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
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025358 pos · $449.4M
- 13F HOLDINGS REPORTQ/E Sep 2025345 pos · $412.0M
- 13F HOLDINGS REPORTQ/E Jun 2025318 pos · $344.0M
- 13F HOLDINGS REPORTQ/E Mar 2025262 pos · $264.6M
- 13F HOLDINGS REPORTQ/E Dec 2024268 pos · $261.0M
- 13F HOLDINGS REPORTQ/E Sep 2024277 pos · $264.1M
- 13F HOLDINGS REPORTQ/E Jun 2024282 pos · $243.9M
- 13F HOLDINGS REPORTQ/E Mar 2024242 pos · $196.5M
- 13F HOLDINGS REPORTQ/E Dec 2023227 pos · $178.1M
- 13F HOLDINGS REPORTQ/E Sep 2023227 pos · $179.9M
- 13F HOLDINGS REPORTQ/E Jun 2023215 pos · $164.9M
- 13F HOLDINGS REPORTQ/E Jun 2023207 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Jun 2023232 pos · $185.9M
- 13F HOLDINGS REPORTQ/E Jun 2023206 pos · $147.7M
- 13F HOLDINGS REPORTQ/E Jun 2023224 pos · $175.1M
- 13F HOLDINGS REPORTQ/E Mar 2023213 pos · $160.4M
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% |