Skip to main content
Livermore
Livermore
ZHEN

Silverlake Wealth Management LLC

SEC CIK
0001966026
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Apr 6, 2023. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
207
−17 vs. Q1 2022
Portfolio value
$153.3M
−$21.8M (−12.4%) vs. Q1 2022
Filed
Apr 6, 2023
SEC
Holdings of Silverlake Wealth Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VZLAVizsla Silver Corp.COMMONSTOCK10,000$10.3K<0.1%00.0%UnchangedHistory
VLTAVolta Inc.COM CL A11,916$15.5K<0.1%+11,916NewHistory
BGRYBerkshire Grey, Inc.COMMON STOCK23,000$33.4K<0.1%+11,000+91.7%AddedHistory
LTCHLatch, Inc.COM32,150$36.7K<0.1%+17,500+119.5%AddedHistory
NOKNokia CorpSPONSORED ADR10,627$49.0K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT11,470$62.4K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM11,526$80.6K0.1%+97+0.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,177$88.0K0.1%+10,177NewHistory
USALiberty All Star Equity FundSH BEN INT17,314$108.7K0.1%+94+0.5%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM12,320$108.8K0.1%−433−3.4%ReducedHistory
SIRISirius XM Holdings Inc.COM18,300$112.2K0.1%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM10,429$124.2K0.1%00.0%UnchangedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM12,259$129.6K0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,320$161.5K0.1%00.0%UnchangedHistory
HEQJohn Hancock Diversified Income FundCOM13,723$161.5K0.1%−3,890−22.1%ReducedHistory
OIAInvesco Municipal Income Opportunities TrustCOM26,626$171.7K0.1%+161+0.6%AddedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM17,056$188.3K0.1%+1,137+7.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,556$201.5K0.1%−66−4.1%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,843$204.3K0.1%+4+0.1%Added–
iShares Tr464288760US AER DEF ETF2,065$204.8K0.1%+2,065New–
NIEVirtus Equity & Convertible Income FundCOM9,890$205.2K0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF3,402$206.7K0.1%+2+0.1%Added–
CMCanadian Imperial Bank of CommerceCOM4,272$207.4K0.1%+860+25.2%AddedConverted for a 2-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF547$207.6K0.1%00.0%Unchanged–
GLWCorning IncCOM6,597$207.9K0.1%−17,825−73.0%ReducedHistory
DOWDow Inc.Stock4,034$208.2K0.1%+523+14.9%AddedHistory
GILDGilead Sciences, Inc.Stock3,379$208.8K0.1%+14+0.4%AddedHistory
WSMWilliams Sonoma IncCOM1,886$209.3K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,339$210.1K0.1%+5+0.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,285$210.2K0.1%−2,034−32.2%Reduced–
WBDWarner Bros. Discovery, Inc.Stock15,889$213.2K0.1%+15,889NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,628$218.6K0.1%−24−1.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,660$218.9K0.1%+5+0.3%Added–
WFCWells Fargo & CompanyStock5,661$221.7K0.1%−2,304−28.9%ReducedHistory
MOSMosaic CoCOM4,749$224.3K0.1%+11+0.2%AddedHistory
KKellanovaStock3,146$224.4K0.1%−292−8.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF4,745$226.0K0.1%+4,745New–
UTFCohen & Steers Infrastructure Fund IncCOM8,932$226.1K0.1%+14+0.2%AddedHistory
BLKBlackRock, Inc.COM378$230.2K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT5,870$230.8K0.2%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,154$231.6K0.2%+6+0.5%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT17,679$231.8K0.2%+49+0.3%AddedHistory
RTXRTX CorpStock2,418$232.4K0.2%+2,418NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM17,242$232.9K0.2%00.0%UnchangedHistory
METMetlife IncStock3,753$235.7K0.2%+372+11.0%AddedHistory
PCFHigh Income Securities FundSHS BEN INT32,960$239.9K0.2%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW5,999$243.2K0.2%−2,310−27.8%Reduced–
NEENextera Energy IncStock3,149$243.9K0.2%+39+1.3%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM17,514$244.7K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,017$249.4K0.2%+86+2.2%AddedHistory
SHELShell plcADR4,821$252.1K0.2%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM3,500$256.2K0.2%00.0%UnchangedHistory
KEYKeycorpCOM15,006$258.5K0.2%+70.0%AddedHistory
BSXBoston Scientific CorpStock6,981$260.2K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock4,101$261.1K0.2%+19+0.5%AddedHistory
iShares Tr464289420RUS TP200 VL ETF4,250$262.6K0.2%00.0%Unchanged–
OXYOccidental Petroleum CorpStock4,472$263.3K0.2%+59+1.3%AddedHistory
ORealty Income CorpREIT3,860$263.5K0.2%+559+16.9%AddedHistory
WPMWheaton Precious Metals Corp.COM7,487$269.7K0.2%+2,977+66.0%AddedHistory
TSLATesla, Inc.Stock403$271.4K0.2%+9+2.3%AddedHistory
MPCMarathon Petroleum CorpStock3,303$271.5K0.2%−493−13.0%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,835$272.6K0.2%−697−8.2%Reduced–
TJXTJX Companies IncStock4,920$274.8K0.2%+5+0.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF3,742$275.4K0.2%−2,209−37.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,155$276.4K0.2%−467−17.8%Reduced–
Vanguard World FD921910709EXTENDED DUR2,770$277.4K0.2%+2,770New–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM36,129$278.6K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,598$279.2K0.2%+10+0.3%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT12,920$280.5K0.2%+12,920New–
EPDEnterprise Products Partners L.P.Stock11,697$285.0K0.2%−657−5.3%ReducedHistory
TTTrane Technologies plcSHS2,200$285.7K0.2%+2,200NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,470$289.5K0.2%−138−8.6%Reduced–
DPZDominos Pizza IncCOM770$300.1K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,963$302.9K0.2%−32−1.1%ReducedHistory
PMPhilip Morris International Inc.Stock3,110$307.1K0.2%+8+0.3%AddedHistory
CRMSalesforce, Inc.Stock1,886$311.3K0.2%+18+1.0%AddedHistory
MPTMedical Properties Trust IncCOM20,447$312.2K0.2%+34+0.2%AddedHistory
HONHoneywell International IncCOM1,809$314.5K0.2%00.0%UnchangedHistory
Barrick Gold Corp067901108COM18,025$318.9K0.2%+30.0%Added–
WPCW. P. Carey Inc.COM3,852$319.2K0.2%+2+0.1%AddedHistory
VVisa Inc.Stock1,650$324.9K0.2%−35−2.1%ReducedHistory
iShares Select Dividend ETF464287168ETF2,761$324.9K0.2%00.0%Unchanged–
Atlantica Sustainable Infr PG0751N103SHS10,110$326.1K0.2%−44−0.4%Reduced–
DALDelta Air Lines, Inc.COM NEW11,296$327.2K0.2%+590+5.5%AddedHistory
EMREmerson Electric CoStock4,139$329.2K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,380$329.9K0.2%+250+11.7%AddedHistory
SBUXStarbucks CorpStock4,360$333.0K0.2%−415−8.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,192$334.1K0.2%+103+9.5%Added–
ORCLOracle CorpStock4,830$337.5K0.2%−96−1.9%ReducedHistory
GMGeneral Motors CoCOM10,643$338.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,253$340.8K0.2%+5+0.1%AddedHistory
BMOBank of MontrealCOM3,547$341.1K0.2%+2+0.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,512$347.8K0.2%−142−1.6%Reduced–
ACNAccenture plcStock1,272$353.2K0.2%+10+0.8%AddedHistory
MDTMedtronic plcStock3,958$355.2K0.2%+137+3.6%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF2,701$358.8K0.2%+215+8.6%Added–
SPDR Series Trust78468R200ST STR RATE ETF11,961$360.2K0.2%−66−0.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock668$362.9K0.2%+2+0.3%AddedHistory
Vanguard Real Estate ETF922908553ETF4,107$374.2K0.2%+287+7.5%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT18,819$375.6K0.2%+18,819New–

