Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Silverlake Wealth Management

Latest statistics and disclosures from Silverlake Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, VOO, SGOV, VEA, and represent 13.95% of Silverlake Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VEA, VTV, BND, Community Ban, VOO, JPST, VUG, SGOV, S&p Global Inc put, BNDX.
Started 36 new stock positions in THRO, PDT, EIX, VDIG, ILCV, S&p Global Inc put, IBMS, DFSV, BTAL, VDE.
Reduced shares in these 10 stocks: , VZ, SCHG, SPTI, PH, CCL, BILS, QQQ, UL, ALLW.
Sold out of its positions in ABT, NLY, BDJ, COIN, DKNG, ONEQ, GM, XLG, EMB, MLI. PH, KRE, SHE, UL, NIE, ACN, LOGI.
Silverlake Wealth Management was a net buyer of stock by $35M.
Silverlake Wealth Management has $479M in assets under management (AUM), dropping by 6.65%.
Central Index Key (CIK): 0001966026

Tip: Access up to 7 years of quarterly data

Positions held by Silverlake Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 377 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	3.7	$18M		48k	370.17	View chart
Apple (AAPL)	3.2	$15M		60k	253.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.0	$15M	+14%	24k	597.56	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.0	$9.8M	+16%	97k	100.66	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$9.6M	+36%	149k	64.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.0	$9.5M		64k	148.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.5	$7.2M	+28%	142k	50.61	View chart
Johnson & Johnson (JNJ)	1.3	$6.3M		26k	244.44	View chart
Verizon Communications (VZ)	1.3	$6.1M	-7%	121k	50.20	View chart
International Business Machines (IBM)	1.3	$6.0M	+3%	25k	242.39	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$5.6M	-7%	191k	29.13	View chart
Procter & Gamble Company (PG)	1.2	$5.5M		38k	144.44	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.1	$5.3M		115k	45.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$5.2M	+4%	42k	124.31	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	1.0	$4.6M		189k	24.31	View chart
Exxon Mobil Corporation (XOM)	0.9	$4.5M		27k	169.66	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$4.3M		76k	56.68	View chart
Vanguard World Mega Grwth Ind (MGK)	0.9	$4.1M		11k	367.45	View chart
Spdr Series Trust State Street Spd (SPTS)	0.8	$3.9M	+4%	134k	29.18	View chart
Caterpillar (CAT)	0.8	$3.9M		5.5k	708.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$3.7M	-7%	6.4k	577.16	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.7	$3.6M	+10%	35k	101.74	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.7	$3.6M		95k	37.49	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.7	$3.5M	+3%	24k	144.95	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.7	$3.3M	+2%	77k	42.54	View chart
Spdr Series Trust State Street Spd (SPTL)	0.7	$3.2M	+42%	123k	26.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$3.2M	+291%	16k	196.19	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$3.1M	+8%	13k	237.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$3.1M	+33%	57k	54.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$3.1M	+262%	42k	73.64	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.6	$3.1M	-7%	124k	24.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.6	$3.0M	+13%	155k	19.62	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.6	$3.0M	-5%	27k	111.18	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.6	$2.9M		81k	36.27	View chart
At&t (T)	0.6	$2.9M		101k	28.99	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$2.9M		95k	30.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$2.9M	-2%	6.7k	430.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.6	$2.8M		144k	19.53	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.6	$2.8M	+22%	137k	20.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.8M		8.7k	320.80	View chart
Chevron Corporation (CVX)	0.6	$2.8M	-2%	13k	206.90	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.6	$2.7M	+4%	81k	33.37	View chart
Spdr Series Trust State Street Spd (SPTI)	0.6	$2.7M	-13%	93k	28.66	View chart
