Silverlake Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 25, 2025), Silverlake Wealth Management LLC reported 316 stock positions worth $339.8 million. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 3.6%) and Intl Business Machines (IBM, 2.1%). Compared with Q1 2025, it opened 64 new positions, sold out of 8, added to 161 and reduced 60. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- WILLISTON, VT
- CIK
- 0001966026
- Portfolio Value
- $339.8M (Q2 2025)
- SEC Filing
- 0001951757-25-001117 ↗ filed Aug 25, 2025
Holdings Value
Holdings 316 stocks · $339.8M
| MSFT Microsoft Corp. | 7.14% | 48,779 | $24.3M | Add +6.6% |
| AAPL Apple Inc. | 3.56% | 59,026 | $12.1M | Add +17.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.11% | 24,309 | $7.2M | Add +2.3% |
| PG The Procter & Gamble Co. | 1.82% | 38,841 | $6.2M | Add +5.3% |
| VZ Verizon Communications Inc. | 1.60% | 125,700 | $5.4M | Add +6.3% |
| FBND Fidelity Total Bond ETF | 1.58% | 117,244 | $5.4M | New |
| SCHG Schwab US Large-Cap Growth | 1.56% | 182,000 | $5.3M | Add +11.1% |
| JEPI JPMorgan Equity Premium Inco | 1.33% | 79,232 | $4.5M | Add +8.2% |
| JPST JPMorgan Ultra-Short Income | 1.28% | 85,594 | $4.3M | Add +7.6% |
| JNJ Johnson & Johnson | 1.15% | 25,615 | $3.9M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 6,931 | $3.8M | Add +5.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.09% | 10,091 | $3.7M | Add +13.9% |
| VYM Vanguard High DVD Yield ETF | 1.01% | 25,733 | $3.4M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.90% | 28,284 | $3.0M | Add +25.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.88% | 81,009 | $3.0M | Reduce -17.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.87% | 22,567 | $3.0M | Add +24.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.87% | 74,645 | $2.9M | Add +3.9% |
| AVUS Avantis U.S. Equity ETF | 0.86% | 29,112 | $2.9M | Reduce -1.7% |
| HD Home Depot Inc. | 0.83% | 7,713 | $2.8M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 15,226 | $2.8M | Reduce -18.6% |
| T AT&T Inc. | 0.81% | 94,898 | $2.7M | Add +51.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.79% | 137,030 | $2.7M | Add +1.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.77% | 75,397 | $2.6M | Add +10.1% |
| CCL Carnival Corp. | 0.75% | 91,010 | $2.6M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 8,396 | $2.6M | Add +16.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.74% | 128,310 | $2.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.74% | 2,541 | $2.5M | Add +8.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.74% | 121,585 | $2.5M | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 94,748 | $2.5M | Add +11.2% |
| KMB Kimberly-Clark Corp. | 0.68% | 17,859 | $2.3M | Reduce -0.4% |
| IFRA iShares US Infrastructure | 0.67% | 46,398 | $2.3M | Add +25.5% |
| DON Wisdomtree US Midcap Dividen | 0.66% | 44,573 | $2.2M | Reduce -2.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.65% | 69,164 | $2.2M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 24,788 | $2.2M | New |
| BND Vanguard Total Bond Market | 0.64% | 29,414 | $2.2M | New |
| VHT Vanguard Health Care ETF | 0.63% | 8,590 | $2.1M | Add +1.3% |
| KO The Coca-Cola Co. | 0.62% | 29,842 | $2.1M | Add +3.1% |
| XGDVX Gabelli Dividend & Income TR | 0.62% | 80,933 | $2.1M | Add +3.2% |
| IAU iShares Gold Trust | 0.62% | 33,555 | $2.1M | Add +50.6% |
| GLD SPDR Gold Shares | 0.61% | 6,835 | $2.1M | Add +11.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.61% | 101,207 | $2.1M | Add +1.7% |
| CAT Caterpillar Inc. | 0.61% | 5,328 | $2.1M | Add +44.5% |
| ET Energy Transfer LP | 0.60% | 113,219 | $2.1M | Add +5.3% |
| KMI Kinder Morgan Inc. | 0.60% | 69,431 | $2.0M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.60% | 84,200 | $2.0M | Add +10.9% |
| PHO Invesco Water Resources ETF | 0.60% | 29,093 | $2.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 4,152 | $2.0M | Add +23.9% |
| CVX Chevron Corp. | 0.58% | 13,810 | $2.0M | Add +26.4% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 9,636 | $2.0M | Add +39.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.58% | 26,922 | $2.0M | Reduce -2.0% |
| LVHI Franklin International Low V | 0.57% | 59,317 | $1.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.56% | 12,149 | $1.9M | Add +22.3% |
| OKE Oneok Inc. | 0.55% | 22,818 | $1.9M | Add +1.5% |
| AAAU Goldman Sachs Physical Gold | 0.55% | 56,910 | $1.9M | Add +102.5% |
