Silverlake Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Silverlake Wealth Management LLC reported 275 stock positions worth $260.2 million. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Procter & Gamble (PG, 2.5%). Compared with Q2 2024, it opened 19 new positions, sold out of 26, added to 121 and reduced 96. The biggest buy was Intl Business Machines (IBM, shares +2%) and the biggest sale an exit from State STR SPDR S&P 500 ETF T.
- Most Recent 13F
- Q2 2026
- Location
- WILLISTON, VT
- CIK
- 0001966026
- Portfolio Value
- $260.2M (Q3 2024)
- SEC Filing
- 0001951757-24-001007 ↗ filed Oct 10, 2024
Holdings Value
Holdings 275 stocks · $260.2M
| MSFT Microsoft Corp. | 7.69% | 46,485 | $20.0M | Reduce -0.2% |
| AAPL Apple Inc. | 4.47% | 49,943 | $11.6M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 2.48% | 37,291 | $6.5M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.09% | 24,624 | $5.4M | Add +2.2% |
| VZ Verizon Communications Inc. | 1.93% | 111,790 | $5.0M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 1.68% | 41,898 | $4.4M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.66% | 72,515 | $4.3M | Add +10.2% |
| JNJ Johnson & Johnson | 1.50% | 24,133 | $3.9M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.32% | 19,225 | $3.4M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 26,387 | $3.4M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 6,540 | $3.2M | Add +8.7% |
| HD Home Depot Inc. | 1.15% | 7,404 | $3.0M | Reduce -1.8% |
| AVUS Avantis U.S. Equity ETF | 1.11% | 30,319 | $2.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.08% | 23,894 | $2.8M | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 1.02% | 9,362 | $2.6M | Add +10.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.01% | 72,237 | $2.6M | Add +3.7% |
| KMB Kimberly-Clark Corp. | 0.99% | 18,014 | $2.6M | Reduce -1.0% |
| DON Wisdomtree US Midcap Dividen | 0.95% | 48,580 | $2.5M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.93% | 21,367 | $2.4M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 28,656 | $2.2M | Reduce -3.7% |
| PHO Invesco Water Resources ETF | 0.85% | 31,301 | $2.2M | Add +18.0% |
| KO The Coca-Cola Co. | 0.84% | 30,483 | $2.2M | Add +3.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.83% | 105,097 | $2.2M | Add +18.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.83% | 71,344 | $2.2M | Add +2.7% |
| XGDVX Gabelli Dividend & Income TR | 0.81% | 86,339 | $2.1M | Reduce -10.6% |
| OKE Oneok Inc. | 0.80% | 22,868 | $2.1M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 24,261 | $2.1M | Add +8.9% |
| PFE Pfizer Inc. | 0.79% | 70,723 | $2.0M | Add +20.1% |
| LVHI Franklin International Low V | 0.78% | 65,588 | $2.0M | Add +21.3% |
| JPST JPMorgan Ultra-Short Income | 0.77% | 39,558 | $2.0M | Add +3.4% |
| IFRA iShares US Infrastructure | 0.77% | 42,564 | $2.0M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.77% | 2,253 | $2.0M | Add +27.2% |
| SPGI S&P Global Inc. | 0.76% | 3,847 | $2.0M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.76% | 27,547 | $2.0M | Add +6.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.76% | 93,319 | $2.0M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.75% | 9,878 | $2.0M | Add +0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.73% | 97,113 | $1.9M | Add +20.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 6,570 | $1.9M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 3,851 | $1.8M | Add +0.6% |
| ET Energy Transfer LP | 0.66% | 107,626 | $1.7M | Add +6.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.66% | 86,985 | $1.7M | Add +32.1% |
| CVX Chevron Corp. | 0.64% | 11,240 | $1.7M | Add +3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.63% | 5,124 | $1.6M | Add +44.3% |
| CCL Carnival Corp. | 0.62% | 86,794 | $1.6M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.61% | 4,909 | $1.6M | Add +2.1% |
| CGCP Cap Group Core Plus Income | 0.61% | 68,247 | $1.6M | Add +88.3% |
| KMI Kinder Morgan Inc. | 0.58% | 68,592 | $1.5M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 6,232 | $1.5M | Add +10.6% |
| CAT Caterpillar Inc. | 0.56% | 3,739 | $1.5M | Reduce -9.4% |
| MO Altria Group Inc. | 0.56% | 28,327 | $1.4M | Add +6.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.55% | 19,583 | $1.4M | Reduce -4.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.55% | 69,200 | $1.4M | Add +34.2% |
| AMZN Amazon.com Inc. | 0.54% | 7,477 | $1.4M | Add +4.5% |
| T AT&T Inc. | 0.54% | 63,319 | $1.4M | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.53% | 10,649 | $1.4M | Add +45.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 12,058 | $1.4M | Add +10.1% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 6,827 | $1.4M | Add +0.1% |