State Str Spdr S&p 500 Etf T Call Call Option (Principal)	0.5	$2.6M		4.0k	650.34	View chart
Home Depot (HD)	0.5	$2.5M		7.7k	328.88	View chart
Merck & Co (MRK)	0.5	$2.5M		21k	120.29	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.5	$2.5M	+11%	46k	53.77	View chart
Costco Wholesale Corporation (COST)	0.5	$2.5M		2.5k	996.25	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.5	$2.4M		21k	114.83	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.5	$2.4M	+36%	130k	18.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$2.4M	+82%	9.2k	261.91	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$2.4M	-7%	27k	88.16	View chart
Wal-Mart Stores (WMT)	0.5	$2.4M	-3%	19k	124.28	View chart
Pfizer (PFE)	0.5	$2.4M		84k	28.08	View chart
Kinder Morgan (KMI)	0.5	$2.3M		70k	33.53	View chart
Gabelli Dividend & Income Trust (GDV)	0.5	$2.3M	+2%	86k	26.93	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.5	$2.3M	+32%	20k	117.18	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$2.3M		43k	52.54	View chart
Oneok (OKE)	0.5	$2.3M	+6%	25k	90.39	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$2.2M	+212%	5.1k	436.78	View chart
Ea Series Trust Astoria Us Quali (GQQQ)	0.5	$2.2M		76k	28.78	View chart
Coca-Cola Company (KO)	0.5	$2.2M	-2%	28k	76.05	View chart
Ea Series Trust Ea Astoria Dynmc (AGGA)	0.4	$2.1M	+2%	85k	25.13	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$2.1M	-2%	110k	19.30	View chart
Ishares Tr Us Infrastruc (IFRA)	0.4	$2.1M	-5%	37k	57.20	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.4	$2.1M	-10%	52k	40.54	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.4	$2.1M	-2%	46k	45.65	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.4	$2.1M	+4%	45k	46.19	View chart
Abbvie (ABBV)	0.4	$2.1M		9.5k	217.49	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$2.0M		22k	94.24	View chart
Spdr Series Trust State Street Spd (SPYM)	0.4	$2.0M	-11%	27k	76.54	View chart
Tesla Motors (TSLA)	0.4	$2.0M		5.5k	371.73	View chart
Amazon (AMZN)	0.4	$2.0M	+11%	9.6k	208.26	View chart
NVIDIA Corporation (NVDA)	0.4	$2.0M	-10%	11k	174.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.0M		9.1k	215.07	View chart
Community Ban	0.4	$1.9M	NEW	63k	31.10	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.9M	+80%	22k	88.70	View chart
Altria (MO)	0.4	$1.9M	+2%	29k	65.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.9M	-7%	4.0k	479.20	View chart
Carnival Corp Common Stock (CCL)	0.4	$1.9M	-16%	74k	25.88	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$1.8M	-5%	25k	73.14	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$1.8M	+2%	13k	145.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.8M	-5%	37k	49.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.7M	+74%	2.7k	653.25	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.4	$1.7M	+4%	77k	22.34	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$1.7M		31k	55.24	View chart
Eli Lilly & Co. (LLY)	0.4	$1.7M	-8%	1.9k	919.91	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.4	$1.7M	-7%	26k	66.86	View chart
Kimberly-Clark Corporation (KMB)	0.4	$1.7M	-4%	18k	96.47	View chart
Vanguard World Health Car Etf (VHT)	0.3	$1.7M	-5%	6.1k	272.34	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.6M	+12%	24k	69.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.6M	+45%	8.6k	191.93	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$1.6M	-6%	10k	161.74	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$1.6M	-11%	19k	86.69	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.6M	+4%	4.2k	383.35	View chart
Amgen (AMGN)	0.3	$1.6M		4.5k	351.85	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.3	$1.5M	+20%	73k	20.80	View chart
Home Depot Put Put Option (Principal)	0.3	$1.5M		4.6k	328.89	View chart
Nuveen Insd Dividend Advantage (NVG)	0.3	$1.5M	+19%	123k	12.33	View chart
Bank of America Corporation (BAC)	0.3	$1.5M	-2%	31k	48.75	View chart
