Silverlake Wealth Management LLC
- SEC CIK
- 0001966026
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 316
- +56 vs. Q1 2025
- Portfolio value
- $339.8M
- +$79.2M (+30.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 48,779 | $24.3M | 7.1% | +3,024+6.6% | Added | History |
| AAPLApple Inc. | Stock | 59,026 | $12.1M | 3.6% | +8,648+17.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,309 | $7.17M | 2.1% | +542+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 38,841 | $6.19M | 1.8% | +1,937+5.2% | Added | History |
| VZVerizon Communications Inc | Stock | 125,700 | $5.44M | 1.6% | +7,396+6.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 117,244 | $5.36M | 1.6% | +117,244 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 182,000 | $5.32M | 1.6% | +18,188+11.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,232 | $4.50M | 1.3% | +6,024+8.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,594 | $4.34M | 1.3% | +6,050+7.6% | Added | – |
| JNJJohnson & Johnson | Stock | 25,615 | $3.91M | 1.2% | +997+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,931 | $3.82M | 1.1% | +380+5.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,091 | $3.69M | 1.1% | +1,230+13.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,733 | $3.43M | 1.0% | +1,209+4.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,284 | $3.05M | 0.9% | +5,828+26.0% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 81,009 | $3.00M | 0.9% | −16,710−17.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 22,567 | $2.96M | 0.9% | +4,399+24.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 74,645 | $2.95M | 0.9% | +2,825+3.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 29,112 | $2.94M | 0.9% | −516−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,713 | $2.83M | 0.8% | +361+4.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,226 | $2.78M | 0.8% | −3,470−18.6% | Reduced | – |
| TAT&T Inc. | Stock | 94,898 | $2.75M | 0.8% | +32,182+51.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 137,030 | $2.67M | 0.8% | +1,816+1.3% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 75,397 | $2.60M | 0.8% | +6,918+10.1% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 91,010 | $2.56M | 0.8% | +4,908+5.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,396 | $2.55M | 0.8% | +1,180+16.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 128,310 | $2.52M | 0.7% | −886−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,541 | $2.51M | 0.7% | +189+8.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 121,585 | $2.51M | 0.7% | −6,296−4.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,748 | $2.51M | 0.7% | +9,529+11.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 17,859 | $2.30M | 0.7% | −65−0.4% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 46,398 | $2.28M | 0.7% | +9,428+25.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,573 | $2.23M | 0.7% | −1,030−2.3% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 69,164 | $2.21M | 0.7% | +581+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,788 | $2.19M | 0.6% | +24,788 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,414 | $2.17M | 0.6% | +29,414 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,590 | $2.13M | 0.6% | +109+1.3% | Added | – |
| KOCoca Cola Co | Stock | 29,842 | $2.11M | 0.6% | +909+3.1% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 80,933 | $2.11M | 0.6% | +2,497+3.2% | Added | History |
| IAUiShares Gold Trust | ETF | 33,555 | $2.09M | 0.6% | +11,276+50.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,835 | $2.08M | 0.6% | +691+11.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 101,207 | $2.07M | 0.6% | +1,733+1.7% | Added | – |
| CATCaterpillar Inc | Stock | 5,328 | $2.07M | 0.6% | +1,640+44.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,219 | $2.05M | 0.6% | +5,665+5.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 69,431 | $2.04M | 0.6% | −57−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 84,200 | $2.04M | 0.6% | +8,263+10.9% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 29,093 | $2.03M | 0.6% | −591−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,152 | $2.02M | 0.6% | +801+23.9% | Added | History |
| CVXChevron Corp | Stock | 13,810 | $1.98M | 0.6% | +2,881+26.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,636 | $1.97M | 0.6% | +2,733+39.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,922 | $1.96M | 0.6% | −546−2.0% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 59,317 | $1.93M | 0.6% | −567−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,149 | $1.92M | 0.6% | +2,215+22.3% | Added | History |