| MBB iShares MBS ETF | 0.49% | 13,432 | $1.3M | Add +107.3% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 24,185 | $1.3M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.49% | 5,204 | $1.3M | Add +3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.48% | 4,748 | $1.2M | Reduce -0.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.46% | 37,104 | $1.2M | Add +13.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 13,950 | $1.2M | Add +6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 20,334 | $1.1M | Add +12.1% |
| PSA Public Storage | 0.40% | 2,867 | $1.0M | No change |
| SMH Vaneck Semiconductor ETF | 0.39% | 4,132 | $1.0M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.38% | 1,129 | $1000K | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.38% | 1,742 | $997K | Reduce -2.5% |
| B Barrick Gold Corp. | 0.38% | 49,890 | $992K | Add +1.3% |
| XLE SS Energy Select Sector | 0.38% | 11,224 | $985K | Add +9.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 4,885 | $981K | Add +6.8% |
| SO The Southern Co. | 0.37% | 10,718 | $967K | No change |
| CPRI Capri Holdings Ltd. | 0.37% | 22,601 | $959K | Reduce -9.4% |
| NEM Newmont Corp. | 0.36% | 17,755 | $949K | Reduce -8.6% |
| IAU iShares Gold Trust | 0.36% | 18,960 | $942K | Add +6.9% |
| NVDA Nvidia Corp. | 0.36% | 7,717 | $937K | Reduce -4.8% |
| CGGR Cap Group Growth Equity | 0.35% | 26,067 | $907K | Reduce -2.1% |
| WMT Walmart Inc. | 0.34% | 11,036 | $891K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,353 | $888K | Add +0.7% |
| XLF SS Financial Select Sector | 0.34% | 19,546 | $886K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 10,786 | $871K | Add +20.6% |
| MCD McDonald's Corp. | 0.33% | 2,833 | $863K | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 21,431 | $850K | Reduce -17.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.33% | 25,571 | $848K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.33% | 13,464 | $847K | Reduce -1.1% |
| IAK iShares U.S. Insurance ETF | 0.31% | 6,236 | $805K | Reduce -8.1% |
| TT Trane Technologies PLC | 0.31% | 2,044 | $795K | No change |
| TSLA Tesla Inc. | 0.31% | 3,034 | $794K | Add +2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 3,851 | $781K | Reduce -7.7% |
| ENB Enbridge Inc. | 0.30% | 19,150 | $778K | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 4,066 | $767K | Reduce -0.4% |
| VPU Vanguard Utilities ETF | 0.29% | 4,289 | $747K | Add +8.6% |
| BX Blackstone Inc. | 0.28% | 4,820 | $738K | Add +3.2% |
| DGRO iShares Core Dividend Growth | 0.28% | 11,653 | $731K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 10,157 | $730K | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.27% | 4,553 | $701K | Add +13.3% |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 5,767 | $694K | Add +11.8% |
| DUK Duke Energy Corp. | 0.26% | 5,942 | $685K | Add +12.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.26% | 51,128 | $685K | Add +31.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,201 | $675K | Reduce -9.5% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($2.4M), INVESCO QQQ TR puts ($1.5M).
Portfolio Sells Q2 2024 → Q3 2024
| STATE STR SPDR S&P 500 ETF T | Sold out | 0.00% | −0.94 |
| MSFT Microsoft Corp. | Reduce -0.2% | 7.69% | −0.85 |
| HOME DEPOT INC | Sold out | 0.00% | −0.65 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -75.2% | 0.12% | −0.39 |
| INTC Intel Corp. | Sold out | 0.00% | −0.39 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -7.3% | 4.47% | −0.18 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.16 |
| XLI SS Industrial Select Sector | Reduce -49.3% | 0.16% | −0.14 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.13 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.12 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.11 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -6.8% | 0.76% | −0.11 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.11 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.10 |
| BAC Bank of America Corp. | Reduce -17.0% | 0.33% | −0.09 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.09 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.09 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.09 |
| XNIEX Virtus Equity & Convertible | Sold out | 0.00% | −0.09 |
| XGDVX Gabelli Dividend & Income TR | Reduce -10.6% | 0.81% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.08 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.08 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.08 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.08 |
| NMAI Nuveen Multi-Asset Income | Reduce -38.6% | 0.13% | −0.08 |
| SDG Ish MSCI Glob Sust Deve Goal | Sold out | 0.00% | −0.08 |
| DOW Dow Inc. | Sold out | 0.00% | −0.08 |
