SILVERLAKE WEALTH MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SILVERLAKE WEALTH MANAGEMENT LLC 13F Holdings
CIK 0001966026 · WILLISTON, VT
As of Sep 30, 2025, SILVERLAKE WEALTH MANAGEMENT LLC reported
345 positions worth $372.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 48,686 | $25.2M | 6.77% |
| APPLE INC | AAPL | Technology | 62,130 |
|
5.8M4.25% |
| VANGUARD 500 INDEX FUND | VOO | — | 15,910 | $9.7M | 2.62% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 53,479 | $7.5M | 2.03% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 24,071 | $6.8M | 1.82% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 194,507 | $6.2M | 1.67% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 38,683 | $5.9M | 1.60% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 129,447 | $5.7M | 1.53% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 87,447 | $5.2M | 1.41% |
| FIDELITY TOTAL BOND ETF | FBND | — | 112,502 | $5.2M | 1.40% |
| ISHARES DYN ACT ETF | BDYN | — | 191,508 | $4.8M | 1.30% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 25,142 | $4.7M | 1.25% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 91,457 | $4.6M | 1.25% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 44,002 | $4.4M | 1.19% |
| VANGUARD WORLD FUND | MGK | — | 10,668 | $4.3M | 1.15% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,092 | $4.3M | 1.14% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 73,991 | $4.2M | 1.14% |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | FELG | — | 92,098 | $3.8M | 1.02% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 28,915 | $3.4M | 0.92% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 23,538 | $3.2M | 0.87% |
| ISHARES DV EQUITY ACTIVE ETF | BDVL | — | 128,011 | $3.2M | 0.86% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 75,038 | $3.2M | 0.85% |
| HOME DEPOT INC | HD | Consumer Cyclical | 7,745 | $3.1M | 0.84% |
| AVANTIS US EQUITY ETF | AVUS | — | 28,437 | $3.1M | 0.83% |
| EXXON MOBIL CORP | XOM | Energy | 27,085 | $3.1M | 0.82% |