Silverlake Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001966026

Type: FundHoldings: 262Value: $264.6MLatest: 2025Q1

SILVERLAKE WEALTH MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 262 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MU",
  "NVG",
  "ACN",
  "MMM",
  "ABBV",
  "KSS",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "LOW",
  null,
  "BDJ",
  "FLNC",
  null,
  "BSX",
  null,
  null,
  "CSQ",
  null,
  "HEQ",
  "USA",
  "ETG",
  "DUK",
  "EVT",
  null,
  "NAD",
  null,
  "PSEC",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "QCOM",
  null,
  "PCF",
  null,
  "EMR",
  "META",
  null,
  null,
  "OIA",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "LAC.TO",
  null,
  "MFM",
  "GGZ",
  "KMI",
  null,
  "EXG",
  null,
  "MPC",
  "SILA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  null,
  "ADM",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "KHC",
  "OKE",
  "MMU",
  null,
  "VHT",
  null,
  "PEP",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  "SPLG",
  "IBM",
  "TD",
  "TJX",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VV",
  "VOE",
  null,
  "ETV",
  "GDV",
  "FOF",
  null,
  "IWV",
  null,
  null,
  null,
  "VIG",
  null,
  "NMAI",
  null,
  "TSM",
  null,
  null,
  "VYM",
  null,
  "K",
  "TT",
  "AXON",
  "F",
  null,
  null,
  null,
  "AMZN",
  "NEA",
  null,
  null,
  null,
  "DKNG",
  "VGT",
  "VLO",
  "VEA",
  "VYMI",
  "MGK",
  "VOOV",
  "VIOG",
  null,
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WU",
  "WFC",
  "WPM",
  null,
  null,
  "WYNN",
  "YUM",
  null,
  null,
  "MTB",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "KEY",
  "NZF",
  "MKL",
  "SO",
  null,
  null,
  null,
  null,
  "MTUM",
  "HBI",
  "GEV",
  "PSA",
  "KMB",
  "AN",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "CWST",
  "CCL",
  "CVX",
  "CHTR",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "DE",
  "DAL",
  "DFS",
  "RSP",
  "EWJ",
  "IJT",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 262
Total Value: 264634089
Accession Number: 0001951757-25-000479
Form Type: 13F-HR
CIK: silverlake-wealth-management
Manager Name: Silverlake-Wealth-Management

Data Enrichment

71% identified

187 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

262 positions • $264.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 14

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MICROSOFT CORP

MSFT|594918104

Shares:45.8K

Value:$17.2M

% of Portfolio:6.5% ($17.2M/$264.6M)

Apple Inc.

AAPL|037833100

Shares:50.4K

Value:$11.2M

% of Portfolio:4.2% ($11.2M/$264.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:36.9K

Value:$6.3M

% of Portfolio:2.4% ($6.3M/$264.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:23.8K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$264.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:118.3K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$264.6M)

46641Q332

Shares:73.2K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$264.6M)

808524300

SCHG|808524300

Shares:163.8K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$264.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.6K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$264.6M)

46641Q837

Shares:79.5K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$264.6M)

46432F339

QUAL|46432F339

Shares:18.7K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$264.6M)

921946406

VYM|921946406

Shares:24.5K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$264.6M)

31609A305

Shares:97.7K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$264.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.6K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$264.6M)

025072885

Shares:29.6K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$264.6M)

921910816

MGK|921910816

Shares:8.9K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$264.6M)

HOME DEPOT, INC.

HD|437076102

Shares:7.4K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$264.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.5K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$264.6M)

46138J825

Shares:127.9K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$264.6M)

46138J791

Shares:135.2K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$264.6M)

