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 |
|---|---|---|---|---|---|
| 201 | TPYPTORTOISE CAPITAL SERIES TRUS | 14,044 | $495.0M | 0.11% | |
| 202 | SUREADVISORSHARES TR | 3,856 | $491.0M | 0.11% | |
| 203 | GLWCORNING INC | 5,534 | $484.0M | 0.11% | |
| 204 | USMVISHARES TR | 5,137 | $483.0M | 0.11% | |
| 205 | XLESELECT SECTOR SPDR TR | 10,693 | $478.0M | 0.11% | |
| 206 | BSMTINVESCO EXCH TRD SLF IDX FD | 20,599 | $476.0M | 0.11% | |
| 207 | WMWASTE MGMT INC DEL | 2,148 | $471.0M | 0.10% | |
| 208 | LVLNSPDR SERIES TRUST | 7,254 | $470.0M | 0.10% | |
| 209 | IMCGISHARES TR | 5,764 | $460.0M | 0.10% | |
| 210 | MMM3M CO | 2,854 | $456.0M | 0.10% | |
| 211 | IVWISHARES TR | 3,623 | $446.0M | 0.10% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 4,449 | $441.0M | 0.10% | |
| 213 | BXBLACKSTONE INC | 2,865 | $441.0M | 0.10% | |
| 214 | HONHONEYWELL INTL INC | 2,253 | $439.0M | 0.10% | |
| 215 | GLDMWORLD GOLD TR | 5,138 | $438.0M | 0.10% | |
| 216 | QCOMQUALCOMM INC | 2,480 | $424.0M | 0.09% | |
| 217 | MDTMEDTRONIC PLC | 4,346 | $417.0M | 0.09% | |
| 218 | SILASILA REALTY TRUST INC | 17,830 | $415.0M | 0.09% | |
| 219 | XMMOINVESCO EXCHANGE TRADED FD T | 2,985 | $413.0M | 0.09% | |
| 220 | XLSRSSGA ACTIVE TR | 6,593 | $410.0M | 0.09% | |
| 221 | TIPISHARES TR | 3,711 | $407.0M | 0.09% | |
| 222 | VOVANGUARD INDEX FDS | 1,361 | $395.0M | 0.09% | |
| 223 | EFVISHARES TR | 5,488 | $391.0M | 0.09% | |
| 224 | VVISA INC | 1,109 | $388.0M | 0.09% | |
| 225 | ITOTISHARES TR | 2,616 | $388.0M | 0.09% | |
| 226 | FLRNSPDR SERIES TRUST | 12,447 | $382.0M | 0.09% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 11,930 | $382.0M | 0.09% | |
| 228 | NEENEXTERA ENERGY INC | 4,744 | $380.0M | 0.08% | |
| 229 | PHPARKER-HANNIFIN CORP | 431 | $378.0M | 0.08% | |
| 230 | GISGENERAL MLS INC | 8,041 | $373.0M | 0.08% | |
| 231 | SPYVSPDR SERIES TRUST | 6,511 | $369.0M | 0.08% | |
| 232 | SHELSHELL PLC | 5,031 | $369.0M | 0.08% | |
| 233 | HSYHERSHEY CO | 2,021 | $367.0M | 0.08% | |
| 234 | BMYBRISTOL-MYERS SQUIBB CO | 6,799 | $366.0M | 0.08% | |
| 235 | GDGENERAL DYNAMICS CORP | 1,089 | $366.0M | 0.08% | |
| 236 | COPCONOCOPHILLIPS | 3,864 | $361.0M | 0.08% | |
| 237 | DYNFBLACKROCK ETF TRUST | 5,947 | $361.0M | 0.08% | |
| 238 | IBITISHARES BITCOIN TRUST ETF | 7,243 | $359.0M | 0.08% | |
| 239 | NMAINUVEEN MULTI ASSET INCOME FU | 27,479 | $358.0M | 0.08% | |
| 240 | AVGOBROADCOM INC | 1,028 | $355.0M | 0.08% | |
| 241 | VGKVANGUARD INTL EQUITY INDEX F | 4,243 | $354.0M | 0.08% | |
| 242 | BSMQINVESCO EXCH TRD SLF IDX FD | 14,927 | $352.0M | 0.08% | |
| 243 | IDEVISHARES TR | 4,247 | $350.0M | 0.08% | |
| 244 | TFCTRUIST FINL CORP | 7,113 | $350.0M | 0.08% | |
| 245 | DWDMORGAN STANLEY | 1,970 | $349.0M | 0.08% | |
| 246 | BPBP PLC | 10,070 | $349.0M | 0.08% | |
| 247 | BSMRINVESCO EXCH TRD SLF IDX FD | 14,613 | $345.0M | 0.08% | |
| 248 | BLKBLACKROCK INC | 322 | $344.0M | 0.08% | |
| 249 | PRUPRUDENTIAL FINL INC | 3,055 | $344.0M | 0.08% | |
| 250 | MINTPIMCO ETF TR | 3,397 | $340.0M | 0.08% | |
