SILVERLAKE WEALTH MANAGEMENT LLC Q2 2025 Filing
Filed August 25, 2025
Portfolio Value
$344.0B
Holdings
318
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 10,875 | $998.6M | 0.29% | |
| 102 | SPDWSPDR INDEX SHS FDS | 24,414 | $988.5M | 0.29% | |
| 103 | IEURISHARES TR | 14,768 | $977.6M | 0.28% | |
| 104 | CGGRCAPITAL GROUP GROWTH ETF | 23,983 | $974.9M | 0.28% | |
| 105 | GOOGLALPHABET INC | 5,487 | $966.9M | 0.28% | |
| 106 | MTUMISHARES TR | 3,917 | $941.3M | 0.27% | |
| 107 | DEDEERE & CO | 1,840 | $935.9M | 0.27% | |
| 108 | XLUSELECT SECTOR SPDR TR | 11,111 | $907.3M | 0.26% | |
| 109 | BKBANK NEW YORK MELLON CORP | 9,853 | $897.7M | 0.26% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 2,037 | $891.0M | 0.26% | |
| 111 | TDTORONTO DOMINION BK ONT | 11,997 | $881.2M | 0.26% | |
| 112 | SCHMSCHWAB STRATEGIC TR | 31,222 | $875.8M | 0.25% | |
| 113 | GOOGALPHABET INC | 4,892 | $867.8M | 0.25% | |
| 114 | BABOEING CO | 4,070 | $852.8M | 0.25% | |
| 115 | SPYSPDR S&P 500 ETF TR | 1,361 | $841.1M | 0.24% | |
| 116 | IEMGISHARES INC | 14,009 | $841.0M | 0.24% | |
| 117 | NVGNUVEEN AMT FREE MUN CR INC F | 70,179 | $837.2M | 0.24% | |
| 118 | XLISELECT SECTOR SPDR TR | 5,656 | $834.4M | 0.24% | |
| 119 | NADNUVEEN QUALITY MUNCP INCOME | 73,264 | $827.2M | 0.24% | |
| 120 | ITA*ISHARES TR | 4,376 | $825.4M | 0.24% | |
| 121 | PSAPUBLIC STORAGE OPER CO | 2,765 | $811.3M | 0.24% | |
| 122 | SPSMSPDR SERIES TRUST | 18,905 | $805.3M | 0.23% | |
| 123 | NOBLPROSHARES TR | 7,976 | $803.2M | 0.23% | |
| 124 | XLCSELECT SECTOR SPDR TR | 7,306 | $792.9M | 0.23% | |
| 125 | DIVIFRANKLIN TEMPLETON ETF TR | 21,787 | $776.5M | 0.23% | |
| 126 | USRTISHARES TR | 13,693 | $774.5M | 0.23% | |
| 127 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 69,904 | $763.4M | 0.22% | |
| 128 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,109 | $762.2M | 0.22% | |
| 129 | EMREMERSON ELEC CO | 5,533 | $737.8M | 0.21% | |
| 130 | XLESELECT SECTOR SPDR TR | 8,585 | $728.1M | 0.21% | |
| 131 | ENBENBRIDGE INC | 16,027 | $726.4M | 0.21% | |
| 132 | VUGVANGUARD INDEX FDS | 1,655 | $725.5M | 0.21% | |
| 133 | NEMNEWMONT CORP | 12,285 | $715.7M | 0.21% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 3,927 | $715.3M | 0.21% | |
| 135 | BBARRICK MNG CORP | 34,224 | $712.5M | 0.21% | |
| 136 | NZFNUVEEN MUNICIPAL CREDIT INC | 57,882 | $690.0M | 0.20% | |
| 137 | SPYGSPDR SERIES TRUST | 6,975 | $664.8M | 0.19% | |
| 138 | MCDMCDONALDS CORP | 2,270 | $663.1M | 0.19% | |
| 139 | DUKDUKE ENERGY CORP NEW | 5,545 | $654.3M | 0.19% | |
| 140 | VGTVANGUARD WORLD FD | 970 | $643.7M | 0.19% | |
| 141 | CSCOCISCO SYS INC | 9,176 | $636.7M | 0.19% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 12,604 | $623.4M | 0.18% | |
| 143 | SUSAISHARES TR | 4,894 | $620.3M | 0.18% | |
| 144 | WPMWHEATON PRECIOUS METALS CORP | 6,561 | $589.2M | 0.17% | |
| 145 | BSXBOSTON SCIENTIFIC CORP | 5,410 | $581.1M | 0.17% | |
| 146 | IVVISHARES TR | 930 | $577.5M | 0.17% | |
| 147 | PLTRPALANTIR TECHNOLOGIES INC | 4,166 | $568.0M | 0.17% | |
| 148 | CVSCVS HEALTH CORP | 8,178 | $564.1M | 0.16% | |
