13F HOLDINGS REPORT

SILVERLAKE WEALTH MANAGEMENT LLC

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001951757-25-000137

Total Value

$261.0M

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	46,887	$19.8M	7.57%
2	APPLE INC	AAPL	50,685	$12.7M	4.86%
3	PROCTER AND GAMBLE CO	742718109	36,526	$6.1M	2.35%
4	INTERNATIONAL BUSINESS MACHS	INTR	24,128	$5.3M	2.03%
5	VERIZON COMMUNICATIONS INC	VZ	113,557	$4.5M	1.74%
6	SCHWAB STRATEGIC TR	808524300	159,491	$4.4M	1.70%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	72,746	$4.2M	1.60%
8	ISHARES TR	46432F339	20,430	$3.6M	1.39%
9	JOHNSON & JOHNSON	JNJ	23,692	$3.4M	1.31%
10	INVESCO QQQ TR	IVZ	6,594	$3.4M	1.29%
11	VANGUARD WHITEHALL FDS	921946406	25,198	$3.2M	1.23%
12	HOME DEPOT INC	HD	7,404	$2.9M	1.10%
13	AMERICAN CENTY ETF TR	025072885	29,698	$2.9M	1.10%
14	VANGUARD WORLD FD	921910816	7,626	$2.6M	1.00%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	123,754	$2.6M	0.98%
16	CAPITAL GROUP DIVIDEND VALUE	14020W106	69,885	$2.5M	0.94%
17	EXXON MOBIL CORP	XOM	22,382	$2.4M	0.92%
18	KIMBERLY-CLARK CORP	KMB	17,865	$2.3M	0.90%
19	WISDOMTREE TR	WT	45,600	$2.3M	0.89%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	117,870	$2.3M	0.88%
21	ONEOK INC NEW	OKE	22,720	$2.3M	0.87%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	44,759	$2.3M	0.86%
23	VANGUARD WORLD FD	92204A504	8,858	$2.2M	0.86%
24	SCHWAB STRATEGIC TR	808524797	80,573	$2.2M	0.84%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	111,833	$2.2M	0.83%
26	CARNIVAL CORP	CUKPF	86,583	$2.2M	0.83%
27	ENERGY TRANSFER L P	ET-PI	107,735	$2.1M	0.81%
28	COSTCO WHSL CORP NEW	22160K105	2,248	$2.1M	0.79%
29	INVESCO EXCHANGE TRADED FD T	IVZ	31,117	$2.0M	0.78%
30	PFIZER INC	PFE	76,689	$2.0M	0.78%
31	CAPITAL GROUP GBL GROWTH EQT	14020X104	69,607	$2.0M	0.78%
32	MERCK & CO INC	MRK	20,363	$2.0M	0.78%
33	VANGUARD INDEX FDS	922908769	6,927	$2.0M	0.77%
34	VANGUARD WORLD FD	921910840	15,979	$2.0M	0.76%
35	FIDELITY COVINGTON TRUST	316092113	59,694	$2.0M	0.75%
36	FIDELITY COVINGTON TRUST	31609A305	55,264	$2.0M	0.75%
37	GABELLI DIVID & INCOME TR	36242H104	80,581	$1.9M	0.75%
38	INVESCO EXCH TRADED FD TR II	IVZ	27,791	$1.9M	0.75%
39	S&P GLOBAL INC	SPGI	3,845	$1.9M	0.73%
40	LEGG MASON ETF INVT	52468L505	62,689	$1.9M	0.73%
41	ISHARES TR	46435U713	41,219	$1.9M	0.73%
42	KINDER MORGAN INC DEL	EP-PC	66,362	$1.8M	0.70%
43	COCA COLA CO	KO	29,096	$1.8M	0.69%
44	HOME DEPOT INC	HD	4,600	$1.8M	0.69%
45	AMAZON COM INC	AMZN	8,012	$1.8M	0.67%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	87,042	$1.8M	0.67%
47	CAPITAL GRP FIXED INCM ETF T	14020Y102	77,375	$1.7M	0.66%
48	SELECT SECTOR SPDR TR	81369Y605	33,703	$1.6M	0.62%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,501	$1.6M	0.61%
50	ABBVIE INC	ABBV	8,912	$1.6M	0.61%
51	CHEVRON CORP NEW	CVX	10,851	$1.6M	0.60%