| CCL Carnival Corp. | Reduce -3.4% | 0.62% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 1.68% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 1.08% | −0.07 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -42.7% | 0.08% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 2.48% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.38% | −0.06 |
| BA The Boeing Co. | Reduce -2.8% | 0.18% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -45.0% | 0.10% | −0.06 |
| NVDA Nvidia Corp. | Reduce -4.8% | 0.36% | −0.05 |
| GGZ Gabelli Global Small & M | Reduce -30.6% | 0.12% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -9.5% | 0.13% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -1.0% | 0.99% | −0.05 |
| TJX TJX Companies Inc. | Reduce -16.5% | 0.23% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -13.3% | 0.13% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.15% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -19.2% | 0.24% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -9.5% | 0.26% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.7% | 0.30% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.9% | 1.32% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IBM Intl Business Machines Corp. | Add +2.2% | 2.09% | +0.38 |
| XLF SS Financial Select Sector | New | 0.34% | +0.34 |
| DGRO iShares Core Dividend Growth | New | 0.28% | +0.28 |
| CGCP Cap Group Core Plus Income | Add +88.3% | 0.61% | +0.28 |
| MBB iShares MBS ETF | Add +107.3% | 0.49% | +0.25 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.22% | +0.22 |
| AAAU Goldman Sachs Physical Gold | New | 0.21% | +0.21 |
| IEUR iShares Core MSCI Europe ETF | New | 0.19% | +0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +44.3% | 0.63% | +0.18 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +45.4% | 0.53% | +0.17 |
| COST Costco Wholesale Corp. | Add +27.2% | 0.77% | +0.15 |
| PHO Invesco Water Resources ETF | Add +18.0% | 0.85% | +0.14 |
| BSCR Invesco Bulletshares 2027 CB | Add +32.1% | 0.66% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +10.2% | 1.66% | +0.13 |
| LVHI Franklin International Low V | Add +21.3% | 0.78% | +0.13 |
| BSCS Invesco Bulletshares 2028 CB | Add +34.2% | 0.55% | +0.13 |
| TLH iShares 10-20 Year Treasury | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | Add +20.1% | 0.79% | +0.11 |
| VZ Verizon Communications Inc. | Add +3.5% | 1.93% | +0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Add +20.0% | 0.73% | +0.09 |
| IFRA iShares US Infrastructure | Add +8.8% | 0.77% | +0.09 |
| VHT Vanguard Health Care ETF | Add +10.6% | 1.02% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| BSCP Invesco Bulletshares 2025 CB | Add +18.3% | 0.83% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +20.6% | 0.33% | +0.09 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| IR Ingersoll-Rand Inc. | New | 0.08% | +0.08 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.08% | +0.08 |
| GILD Gilead Sciences Inc. | New | 0.08% | +0.08 |
| LAD Lithia Motors Inc. | New | 0.08% | +0.08 |
| SCHV Schwab US Large-Cap Value | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| VIGI Vanguard Int Div App Indx FD | New | 0.08% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +8.9% | 0.79% | +0.08 |
| KO The Coca-Cola Co. | Add +3.9% | 0.84% | +0.08 |
| SPLV Invesco S&P 500 Low Volatili | Add +6.6% | 0.76% | +0.07 |
| CGDV Cap Group Dividend Value | Add +3.7% | 1.01% | +0.07 |
| TSLA Tesla Inc. | Add +2.6% | 0.31% | +0.07 |
| NVG Nuveen Amt-FR Muni CRDT | Add +31.8% | 0.26% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.6% | 0.57% | +0.06 |
| ABBV Abbvie Inc. | Add +0.9% | 0.75% | +0.06 |
| MO Altria Group Inc. | Add +6.9% | 0.56% | +0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +49.6% | 0.19% | +0.06 |
| NZF Nuveen Municipal Credit Inc. | Add +38.6% | 0.19% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +33.2% | 0.17% | +0.05 |
| NAD Nuveen Quality Municipal Inc. | Add +33.9% | 0.21% | +0.05 |
| MMU Western Asset Managed Munici | New | 0.05% | +0.05 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +13.9% | 0.46% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| STATE STR SPDR S&P 500 ETF T | call | New | 4,200 | $2.4M |
| INVESCO QQQ TR | put | New | 3,100 | $1.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 391 | $523.0M | MSFT, AAPL, VOO, VEA, SGOV |
| Q1 2026 | 374 | $474.0M | MSFT, AAPL, VOO, SGOV, VEA |
| Q4 2025 | 356 | $445.1M | MSFT, AAPL, VOO, VYM, SGOV |
| Q3 2025 | 343 | $407.4M | MSFT, AAPL, VOO, VYM, IBM |
| Q2 2025 | 316 | $339.8M | MSFT, AAPL, IBM, PG, VZ |
| Q1 2025 | 260 | $260.6M | MSFT, AAPL, PG, IBM, VZ |
| Q4 2024 | 266 | $258.5M | MSFT, AAPL, PG, IBM, VZ |
| Q3 2024 | 275 | $260.2M | MSFT, AAPL, PG, IBM, VZ |
| Q2 2024 | 282 | $243.9M | MSFT, AAPL, PG, VZ, SCHG |
| Q1 2024 | 242 | $196.5M | MSFT, AAPL, PG, IBM, JNJ |