Ge Aerospace Com New (GE)	0.3	$1.5M	+4%	5.2k	283.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.5M	-7%	5.1k	287.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.5M		5.1k	286.88	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.3	$1.4M	+42%	85k	16.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.4M	+10%	7.3k	191.81	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.4M		4.7k	294.16	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$1.4M	-13%	28k	49.37	View chart
S&p Global (SPGI)	0.3	$1.4M		3.2k	425.34	View chart
Barrick Mng Corp Com Shs (B)	0.3	$1.3M		33k	40.79	View chart
Newmont Mining Corporation (NEM)	0.3	$1.3M		12k	108.25	View chart
Meta Platforms Cl A (META)	0.3	$1.3M	-15%	2.3k	572.20	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$1.3M	-8%	9.8k	132.89	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.2M	+3%	5.7k	217.24	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$1.2M	-12%	17k	70.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.2M	+29%	14k	90.53	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.2M		4.1k	298.84	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.2M	+8%	8.8k	138.32	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.3	$1.2M	+3%	108k	11.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.2M	-4%	19k	62.56	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$1.2M	+4%	11k	108.99	View chart
S&p Global Put Put Option (Principal)	0.2	$1.2M	NEW	2.8k	425.34	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$1.2M	+35%	29k	39.81	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$1.2M		4.5k	257.36	View chart
Spdr Series Trust State Street Spd (MDYV)	0.2	$1.2M	+48%	14k	85.15	View chart
Vanguard World Utilities Etf (VPU)	0.2	$1.1M		5.8k	198.13	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.2	$1.1M	+37%	23k	49.38	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.2	$1.1M	+88%	11k	100.97	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.1M	NEW	24k	48.05	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$1.1M	+7%	19k	59.03	View chart
Ea Series Trust Astoria Us Equal (ROE)	0.2	$1.1M	+7%	31k	35.43	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$1.1M	-5%	13k	87.84	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$1.1M	+5%	28k	40.19	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$1.1M		11k	93.31	View chart
Southern Company (SO)	0.2	$1.0M		11k	96.52	View chart
McDonald's Corporation (MCD)	0.2	$1.0M	-4%	3.3k	310.79	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.2	$1.0M	+32%	84k	12.18	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$1.0M	+47%	9.1k	110.40	View chart
Bar Harbor Bankshares (BHB)	0.2	$993k		31k	32.45	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$981k	+34%	19k	51.93	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$967k	NEW	12k	82.75	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$959k	+2%	4.4k	218.75	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$957k	NEW	16k	58.54	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$950k		4.0k	239.99	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.2	$950k	NEW	40k	23.91	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$942k	-2%	21k	45.89	View chart
Enbridge (ENB)	0.2	$934k	+3%	17k	54.14	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.2	$916k		80k	11.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$900k		1.4k	650.37	View chart
Ge Vernova (GEV)	0.2	$888k	+6%	1.0k	872.60	View chart
Deere & Company (DE)	0.2	$885k	-14%	1.6k	563.26	View chart
Bank of New York Mellon Corporation (BK)	0.2	$873k	-4%	7.4k	118.63	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$850k	+87%	11k	78.77	View chart
Corning Incorporated (GLW)	0.2	$842k	+11%	6.2k	135.96	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$830k	+103%	11k	74.35	View chart
Boeing Company (BA)	0.2	$808k		4.1k	199.03	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$791k	+27%	30k	26.20	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$785k	-8%	6.0k	131.01	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$782k	-3%	16k	48.32	View chart
Trane Technologies SHS (TT)	0.2	$745k	-12%	1.8k	416.74	View chart
