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 |
|---|---|---|---|---|---|
| 301 | FDXFEDEX CORP | 860 | $248.0M | 0.06% | |
| 302 | USRTISHARES TR | 4,343 | $247.0M | 0.05% | |
| 303 | ETVEATON VANCE TAX-MANAGED BUY- | 17,242 | $247.0M | 0.05% | |
| 304 | ISTBISHARES TR | 5,034 | $245.0M | 0.05% | |
| 305 | CWSTCASELLA WASTE SYS INC | 2,490 | $243.0M | 0.05% | |
| 306 | SPYINEOS ETF TRUST | 4,486 | $235.0M | 0.05% | |
| 307 | SCHVSCHWAB STRATEGIC TR | 7,913 | $234.0M | 0.05% | |
| 308 | NKENIKE INC | 3,663 | $233.0M | 0.05% | |
| 309 | XLCSELECT SECTOR SPDR TR | 1,963 | $231.0M | 0.05% | |
| 310 | AMLPALPS ETF TR | 4,908 | $230.0M | 0.05% | |
| 311 | MDLZMONDELEZ INTL INC | 4,263 | $229.0M | 0.05% | |
| 312 | NFLXNETFLIX INC | 2,423 | $227.0M | 0.05% | |
| 313 | CEF/USPROTT ASSET MANAGEMENT LP | 4,917 | $225.0M | 0.05% | |
| 314 | CIBRFIRST TR EXCHANGE TRADED FD | 3,151 | $225.0M | 0.05% | |
| 315 | ITWILLINOIS TOOL WKS INC | 899 | $221.0M | 0.05% | |
| 316 | JCIJOHNSON CTLS INTL PLC | 1,842 | $220.0M | 0.05% | |
| 317 | WELLWELLTOWER INC | 1,176 | $218.0M | 0.05% | |
| 318 | NLYANNALY CAPITAL MANAGEMENT IN | 9,781 | $218.0M | 0.05% | |
| 319 | SCHWSCHWAB CHARLES CORP | 2,188 | $218.0M | 0.05% | |
| 320 | NOBLPROSHARES TR | 2,086 | $217.0M | 0.05% | |
| 321 | UNPUNION PAC CORP | 941 | $217.0M | 0.05% | |
| 322 | YUMYUM BRANDS INC | 1,428 | $216.0M | 0.05% | |
| 323 | TRVTRAVELERS COMPANIES INC | 745 | $216.0M | 0.05% | |
| 324 | GGZGABELLI GLOBAL SMALL & MID C | 14,350 | $215.0M | 0.05% | |
| 325 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,200 | $215.0M | 0.05% | |
| 326 | ABTABBOTT LABS | 1,706 | $213.0M | 0.05% | |
| 327 | SHESPDR SERIES TRUST | 1,608 | $212.0M | 0.05% | |
| 328 | CGDGCAPITAL GROUP DIVIDEND GROWE | 5,972 | $212.0M | 0.05% | |
| 329 | LOGILOGITECH INTL S A | 2,121 | $212.0M | 0.05% | |
| 330 | FCXFREEPORT-MCMORAN INC | 4,170 | $211.0M | 0.05% | |
| 331 | FNDFSCHWAB STRATEGIC TR | 4,678 | $211.0M | 0.05% | |
| 332 | VIGIVANGUARD WHITEHALL FDS | 2,316 | $211.0M | 0.05% | |
| 333 | KEYKEYCORP | 10,267 | $211.0M | 0.05% | |
| 334 | LMTLOCKHEED MARTIN CORP | 438 | $211.0M | 0.05% | |
| 335 | IBMQISHARES TR | 8,237 | $210.0M | 0.05% | |
| 336 | MDYSPDR S&P MIDCAP 400 ETF TR | 349 | $210.0M | 0.05% | |
| 337 | COINCOINBASE GLOBAL INC | 930 | $210.0M | 0.05% | |
| 338 | IJHISHARES TR | 3,175 | $209.0M | 0.05% | |
| 339 | TRMKTRUSTMARK CORP | 5,366 | $209.0M | 0.05% | |
| 340 | SBUXSTARBUCKS CORP | 2,489 | $209.0M | 0.05% | |
| 341 | ACNACCENTURE PLC IRELAND | 773 | $207.0M | 0.05% | |
| 342 | MLIMUELLER INDS INC | 1,792 | $205.0M | 0.05% | |
| 343 | XNIEXVIRTUS EQUITY & CONV INCM FD | 8,163 | $203.0M | 0.05% | |
| 344 | IUSGISHARES TR | 1,204 | $202.0M | 0.04% | |
| 345 | GMGENERAL MTRS CO | 2,482 | $201.0M | 0.04% | |
| 346 | BSCVINVESCO EXCH TRD SLF IDX FD | 11,997 | $200.0M | 0.04% | |
| 347 | PCFHIGH INCOME SECS FD | 24,658 | $151.0M | 0.03% | |
| 348 | XFOFXCOHEN & STEERS CLOSED-END OP | 11,504 | $151.0M | 0.03% | |
| 349 | MMUWESTERN ASSET MANAGED MUNS F | 11,943 | $124.0M | 0.03% | |
| 350 | BDJBLACKROCK ENHANCED EQUITY DI | 12,105 | $114.0M | 0.03% | |
| 351 | OIAINVESCO MUNI INCOME OPP TRST | 17,783 | $106.0M | 0.02% | |
| 352 | USALIBERTY ALL STAR EQUITY FD | 11,075 | $69.0M | 0.02% | |
| 353 | PLUNPLUG POWER INC | 33,470 | $65.0M | 0.01% | |
| 354 | MFMMFS MUN INCOME TR | 10,347 | $56.0M | 0.01% | |
| 355 | TMQTRILOGY METALS INC NEW | 12,244 | $52.0M | 0.01% | |
| 356 | NAKNORTHERN DYNASTY MINERALS LT | 25,000 | $49.0M | 0.01% | |
| 357 | VVRINVESCO SR INCOME TR | 12,472 | $40.0M | 0.01% | |
| 358 | PSECPROSPECT CAP CORP | 15,153 | $39.0M | 0.01% |
PreviousPage 4 of 4