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 |
|---|---|---|---|---|---|
| 201 | SHELSHELL PLC | 5,629 | $396.3M | 0.12% | |
| 202 | USHYISHARES TR | 10,479 | $393.1M | 0.11% | |
| 203 | BYLDISHARES TR | 17,318 | $391.6M | 0.11% | |
| 204 | FLRNSPDR SERIES TRUST | 12,417 | $382.8M | 0.11% | |
| 205 | VOVANGUARD INDEX FDS | 1,361 | $381.0M | 0.11% | |
| 206 | DFATDIMENSIONAL ETF TRUST | 7,029 | $379.3M | 0.11% | |
| 207 | IMCGISHARES TR | 4,706 | $377.6M | 0.11% | |
| 208 | XLSRSSGA ACTIVE TR | 6,834 | $375.3M | 0.11% | |
| 209 | SPYVSPDR SERIES TRUST | 7,093 | $371.2M | 0.11% | |
| 210 | XLVSELECT SECTOR SPDR TR | 2,742 | $369.6M | 0.11% | |
| 211 | XMMOINVESCO EXCHANGE TRADED FD T | 2,800 | $360.2M | 0.10% | |
| 212 | DFASDIMENSIONAL ETF TRUST | 5,559 | $354.2M | 0.10% | |
| 213 | SCHQSCHWAB STRATEGIC TR | 11,083 | $353.4M | 0.10% | |
| 214 | PPIINVESTMENT MANAGERS SER TR I | 21,548 | $352.2M | 0.10% | |
| 215 | CHTRCHARTER COMMUNICATIONS INC N | 851 | $347.9M | 0.10% | |
| 216 | NMAINUVEEN MULTI ASSET INCOME FU | 27,479 | $347.1M | 0.10% | |
| 217 | COPCONOCOPHILLIPS | 3,864 | $346.7M | 0.10% | |
| 218 | KELKELLANOVA | 4,348 | $345.8M | 0.10% | |
| 219 | EPDENTERPRISE PRODS PARTNERS L | 11,028 | $342.0M | 0.10% | |
| 220 | WYNNWYNN RESORTS LTD | 3,606 | $337.8M | 0.10% | |
| 221 | BLKBLACKROCK INC | 322 | $337.7M | 0.10% | |
| 222 | VIOVVANGUARD ADMIRAL FDS INC | 3,934 | $336.6M | 0.10% | |
| 223 | HSYHERSHEY CO | 2,018 | $334.8M | 0.10% | |
| 224 | GDGENERAL DYNAMICS CORP | 1,128 | $329.0M | 0.10% | |
| 225 | AGGISHARES TR | 3,225 | $319.9M | 0.09% | |
| 226 | CWSTCASELLA WASTE SYS INC | 2,740 | $316.1M | 0.09% | |
| 227 | OREALTY INCOME CORP | 5,479 | $315.7M | 0.09% | |
| 228 | CLCOLGATE PALMOLIVE CO | 3,472 | $315.6M | 0.09% | |
| 229 | GQQQEA SERIES TRUST | 11,562 | $313.0M | 0.09% | |
| 230 | GLWCORNING INC | 5,929 | $311.8M | 0.09% | |
| 231 | VIOGVANGUARD ADMIRAL FDS INC | 2,714 | $310.6M | 0.09% | |
| 232 | BSMQINVESCO EXCH TRD SLF IDX FD | 13,083 | $308.2M | 0.09% | |
| 233 | ACWXISHARES TR | 4,978 | $303.4M | 0.09% | |
| 234 | EFVISHARES TR | 4,764 | $302.4M | 0.09% | |
| 235 | PHPARKER-HANNIFIN CORP | 430 | $300.5M | 0.09% | |
| 236 | XSMOINVESCO EXCHANGE TRADED FD T | 4,389 | $298.5M | 0.09% | |
| 237 | PRUPRUDENTIAL FINL INC | 2,776 | $298.2M | 0.09% | |
| 238 | ANAUTONATION INC | 1,500 | $298.0M | 0.09% | |
| 239 | RINGISHARES INC | 6,788 | $297.2M | 0.09% | |
| 240 | MDLZMONDELEZ INTL INC | 4,403 | $296.9M | 0.09% | |
| 241 | IWXISHARES TR | 3,519 | $296.3M | 0.09% | |
| 242 | DWDMORGAN STANLEY | 2,093 | $294.8M | 0.09% | |
| 243 | BPBP PLC | 9,813 | $293.7M | 0.09% | |
| 244 | IBITISHARES BITCOIN TRUST ETF | 4,791 | $293.2M | 0.09% | |
| 245 | ULUNILEVER PLC | 4,775 | $292.1M | 0.08% | |
| 246 | JCPBJ P MORGAN EXCHANGE TRADED F | 6,176 | $290.6M | 0.08% | |
| 247 | CALFPACER FDS TR | 7,277 | $289.7M | 0.08% | |
| 248 | ETGEATON VANCE TX ADV GLBL DIV | 13,743 | $287.8M | 0.08% | |
| 249 | AVGOBROADCOM INC | 1,043 | $287.5M | 0.08% | |
| 250 | CSQCALAMOS STRATEGIC TOTAL RETU | 15,698 | $286.3M | 0.08% | |
