Silverlake Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Silverlake Wealth Management LLC reported 260 stock positions worth $260.6 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Procter & Gamble (PG, 2.4%). Compared with Q4 2024, it opened 9 new positions, sold out of 15, added to 117 and reduced 99. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +78%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WILLISTON, VT
- CIK
- 0001966026
- Portfolio Value
- $260.6M (Q1 2025)
- SEC Filing
- 0001951757-25-000479 ↗ filed Apr 30, 2025
Holdings Value
Holdings 260 stocks · $260.6M
| MSFT Microsoft Corp. | 6.59% | 45,755 | $17.2M | Reduce -2.4% |
| AAPL Apple Inc. | 4.29% | 50,378 | $11.2M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 2.41% | 36,904 | $6.3M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.27% | 23,767 | $5.9M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 2.06% | 118,304 | $5.4M | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 1.61% | 73,208 | $4.2M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 1.57% | 163,812 | $4.1M | Add +2.7% |
| JNJ Johnson & Johnson | 1.57% | 24,618 | $4.1M | Add +3.9% |
| JPST JPMorgan Ultra-Short Income | 1.55% | 79,544 | $4.0M | Add +77.7% |
| QUAL iShares MSCI USA Quality Fac | 1.23% | 18,696 | $3.2M | Reduce -8.5% |
| VYM Vanguard High DVD Yield ETF | 1.21% | 24,524 | $3.2M | Reduce -2.7% |
| FELG Fidelity Enh LRG Cap GWTH | 1.18% | 97,719 | $3.1M | Add +76.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 6,551 | $3.1M | Reduce -0.7% |
| AVUS Avantis U.S. Equity ETF | 1.05% | 29,628 | $2.7M | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.05% | 8,861 | $2.7M | Add +16.2% |
| HD Home Depot Inc. | 1.03% | 7,352 | $2.7M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.02% | 22,456 | $2.7M | Add +0.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.01% | 127,881 | $2.6M | Add +3.3% |
| BSCQ Invesco Bulletshares 2026 CB | 1.01% | 135,214 | $2.6M | Add +14.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.98% | 71,820 | $2.6M | Add +2.8% |
| KMB Kimberly-Clark Corp. | 0.98% | 17,924 | $2.5M | Add +0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.97% | 129,196 | $2.5M | Add +15.5% |
| SCHD Schwab US DVD Equity ETF | 0.91% | 85,219 | $2.4M | Add +5.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.90% | 18,168 | $2.3M | Add +13.7% |
| DON Wisdomtree US Midcap Dividen | 0.87% | 45,603 | $2.3M | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.86% | 8,481 | $2.2M | Reduce -4.3% |
| OKE Oneok Inc. | 0.86% | 22,480 | $2.2M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.85% | 2,352 | $2.2M | Add +4.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.82% | 68,479 | $2.1M | Add +14.7% |
| KO The Coca-Cola Co. | 0.80% | 28,933 | $2.1M | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.79% | 27,468 | $2.1M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.78% | 9,713 | $2.0M | Add +9.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.78% | 99,474 | $2.0M | Add +14.3% |
| ET Energy Transfer LP | 0.77% | 107,554 | $2.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 7,216 | $2.0M | Add +4.2% |
| KMI Kinder Morgan Inc. | 0.76% | 69,488 | $2.0M | Add +4.7% |
| SPGI S&P Global Inc. | 0.75% | 3,847 | $2.0M | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.75% | 68,583 | $1.9M | Reduce -1.5% |
| LVHI Franklin International Low V | 0.74% | 59,884 | $1.9M | Reduce -4.5% |
| PFE Pfizer Inc. | 0.74% | 75,937 | $1.9M | Reduce -1.0% |
| PHO Invesco Water Resources ETF | 0.73% | 29,684 | $1.9M | Reduce -4.6% |
| XGDVX Gabelli Dividend & Income TR | 0.73% | 78,436 | $1.9M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.70% | 20,411 | $1.8M | Add +0.2% |
| CVX Chevron Corp. | 0.70% | 10,929 | $1.8M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 3,351 | $1.8M | Reduce -4.3% |
| T AT&T Inc. | 0.68% | 62,716 | $1.8M | Add +2.5% |
