SILVERLAKE WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,378 | 15,910 | +13,532 | 1,350,535 | 9,743,037 | 2.39% | +8,392,502 |
| BLACKROCK ETF TRUST | 0 | 191,508 | +191,508 | 0 | 4,847,067 | 1.19% | +4,847,067 |
| ISHARES TR | 0 | 44,002 | +44,002 | 0 | 4,430,959 | 1.09% | +4,430,959 |
| VANGUARD WHITEHALL FDS | 25,733 | 53,479 | +27,746 | 3,430,463 | 7,537,836 | 1.85% | +4,107,373 |
| VANGUARD TAX-MANAGED FDS | 24,164 | 87,447 | +63,283 | 1,377,605 | 5,239,835 | 1.29% | +3,862,230 |
| APPLE INC(AAPL) | 59,026 | 62,130 | +3,104 | 12,110,457 | 15,820,219 | 3.88% | +3,709,762 |
| BLACKROCK ETF TRUST | 0 | 128,011 | +128,011 | 0 | 3,200,275 | 0.79% | +3,200,275 |
| ISHARES TR | 5,032 | 28,915 | +23,883 | 549,964 | 3,435,958 | 0.84% | +2,885,994 |
| SPDR SERIES TRUST | 7,844 | 92,117 | +84,273 | 225,685 | 2,662,172 | 0.65% | +2,436,487 |
| VANGUARD ADMIRAL FDS INC | 3,934 | 25,573 | +21,639 | 336,627 | 2,435,094 | 0.60% | +2,098,467 |
| SPDR SERIES TRUST | 0 | 70,114 | +70,114 | 0 | 2,055,749 | 0.50% | +2,055,749 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,185 | +8,185 | 0 | 2,022,728 | 0.50% | +2,022,728 |
| VANGUARD ADMIRAL FDS INC | 0 | 17,088 | +17,088 | 0 | 1,887,706 | 0.46% | +1,887,706 |
| EA SERIES TRUST | 0 | 58,159 | +58,159 | 0 | 1,476,958 | 0.36% | +1,476,958 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,012 | +11,012 | 0 | 1,328,708 | 0.33% | +1,328,708 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,138 | +9,138 | 0 | 1,302,664 | 0.32% | +1,302,664 |
| SPDR SERIES TRUST | 0 | 44,663 | +44,663 | 0 | 1,203,663 | 0.30% | +1,203,663 |
| VANGUARD INTL EQUITY INDEX F | 12,604 | 33,214 | +20,610 | 623,405 | 1,799,510 | 0.44% | +1,176,105 |
| EA SERIES TRUST | 11,562 | 49,347 | +37,785 | 312,980 | 1,456,888 | 0.36% | +1,143,908 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,109 | 18,977 | +10,868 | 762,201 | 1,894,114 | 0.46% | +1,131,913 |
| MICROSOFT CORP(MSFT) | 48,779 | 48,686 | -93 | 24,263,395 | 25,216,708 | 6.19% | +953,313 |
| BAR HBR BANKSHARES | 0 | 30,609 | +30,609 | 0 | 932,350 | 0.23% | +932,350 |
| SCHWAB STRATEGIC TR | 182,000 | 194,507 | +12,507 | 5,316,218 | 6,206,723 | 1.52% | +890,505 |
| SELECT SECTOR SPDR TR | 5,656 | 10,676 | +5,020 | 834,438 | 1,646,511 | 0.40% | +812,073 |
| SPDR SERIES TRUST | 21,468 | 29,994 | +8,526 | 1,560,540 | 2,349,693 | 0.58% | +789,153 |
| FIDELITY COVINGTON TRUST | 81,009 | 92,098 | +11,089 | 2,999,771 | 3,787,056 | 0.93% | +787,285 |
| JOHNSON & JOHNSON(JNJ) | 25,615 | 25,142 | -473 | 3,912,713 | 4,661,833 | 1.14% | +749,120 |
| SPDR INDEX SHS FDS | 24,414 | 39,398 | +14,984 | 988,512 | 1,685,832 | 0.41% | +697,320 |
| BLACKROCK ETF TRUST II | 0 | 12,490 | +12,490 | 0 | 664,949 | 0.16% | +664,949 |
| ISHARES TR | 3,917 | 6,072 | +2,155 | 941,340 | 1,557,110 | 0.38% | +615,770 |
| TESLA INC(TSLA) | 5,524 | 5,291 | -233 | 1,754,646 | 2,352,863 | 0.58% | +598,217 |
| VANGUARD WORLD FD | 10,091 | 10,668 | +577 | 3,694,899 | 4,292,963 | 1.05% | +598,064 |