| 251 | AQLTISHARES TR | 2,150 | $285.5M | 0.08% | |
| 252 | XSVMINVESCO EXCHANGE TRADED FD T | 5,377 | $279.5M | 0.08% | |
| 253 | GILDGILEAD SCIENCES INC | 2,518 | $279.1M | 0.08% | |
| 254 | DKNGDRAFTKINGS INC NEW | 6,480 | $277.9M | 0.08% | |
| 255 | AGGAEA SERIES TRUST | 10,998 | $277.6M | 0.08% | |
| 256 | AMLPALPS ETF TR | 5,655 | $276.3M | 0.08% | |
| 257 | BSMRINVESCO EXCH TRD SLF IDX FD | 11,768 | $276.2M | 0.08% | |
| 258 | MPCMARATHON PETE CORP | 1,661 | $276.0M | 0.08% | |
| 259 | MKLMARKEL GROUP INC | 138 | $275.6M | 0.08% | |
| 260 | BSMYINVESCO EXCH TRD SLF IDX FD | 11,847 | $275.2M | 0.08% | |
| 261 | IWVISHARES TR | 783 | $274.8M | 0.08% | |
| 262 | NEENEXTERA ENERGY INC | 3,909 | $271.4M | 0.08% | |
| 263 | XLYSELECT SECTOR SPDR TR | 1,248 | $271.1M | 0.08% | |
| 264 | QQQINVESCO EXCH TRD SLF IDX FD | 11,024 | $270.5M | 0.08% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 5,835 | $270.1M | 0.08% | |
| 266 | MTBM & T BK CORP | 1,362 | $264.2M | 0.08% | |
| 267 | SLVISHARES SILVER TR | 7,965 | $261.3M | 0.08% | |
| 268 | XEXGXEATON VANCE TAX-MANAGED GLOB | 29,629 | $259.3M | 0.08% | |
| 269 | POCTINNOVATOR ETFS TRUST | 6,253 | $258.2M | 0.08% | |
| 270 | UBERUBER TECHNOLOGIES INC | 2,760 | $257.5M | 0.07% | |
| 271 | LMTLOCKHEED MARTIN CORP | 555 | $257.3M | 0.07% | |
| 272 | MUMICRON TECHNOLOGY INC | 2,052 | $252.9M | 0.07% | |
| 273 | CMCANADIAN IMPERIAL BK COMM | 3,568 | $252.7M | 0.07% | |
| 274 | GGZGABELLI GLOBAL SMALL & MID C | 18,658 | $248.5M | 0.07% | |
| 275 | SPEMSPDR INDEX SHS FDS | 5,760 | $246.2M | 0.07% | |
| 276 | ISTBISHARES TR | 4,930 | $239.9M | 0.07% | |
| 277 | TLHISHARES TR | 2,359 | $239.7M | 0.07% | |
| 278 | ETVEATON VANCE TAX-MANAGED BUY- | 17,242 | $239.1M | 0.07% | |
| 279 | SBUXSTARBUCKS CORP | 2,587 | $237.1M | 0.07% | |
| 280 | ADIANALOG DEVICES INC | 990 | $235.7M | 0.07% | |
| 281 | ADXADAMS DIVERSIFIED EQUITY FD | 10,821 | $234.9M | 0.07% | |
| 282 | GLDMWORLD GOLD TR | 3,533 | $231.5M | 0.07% | |
| 283 | TFCTRUIST FINL CORP | 5,335 | $229.3M | 0.07% | |
| 284 | OSKOSHKOSH CORP | 2,000 | $227.1M | 0.07% | |
| 285 | MFCMANULIFE FINL CORP | 7,076 | $226.1M | 0.07% | |
| 286 | SPTISPDR SERIES TRUST | 7,844 | $225.7M | 0.07% | |
| 287 | IJTISHARES TR | 1,690 | $224.8M | 0.07% | |
| 288 | XMVMINVESCO EXCHANGE TRADED FD T | 4,000 | $222.5M | 0.06% | |
| 289 | ABTABBOTT LABS | 1,624 | $220.9M | 0.06% | |
| 290 | CPRJCALAMOS ETF TR | 8,500 | $219.0M | 0.06% | |
| 291 | VGKVANGUARD INTL EQUITY INDEX F | 2,812 | $217.9M | 0.06% | |
| 292 | ITWILLINOIS TOOL WKS INC | 869 | $214.8M | 0.06% | |
| 293 | ACNACCENTURE PLC IRELAND | 718 | $214.6M | 0.06% | |
| 294 | VLOVALERO ENERGY CORP | 1,584 | $212.9M | 0.06% | |
| 295 | ADMARCHER DANIELS MIDLAND CO | 3,979 | $210.0M | 0.06% | |
| 296 | IJSISHARES TR | 2,099 | $208.9M | 0.06% | |
| 297 | SUBISHARES TR | 1,959 | $208.3M | 0.06% | |
| 298 | CGCBCAPITAL GRP FIXED INCM ETF T | 7,909 | $208.0M | 0.06% | |
| 299 | VIGIVANGUARD WHITEHALL FDS | 2,298 | $207.1M | 0.06% | |
| 300 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,200 | $202.7M | 0.06% |