Duke Energy Corp Com New (DUK)	0.2	$744k		5.7k	130.93	View chart
Micron Technology (MU)	0.2	$721k		2.1k	337.81	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$716k	-3%	5.4k	132.11	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$692k	+2%	13k	55.52	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$692k		991.00	697.95	View chart
Cisco Systems (CSCO)	0.1	$688k		8.9k	77.59	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$682k	+19%	5.0k	135.72	View chart
Public Storage (PSA)	0.1	$655k	-3%	2.4k	270.89	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$654k	+18%	3.5k	184.27	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$652k	-14%	6.9k	94.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$652k	+59%	5.8k	113.12	View chart
Triple Flag Precious Metals (TFPM)	0.1	$642k	NEW	19k	34.71	View chart
Axon Enterprise (AXON)	0.1	$637k		1.5k	424.69	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$635k	NEW	25k	25.35	View chart
Ford Motor Company (F)	0.1	$630k	+5%	55k	11.54	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$626k	-4%	10k	61.26	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$625k		2.1k	302.27	View chart
TJX Companies (TJX)	0.1	$620k		3.9k	159.72	View chart
Spdr Series Trust State Street Spd (BILS)	0.1	$613k	-31%	6.2k	99.44	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$611k	-19%	4.2k	146.62	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$610k	+189%	24k	25.53	View chart
Citigroup Com New (C)	0.1	$607k		5.4k	113.41	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$603k	+5%	16k	38.42	View chart
Philip Morris International (PM)	0.1	$601k	-4%	3.6k	165.34	View chart
CVS Caremark Corporation (CVS)	0.1	$594k		8.3k	71.82	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$591k	+92%	8.6k	68.47	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$590k	+70%	10k	58.18	View chart
Visa Com Cl A (V)	0.1	$589k	+75%	2.0k	302.18	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$586k	-17%	1.7k	337.93	View chart
Delta Air Lines Com New (DAL)	0.1	$584k		8.8k	66.48	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$583k		2.9k	203.81	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$580k	NEW	5.5k	106.14	View chart
Walt Disney Company (DIS)	0.1	$572k		5.9k	96.38	View chart
Emerson Electric (EMR)	0.1	$566k	-4%	4.3k	131.01	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.1	$565k	-5%	13k	42.36	View chart
Raytheon Technologies Corp (RTX)	0.1	$563k	-7%	2.9k	192.88	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$553k	NEW	24k	22.91	View chart
Invesco Actively Managed Exc S&p 500 Equal We (RSPA)	0.1	$553k	+5%	11k	50.00	View chart
Palantir Technologies Cl A (PLTR)	0.1	$552k	+13%	3.8k	146.29	View chart
Bk Nova Cad (BNS)	0.1	$544k		7.9k	69.31	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$544k		4.0k	135.32	View chart
Lowe's Companies (LOW)	0.1	$543k	-5%	2.3k	236.30	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$536k	NEW	21k	25.44	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$535k	NEW	21k	25.63	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$534k		22k	24.55	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$534k	+44%	9.4k	56.58	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$533k	+4%	7.6k	70.18	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$522k	-3%	4.6k	112.27	View chart
Western Union Company (WU)	0.1	$520k	-23%	60k	8.73	View chart
Pepsi (PEP)	0.1	$513k	-5%	3.3k	155.29	View chart
Honeywell International (HON)	0.1	$509k		2.3k	225.99	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$501k	-6%	6.3k	78.97	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.1	$500k	NEW	19k	25.83	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$495k		9.4k	52.46	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$488k	-11%	4.8k	100.71	View chart
ConocoPhillips (COP)	0.1	$485k	-4%	3.7k	131.99	View chart
American Express Company (AXP)	0.1	$482k		1.6k	302.44	View chart