| GLD SPDR Gold Shares | 0.68% | 6,144 | $1.8M | Add +5.1% |
| JBND JPMorgan Active Bond ETF | 0.66% | 32,318 | $1.7M | Add +23.0% |
| MO Altria Group Inc. | 0.65% | 28,161 | $1.7M | Reduce -0.1% |
| CCL Carnival Corp. | 0.65% | 86,102 | $1.7M | Reduce -0.6% |
| IFRA iShares US Infrastructure | 0.64% | 36,970 | $1.7M | Reduce -10.3% |
| CGCP Cap Group Core Plus Income | 0.63% | 72,628 | $1.6M | Reduce -6.1% |
| XLF SS Financial Select Sector | 0.62% | 32,428 | $1.6M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.59% | 8,030 | $1.5M | Add +0.2% |
| MBB iShares MBS ETF | 0.57% | 15,712 | $1.5M | Reduce -3.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 18,662 | $1.4M | Add +4.8% |
| AMGN Amgen Inc. | 0.51% | 4,301 | $1.3M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 6,903 | $1.3M | Add +1.1% |
| IAU iShares Gold Trust | 0.50% | 22,279 | $1.3M | Add +17.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 12,019 | $1.3M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.47% | 3,688 | $1.2M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 4,669 | $1.2M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 23,286 | $1.2M | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 6,821 | $1.2M | Add +94.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 5,219 | $1.2M | Reduce -3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 14,169 | $1.1M | Add +1.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.43% | 60,813 | $1.1M | Add +28.7% |
| NVDA Nvidia Corp. | 0.41% | 9,934 | $1.1M | Add +25.0% |
| META Meta Platforms Inc. Class A | 0.40% | 1,793 | $1.0M | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 5,198 | $968K | Add +8.8% |
| WMT Walmart Inc. | 0.37% | 11,026 | $968K | Reduce -0.0% |
| SO The Southern Co. | 0.37% | 10,370 | $953K | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 12,566 | $951K | Reduce -17.4% |
| VPU Vanguard Utilities ETF | 0.36% | 5,530 | $945K | Add +2.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 17,881 | $926K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.35% | 1,100 | $908K | Reduce -2.6% |
| IEUR iShares Core MSCI Europe ETF | 0.35% | 15,086 | $907K | Add +126.0% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,740 | $894K | Add +15.3% |
| SMH Vaneck Semiconductor ETF | 0.34% | 4,166 | $881K | Reduce -3.3% |
| AAAU Goldman Sachs Physical Gold | 0.33% | 28,110 | $868K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 10,922 | $861K | Add +0.0% |
| B Barrick Gold Corp. | 0.33% | 43,729 | $850K | Reduce -2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 3,459 | $846K | Add +22.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.32% | 68,230 | $845K | Add +14.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 9,882 | $829K | Reduce -2.7% |
| PSA Public Storage | 0.32% | 2,765 | $827K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.32% | 5,328 | $824K | Add +2.2% |
| NEM Newmont Corp. | 0.31% | 16,708 | $807K | Reduce -2.7% |
| NAD Nuveen Quality Municipal Inc. | 0.30% | 68,760 | $792K | Add +18.3% |
| AXON Axon Enterprise Inc. | 0.30% | 1,500 | $789K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 3,874 | $783K | Reduce -20.0% |
| CGGR Cap Group Growth Equity | 0.30% | 22,469 | $770K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.29% | 5,115 | $747K | Add +47.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 17,850 | $745K | Reduce -14.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.28% | 64,797 | $726K | Add +20.8% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 3,625 | $725K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.27% | 2,734 | $708K | Reduce -9.0% |
| ENB Enbridge Inc. | 0.27% | 15,919 | $705K | Add +7.6% |
| DUK Duke Energy Corp. | 0.27% | 5,731 | $699K | Reduce -3.6% |
| XLI SS Industrial Select Sector | 0.27% | 5,326 | $698K | Add +179.6% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($2.3M), HOME DEPOT INC puts ($1.7M).
