Silverlake Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Silverlake Wealth Management LLC reported 266 stock positions worth $258.5 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 4.9%) and Procter & Gamble (PG, 2.4%). Compared with Q3 2024, it opened 13 new positions, sold out of 22, added to 90 and reduced 128. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- WILLISTON, VT
- CIK
- 0001966026
- Portfolio Value
- $258.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000137 ↗ filed Jan 27, 2025
Holdings Value
Holdings 266 stocks · $258.5M
| MSFT Microsoft Corp. | 7.64% | 46,887 | $19.8M | Add +0.9% |
| AAPL Apple Inc. | 4.91% | 50,685 | $12.7M | Add +1.5% |
| PG The Procter & Gamble Co. | 2.37% | 36,526 | $6.1M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.05% | 24,128 | $5.3M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 1.76% | 113,557 | $4.5M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 1.72% | 159,491 | $4.4M | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 1.62% | 72,746 | $4.2M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.41% | 20,430 | $3.6M | Add +6.3% |
| JNJ Johnson & Johnson | 1.33% | 23,692 | $3.4M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 6,594 | $3.4M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 1.24% | 25,198 | $3.2M | Reduce -4.5% |
| HD Home Depot Inc. | 1.11% | 7,404 | $2.9M | No change |
| AVUS Avantis U.S. Equity ETF | 1.11% | 29,698 | $2.9M | Reduce -2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.01% | 7,626 | $2.6M | Add +48.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.99% | 123,754 | $2.6M | Add +17.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.95% | 69,885 | $2.5M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.93% | 22,382 | $2.4M | Reduce -6.3% |
| KMB Kimberly-Clark Corp. | 0.91% | 17,865 | $2.3M | Reduce -0.8% |
| DON Wisdomtree US Midcap Dividen | 0.90% | 45,600 | $2.3M | Reduce -6.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.89% | 117,870 | $2.3M | Add +21.4% |
| OKE Oneok Inc. | 0.88% | 22,720 | $2.3M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.87% | 44,759 | $2.3M | Add +13.2% |
| VHT Vanguard Health Care ETF | 0.87% | 8,858 | $2.2M | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.85% | 80,573 | $2.2M | Add +10.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.84% | 111,833 | $2.2M | Add +28.6% |
| CCL Carnival Corp. | 0.83% | 86,583 | $2.2M | Reduce -0.2% |
| ET Energy Transfer LP | 0.82% | 107,735 | $2.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.80% | 2,248 | $2.1M | Reduce -0.2% |
| PHO Invesco Water Resources ETF | 0.79% | 31,117 | $2.0M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.79% | 76,689 | $2.0M | Add +8.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.79% | 69,607 | $2.0M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.78% | 20,363 | $2.0M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 6,927 | $2.0M | Add +5.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.77% | 15,979 | $2.0M | Add +50.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.76% | 59,694 | $2.0M | Add +60.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.76% | 55,264 | $2.0M | Add +116.1% |
| XGDVX Gabelli Dividend & Income TR | 0.75% | 80,581 | $1.9M | Reduce -6.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.75% | 27,791 | $1.9M | Add +0.9% |
| SPGI S&P Global Inc. | 0.74% | 3,845 | $1.9M | Reduce -0.1% |
| LVHI Franklin International Low V | 0.74% | 62,689 | $1.9M | Reduce -4.4% |
| IFRA iShares US Infrastructure | 0.74% | 41,219 | $1.9M | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.70% | 66,362 | $1.8M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.70% | 29,096 | $1.8M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.68% | 8,012 | $1.8M | Add +7.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.68% | 87,042 | $1.8M | Add +25.8% |