Enterprise Products Partners (EPD)	0.1	$478k	+5%	13k	37.84	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$477k	-5%	4.4k	108.98	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$474k		21k	23.02	View chart
American Intl Group Com New (AIG)	0.1	$470k		6.2k	75.25	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$469k	NEW	13k	35.04	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.1	$468k	-27%	15k	31.43	View chart
Wells Fargo & Company (WFC)	0.1	$467k		5.9k	79.61	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$467k	-2%	5.0k	92.69	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$463k	-12%	16k	29.08	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.1	$462k	-36%	16k	28.85	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$453k	NEW	9.4k	47.98	View chart
United Parcel Svcs CL B (UPS)	0.1	$452k	+3%	4.6k	98.39	View chart
Shell Spon Ads (SHEL)	0.1	$449k	-3%	4.8k	93.00	View chart
Nextera Energy (NEE)	0.1	$442k		4.8k	92.88	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$438k	+28%	3.5k	124.45	View chart
Advisorshares Tr Insider Advanta (SURE)	0.1	$438k	-10%	3.4k	127.17	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$433k	-9%	4.7k	92.74	View chart
Sila Realty Trust Common Stock (SILA)	0.1	$421k		18k	23.68	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$421k	+12%	3.0k	142.45	View chart
Hershey Company (HSY)	0.1	$421k		2.0k	207.89	View chart
3M Company (MMM)	0.1	$415k		2.9k	145.25	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$413k	+18%	5.0k	82.42	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$413k	NEW	4.3k	95.43	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$410k	NEW	2.9k	142.17	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$410k		3.7k	110.35	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$404k	-25%	4.1k	97.92	View chart
Oracle Corporation (ORCL)	0.1	$403k	+4%	2.7k	147.10	View chart
Waste Management (WM)	0.1	$402k	-18%	1.7k	229.83	View chart
Valero Energy Corporation (VLO)	0.1	$392k		1.6k	247.12	View chart
Bristol Myers Squibb (BMY)	0.1	$389k	-5%	6.4k	60.65	View chart
Capital One Financial (COF)	0.1	$385k		2.1k	182.44	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.1	$384k	+41%	4.8k	79.12	View chart
Spdr Series Trust State Street Spd (FLRN)	0.1	$383k		12k	30.78	View chart
Ssga Active Tr State Street Us (XLSR)	0.1	$381k		6.6k	57.74	View chart
Collaborative Investmnt Ser Rareview Totl Rt (RTRE)	0.1	$371k	+26%	15k	25.04	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$364k	+2%	4.4k	83.57	View chart
Marathon Petroleum Corp (MPC)	0.1	$360k	-11%	1.5k	244.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$358k	-8%	1.2k	287.29	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$353k		15k	23.62	View chart
Medtronic SHS (MDT)	0.1	$351k	-6%	4.0k	86.64	View chart
Realty Income (O)	0.1	$347k	+4%	5.7k	61.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$346k		15k	23.65	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$342k		3.4k	100.58	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.1	$341k		28k	12.40	View chart
Gilead Sciences (GILD)	0.1	$340k		2.4k	139.36	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$340k	+71%	21k	16.46	View chart
Cibc Cad (CM)	0.1	$339k		3.6k	94.74	View chart
General Dynamics Corporation (GD)	0.1	$339k	-9%	989.00	343.05	View chart
BP Sponsored Adr (BP)	0.1	$338k	-28%	7.2k	47.00	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$338k	+10%	3.9k	86.64	View chart
Truist Financial Corp equities (TFC)	0.1	$333k		7.2k	45.97	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.1	$329k	NEW	10k	32.15	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$328k		3.5k	92.67	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$326k		2.2k	151.40	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$325k		5.4k	60.26	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$325k	+11%	6.9k	47.08	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$324k	+10%	4.8k	68.14	View chart
Broadcom (AVGO)	0.1	$323k		1.0k	309.51	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$323k	+15%	8.4k	38.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$321k		14k	23.40	View chart