| OKEONEOK Inc | COM | 22,818 | $1.86M | 0.5% | +338+1.5% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 56,910 | $1.86M | 0.5% | +28,800+102.5% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 34,505 | $1.85M | 0.5% | +2,187+6.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,494 | $1.84M | 0.5% | +701+39.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,598 | $1.78M | 0.5% | −115−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,524 | $1.75M | 0.5% | +2,790+102.0% | Added | History |
| MOAltria Group, Inc. | Stock | 29,096 | $1.71M | 0.5% | +935+3.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,229 | $1.70M | 0.5% | −618−16.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,525 | $1.69M | 0.5% | +10,768+612.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,207 | $1.69M | 0.5% | +7,641+60.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,625 | $1.67M | 0.5% | −405−5.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,279 | $1.67M | 0.5% | +19,555+182.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 73,230 | $1.65M | 0.5% | +602+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,484 | $1.62M | 0.5% | +73+0.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,222 | $1.62M | 0.5% | +1,560+8.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,037 | $1.59M | 0.5% | +937+85.2% | Added | History |
| WMTWalmart Inc. | Stock | 16,174 | $1.58M | 0.5% | +5,148+46.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,957 | $1.57M | 0.5% | +31,957 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,468 | $1.56M | 0.5% | +17,934+507.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,376 | $1.52M | 0.4% | +1,555+22.8% | Added | – |
| BACBank of America Corp | Stock | 32,113 | $1.52M | 0.4% | +14,263+79.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 15,288 | $1.44M | 0.4% | −424−2.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,164 | $1.38M | 0.4% | +878+3.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,672 | $1.37M | 0.4% | +10,672 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,378 | $1.35M | 0.4% | +638+36.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,252 | $1.34M | 0.4% | +233+1.9% | Added | – |
| GEGeneral Electric Co | Stock | 5,098 | $1.31M | 0.4% | +1,473+40.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 25,076 | $1.30M | 0.4% | +25,076 | New | – |
| AMGNAmgen Inc | Stock | 4,657 | $1.30M | 0.4% | +356+8.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,294 | $1.25M | 0.4% | +75+1.4% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,500 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,277 | $1.24M | 0.4% | +1,682+64.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,319 | $1.23M | 0.4% | −350−7.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,196 | $1.19M | 0.3% | +27+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 62,635 | $1.17M | 0.3% | +1,822+3.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,914 | $1.15M | 0.3% | +14,914 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,407 | $1.15M | 0.3% | +7,677+281.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,996 | $1.14M | 0.3% | +3,115+17.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,859 | $1.14M | 0.3% | +17,859 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,290 | $1.12M | 0.3% | +44,290 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,009 | $1.12M | 0.3% | −157−3.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,324 | $1.12M | 0.3% | −11,104−34.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,845 | $1.09M | 0.3% | +386+11.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,188 | $1.09M | 0.3% | +7,128+140.9% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,023 | $1.06M | 0.3% | +493+8.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,442 | $1.06M | 0.3% | +244+4.7% | Added | – |
| SOSouthern Co | Stock | 10,875 | $998.6K | 0.3% | +505+4.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,414 | $988.5K | 0.3% | +24,414 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2.59M |
| Home Depot Inc437076952 | PUT | $1.69M | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 43,729 | $850.1K | 0.3% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,002 | $472.9K | 0.2% | – |
| BAXBaxter International Inc | Stock | 8,908 | $304.9K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,882 | $266.2K | 0.1% | – |
| KVUEKenvue Inc. | Stock | 9,835 | $235.8K | 0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,284 | $218.5K | 0.1% | – |
| METMetlife Inc | Stock | 2,632 | $211.4K | 0.1% | History |
| DFSDiscover Financial Services | COM | 1,236 | $211.0K | 0.1% | History |
| HEQJohn Hancock Diversified Income Fund | COM | 10,208 | $106.2K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 16,311 | $44.2K | <0.1% | History |