Institutional Manager · CIK 0001966026

SILVERLAKE WEALTH MANAGEMENT LLC

WILLISTON, VT · File #028-23118

Latest AUM

$449.4M

Positions

358

Top-10 Concentration

44.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	46436E718	+39,390	+$4.0M	-$14,039
ADD	VANGUARD INDEX FDS	922908363	+5,210	+$3.3M	+$234,794
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-121,354	-$2.5M	$0
ADD	SPDR SERIES TRUST	78468R101	+58,186	+$1.7M	-$2,805
ADD	VANGUARD WHITEHALL FDS	921946406	+10,675	+$1.5M	+$137,486
ADD	VANGUARD TAX-MANAGED FDS	921943858	+22,099	+$1.4M	+$222,977
ADD	ISHARES TR	464287804	+10,997	+$1.3M	+$39,013
ADD	SPDR SERIES TRUST	78464A664	+41,348	+$1.1M	-$21,434
ADD	SELECT SECTOR SPDR TR	81369Y803	+7,487	+$1.1M	-$432,784
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+3,979	+$1.0M	+$47,399

Sector Allocation

12.6%$56.7M

10.3%$46.5M

3.9%$17.5M

2.7%$12.3M

Consumer Discretionary

2.6%$11.5M

Energy

2.0%$9.0M

Consumer Staples

2.0%$8.9M

Communication Services

1.7%$7.6M

Materials

0.3%$1.3M

Utilities

0.2%$945,303

Real Estate

0.2%$938,922

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 2025358 pos · $449.4M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025345 pos · $412.0M
Aug 25, 202513F HOLDINGS REPORTQ/E Jun 2025318 pos · $344.0M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025262 pos · $264.6M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024268 pos · $261.0M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 2024277 pos · $264.1M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024282 pos · $243.9M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024242 pos · $196.5M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023227 pos · $178.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MICROSOFT CORP	MSFT	48,936	$23.7M	10.22%
2	APPLE INC	AAPL	59,918	$16.3M	7.04%
3	VANGUARD INDEX FDS	922908363	21,120	$13.2M	5.72%
4	VANGUARD WHITEHALL FDS	921946406	64,154	$9.2M	3.98%
5	ISHARES TR	46436E718	83,392	$8.4M	3.62%
6	INTERNATIONAL BUSINESS MACHS	INTR	23,974	$7.1M	3.07%
7	VANGUARD TAX-MANAGED FDS	921943858	109,546	$6.8M	2.96%
8	SCHWAB STRATEGIC TR	808524300	206,299	$6.7M	2.91%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	110,109	$5.6M	2.41%
10	PROCTER AND GAMBLE CO	742718109	38,248	$5.5M	2.37%
11	JOHNSON & JOHNSON	JNJ	26,229	$5.4M	2.34%
12	VERIZON COMMUNICATIONS INC	VZ	129,701	$5.3M	2.28%
13	FIDELITY MERRIMACK STR TR	316188309	114,341	$5.3M	2.27%
14	BLACKROCK ETF TRUST	BLK	191,459	$4.9M	2.12%
15	ISHARES TR	464287804	39,912	$4.8M	2.07%
16	VANGUARD WORLD FD	921910816	10,945	$4.5M	1.95%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	76,349	$4.4M	1.89%
18	INVESCO QQQ TR	IVZ	6,940	$4.3M	1.84%
19	FIDELITY COVINGTON TRUST	31609A305	94,634	$3.9M	1.70%
20	SPDR SERIES TRUST	78468R101	128,300	$3.8M	1.62%