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 |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 2,512 | $281.4M | 0.11% | |
| 202 | BSMRINVESCO EXCH TRD SLF IDX FD | 11,768 | $277.1M | 0.10% | |
| 203 | XSMOINVESCO EXCHANGE TRADED FD T | 4,389 | $275.4M | 0.10% | |
| 204 | BSMYINVESCO EXCH TRD SLF IDX FD | 11,847 | $274.6M | 0.10% | |
| 205 | CALFPACER FDS TR | 7,270 | $272.6M | 0.10% | |
| 206 | GLWCORNING INC | 5,924 | $271.2M | 0.10% | |
| 207 | QQQINVESCO EXCH TRD SLF IDX FD | 11,024 | $269.9M | 0.10% | |
| 208 | XSVMINVESCO EXCHANGE TRADED FD T | 5,369 | $269.5M | 0.10% | |
| 209 | ACWXISHARES TR | 4,841 | $268.4M | 0.10% | |
| 210 | RINGISHARES INC | 6,942 | $266.3M | 0.10% | |
| 211 | EWJISHARES INC | 3,882 | $266.2M | 0.10% | |
| 212 | BLKBLACKROCK INC | 276 | $261.6M | 0.10% | |
| 213 | MKLMARKEL GROUP INC | 138 | $258.0M | 0.10% | |
| 214 | XLKSELECT SECTOR SPDR TR | 1,243 | $256.6M | 0.10% | |
| 215 | IVWISHARES TR | 2,730 | $253.4M | 0.10% | |
| 216 | ETGEATON VANCE TX ADV GLBL DIV | 13,743 | $250.4M | 0.09% | |
| 217 | IWVISHARES TR | 783 | $248.7M | 0.09% | |
| 218 | CSQCALAMOS STRATEGIC TOTAL RETU | 15,263 | $247.0M | 0.09% | |
| 219 | LMTLOCKHEED MARTIN CORP | 549 | $245.2M | 0.09% | |
| 220 | DWDMORGAN STANLEY | 2,093 | $244.2M | 0.09% | |
| 221 | MTBM & T BK CORP | 1,360 | $243.0M | 0.09% | |
| 222 | ANAUTONATION INC | 1,500 | $242.9M | 0.09% | |
| 223 | MPCMARATHON PETE CORP | 1,661 | $242.0M | 0.09% | |
| 224 | XEXGXEATON VANCE TAX-MANAGED GLOB | 29,629 | $241.2M | 0.09% | |
| 225 | NEENEXTERA ENERGY INC | 3,389 | $240.2M | 0.09% | |
| 226 | KVUEKENVUE INC | 9,835 | $235.8M | 0.09% | |
| 227 | SLVISHARES SILVER TR | 7,548 | $233.9M | 0.09% | |
| 228 | SPYMSPDR SER TR | 3,534 | $232.4M | 0.09% | |
| 229 | GEVGE VERNOVA INC | 761 | $232.3M | 0.09% | |
| 230 | ETVEATON VANCE TAX-MANAGED BUY- | 17,242 | $227.8M | 0.09% | |
| 231 | PHPARKER-HANNIFIN CORP | 366 | $222.5M | 0.08% | |
| 232 | SPIPSPDR SER TR | 8,284 | $218.5M | 0.08% | |
| 233 | IBITISHARES BITCOIN TRUST ETF | 4,617 | $216.1M | 0.08% | |
| 234 | DKNGDRAFTKINGS INC NEW | 6,472 | $214.9M | 0.08% | |
| 235 | ITOTISHARES TR | 1,757 | $214.4M | 0.08% | |
| 236 | YUMYUM BRANDS INC | 1,351 | $212.6M | 0.08% | |
| 237 | METMETLIFE INC | 2,632 | $211.4M | 0.08% | |
| 238 | DFSEURDISCOVER FINL SVCS | 1,236 | $211.0M | 0.08% | |
| 239 | XMVMINVESCO EXCHANGE TRADED FD T | 4,000 | $211.0M | 0.08% | |
| 240 | VLOVALERO ENERGY CORP | 1,582 | $209.0M | 0.08% | |
| 241 | CWSTCASELLA WASTE SYS INC | 1,865 | $208.0M | 0.08% | |
| 242 | ADXADAMS DIVERSIFIED EQUITY FD | 10,821 | $205.5M | 0.08% | |
| 243 | ADIANALOG DEVICES INC | 1,015 | $204.8M | 0.08% | |
| 244 | IJTISHARES TR | 1,635 | $203.6M | 0.08% | |
| 245 | ACNACCENTURE PLC IRELAND | 651 | $203.1M | 0.08% | |
| 246 | ADMARCHER DANIELS MIDLAND CO | 4,214 | $202.3M | 0.08% | |
| 247 | GGZGABELLI GLOBAL SMALL & MID C | 14,134 | $169.6M | 0.06% | |
| 248 | PCFHIGH INCOME SECS FD | 24,721 | $164.4M | 0.06% | |
| 249 | KEYKEYCORP | 10,267 | $164.2M | 0.06% | |
| 250 | XFOFXCOHEN & STEERS CLOSED-END OP | 12,636 | $152.5M | 0.06% | |
| 251 | HN9HANESBRANDS INC | 24,958 | $144.0M | 0.05% | |
| 252 | BDJBLACKROCK ENHANCED EQUITY DI | 14,187 | $122.0M | 0.05% | |
| 253 | MMUWESTERN ASSET MANAGED MUNS F | 11,829 | $121.7M | 0.05% | |
| 254 | WBDWARNER BROS DISCOVERY INC | 11,074 | $118.8M | 0.04% | |
| 255 | HEQJOHN HANCOCK DIVERSIFIED INC | 10,208 | $106.2M | 0.04% | |
| 256 | KSSKOHLS CORP | 12,886 | $105.4M | 0.04% | |
| 257 | OIAINVESCO MUNI INCOME OPP TRST | 17,442 | $105.0M | 0.04% | |
| 258 | USALIBERTY ALL STAR EQUITY FD | 11,075 | $72.5M | 0.03% | |
| 259 | PSECPROSPECT CAP CORP | 14,314 | $58.7M | 0.02% | |
| 260 | FLNCFLUENCE ENERGY INC | 11,600 | $56.3M | 0.02% | |
| 261 | MFMMFS MUN INCOME TR | 10,347 | $54.8M | 0.02% | |
| 262 | LACLITHIUM AMERS CORP NEW | 16,311 | $44.2M | 0.02% |
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