| SELECT SECTOR SPDR TR | 21,324 | 30,428 | +9,104 | 1,116,721 | 1,639,158 | 0.40% | +522,437 |
| ISHARES TR | 0 | 4,684 | +4,684 | 0 | 517,590 | 0.13% | +517,590 |
| SPDR SERIES TRUST | 0 | 8,077 | +8,077 | 0 | 511,274 | 0.13% | +511,274 |
| CATERPILLAR INC(CAT) | 5,328 | 5,337 | +9 | 2,068,509 | 2,546,372 | 0.62% | +477,863 |
| NVIDIA CORPORATION(NVDA) | 12,149 | 12,812 | +663 | 1,919,407 | 2,390,463 | 0.59% | +471,056 |
| SELECT SECTOR SPDR TR | 1,635 | 3,139 | +1,504 | 413,962 | 884,715 | 0.22% | +470,753 |
| INVESCO QQQ TR | 6,931 | 7,092 | +161 | 3,823,184 | 4,257,865 | 1.05% | +434,681 |
| INVESTMENT MANAGERS SER TR I | 21,548 | 42,411 | +20,863 | 352,198 | 777,189 | 0.19% | +424,991 |
| SPDR SERIES TRUST | 0 | 4,255 | +4,255 | 0 | 423,458 | 0.10% | +423,458 |
| ABBVIE INC(ABBV) | 9,598 | 9,517 | -81 | 1,781,562 | 2,203,616 | 0.54% | +422,054 |
| BARRICK MNG CORP(B) | 34,224 | 34,233 | +9 | 712,538 | 1,121,800 | 0.28% | +409,262 |
| SELECT SECTOR SPDR TR | 1,248 | 2,791 | +1,543 | 271,142 | 668,771 | 0.16% | +397,629 |
| SSGA ACTIVE TR | 0 | 14,154 | +14,154 | 0 | 394,614 | 0.10% | +394,614 |
| ALPHABET INC(GOOG) | 4,892 | 5,049 | +157 | 867,762 | 1,229,573 | 0.30% | +361,811 |
| ALPHABET INC(GOOG) | 5,487 | 5,464 | -23 | 966,949 | 1,328,370 | 0.33% | +361,421 |
| VANGUARD INDEX FDS | 8,396 | 8,861 | +465 | 2,551,677 | 2,907,868 | 0.71% | +356,191 |
| DOUBLELINE ETF TRUST | 0 | 6,970 | +6,970 | 0 | 346,265 | 0.08% | +346,265 |
| SPDR GOLD TR(GLD) | 6,835 | 6,835 | 0 | 2,083,488 | 2,429,608 | 0.60% | +346,120 |
| FIDELITY COVINGTON TRUST | 75,397 | 78,781 | +3,384 | 2,600,436 | 2,936,151 | 0.72% | +335,715 |
| FIDELITY COVINGTON TRUST | 25,076 | 29,439 | +4,363 | 1,304,477 | 1,640,036 | 0.40% | +335,559 |
| NEWMONT CORP(NEM) | 12,285 | 12,293 | +8 | 715,727 | 1,036,458 | 0.25% | +320,731 |
| ISHARES TR | 0 | 3,947 | +3,947 | 0 | 316,431 | 0.08% | +316,431 |
| HOME DEPOT INC(HD) | 7,713 | 7,745 | +32 | 2,827,719 | 3,138,085 | 0.77% | +310,366 |
| J P MORGAN EXCHANGE TRADED F | 85,594 | 91,457 | +5,863 | 4,337,925 | 4,639,597 | 1.14% | +301,672 |
| ISHARES TR | 0 | 3,050 | +3,050 | 0 | 294,204 | 0.07% | +294,204 |
| VANGUARD WORLD FD | 22,567 | 23,538 | +971 | 2,960,736 | 3,242,188 | 0.80% | +281,452 |
| ISHARES TR | 0 | 3,904 | +3,904 | 0 | 254,797 | 0.06% | +254,797 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,700 | 129,447 | +3,747 | 5,439,024 | 5,689,208 | 1.40% | +250,184 |
| INTEL CORP(INTC) | 0 | 7,407 | +7,407 | 0 | 248,492 | 0.06% | +248,492 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 6,217 | +6,217 | 0 | 239,720 | 0.06% | +239,720 |
| VANECK ETF TRUST | 4,009 | 4,149 | +140 | 1,118,117 | 1,354,170 | 0.33% | +236,053 |
| VANGUARD STAR FDS | 0 | 3,188 | +3,188 | 0 | 234,171 | 0.06% | +234,171 |
| LOGITECH INTL S A | 0 | 2,121 | +2,121 | 0 | 232,624 | 0.06% | +232,624 |
| NEOS ETF TRUST | 0 | 4,351 | +4,351 | 0 | 227,557 | 0.06% | +227,557 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,399 | +1,399 | 0 | 226,344 | 0.06% | +226,344 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,874 | +2,874 | 0 | 218,459 | 0.05% | +218,459 |