52	ISHARES TR	464288588	16,234	$1.5M	0.57%
53	ALTRIA GROUP INC	MO	28,176	$1.5M	0.56%
54	SPDR GOLD TR	GLD	5,848	$1.4M	0.54%
55	AT&T INC	T-PC	61,214	$1.4M	0.53%
56	J P MORGAN EXCHANGE TRADED F	46654Q716	26,284	$1.4M	0.53%
57	ISHARES TR	464287242	12,692	$1.4M	0.52%
58	VANGUARD SPECIALIZED FUNDS	921908844	6,831	$1.3M	0.51%
59	CATERPILLAR INC	CAT	3,643	$1.3M	0.51%
60	VANGUARD INDEX FDS	922908751	5,386	$1.3M	0.50%
61	VANGUARD INDEX FDS	922908637	4,748	$1.3M	0.49%
62	TESLA INC	TSLA	3,005	$1.2M	0.46%
63	VANGUARD WHITEHALL FDS	921946794	17,810	$1.2M	0.46%
64	AMGEN INC	AMGN	4,414	$1.2M	0.44%
65	VANGUARD TAX-MANAGED FDS	921943858	24,043	$1.1M	0.44%
66	WISDOMTREE TR	WT	14,024	$1.1M	0.43%
67	ISHARES TR	46432F842	15,219	$1.1M	0.41%
68	NVIDIA CORPORATION	NVDA	7,950	$1.1M	0.41%
69	J P MORGAN EXCHANGE TRADED F	46654Q203	18,516	$1.0M	0.40%
70	VANECK ETF TRUST	92189F676	4,308	$1.0M	0.40%
71	META PLATFORMS INC	META	1,742	$1.0M	0.39%
72	ISHARES TR	46432F396	4,841	$1.0M	0.38%
73	WALMART INC	WMT	11,029	$996,441	0.38%
74	ALPHABET INC	GOOG	5,213	$986,864	0.38%
75	VANGUARD INDEX FDS	922908611	4,776	$946,435	0.36%
76	ISHARES GOLD TR	IAU	18,948	$938,115	0.36%
77	BANK AMERICA CORP	060505104	20,836	$915,727	0.35%
78	AXON ENTERPRISE INC	AXON	1,500	$891,480	0.34%
79	VANGUARD WORLD FD	92204A876	5,402	$882,799	0.34%
80	SOUTHERN CO	SOMN	10,694	$880,305	0.34%
81	ELI LILLY & CO	LLY	1,129	$871,320	0.33%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	47,268	$866,892	0.33%
83	ISHARES TR	464288786	6,648	$840,773	0.32%
84	CAPITAL GROUP GROWTH ETF	14020G101	22,584	$839,446	0.32%
85	PUBLIC STORAGE OPER CO	PSA-PS	2,789	$835,287	0.32%
86	SELECT SECTOR SPDR TR	81369Y506	9,740	$834,324	0.32%
87	SELECT SECTOR SPDR TR	81369Y407	3,687	$827,133	0.32%
88	BLACKSTONE INC	BX	4,794	$826,653	0.32%
89	SELECT SECTOR SPDR TR	81369Y886	10,919	$826,469	0.32%
90	VANGUARD INDEX FDS	922908363	1,509	$813,087	0.31%
91	BANK NEW YORK MELLON CORP	064058100	10,158	$780,444	0.30%
92	TRANE TECHNOLOGIES PLC	TT	2,044	$754,951	0.29%
93	NUVEEN AMT FREE MUN CR INC F	NU	59,626	$731,009	0.28%
94	GOLDMAN SACHS PHYSICAL GOLD	38150K103	28,090	$728,514	0.28%
95	VANGUARD INDEX FDS	922908538	2,815	$714,266	0.27%
96	SPDR S&P 500 ETF TR	SPY	1,200	$703,296	0.27%
97	BARRICK GOLD CORP	067901108	44,902	$695,984	0.27%
98	ISHARES TR	464288802	5,696	$692,547	0.27%
99	NUVEEN QUALITY MUNCP INCOME	NU	58,119	$677,672	0.26%
100	SPDR S&P 500 ETF TR	SPY	1,151	$674,502	0.26%
101	ISHARES TR	464287804	5,643	$650,173	0.25%
102	EMERSON ELEC CO	EMR	5,230	$648,108	0.25%
103	DUKE ENERGY CORP NEW	DUKB	5,945	$640,551	0.25%
104	NEWMONT CORP	NEMCL	17,177	$639,341	0.24%
105	MCDONALDS CORP	MCD	2,189	$634,588	0.24%
106	ENBRIDGE INC	ENNPF	14,796	$627,792	0.24%
107	ISHARES TR	464288760	4,281	$622,176	0.24%
