SILVERLAKE WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$449.4B
Holdings
358
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,846 | $1.4B | 0.30% | |
| 102 | QUALISHARES TR | 6,615 | $1.3B | 0.29% | |
| 103 | VVVANGUARD INDEX FDS | 4,156 | $1.3B | 0.29% | |
| 104 | VBVANGUARD INDEX FDS | 5,062 | $1.3B | 0.29% | |
| 105 | NVGNUVEEN AMT FREE MUN CR INC F | 102,226 | $1.3B | 0.29% | |
| 106 | VOTVANGUARD INDEX FDS | 4,470 | $1.2B | 0.28% | |
| 107 | NEMNEWMONT CORP | 12,276 | $1.2B | 0.27% | |
| 108 | COWZPACER FDS TR | 20,286 | $1.2B | 0.27% | |
| 109 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 104,759 | $1.2B | 0.27% | |
| 110 | DGRWWISDOMTREE TR | 13,291 | $1.2B | 0.26% | |
| 111 | VBRVANGUARD INDEX FDS | 5,552 | $1.2B | 0.26% | |
| 112 | LQDISHARES TR | 10,586 | $1.2B | 0.26% | |
| 113 | CGGRCAPITAL GROUP GROWTH ETF | 26,124 | $1.2B | 0.26% | |
| 114 | VTVANGUARD INTL EQUITY INDEX F | 8,071 | $1.1B | 0.25% | |
| 115 | PPIINVESTMENT MANAGERS SER TR I | 60,794 | $1.1B | 0.25% | |
| 116 | RSPINVESCO EXCHANGE TRADED FD T | 5,899 | $1.1B | 0.25% | |
| 117 | VPUVANGUARD WORLD FD | 5,900 | $1.1B | 0.24% | |
| 118 | TDTORONTO DOMINION BK ONT | 11,389 | $1.1B | 0.24% | |
| 119 | VNQVANGUARD INDEX FDS | 12,094 | $1.1B | 0.24% | |
| 120 | MCDMCDONALDS CORP | 3,486 | $1.1B | 0.24% | |
| 121 | IVVISHARES TR | 1,535 | $1.1B | 0.23% | |
| 122 | ROEEA SERIES TRUST | 29,220 | $1.0B | 0.23% | |
| 123 | BSCUINVESCO EXCH TRD SLF IDX FD | 59,421 | $1.0B | 0.22% | |
| 124 | MTUMISHARES TR | 3,909 | $978.0M | 0.22% | |
| 125 | NADNUVEEN QUALITY MUNCP INCOME | 79,175 | $951.0M | 0.21% | |
| 126 | BHBBAR HBR BANKSHARES | 30,609 | $950.0M | 0.21% | |
| 127 | SOSOUTHERN CO | 10,841 | $945.0M | 0.21% | |
| 128 | SPYSPDR S&P 500 ETF TR | 1,383 | $943.0M | 0.21% | |
| 129 | AQLTISHARES TR | 10,476 | $937.0M | 0.21% | |
| 130 | ITA*ISHARES TR | 4,292 | $921.0M | 0.20% | |
| 131 | BILSSPDR SERIES TRUST | 9,051 | $898.0M | 0.20% | |
| 132 | XLUSELECT SECTOR SPDR TR | 21,013 | $897.0M | 0.20% | |
| 133 | BKBANK NEW YORK MELLON CORP | 7,699 | $893.0M | 0.20% | |
| 134 | BABOEING CO | 3,988 | $865.0M | 0.19% | |
| 135 | DEDEERE & CO | 1,846 | $859.0M | 0.19% | |
| 136 | BNDVANGUARD BD INDEX FDS | 11,513 | $852.0M | 0.19% | |
| 137 | AXONAXON ENTERPRISE INC | 1,500 | $851.0M | 0.19% | |
| 138 | DIVIFRANKLIN TEMPLETON ETF TR | 21,571 | $838.0M | 0.19% | |
| 139 | DMBSDOUBLELINE ETF TRUST | 16,860 | $837.0M | 0.19% | |
| 140 | XLVSELECT SECTOR SPDR TR | 5,178 | $801.0M | 0.18% | |
| 141 | ENBENBRIDGE INC | 16,716 | $799.0M | 0.18% | |
| 142 | NZFNUVEEN MUNICIPAL CREDIT INC | 63,044 | $793.0M | 0.18% | |
| 143 | TTTRANE TECHNOLOGIES PLC | 2,037 | $792.0M | 0.18% | |
| 144 | VUGVANGUARD INDEX FDS | 1,618 | $789.0M | 0.18% | |
| 145 | VTVVANGUARD INDEX FDS | 4,123 | $787.0M | 0.18% | |
| 146 | SUSAISHARES TR | 5,623 | $783.0M | 0.17% | |
| 147 | SPSMSPDR SERIES TRUST | 16,695 | $782.0M | 0.17% | |
| 148 | MDYVSPDR SERIES TRUST | 9,194 | $778.0M | 0.17% | |
| 149 | WPMWHEATON PRECIOUS METALS CORP | 6,561 | $771.0M | 0.17% | |