| CGCP Cap Group Core Plus Income | 0.66% | 77,375 | $1.7M | Add +13.4% |
| XLF SS Financial Select Sector | 0.63% | 33,703 | $1.6M | Add +72.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,501 | $1.6M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.61% | 8,912 | $1.6M | Reduce -9.8% |
| CVX Chevron Corp. | 0.61% | 10,851 | $1.6M | Reduce -3.5% |
| MBB iShares MBS ETF | 0.58% | 16,234 | $1.5M | Add +20.9% |
| MO Altria Group Inc. | 0.57% | 28,176 | $1.5M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.55% | 5,848 | $1.4M | Add +12.4% |
| T AT&T Inc. | 0.54% | 61,214 | $1.4M | Reduce -3.3% |
| JBND JPMorgan Active Bond ETF | 0.53% | 26,284 | $1.4M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 12,692 | $1.4M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 6,831 | $1.3M | Add +0.1% |
| CAT Caterpillar Inc. | 0.51% | 3,643 | $1.3M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 5,386 | $1.3M | Reduce -13.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 4,748 | $1.3M | No change |
| TSLA Tesla Inc. | 0.47% | 3,005 | $1.2M | Reduce -1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.47% | 17,810 | $1.2M | Reduce -9.1% |
| AMGN Amgen Inc. | 0.45% | 4,414 | $1.2M | Reduce -10.1% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 24,043 | $1.1M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 14,024 | $1.1M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 15,219 | $1.1M | Reduce -46.9% |
| NVDA Nvidia Corp. | 0.41% | 7,950 | $1.1M | Add +3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 18,516 | $1.0M | Reduce -8.9% |
| SMH Vaneck Semiconductor ETF | 0.40% | 4,308 | $1.0M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.39% | 1,742 | $1.0M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 4,841 | $1.0M | Add +25.7% |
| WMT Walmart Inc. | 0.39% | 11,029 | $996K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 5,213 | $987K | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 4,776 | $946K | Reduce -2.2% |
| IAU iShares Gold Trust | 0.36% | 18,948 | $938K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 20,836 | $916K | Reduce -2.8% |
| AXON Axon Enterprise Inc. | 0.34% | 1,500 | $891K | No change |
| VPU Vanguard Utilities ETF | 0.34% | 5,402 | $883K | Add +25.9% |
| SO The Southern Co. | 0.34% | 10,694 | $880K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.34% | 1,129 | $871K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.34% | 47,268 | $867K | Add +57.8% |
| IAK iShares U.S. Insurance ETF | 0.33% | 6,648 | $841K | Add +6.6% |
| CGGR Cap Group Growth Equity | 0.32% | 22,584 | $839K | Reduce -13.4% |
| PSA Public Storage | 0.32% | 2,789 | $835K | Reduce -2.7% |
| XLE SS Energy Select Sector | 0.32% | 9,740 | $834K | Reduce -13.2% |
| XLY SS Consumer Disc Select Sect | 0.32% | 3,687 | $827K | Add +51.4% |
| BX Blackstone Inc. | 0.32% | 4,794 | $827K | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 10,919 | $826K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,509 | $813K | Add +123.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 10,158 | $780K | Add +0.0% |
| TT Trane Technologies PLC | 0.29% | 2,044 | $755K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.28% | 59,626 | $731K | Add +16.6% |
| AAAU Goldman Sachs Physical Gold | 0.28% | 28,090 | $729K | Add +36.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 2,815 | $714K | Add +65.2% |
| B Barrick Gold Corp. | 0.27% | 44,902 | $696K | Reduce -10.0% |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 5,696 | $693K | Reduce -1.2% |
| NAD Nuveen Quality Municipal Inc. | 0.26% | 58,119 | $678K | Add +34.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,151 | $675K | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 5,643 | $650K | Add +21.7% |
| EMR Emerson Electric Co. | 0.25% | 5,230 | $648K | Reduce -0.1% |
Options reported separately and not counted above: HOME DEPOT INC puts ($1.8M), STATE STR SPDR S&P 500 ETF T calls ($703K).
