SILVERLAKE WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$264.6B
Holdings
262
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 5,731 | $699.0M | 0.26% | |
| 102 | XLISELECT SECTOR SPDR TR | 5,326 | $698.0M | 0.26% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 2,037 | $686.3M | 0.26% | |
| 104 | NZFNUVEEN MUNICIPAL CREDIT INC | 55,927 | $684.0M | 0.26% | |
| 105 | MCDMCDONALDS CORP | 2,189 | $683.8M | 0.26% | |
| 106 | CVSCVS HEALTH CORP | 10,087 | $683.4M | 0.26% | |
| 107 | SPYSPDR S&P 500 ETF TR | 1,212 | $678.0M | 0.26% | |
| 108 | ITA*ISHARES TR | 4,281 | $655.4M | 0.25% | |
| 109 | JPMJPMORGAN CHASE & CO. | 2,595 | $636.6M | 0.24% | |
| 110 | DIVIFRANKLIN TEMPLETON ETF TR | 19,357 | $630.8M | 0.24% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 3,936 | $624.8M | 0.24% | |
| 112 | VGTVANGUARD WORLD FD | 1,152 | $624.7M | 0.24% | |
| 113 | SCHQSCHWAB STRATEGIC TR | 19,017 | $623.0M | 0.24% | |
| 114 | SPSMSPDR SER TR | 15,127 | $616.6M | 0.23% | |
| 115 | TJXTJX COS INC NEW | 4,983 | $606.9M | 0.23% | |
| 116 | WPMWHEATON PRECIOUS METALS CORP | 7,780 | $603.9M | 0.23% | |
| 117 | XLYSELECT SECTOR SPDR TR | 3,007 | $593.8M | 0.22% | |
| 118 | COWZPACER FDS TR | 10,724 | $587.2M | 0.22% | |
| 119 | IJRISHARES TR | 5,557 | $581.1M | 0.22% | |
| 120 | SUSAISHARES TR | 5,054 | $580.6M | 0.22% | |
| 121 | EMREMERSON ELEC CO | 5,238 | $574.3M | 0.22% | |
| 122 | XLESELECT SECTOR SPDR TR | 5,918 | $553.0M | 0.21% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 5,418 | $546.6M | 0.21% | |
| 124 | AIGAMERICAN INTL GROUP INC | 6,205 | $539.4M | 0.20% | |
| 125 | CSCOCISCO SYS INC | 8,232 | $508.0M | 0.19% | |
| 126 | VOOVVANGUARD ADMIRAL FDS INC | 2,758 | $507.9M | 0.19% | |
| 127 | EXGEATON VANCE TAX ADVT DIV INC | 21,769 | $506.6M | 0.19% | |
| 128 | DEDEERE & CO | 1,059 | $496.9M | 0.19% | |
| 129 | TDTORONTO DOMINION BK ONT | 8,282 | $496.4M | 0.19% | |
| 130 | BABOEING CO | 2,910 | $496.3M | 0.19% | |
| 131 | W3UWESTERN UN CO | 46,826 | $495.4M | 0.19% | |
| 132 | LOWLOWES COS INC | 2,122 | $495.0M | 0.19% | |
| 133 | USMVISHARES TR | 5,271 | $493.7M | 0.19% | |
| 134 | CGUSCAPITAL GROUP CORE EQUITY ET | 14,648 | $489.2M | 0.18% | |
| 135 | PTLCPACER FDS TR | 9,450 | $486.2M | 0.18% | |
| 136 | MDTMEDTRONIC PLC | 5,408 | $485.9M | 0.18% | |
| 137 | GOOGALPHABET INC | 3,109 | $485.7M | 0.18% | |
| 138 | GISGENERAL MLS INC | 8,084 | $483.3M | 0.18% | |
| 139 | SILASILA REALTY TRUST INC | 18,051 | $482.1M | 0.18% | |
| 140 | KAMOMANAGED PORTFOLIO SERIES | 13,002 | $472.9M | 0.18% | |
| 141 | KHCKRAFT HEINZ CO | 15,491 | $471.4M | 0.18% | |
| 142 | VOEVANGUARD INDEX FDS | 2,913 | $467.7M | 0.18% | |
| 143 | HONHONEYWELL INTL INC | 2,199 | $465.7M | 0.18% | |
| 144 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,384 | $459.5M | 0.17% | |
| 145 | VNQVANGUARD INDEX FDS | 5,060 | $458.1M | 0.17% | |
| 146 | XLSRSSGA ACTIVE TR | 9,013 | $457.6M | 0.17% | |
| 147 | SUREADVISORSHARES TR | 4,037 | $450.1M | 0.17% | |
| 148 | VBKVANGUARD INDEX FDS | 1,775 | $447.0M | 0.17% | |
| 149 | MDYVSPDR SER TR | 5,794 | $446.4M | 0.17% | |