Sold out since Q1 2022 (30)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Silverlake Wealth Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr46428743220 YR TR BD ETF5,195$686.2K0.4%–
iShares Tr464289446RUS TOP 200 ETF4,100$443.1K0.3%–
RCLRoyal Caribbean Cruises LtdCOM5,147$431.2K0.2%History
GOOGLAlphabet Inc.Stock105$292.0K0.2%History
CLFCleveland-Cliffs Inc.COM8,930$287.6K0.2%History
PENNPENN Entertainment, Inc.COM6,239$264.7K0.2%History
TGTTarget CorpStock1,232$261.4K0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,956$244.7K0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,800$241.7K0.1%–
GOOGAlphabet Inc.Stock86$240.2K0.1%History
UNPUnion Pacific CorpStock857$234.1K0.1%History
PYPLPayPal Holdings, Inc.Stock2,000$231.3K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,096$230.5K0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,720$226.2K0.1%–
MSMorgan StanleyStock2,577$225.2K0.1%History
NVDANVIDIA CorpStock820$223.7K0.1%History
MKLMarkel Group Inc.COM148$218.3K0.1%History
LULUlululemon athletica inc.Stock595$217.3K0.1%History
AMHAmerican Homes 4 RentCL A5,400$216.2K0.1%History
LOGILogitech International S.A.SHS2,905$214.4K0.1%History
CWSTCasella Waste Systems IncCL A2,435$213.4K0.1%History
SRESempraStock1,251$210.3K0.1%History
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT4,000$207.7K0.1%–
TFCTruist Financial CorpCOM3,647$206.8K0.1%History
AXONAxon Enterprise, Inc.COM1,500$206.6K0.1%History
iShares Tr464287689RUSSELL 3000 ETF783$205.4K0.1%–
GDGeneral Dynamics CorpStock841$202.8K0.1%History
OSKOshkosh CorpCOM2,000$201.3K0.1%History
DOMADoma Holdings, Inc.COMMON STOCK18,400$39.9K<0.1%History
TXMDTherapeuticsMD, Inc.COM NEW10,000$3.80K<0.1%History