108	SELECT SECTOR SPDR TR	81369Y803	2,652	$616,565	0.24%
109	INVESCO EXCHANGE TRADED FD T	IVZ	3,510	$615,139	0.24%
110	JPMORGAN CHASE & CO.	VYLD	2,554	$612,309	0.23%
111	SPDR SER TR	78468R853	13,629	$612,227	0.23%
112	NUVEEN AMT FREE QLTY MUN INC	NU	53,644	$605,109	0.23%
113	GE AEROSPACE	369604301	3,628	$605,109	0.23%
114	TJX COS INC NEW	872540109	4,986	$602,314	0.23%
115	PACER FDS TR	69374H881	10,357	$584,950	0.22%
116	ISHARES TR	46434V621	9,415	$577,514	0.22%
117	NUVEEN MUNICIPAL CREDIT INC	NU	46,679	$568,077	0.22%
118	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,874	$560,813	0.21%
119	ALPHABET INC	GOOG	2,872	$546,875	0.21%
120	VANGUARD WORLD FD	92204A702	876	$544,717	0.21%
121	TORONTO DOMINION BK ONT	TORO	10,030	$533,973	0.20%
122	BOEING CO	BA-PA	3,016	$533,832	0.20%
123	KRAFT HEINZ CO	KHC	17,080	$524,525	0.20%
124	PACER FDS TR	69374H105	9,803	$523,872	0.20%
125	EATON VANCE TAX ADVT DIV INC	ETN	21,769	$523,545	0.20%
126	LOWES COS INC	548661107	2,116	$522,304	0.20%
127	CAPITAL GROUP CORE EQUITY ET	14020V108	14,648	$512,241	0.20%
128	VANGUARD ADMIRAL FDS INC	921932703	2,754	$508,220	0.19%
129	GENERAL MLS INC	370334104	7,966	$507,996	0.19%
130	BOSTON SCIENTIFIC CORP	BSX	5,652	$504,837	0.19%
131	CITIGROUP INC	C-PR	7,120	$501,202	0.19%
132	HONEYWELL INTL INC	438516106	2,202	$497,366	0.19%
133	MEDTRONIC PLC	MDT	6,152	$491,450	0.19%
134	CVS HEALTH CORP	CVS	10,818	$485,612	0.19%
135	PHILIP MORRIS INTL INC	718172109	4,010	$482,581	0.18%
136	SSGA ACTIVE TR	78470P408	9,010	$481,483	0.18%
137	SELECT SECTOR SPDR TR	81369Y209	3,458	$475,742	0.18%
138	WHEATON PRECIOUS METALS CORP	WPM	8,436	$474,419	0.18%
139	CISCO SYS INC	CSCO	7,936	$469,814	0.18%
140	ADVISORSHARES TR	00768Y818	3,938	$458,312	0.18%
141	FRANKLIN TEMPLETON ETF TR	FGDL	15,264	$458,070	0.18%
142	BANK NOVA SCOTIA HALIFAX	064149107	8,504	$456,828	0.18%
143	AMERICAN INTL GROUP INC	026874784	6,178	$449,725	0.17%
144	DISNEY WALT CO	254687106	4,016	$447,153	0.17%
145	PALANTIR TECHNOLOGIES INC	PLTR	5,836	$441,377	0.17%
146	SILA REALTY TRUST INC	SILA	18,026	$438,386	0.17%
147	DELTA AIR LINES INC DEL	DAL	7,162	$433,275	0.17%
148	MANAGED PORTFOLIO SERIES	56167N720	12,695	$432,764	0.17%
149	BANK MONTREAL QUE	063671101	4,443	$431,188	0.17%
150	DEERE & CO	DE	1,016	$430,447	0.16%
151	ISHARES TR	46429B697	4,821	$428,022	0.16%
152	SPDR SER TR	78464A839	5,278	$423,292	0.16%
153	WELLS FARGO CO NEW	949746101	6,025	$423,186	0.16%
154	VANGUARD INDEX FDS	922908595	1,480	$414,586	0.16%
155	VANGUARD INDEX FDS	922908512	2,552	$412,855	0.16%
156	PIMCO ETF TR	72201R833	4,030	$404,403	0.15%
157	INVESCO EXCHANGE TRADED FD T	IVZ	7,358	$400,850	0.15%
158	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,025	$399,917	0.15%
159	VANGUARD INDEX FDS	922908553	4,462	$397,498	0.15%
160	ISHARES TR	464287176	3,705	$394,784	0.15%