| 150 | WFCWELLS FARGO CO NEW | 6,024 | $432.5M | 0.16% | |
| 151 | BSMTINVESCO EXCH TRD SLF IDX FD | 18,717 | $425.6M | 0.16% | |
| 152 | BMOBANK MONTREAL QUE | 4,447 | $424.8M | 0.16% | |
| 153 | PEPPEPSICO INC | 2,792 | $418.6M | 0.16% | |
| 154 | MINTPIMCO ETF TR | 4,156 | $418.2M | 0.16% | |
| 155 | TIPISHARES TR | 3,705 | $411.6M | 0.16% | |
| 156 | SHELSHELL PLC | 5,514 | $404.1M | 0.15% | |
| 157 | BNSBANK NOVA SCOTIA HALIFAX | 8,510 | $403.6M | 0.15% | |
| 158 | MMM3M CO | 2,735 | $401.7M | 0.15% | |
| 159 | DISDISNEY WALT CO | 4,016 | $396.4M | 0.15% | |
| 160 | TRVCCITIGROUP INC | 5,466 | $388.0M | 0.15% | |
| 161 | QCOMQUALCOMM INC | 2,487 | $382.0M | 0.14% | |
| 162 | DALDELTA AIR LINES INC DEL | 8,468 | $369.2M | 0.14% | |
| 163 | BXBLACKSTONE INC | 2,627 | $367.2M | 0.14% | |
| 164 | FLRNSPDR SER TR | 11,712 | $361.0M | 0.14% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 10,529 | $359.5M | 0.14% | |
| 166 | KELKELLANOVA | 4,340 | $358.0M | 0.14% | |
| 167 | IWXISHARES TR | 4,322 | $355.2M | 0.13% | |
| 168 | PLTRPALANTIR TECHNOLOGIES INC | 4,188 | $353.5M | 0.13% | |
| 169 | VOVANGUARD INDEX FDS | 1,348 | $348.7M | 0.13% | |
| 170 | FFORD MTR CO | 34,145 | $342.5M | 0.13% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 5,566 | $339.4M | 0.13% | |
| 172 | BPBP PLC | 10,042 | $339.3M | 0.13% | |
| 173 | AXPAMERICAN EXPRESS CO | 1,254 | $337.5M | 0.13% | |
| 174 | RTXRTX CORPORATION | 2,545 | $337.1M | 0.13% | |
| 175 | IVVISHARES TR | 589 | $330.8M | 0.13% | |
| 176 | NMAINUVEEN MULTI ASSET INCOME FU | 27,479 | $330.3M | 0.12% | |
| 177 | GDGENERAL DYNAMICS CORP | 1,185 | $323.1M | 0.12% | |
| 178 | ORCLORACLE CORP | 2,295 | $320.9M | 0.12% | |
| 179 | HSYHERSHEY CO | 1,866 | $319.1M | 0.12% | |
| 180 | XMMOINVESCO EXCHANGE TRADED FD T | 2,800 | $318.5M | 0.12% | |
| 181 | CHTRCHARTER COMMUNICATIONS INC N | 851 | $313.6M | 0.12% | |
| 182 | WYNNWYNN RESORTS LTD | 3,755 | $313.6M | 0.12% | |
| 183 | BSCUINVESCO EXCH TRD SLF IDX FD | 18,770 | $311.4M | 0.12% | |
| 184 | BSMQINVESCO EXCH TRD SLF IDX FD | 13,083 | $308.9M | 0.12% | |
| 185 | VTVVANGUARD INDEX FDS | 1,768 | $305.5M | 0.12% | |
| 186 | BAXBAXTER INTL INC | 8,908 | $304.9M | 0.12% | |
| 187 | XLCSELECT SECTOR SPDR TR | 3,123 | $301.2M | 0.11% | |
| 188 | COPCONOCOPHILLIPS | 2,845 | $298.8M | 0.11% | |
| 189 | MDLZMONDELEZ INTL INC | 4,399 | $298.5M | 0.11% | |
| 190 | IMCGISHARES TR | 4,169 | $297.8M | 0.11% | |
| 191 | OREALTY INCOME CORP | 5,124 | $297.3M | 0.11% | |
| 192 | CLCOLGATE PALMOLIVE CO | 3,168 | $296.9M | 0.11% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 2,667 | $293.3M | 0.11% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,765 | $293.0M | 0.11% | |
| 195 | JCPBJ P MORGAN EXCHANGE TRADED F | 6,178 | $290.6M | 0.11% | |
| 196 | VIOGVANGUARD ADMIRAL FDS INC | 2,714 | $290.1M | 0.11% | |
| 197 | ULUNILEVER PLC | 4,855 | $289.1M | 0.11% | |
| 198 | VIOVVANGUARD ADMIRAL FDS INC | 3,416 | $286.7M | 0.11% | |
| 199 | MUMICRON TECHNOLOGY INC | 3,298 | $286.6M | 0.11% | |
| 200 | VVISA INC | 817 | $286.3M | 0.11% |