| WELLTOWER INC(WELL) | 0 | 1,201 | +1,201 | 0 | 213,866 | 0.05% | +213,866 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,973 | +3,973 | 0 | 213,731 | 0.05% | +213,731 |
| META PLATFORMS INC(META) | 2,494 | 2,796 | +302 | 1,840,450 | 2,053,351 | 0.50% | +212,901 |
| TRUSTMARK CORP(TRMK) | 0 | 5,359 | +5,359 | 0 | 212,231 | 0.05% | +212,231 |
| FIDELITY COMWLTH TR | 0 | 2,379 | +2,379 | 0 | 212,009 | 0.05% | +212,009 |
| EDISON INTL(EIX) | 0 | 3,774 | +3,774 | 0 | 208,615 | 0.05% | +208,615 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 349 | +349 | 0 | 208,020 | 0.05% | +208,020 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 745 | +745 | 0 | 207,975 | 0.05% | +207,975 |
| CAPITAL GROUP DIVIDEND VALUE | 74,645 | 75,038 | +393 | 2,947,747 | 3,153,861 | 0.77% | +206,114 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,565 | +3,565 | 0 | 205,059 | 0.05% | +205,059 |
| VIRTUS EQUITY & CONV INCM FD | 0 | 8,163 | +8,163 | 0 | 204,973 | 0.05% | +204,973 |
| VANGUARD INDEX FDS | 2,932 | 3,867 | +935 | 518,195 | 721,080 | 0.18% | +202,885 |
| JOHNSON CTLS INTL PLC | 0 | 1,842 | +1,842 | 0 | 202,528 | 0.05% | +202,528 |
| VANGUARD WORLD FD | 0 | 1,604 | +1,604 | 0 | 201,898 | 0.05% | +201,898 |
| ENERGY FUELS INC(UUUU) | 11,286 | 17,196 | +5,910 | 64,895 | 263,960 | 0.06% | +199,065 |
| CAPITAL GROUP GBL GROWTH EQT | 69,164 | 70,521 | +1,357 | 2,211,182 | 2,409,709 | 0.59% | +198,527 |
| ALTRIA GROUP INC(MO) | 29,096 | 28,818 | -278 | 1,705,927 | 1,903,686 | 0.47% | +197,759 |
| GE AEROSPACE(GE) | 5,098 | 5,005 | -93 | 1,312,290 | 1,505,598 | 0.37% | +193,308 |
| JPMORGAN CHASE & CO.(JPM) | 4,277 | 4,528 | +251 | 1,239,916 | 1,428,158 | 0.35% | +188,242 |
| PFIZER INC(PFE) | 84,200 | 87,231 | +3,031 | 2,041,002 | 2,222,640 | 0.55% | +181,638 |
| ISHARES TR | 14,768 | 17,002 | +2,234 | 977,623 | 1,158,157 | 0.28% | +180,534 |
| ISHARES TR | 2,359 | 4,050 | +1,691 | 239,703 | 417,142 | 0.10% | +177,439 |
| HOME DEPOT INC(HD)(Put) | 0 | 0 | 0 | 1,686,544 | 1,863,874 | — | +177,330 |
| BANK NEW YORK MELLON CORP | 9,853 | 9,860 | +7 | 897,685 | 1,074,304 | 0.26% | +176,619 |
| AMAZON COM INC(AMZN) | 7,625 | 8,412 | +787 | 1,672,849 | 1,847,045 | 0.45% | +174,196 |
| CORNING INC(GLW) | 5,929 | 5,873 | -56 | 311,805 | 481,726 | 0.12% | +169,921 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,770 | 2,042 | +272 | 400,887 | 570,245 | 0.14% | +169,358 |
| EA SERIES TRUST | 17,451 | 20,905 | +3,454 | 562,109 | 722,766 | 0.18% | +160,657 |
| SCHWAB STRATEGIC TR | 94,748 | 97,742 | +2,994 | 2,510,824 | 2,668,365 | 0.65% | +157,541 |
| CAPITAL GROUP GROWTH ETF | 23,983 | 25,768 | +1,785 | 974,908 | 1,131,729 | 0.28% | +156,821 |
| BERKSHIRE HATHAWAY INC DEL | 4,152 | 4,323 | +171 | 2,016,917 | 2,173,345 | 0.53% | +156,428 |
| AMERICAN CENTY ETF TR | 29,112 | 28,437 | -675 | 2,935,027 | 3,091,155 | 0.76% | +156,128 |