Qualcomm (QCOM)	0.1	$318k		2.5k	128.80	View chart
Analog Devices (ADI)	0.1	$316k		994.00	318.23	View chart
Intel Corporation (INTC)	0.1	$316k		7.2k	44.13	View chart
Energy Fuels Com New (UUUU)	0.1	$314k		17k	18.25	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$310k	+12%	2.6k	118.60	View chart
Blackrock (BLK)	0.1	$310k		322.00	961.51	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$308k	-6%	2.7k	114.97	View chart
FedEx Corporation (FDX)	0.1	$307k		860.00	356.38	View chart
Prudential Financial (PRU)	0.1	$302k		3.1k	97.68	View chart
Morgan Stanley Com New (MS)	0.1	$301k	-7%	1.8k	164.57	View chart
Ishares Us Power Infrast (POWR)	0.1	$297k	NEW	11k	26.23	View chart
Oshkosh Corporation (OSK)	0.1	$294k		2.0k	147.21	View chart
Colgate-Palmolive Company (CL)	0.1	$293k		3.4k	85.23	View chart
AutoNation (AN)	0.1	$293k		1.5k	195.26	View chart
Boston Scientific Corporation (BSX)	0.1	$292k	-12%	4.7k	62.75	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$290k		783.00	370.68	View chart
General Mills (GIS)	0.1	$287k	-3%	7.7k	37.22	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$287k	+11%	5.5k	52.64	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$286k		2.4k	118.44	View chart
M&T Bank Corporation (MTB)	0.1	$283k		1.4k	206.78	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$280k	+7%	3.3k	84.43	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$279k		5.6k	49.78	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.1	$277k		14k	20.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$275k	NEW	1.3k	211.18	View chart
Netflix (NFLX)	0.1	$271k	+16%	2.8k	96.15	View chart
Advanced Micro Devices (AMD)	0.1	$267k	-8%	1.3k	203.43	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$267k	+10%	8.8k	30.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$266k	-9%	6.2k	43.11	View chart
Lockheed Martin Corporation (LMT)	0.1	$265k		439.00	603.72	View chart
Vanguard World Energy Etf (VDE)	0.1	$263k	NEW	1.5k	173.01	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.1	$261k		4.0k	65.12	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$258k	-19%	4.3k	59.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$257k	+37%	1.7k	155.11	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$257k		30k	8.66	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$256k		15k	17.12	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$256k	NEW	5.1k	50.04	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$255k	NEW	4.9k	51.84	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$255k	NEW	7.7k	32.95	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$254k	-41%	1.8k	145.02	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$253k	+2%	9.2k	27.46	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$252k	-2%	4.3k	59.19	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$251k	+13%	5.1k	49.37	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$251k		5.6k	44.87	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$250k	NEW	3.1k	80.59	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$249k		5.1k	48.46	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.1	$248k	NEW	18k	13.96	View chart
Manulife Finl Corp (MFC)	0.1	$247k		7.2k	34.44	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$246k		4.3k	57.64	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$245k	+7%	5.0k	48.93	View chart
Freeport Mcmoran CL B (FCX)	0.1	$245k		4.2k	58.78	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$244k	+4%	5.1k	47.72	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$242k	NEW	3.0k	80.06	View chart
Starbucks Corporation (SBUX)	0.1	$241k	+8%	2.7k	89.58	View chart
Johnson Controls Internation SHS (JCI)	0.1	$241k		1.8k	130.95	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$241k	NEW	2.1k	112.10	View chart
Wynn Resorts (WYNN)	0.0	$239k		2.4k	101.56	View chart
Adams Express Company (ADX)	0.0	$237k		11k	21.89	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.0	$236k		17k	13.67	View chart