| 150 | MBBISHARES TR | 8,012 | $762.0M | 0.17% | |
| 151 | VGTVANGUARD WORLD FD | 987 | $743.0M | 0.17% | |
| 152 | BINCBLACKROCK ETF TRUST II | 14,073 | $742.0M | 0.17% | |
| 153 | W3UWESTERN UN CO | 78,097 | $727.0M | 0.16% | |
| 154 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,202 | $709.0M | 0.16% | |
| 155 | ALLWSSGA ACTIVE TR | 25,377 | $697.0M | 0.16% | |
| 156 | CSCOCISCO SYS INC | 8,860 | $682.0M | 0.15% | |
| 157 | DISDISNEY WALT CO | 5,982 | $680.0M | 0.15% | |
| 158 | FFORD MTR CO | 51,658 | $677.0M | 0.15% | |
| 159 | SHVISHARES TR | 6,137 | $676.0M | 0.15% | |
| 160 | DUKDUKE ENERGY CORP NEW | 5,675 | $665.0M | 0.15% | |
| 161 | SCHQSCHWAB STRATEGIC TR | 20,631 | $654.0M | 0.15% | |
| 162 | CVSCVS HEALTH CORP | 8,238 | $653.0M | 0.15% | |
| 163 | PSAPUBLIC STORAGE OPER CO | 2,516 | $652.0M | 0.15% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,097 | $637.0M | 0.14% | |
| 165 | PYLDPIMCO ETF TR | 23,635 | $630.0M | 0.14% | |
| 166 | GEVGE VERNOVA INC | 958 | $626.0M | 0.14% | |
| 167 | TRVCCITIGROUP INC | 5,342 | $623.0M | 0.14% | |
| 168 | VBKVANGUARD INDEX FDS | 2,027 | $612.0M | 0.14% | |
| 169 | DALDELTA AIR LINES INC DEL | 8,777 | $609.0M | 0.14% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 3,794 | $608.0M | 0.14% | |
| 171 | MUMICRON TECHNOLOGY INC | 2,127 | $606.0M | 0.13% | |
| 172 | BILZPIMCO ETF TR | 5,981 | $602.0M | 0.13% | |
| 173 | EMREMERSON ELEC CO | 4,532 | $601.0M | 0.13% | |
| 174 | AXPAMERICAN EXPRESS CO | 1,617 | $598.0M | 0.13% | |
| 175 | CGUSCAPITAL GROUP CORE EQUITY ET | 14,825 | $596.0M | 0.13% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 3,327 | $591.0M | 0.13% | |
| 177 | TJXTJX COS INC NEW | 3,848 | $591.0M | 0.13% | |
| 178 | SPYGSPDR SERIES TRUST | 5,521 | $589.0M | 0.13% | |
| 179 | VOOVVANGUARD ADMIRAL FDS INC | 2,855 | $584.0M | 0.13% | |
| 180 | LOWLOWES COS INC | 2,419 | $583.0M | 0.13% | |
| 181 | ESGVVANGUARD WORLD FD | 4,805 | $581.0M | 0.13% | |
| 182 | BNSBANK NOVA SCOTIA HALIFAX | 7,872 | $580.0M | 0.13% | |
| 183 | RTXRTX CORPORATION | 3,154 | $578.0M | 0.13% | |
| 184 | TLHISHARES TR | 5,463 | $555.0M | 0.12% | |
| 185 | XLYSELECT SECTOR SPDR TR | 4,612 | $550.0M | 0.12% | |
| 186 | EXGEATON VANCE TAX ADVT DIV INC | 21,769 | $548.0M | 0.12% | |
| 187 | WFCWELLS FARGO CO NEW | 5,869 | $546.0M | 0.12% | |
| 188 | VOEVANGUARD INDEX FDS | 3,000 | $532.0M | 0.12% | |
| 189 | RSPAINVESCO ACTIVELY MANAGED EXC | 10,435 | $531.0M | 0.12% | |
| 190 | AIGAMERICAN INTL GROUP INC | 6,206 | $530.0M | 0.12% | |
| 191 | PTLCPACER FDS TR | 9,441 | $524.0M | 0.12% | |
| 192 | BMOBANK MONTREAL QUE | 4,014 | $520.0M | 0.12% | |
| 193 | COFCAPITAL ONE FINL CORP | 2,144 | $519.0M | 0.12% | |
| 194 | SCHASCHWAB STRATEGIC TR | 18,167 | $517.0M | 0.12% | |
| 195 | ORCLORACLE CORP | 2,631 | $512.0M | 0.11% | |
| 196 | HDVISHARES TR | 4,190 | $509.0M | 0.11% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 5,322 | $507.0M | 0.11% | |
| 198 | DGROISHARES TR | 7,242 | $502.0M | 0.11% | |
| 199 | PEPPEPSICO INC | 3,496 | $501.0M | 0.11% | |
| 200 | RINGISHARES INC | 6,756 | $497.0M | 0.11% |