161	ENTERPRISE PRODS PARTNERS L	293792107	12,529	$392,894	0.15%
162	PEPSICO INC	PEP	2,569	$390,614	0.15%
163	ORACLE CORP	ORCL-PD	2,337	$389,360	0.15%
164	ISHARES TR	464288240	7,422	$387,132	0.15%
165	AMERICAN EXPRESS CO	AXP	1,256	$372,864	0.14%
166	QUALCOMM INC	QCOM	2,380	$365,554	0.14%
167	ISHARES TR	46434V738	6,676	$360,366	0.14%
168	SPDR SER TR	78468R200	11,702	$359,588	0.14%
169	3M CO	MMM	2,735	$353,040	0.14%
170	VANGUARD INDEX FDS	922908629	1,312	$346,594	0.13%
171	INVESCO EXCHANGE TRADED FD T	IVZ	2,800	$345,884	0.13%
172	SHELL PLC	RYDAF	5,514	$345,452	0.13%
173	ISHARES TR	464289420	4,328	$342,042	0.13%
174	UNITED PARCEL SERVICE INC	UPS	2,656	$334,969	0.13%
175	BLACKROCK ETF TRUST II	BLK	6,390	$332,414	0.13%
176	INVESCO EXCHANGE TRADED FD T	IVZ	5,870	$325,315	0.12%
177	PACER FDS TR	69374H857	7,374	$324,541	0.12%
178	INVESCO EXCH TRD SLF IDX FD	IVZ	14,117	$323,844	0.12%
179	WYNN RESORTS LTD	WYNN	3,755	$323,520	0.12%
180	FORD MTR CO	345370860	32,497	$321,723	0.12%
181	NUVEEN MULTI ASSET INCOME FU	670750108	26,389	$317,726	0.12%
182	HERSHEY CO	HSY	1,864	$315,698	0.12%
183	VANGUARD ADMIRAL FDS INC	921932794	2,706	$314,759	0.12%
184	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,563	$314,652	0.12%
185	VANGUARD ADMIRAL FDS INC	921932778	3,363	$313,877	0.12%
186	KELLANOVA	BEKE	3,862	$312,671	0.12%
187	GENERAL DYNAMICS CORP	GD	1,185	$312,199	0.12%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	13,083	$308,366	0.12%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	18,770	$307,265	0.12%
190	BAXTER INTL INC	071813109	10,465	$305,146	0.12%
191	WILLIAMS SONOMA INC	WSM	1,616	$299,251	0.11%
192	UNILEVER PLC	UNLYF	5,250	$297,690	0.11%
193	COHEN & STEERS CLOSED-END OP	19248P106	23,353	$296,584	0.11%
194	BP PLC	BPPFF	10,029	$296,448	0.11%
195	CHARTER COMMUNICATIONS INC N	16119P108	851	$291,697	0.11%
196	MONDELEZ INTL INC	609207105	4,874	$291,107	0.11%
197	INVESCO EXCHANGE TRADED FD T	IVZ	4,389	$290,157	0.11%
198	COLGATE PALMOLIVE CO	CL	3,191	$290,058	0.11%
199	VANGUARD INDEX FDS	922908744	1,710	$289,554	0.11%
200	VANECK ETF TRUST	92189F304	1,685	$288,844	0.11%
201	RH	RH	730	$287,321	0.11%
202	CALAMOS STRATEGIC TOTAL RETU	CSQ	16,212	$287,116	0.11%
203	ISHARES INC	46434G822	4,272	$286,642	0.11%
204	RTX CORPORATION	RTX	2,458	$284,435	0.11%
205	BLACKROCK INC	BLK	277	$284,180	0.11%
206	CAPRI HOLDINGS LIMITED	CPRI	13,422	$282,667	0.11%
207	CORNING INC	GLW	5,917	$281,193	0.11%
208	INVESCO EXCH TRD SLF IDX FD	IVZ	11,768	$277,725	0.11%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	11,847	$276,391	0.11%
210	GE VERNOVA INC	GEV	833	$273,999	0.10%
211	J P MORGAN EXCHANGE TRADED F	46641Q670	5,870	$270,430	0.10%
212	INVESCO EXCH TRD SLF IDX FD	IVZ	11,024	$270,198	0.10%
213	LOCKHEED MARTIN CORP	LMT	549	$266,781	0.10%