14020W106

Shares:71.8K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$264.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	45.8K	QoQ -2.41% (-1.1K) YoY +13.34% (+5.4K)	All Managers (Combined)	$17.2M	6.5% ($17.2M/$264.6M)	QoQ -13.09% (-$2.6M) YoY +1.13% (+$192.8K)
Apple Inc.(AAPLcusip037833100)	50.4K	QoQ -0.60% (-307) YoY +1.69% (+838)	All Managers (Combined)	$11.2M	4.2% ($11.2M/$264.6M)	QoQ -11.83% (-$1.5M) YoY +31.72% (+$2.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	36.9K	QoQ +1.03% (+378) YoY -1.04% (-391)	All Managers (Combined)	$6.3M	2.4% ($6.3M/$264.6M)	QoQ +2.70% (+$165.6K) YoY +3.93% (-$238.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	23.8K	QoQ -1.49% (-361) YoY -0.53% (-127)	All Managers (Combined)	$5.9M	2.2% ($5.9M/$264.6M)	QoQ +11.42% (-$606.0K) YoY +29.52% (-$1.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	118.3K	QoQ +4.18% (+4.7K) YoY +91.76% (+56.6K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$264.6M)	QoQ +18.16% (+$825.1K) YoY +107.30% (+$2.8M)
(cusip46641Q332)✕	73.2K	QoQ +0.63% (-462) YoY +17.83% (+11.1K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$264.6M)	QoQ -0.04% (-$2.0K) YoY +16.37% (+$588.6K)
(SCHGcusip808524300)	163.8K	QoQ +2.70% (-4.3K) YoY +320.27% (+124.8K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$264.6M)	QoQ -7.71% (-$343.2K) YoY +13.50% (+$487.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	24.6K	QoQ +3.90% (+926) YoY +0.69% (+169)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$264.6M)	QoQ +19.15% (+$656.2K) YoY +5.55% (+$215.0K)
(cusip46641Q837)✕	79.5K	QoQ +77.71% (+34.8K) YoY +56.56% (+28.7K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$264.6M)	QoQ +78.63% (+$1.8M) YoY +57.12% (+$1.5M)
(QUALcusip46432F339)	18.7K	QoQ -8.48% (-1.7K) YoY +52.11% (+6.4K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$264.6M)	QoQ -12.18% (-$443.3K) YoY +58.16% (+$1.2M)
(VYMcusip921946406)	24.5K	QoQ -2.67% (-674) YoY +75.64% (+10.6K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$264.6M)	QoQ -1.63% (-$52.4K) YoY +87.21% (+$1.5M)
(cusip31609A305)✕	97.7K	QoQ +76.82% (+42.5K) YoY NEW(+97.7K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$264.6M)	QoQ +57.52% (+$1.1M) YoY NEW(+$3.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.6K	QoQ -0.65% (-43) YoY +437.40% (+5.3K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$264.6M)	QoQ -8.87% (-$299.2K) YoY +467.49% (+$2.5M)
(cusip025072885)✕	29.6K	QoQ -0.23% (-70) YoY +0.73% (+217)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$264.6M)	QoQ -4.91% (-$141.6K) YoY +3.97% (+$104.7K)
(MGKcusip921910816)	8.9K	QoQ +16.19% (+1.2K) YoY +272.46% (+6.5K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$264.6M)	QoQ +4.51% (+$118.1K) YoY +301.43% (+$2.1M)
HOME DEPOT, INC.(HDcusip437076102)	7.4K	QoQ -0.70% (-52) YoY -3.19% (-243)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$264.6M)	QoQ -6.45% (-$185.8K) YoY -7.51% (-$218.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	22.5K	QoQ +0.33% (+74) YoY +14.43% (+2.8K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$264.6M)	QoQ +10.92% (+$263.1K) YoY +17.08% (+$389.8K)
(cusip46138J825)✕	127.9K	QoQ +3.33% (+4.1K) YoY +55.78% (+45.8K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$264.6M)	QoQ +3.48% (+$89.1K) YoY +57.69% (+$967.6K)
(cusip46138J791)✕	135.2K	QoQ +14.71% (+17.3K) YoY +81.11% (+60.6K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$264.6M)	QoQ +15.00% (+$343.7K) YoY +83.66% (+$1.2M)
(cusip14020W106)✕	71.8K	QoQ +2.76% (+1.9K) YoY +3.40% (+2.4K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$264.6M)	QoQ +3.87% (+$95.5K) YoY +13.39% (+$302.4K)