORP 10267 211906 COM
FREEPORT-MCMORAN INC 4170 211801 CL B
VANGUARD WHITEHALL FDS 2316 211782 INTL DVD ETF
SCHWAB STRATEGIC TR 4678 211488 FUNDAMENTAL INTL
SPDR S&P MIDCAP 400 ETF TR 349 210744 UTSER1 S&PDCRP
ISHARES TR 8237 210661 IBONDS DEC 28
COINBASE GLOBAL INC 930 210208 COM CL A
STARBUCKS CORP 2489 209589 COM
ISHARES TR 3175 209565 CORE S&P MCP ETF
TRUSTMARK CORP 5366 209006 COM
ACCENTURE PLC IRELAND 773 207452 SHS CLASS A
MUELLER INDS INC 1792 205722 COM
VIRTUS EQUITY & CONV INCM FD 8163 203422 COM
ISHARES TR 1204 202200 CORE S&P US GWT
GENERAL MTRS CO 2482 201823 COM
INVESCO EXCH TRD SLF IDX FD 11997 200289 BULETSHS 2031 CP
COHEN & STEERS CLOSED-END OP 11504 151851 COM
HIGH INCOME SECS FD 24658 151647 SHS BEN INT
WESTERN ASSET MANAGED MUNS F 11943 124689 COM
BLACKROCK ENHANCED EQUITY DI 12105 114760 COM
INVESCO MUNI INCOME OPP TRST 17783 106876 COM
LIBERTY ALL STAR EQUITY FD 11075 69551 SH BEN INT
PLUG POWER INC 33470 65936 COM NEW
MFS MUN INCOME TR 10347 56184 SH BEN INT
TRILOGY METALS INC NEW 12244 52773 COM
NORTHERN DYNASTY MINERALS LT 25000 49250 COM NEW
INVESCO SR INCOME TR 12472 40784 COM
PROSPECT CAP CORP 15153 39246 COM