214	ISHARES TR	464287309	2,613	$265,298	0.10%
215	ISHARES TR	464287689	783	$261,718	0.10%
216	DRAFTKINGS INC NEW	DKNG	7,017	$261,032	0.10%
217	CONOCOPHILLIPS	COP	2,604	$258,209	0.10%
218	SPDR SER TR	78468R721	5,621	$256,430	0.10%
219	CONSTELLATION BRANDS INC	STZ	1,160	$256,340	0.10%
220	MORGAN STANLEY	MS-PQ	2,027	$254,834	0.10%
221	AUTONATION INC	AN	1,500	$254,760	0.10%
222	ISHARES TR	464288653	2,529	$251,690	0.10%
223	SELECT SECTOR SPDR TR	81369Y704	1,905	$251,016	0.10%
224	CASELLA WASTE SYS INC	CWST	2,370	$250,770	0.10%
225	EATON VANCE TX ADV GLBL DIV	ETN	13,743	$250,535	0.10%
226	EATON VANCE TAX-MANAGED BUY-	ETN	17,242	$248,453	0.10%
227	MARATHON PETE CORP	MARA	1,773	$247,378	0.09%
228	REALTY INCOME CORP	O	4,593	$245,329	0.09%
229	EATON VANCE TAX-MANAGED GLOB	ETN	29,629	$242,066	0.09%
230	MARKEL GROUP INC	MKL	138	$238,220	0.09%
231	VISA INC	V	742	$234,514	0.09%
232	ISHARES TR	464287200	398	$234,045	0.09%
233	PARKER-HANNIFIN CORP	PH	366	$232,787	0.09%
234	GILEAD SCIENCES INC	GILD	2,506	$231,488	0.09%
235	ACCENTURE PLC IRELAND	ACN	657	$231,126	0.09%
236	MICRON TECHNOLOGY INC	MU	2,736	$230,262	0.09%
237	ADAMS DIVERSIFIED EQUITY FD	006212104	11,375	$229,775	0.09%
238	SPDR SER TR	78464A854	3,318	$228,743	0.09%
239	ISHARES INC	46434G855	8,090	$227,410	0.09%
240	ISHARES SILVER TR	SLV	8,548	$225,069	0.09%
241	THE CAMPBELLS COMPANY	CPB	5,348	$223,984	0.09%
242	ISHARES TR	464287887	1,635	$221,293	0.08%
243	SPDR SER TR	78464A656	8,668	$219,383	0.08%
244	ISHARES TR	464288307	2,896	$218,702	0.08%
245	NEXTERA ENERGY INC	NEE-PW	3,023	$216,705	0.08%
246	KENVUE INC	KVUE	10,107	$215,785	0.08%
247	METLIFE INC	MET-PF	2,630	$215,315	0.08%
248	DISCOVER FINL SVCS	254709108	1,236	$214,112	0.08%
249	ANALOG DEVICES INC	ADI	1,001	$212,731	0.08%
250	ARCHER DANIELS MIDLAND CO	ADM	4,195	$211,951	0.08%
251	LAS VEGAS SANDS CORP	LVS	3,983	$204,587	0.08%
252	M & T BK CORP	55261F104	1,081	$203,241	0.08%
253	HANESBRANDS INC	410345102	24,958	$203,161	0.08%
254	VIRTUS EQUITY & CONV INCM FD	92841M101	8,163	$201,300	0.08%
255	GABELLI GLOBAL SMALL & MID C	GGZ	16,821	$196,808	0.08%
256	KEYCORP	493267108	10,267	$175,973	0.07%
257	HIGH INCOME SECS FD	42968F108	25,160	$164,295	0.06%
258	LITHIUM AMERS CORP NEW	LTUM	44,405	$131,883	0.05%
259	BLACKROCK MUNICIPAL INCOME	BLK	10,429	$126,399	0.05%
260	WESTERN ASSET MANAGED MUNS F	95766M105	11,829	$120,656	0.05%
261	WARNER BROS DISCOVERY INC	WBD	11,331	$119,769	0.05%
262	BLACKROCK ENHANCED EQUITY DI	BLK	14,072	$116,515	0.04%
263	JOHN HANCOCK HEDGED EQUITY &	HEQ	10,208	$104,224	0.04%
264	INVESCO MUNI INCOME OPP TRST	IVZ	17,324	$102,214	0.04%
265	LIBERTY ALL STAR EQUITY FD	530158104	11,075	$76,971	0.03%
266	PROSPECT CAP CORP	PSEC-PA	14,138	$60,936	0.02%
267	MFS MUN INCOME TR	552738106	10,347	$55,356	0.02%
268	TELEFONICA S A	TELFY	10,281	$41,330	0.02%