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.76 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -46.9% | 0.41% | −0.45 |
| CPRI Capri Holdings Ltd. | Reduce -40.6% | 0.11% | −0.26 |
| JNJ Johnson & Johnson | Reduce -1.8% | 1.33% | −0.18 |
| AMGN Amgen Inc. | Reduce -10.1% | 0.45% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.78% | −0.15 |
| VHT Vanguard Health Care ETF | Reduce -5.4% | 0.87% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.93% | −0.15 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.14 |
| KO The Coca-Cola Co. | Reduce -4.5% | 0.70% | −0.14 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.14 |
| CVS CVS Health Corp. | Reduce -19.6% | 0.19% | −0.14 |
| ABBV Abbvie Inc. | Reduce -9.8% | 0.61% | −0.14 |
| CLX Clorox Company | Sold out | 0.00% | −0.13 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.12 |
| NEM Newmont Corp. | Reduce -3.3% | 0.25% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 2.37% | −0.11 |
| B Barrick Gold Corp. | Reduce -10.0% | 0.27% | −0.11 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.09 |
| GD General Dynamics Corp. | Reduce -33.6% | 0.12% | −0.09 |
| MCD McDonald's Corp. | Reduce -22.7% | 0.25% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -24.1% | 0.18% | −0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -9.1% | 0.47% | −0.09 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.08 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.08 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.08 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.08 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -47.4% | 0.09% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -0.8% | 0.91% | −0.08 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.08 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.08 |
| PSA Public Storage | Reduce -2.7% | 0.32% | −0.08 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.08 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -38.8% | 0.10% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.6% | 0.50% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 0.61% | −0.07 |
| WYNN WYNN Resorts Ltd. | Reduce -26.2% | 0.13% | −0.06 |
| F Ford Motor Co. | Reduce -28.9% | 0.12% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -31.8% | 0.13% | −0.06 |
| GE General Electric | Reduce -10.8% | 0.23% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -36.7% | 0.10% | −0.06 |
| CGDV Cap Group Dividend Value | Reduce -3.3% | 0.95% | −0.06 |
| XGDVX Gabelli Dividend & Income TR | Reduce -6.7% | 0.75% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| JBND JPMorgan Active Bond ETF | New | 0.53% | +0.53 |
| AAPL Apple Inc. | Add +1.5% | 4.91% | +0.44 |
| FELG Fidelity Enh LRG Cap GWTH | Add +116.1% | 0.76% | +0.43 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +48.8% | 1.01% | +0.38 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +60.9% | 0.76% | +0.30 |
| XLF SS Financial Select Sector | Add +72.4% | 0.63% | +0.29 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +50.0% | 0.77% | +0.25 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.24% | +0.24 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.22% | +0.22 |
| BSCR Invesco Bulletshares 2027 CB | Add +28.6% | 0.84% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +123.2% | 0.31% | +0.18 |
| SILA Sila Realty Trust Inc. | New | 0.17% | +0.17 |
| BSCQ Invesco Bulletshares 2026 CB | Add +21.4% | 0.89% | +0.16 |
| BSCP Invesco Bulletshares 2025 CB | Add +17.8% | 0.99% | +0.15 |
| ET Energy Transfer LP | Add +0.1% | 0.82% | +0.15 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.68% | +0.14 |
| XLY SS Consumer Disc Select Sect | Add +51.4% | 0.32% | +0.13 |
| BSCS Invesco Bulletshares 2028 CB | Add +25.8% | 0.68% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.13% | +0.13 |
| XLK SS Technology Select Sector | Add +96.2% | 0.24% | +0.12 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.12% | +0.12 |
| BSCT Invesco Bulletshares 2029 CB | Add +57.8% | 0.34% | +0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +65.2% | 0.28% | +0.12 |
| EWJ iShares MSCI Japan ETF | New | 0.11% | +0.11 |
| JPST JPMorgan Ultra-Short Income | Add +13.2% | 0.87% | +0.10 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +6.2% | 0.17% | +0.09 |
| RING iShares MSCI Global Gold Min | New | 0.09% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +25.7% | 0.39% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| IMCG iShares Morningstar Mid-Cap | New | 0.08% | +0.08 |
| DFS Discover Financial Services | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +6.3% | 1.41% | +0.08 |
| MBB iShares MBS ETF | Add +20.9% | 0.58% | +0.08 |
| XNIEX Virtus Equity & Convertible | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 1.30% | +0.08 |
| AAAU Goldman Sachs Physical Gold | Add +36.1% | 0.28% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +10.7% | 0.85% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +39.9% | 0.23% | +0.06 |
| GLD SPDR Gold Shares | Add +12.4% | 0.55% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 0.78% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +78.4% | 0.15% | +0.06 |
| CGCP Cap Group Core Plus Income | Add +13.4% | 0.66% | +0.06 |
| NAD Nuveen Quality Municipal Inc. | Add +34.4% | 0.26% | +0.06 |
| VPU Vanguard Utilities ETF | Add +25.9% | 0.34% | +0.05 |
| NVDA Nvidia Corp. | Add +3.0% | 0.41% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +27.2% | 0.24% | +0.05 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +32.4% | 0.23% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +21.7% | 0.25% | +0.04 |
| DIVI Franklin International Core | Add +44.6% | 0.18% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| HOME DEPOT INC | put | New | 4,600 | $1.8M |
| INVESCO QQQ TR | put | Sold out | 3,100 | $1.5Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -71.4% | 1,200 | $703K |
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 |