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -2.4% | 6.59% | −1.05 |
| AAPL Apple Inc. | Reduce -0.6% | 4.29% | −0.62 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.33 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.22 |
| TSLA Tesla Inc. | Reduce -9.0% | 0.27% | −0.20 |
| CCL Carnival Corp. | Reduce -0.6% | 0.65% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.5% | 1.23% | −0.18 |
| BX Blackstone Inc. | Reduce -45.2% | 0.14% | −0.18 |
| XLK SS Technology Select Sector | Reduce -53.1% | 0.10% | −0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 1.18% | −0.13 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.12 |
| EVX Vaneck Environmental Service | Sold out | 0.00% | −0.11 |
| RH RH | Sold out | 0.00% | −0.11 |
| XLE SS Energy Select Sector | Reduce -39.2% | 0.21% | −0.11 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.11 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.10 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.10 |
| IFRA iShares US Infrastructure | Reduce -10.3% | 0.64% | −0.10 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -18.4% | 0.23% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -20.0% | 0.30% | −0.09 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -0.7% | 1.03% | −0.08 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.08 |
| XNIEX Virtus Equity & Convertible | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -14.3% | 0.29% | −0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -3.3% | 0.34% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.2% | 1.05% | −0.06 |
| PHO Invesco Water Resources ETF | Reduce -4.6% | 0.73% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.1% | 0.44% | −0.06 |
| XFOFX Cohen & Steers Closed-End Op | Reduce -45.9% | 0.06% | −0.06 |
| XSVM Invesco S&P Smallcap Value W | Reduce -27.0% | 0.10% | −0.05 |
| ET Energy Transfer LP | Reduce -0.2% | 0.77% | −0.05 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.4% | 0.36% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.74% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.4% | 0.36% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -34.8% | 0.10% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -11.3% | 0.22% | −0.05 |
| C Citigroup Inc. | Reduce -23.2% | 0.15% | −0.04 |
| XMVM Invesco S&P Midcap Value Wit | Reduce -31.9% | 0.08% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.8% | 0.11% | −0.04 |
| CGGO Cap Group Global Growth | Reduce -1.5% | 0.75% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -7.1% | 0.18% | −0.04 |
| CGCP Cap Group Core Plus Income | Reduce -6.1% | 0.63% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.2% | 0.14% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.7% | 0.46% | −0.03 |
| LAC Lithium Americas Corp. | Reduce -63.3% | 0.02% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.7% | 1.21% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Add +77.7% | 1.55% | +0.67 |
| FELG Fidelity Enh LRG Cap GWTH | Add +76.8% | 1.18% | +0.43 |
| VZ Verizon Communications Inc. | Add +4.2% | 2.06% | +0.30 |
| JNJ Johnson & Johnson | Add +3.9% | 1.57% | +0.24 |
| SCHQ Schwab Long-Term US Treasury | New | 0.24% | +0.24 |
| RSP Invesco S&P 500 Equal Weight | Add +94.3% | 0.45% | +0.22 |
| IEUR iShares Core MSCI Europe ETF | Add +126.0% | 0.35% | +0.21 |
| WU Western Union Co. | New | 0.19% | +0.19 |
| XLI SS Industrial Select Sector | Add +179.6% | 0.27% | +0.17 |
| ABBV Abbvie Inc. | Add +9.0% | 0.78% | +0.17 |
| T AT&T Inc. | Add +2.5% | 0.68% | +0.14 |
| IAU iShares Gold Trust | Add +17.6% | 0.50% | +0.14 |
| JBND JPMorgan Active Bond ETF | Add +23.0% | 0.66% | +0.13 |
| GLD SPDR Gold Shares | Add +5.1% | 0.68% | +0.13 |
| BSCR Invesco Bulletshares 2027 CB | Add +15.5% | 0.97% | +0.13 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +13.7% | 0.90% | +0.13 |
| BSCQ Invesco Bulletshares 2026 CB | Add +14.7% | 1.01% | +0.12 |
| XLC SS Comm Select Sector SPDR | New | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | Add +47.9% | 0.29% | +0.10 |
| BSCS Invesco Bulletshares 2028 CB | Add +14.3% | 0.78% | +0.10 |
| BSCT Invesco Bulletshares 2029 CB | Add +28.7% | 0.43% | +0.10 |
| CVX Chevron Corp. | Add +0.7% | 0.70% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.02% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| YUM Yum! Brands Inc. | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +0.3% | 0.98% | +0.07 |
| DIVI Franklin International Core | Add +26.8% | 0.24% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +5.8% | 0.91% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.8% | 0.53% | +0.06 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +14.7% | 0.82% | +0.06 |
| KMI Kinder Morgan Inc. | Add +4.7% | 0.76% | +0.06 |
| COST Costco Wholesale Corp. | Add +4.6% | 0.85% | +0.06 |
| AAAU Goldman Sachs Physical Gold | Add +0.1% | 0.33% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +22.9% | 0.32% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.0% | 2.41% | +0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +20.8% | 0.28% | +0.04 |
| NZF Nuveen Municipal Credit Inc. | Add +19.8% | 0.26% | +0.04 |
| NAD Nuveen Quality Municipal Inc. | Add +18.3% | 0.30% | +0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Add +14.4% | 0.32% | +0.04 |
| KSS Kohls Corp. | New | 0.04% | +0.04 |
| BSMT Invesco Bulletshares 2029 MB | Add +32.6% | 0.16% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +16.2% | 1.05% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +48.0% | 0.13% | +0.04 |
| AIG American International Group | Add +0.4% | 0.21% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +44.0% | 0.11% | +0.03 |
| CGDV Cap Group Dividend Value | Add +2.8% | 0.98% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +31.5% | 0.24% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +15.3% | 0.34% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | call | Add +250.0% | 4,200 | $2.3M |
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 |