| 251 | VIOGVANGUARD ADMIRAL FDS INC | 2,735 | $331.0M | 0.07% | |
| 252 | CMCANADIAN IMPERIAL BANK OF CO | 3,577 | $324.0M | 0.07% | |
| 253 | IWXISHARES TR | 3,518 | $323.0M | 0.07% | |
| 254 | BSMYINVESCO EXCH TRD SLF IDX FD | 13,700 | $321.0M | 0.07% | |
| 255 | ETGEATON VANCE TX ADV GLBL DIV | 13,743 | $317.0M | 0.07% | |
| 256 | XSMOINVESCO EXCHANGE TRADED FD T | 4,389 | $316.0M | 0.07% | |
| 257 | SPMDSPDR SERIES TRUST | 5,405 | $313.0M | 0.07% | |
| 258 | ANAUTONATION INC | 1,500 | $309.0M | 0.07% | |
| 259 | AMDADVANCED MICRO DEVICES INC | 1,439 | $308.0M | 0.07% | |
| 260 | XSVMINVESCO EXCHANGE TRADED FD T | 5,393 | $308.0M | 0.07% | |
| 261 | OREALTY INCOME CORP | 5,410 | $304.0M | 0.07% | |
| 262 | AGGISHARES TR | 3,048 | $304.0M | 0.07% | |
| 263 | AQLTISHARES TR | 2,143 | $302.0M | 0.07% | |
| 264 | IWVISHARES TR | 783 | $302.0M | 0.07% | |
| 265 | ACWXISHARES TR | 4,488 | $301.0M | 0.07% | |
| 266 | IXUSISHARES TR | 3,533 | $299.0M | 0.07% | |
| 267 | POCTINNOVATOR ETFS TRUST | 6,798 | $298.0M | 0.07% | |
| 268 | GILDGILEAD SCIENCES INC | 2,433 | $298.0M | 0.07% | |
| 269 | RTRECOLLABORATIVE INVESTMNT SER | 11,737 | $296.0M | 0.07% | |
| 270 | JCPBJ P MORGAN EXCHANGE TRADED F | 6,194 | $293.0M | 0.07% | |
| 271 | KBWBINVESCO EXCH TRADED FD TR II | 3,426 | $288.0M | 0.06% | |
| 272 | CSQCALAMOS STRATEGIC TOTAL RETU | 14,908 | $286.0M | 0.06% | |
| 273 | WYNNWYNN RESORTS LTD | 2,352 | $282.0M | 0.06% | |
| 274 | XEXGXEATON VANCE TAX-MANAGED GLOB | 29,629 | $282.0M | 0.06% | |
| 275 | IEIISHARES TR | 2,332 | $278.0M | 0.06% | |
| 276 | ULUNILEVER PLC | 4,251 | $278.0M | 0.06% | |
| 277 | VUSBVANGUARD BD INDEX FDS | 5,595 | $278.0M | 0.06% | |
| 278 | DFASDIMENSIONAL ETF TRUST | 3,979 | $277.0M | 0.06% | |
| 279 | SLVISHARES SILVER TR | 4,292 | $276.0M | 0.06% | |
| 280 | MTBM & T BK CORP | 1,367 | $275.0M | 0.06% | |
| 281 | IJSISHARES TR | 2,416 | $274.0M | 0.06% | |
| 282 | ADIANALOG DEVICES INC | 1,008 | $273.0M | 0.06% | |
| 283 | MPCMARATHON PETE CORP | 1,662 | $270.0M | 0.06% | |
| 284 | CLCOLGATE PALMOLIVE CO | 3,417 | $270.0M | 0.06% | |
| 285 | EMBISHARES TR | 2,771 | $266.0M | 0.06% | |
| 286 | INTCINTEL CORP | 7,157 | $264.0M | 0.06% | |
| 287 | VXUSVANGUARD STAR FDS | 3,508 | $264.0M | 0.06% | |
| 288 | DKNGDRAFTKINGS INC NEW | 7,625 | $262.0M | 0.06% | |
| 289 | WBDWARNER BROS DISCOVERY INC | 9,009 | $259.0M | 0.06% | |
| 290 | LVSLAS VEGAS SANDS CORP | 3,977 | $258.0M | 0.06% | |
| 291 | VLOVALERO ENERGY CORP | 1,586 | $258.0M | 0.06% | |
| 292 | MFCMANULIFE FINL CORP | 7,138 | $258.0M | 0.06% | |
| 293 | XMVMINVESCO EXCHANGE TRADED FD T | 4,000 | $256.0M | 0.06% | |
| 294 | ONEQFIDELITY COMWLTH TR | 2,776 | $253.0M | 0.06% | |
| 295 | ADXADAMS DIVERSIFIED EQUITY FD | 10,821 | $252.0M | 0.06% | |
| 296 | XLGINVESCO EXCHANGE TRADED FD T | 4,265 | $252.0M | 0.06% | |
| 297 | OSKOSHKOSH CORP | 2,000 | $251.0M | 0.06% | |
| 298 | EFRENERGY FUELS INC | 17,196 | $250.0M | 0.06% | |
| 299 | CALFPACER FDS TR | 5,617 | $249.0M | 0.06% | |
| 300 | EWJISHARES INC | 3,076 | $248.0M | 0.06% |