Welltower Inc Com reit (WELL)	0.0	$233k		1.2k	197.77	View chart
Charles Schwab Corporation (SCHW)	0.0	$229k	+11%	2.4k	93.99	View chart
Illinois Tool Works (ITW)	0.0	$228k	-2%	877.00	260.26	View chart
Union Pacific Corporation (UNP)	0.0	$227k		937.00	242.62	View chart
Trustmark Corporation (TRMK)	0.0	$226k		5.4k	42.14	View chart
Gabelli mutual funds - (GGZ)	0.0	$224k	+4%	15k	15.02	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$221k		2.1k	106.03	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$220k	-18%	2.9k	77.12	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$218k		2.0k	110.85	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.0	$218k	NEW	11k	20.36	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.0	$217k	NEW	6.0k	36.22	View chart
Travelers Companies (TRV)	0.0	$217k		745.00	291.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$216k	-28%	2.2k	99.26	View chart
Vanguard Wellesley Income Wellington Divid (VDIG)	0.0	$216k	NEW	3.8k	56.97	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$216k		350.00	616.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$215k		3.2k	67.53	View chart
Las Vegas Sands (LVS)	0.0	$215k		4.0k	53.88	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.0	$214k		6.0k	35.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.0	$214k		5.2k	41.09	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$211k	-36%	2.8k	76.01	View chart
Yum! Brands (YUM)	0.0	$210k	-5%	1.4k	155.48	View chart
Ishares Tr Morningstar Valu (ILCV)	0.0	$208k	NEW	2.2k	93.14	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$208k	+5%	3.3k	62.69	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$206k		2.3k	88.47	View chart
Key (KEY)	0.0	$206k		10k	20.05	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$206k	-27%	2.9k	71.12	View chart
Casella Waste Sys Cl A (CWST)	0.0	$206k	+4%	2.6k	79.34	View chart
Clorox Company (CLX)	0.0	$205k	NEW	2.0k	103.61	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$204k	NEW	1.4k	144.73	View chart
Edison International (EIX)	0.0	$202k	NEW	2.8k	73.17	View chart
Nike CL B (NKE)	0.0	$202k	+4%	3.8k	52.82	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.0	$174k	NEW	13k	13.10	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.0	$148k		12k	12.83	View chart
Western Asset Managed Municipals Fnd (MMU)	0.0	$123k		12k	10.28	View chart
High Income Secs Shs Ben Int (PCF)	0.0	$123k	-9%	22k	5.52	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$109k		18k	6.14	View chart
Plug Pwr Com New (PLUG)	0.0	$76k		34k	2.26	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$62k		11k	5.55	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.0	$56k		10k	5.39	View chart
Trilogy Metals (TMQ)	0.0	$44k		12k	3.59	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$41k		13k	3.22	View chart
Prospect Capital Corporation (PSEC)	0.0	$40k	+2%	16k	2.61	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$35k		25k	1.40	View chart

Past Filings by Silverlake Wealth Management

SEC 13F filings are viewable for Silverlake Wealth Management going back to 2022

Silverlake Wealth Management 2026 Q1 filed April 15, 2026
Silverlake Wealth Management 2025 Q4 filed Jan. 9, 2026
Silverlake Wealth Management 2025 Q3 filed Oct. 28, 2025
Silverlake Wealth Management 2025 Q2 filed Aug. 25, 2025
Silverlake Wealth Management 2025 Q1 filed April 30, 2025
Silverlake Wealth Management 2024 Q4 filed Jan. 27, 2025
Silverlake Wealth Management 2024 Q3 filed Oct. 10, 2024
Silverlake Wealth Management 2024 Q2 filed Aug. 2, 2024
Silverlake Wealth Management 2024 Q1 filed April 18, 2024
Silverlake Wealth Management 2023 Q4 filed Jan. 22, 2024
Silverlake Wealth Management 2023 Q3 filed Oct. 10, 2023
Silverlake Wealth Management 2023 Q2 filed July 25, 2023
Silverlake Wealth Management 2023 Q1 filed April 13, 2023
Silverlake Wealth Management 2021 Q4 filed April 6, 2023
Silverlake Wealth Management 2022 Q1 filed April 6, 2023
Silverlake Wealth Management 2022 Q2 filed April 6, 2023

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z