| 149 | ROEEA SERIES TRUST | 17,451 | $562.1M | 0.16% | |
| 150 | AXPAMERICAN EXPRESS CO | 1,757 | $560.3M | 0.16% | |
| 151 | USMVISHARES TR | 5,904 | $554.2M | 0.16% | |
| 152 | ORCLORACLE CORP | 2,525 | $552.0M | 0.16% | |
| 153 | BSCUINVESCO EXCH TRD SLF IDX FD | 32,858 | $551.4M | 0.16% | |
| 154 | IJRISHARES TR | 5,032 | $550.0M | 0.16% | |
| 155 | LOWLOWES COS INC | 2,475 | $549.1M | 0.16% | |
| 156 | GEVGE VERNOVA INC | 1,028 | $544.1M | 0.16% | |
| 157 | CGUSCAPITAL GROUP CORE EQUITY ET | 14,616 | $539.8M | 0.16% | |
| 158 | VOOVVANGUARD ADMIRAL FDS INC | 2,847 | $537.3M | 0.16% | |
| 159 | AIGAMERICAN INTL GROUP INC | 6,235 | $533.7M | 0.16% | |
| 160 | HONHONEYWELL INTL INC | 2,282 | $531.5M | 0.15% | |
| 161 | MDYVSPDR SERIES TRUST | 6,670 | $529.8M | 0.15% | |
| 162 | EXGEATON VANCE TAX ADVT DIV INC | 21,769 | $524.6M | 0.15% | |
| 163 | VTVVANGUARD INDEX FDS | 2,932 | $518.2M | 0.15% | |
| 164 | FFORD MTR CO | 47,258 | $512.7M | 0.15% | |
| 165 | W3UWESTERN UN CO | 60,439 | $508.9M | 0.15% | |
| 166 | RTXRTX CORPORATION | 3,399 | $496.3M | 0.14% | |
| 167 | COFCAPITAL ONE FINL CORP | 2,293 | $487.8M | 0.14% | |
| 168 | HDVISHARES TR | 4,160 | $487.5M | 0.14% | |
| 169 | DISDISNEY WALT CO | 3,925 | $486.7M | 0.14% | |
| 170 | TJXTJX COS INC NEW | 3,937 | $486.2M | 0.14% | |
| 171 | FLTBFIDELITY MERRIMACK STR TR | 9,640 | $485.9M | 0.14% | |
| 172 | VBKVANGUARD INDEX FDS | 1,743 | $482.6M | 0.14% | |
| 173 | PTLCPACER FDS TR | 9,450 | $479.7M | 0.14% | |
| 174 | VOEVANGUARD INDEX FDS | 2,910 | $478.7M | 0.14% | |
| 175 | TRVCCITIGROUP INC | 5,616 | $478.0M | 0.14% | |
| 176 | WFCWELLS FARGO CO NEW | 5,945 | $476.4M | 0.14% | |
| 177 | SUREADVISORSHARES TR | 4,037 | $474.2M | 0.14% | |
| 178 | PEPPEPSICO INC | 3,569 | $471.2M | 0.14% | |
| 179 | DALDELTA AIR LINES INC DEL | 9,556 | $469.9M | 0.14% | |
| 180 | TPYPTORTOISE CAPITAL SERIES TRUS | 13,031 | $465.6M | 0.14% | |
| 181 | BNSBANK NOVA SCOTIA HALIFAX | 8,198 | $453.1M | 0.13% | |
| 182 | RSPAINVESCO ACTIVELY MANAGED EXC | 8,991 | $448.6M | 0.13% | |
| 183 | BXBLACKSTONE INC | 2,982 | $446.1M | 0.13% | |
| 184 | BMOBANK MONTREAL QUE | 4,001 | $442.7M | 0.13% | |
| 185 | MMM3M CO | 2,852 | $434.2M | 0.13% | |
| 186 | BSMTINVESCO EXCH TRD SLF IDX FD | 18,717 | $425.1M | 0.12% | |
| 187 | SILASILA REALTY TRUST INC | 17,937 | $424.6M | 0.12% | |
| 188 | GISGENERAL MLS INC | 8,142 | $421.8M | 0.12% | |
| 189 | MINTPIMCO ETF TR | 4,150 | $417.2M | 0.12% | |
| 190 | FEZSPDR INDEX SHS FDS | 6,973 | $416.5M | 0.12% | |
| 191 | XLKSELECT SECTOR SPDR TR | 1,635 | $414.0M | 0.12% | |
| 192 | KHCKRAFT HEINZ CO | 16,021 | $413.7M | 0.12% | |
| 193 | SPMDSPDR SERIES TRUST | 7,597 | $413.1M | 0.12% | |
| 194 | VVISA INC | 1,162 | $412.7M | 0.12% | |
| 195 | SPABSPDR SERIES TRUST | 16,054 | $411.0M | 0.12% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 4,065 | $410.3M | 0.12% | |
| 197 | TIPISHARES TR | 3,709 | $408.1M | 0.12% | |
| 198 | MDTMEDTRONIC PLC | 4,603 | $401.3M | 0.12% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,770 | $400.9M | 0.12% | |
| 200 | QCOMQUALCOMM INC | 2,515 | $400.6M | 0.12% |