| JBND JPMorgan Active Bond ETF | 0.54% | 34,505 | $1.8M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.54% | 2,494 | $1.8M | Add +39.1% |
| ABBV Abbvie Inc. | 0.52% | 9,598 | $1.8M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.52% | 5,524 | $1.8M | Add +102.0% |
| MO Altria Group Inc. | 0.50% | 29,096 | $1.7M | Add +3.3% |
| SPGI S&P Global Inc. | 0.50% | 3,229 | $1.7M | Reduce -16.1% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 12,525 | $1.7M | Add +612.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 20,207 | $1.7M | Add +60.8% |
| AMZN Amazon.com Inc. | 0.49% | 7,625 | $1.7M | Reduce -5.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 30,279 | $1.7M | Add +182.3% |
| CGCP Cap Group Core Plus Income | 0.48% | 73,230 | $1.6M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.48% | 20,484 | $1.6M | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.48% | 20,222 | $1.6M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.47% | 2,037 | $1.6M | Add +85.2% |
| WMT Walmart Inc. | 0.47% | 16,174 | $1.6M | Add +46.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 31,957 | $1.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 21,468 | $1.6M | Add +507.5% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 8,376 | $1.5M | Add +22.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 32,113 | $1.5M | Add +79.9% |
| MBB iShares MBS ETF | 0.42% | 15,288 | $1.4M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 24,164 | $1.4M | Add +3.8% |
| VT Vanguard Tot World STK ETF | 0.40% | 10,672 | $1.4M | New |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,378 | $1.4M | Add +36.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 12,252 | $1.3M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 5,098 | $1.3M | Add +40.6% |
| FDVV Fidelity High Dividend ETF | 0.38% | 25,076 | $1.3M | New |
| AMGN Amgen Inc. | 0.38% | 4,657 | $1.3M | Add +8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 5,294 | $1.3M | Add +1.4% |
| AXON Axon Enterprise Inc. | 0.37% | 1,500 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.36% | 4,277 | $1.2M | Add +64.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 4,319 | $1.2M | Reduce -7.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 14,196 | $1.2M | Add +0.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.34% | 62,635 | $1.2M | Add +3.0% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 14,914 | $1.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.34% | 10,407 | $1.1M | Add +281.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 20,996 | $1.1M | Add +17.4% |
| DGRO iShares Core Dividend Growth | 0.34% | 17,859 | $1.1M | New |
| SCHA Schwab US Small-Cap ETF | 0.33% | 44,290 | $1.1M | New |
| SMH Vaneck Semiconductor ETF | 0.33% | 4,009 | $1.1M | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.33% | 21,324 | $1.1M | Reduce -34.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 3,845 | $1.1M | Add +11.2% |
| VNQ Vanguard Real Estate ETF | 0.32% | 12,188 | $1.1M | Add +140.9% |
| VPU Vanguard Utilities ETF | 0.31% | 6,023 | $1.1M | Add +8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 5,442 | $1.1M | Add +4.7% |
| SO The Southern Co. | 0.29% | 10,875 | $999K | Add +4.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 24,414 | $989K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($2.6M), HOME DEPOT INC puts ($1.7M).
Portfolio Sells Q1 2025 → Q2 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -18.6% | 0.82% | −0.41 |
| KMB Kimberly-Clark Corp. | Reduce -0.4% | 0.68% | −0.30 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -17.1% | 0.88% | −0.30 |
| XLF SS Financial Select Sector | Reduce -34.2% | 0.33% | −0.29 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -4.9% | 0.74% | −0.27 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.52% | −0.26 |
| SPGI S&P Global Inc. | Reduce -16.1% | 0.50% | −0.25 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.7% | 0.74% | −0.23 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.0% | 0.58% | −0.21 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.3% | 0.66% | −0.21 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.7% | 0.86% | −0.19 |
| XLV SS Health Care Select Sector | Reduce -46.4% | 0.11% | −0.18 |
| LVHI Franklin International Low V | Reduce -0.9% | 0.57% | −0.18 |
| KMI Kinder Morgan Inc. | Reduce -0.1% | 0.60% | −0.16 |
| XLY SS Consumer Disc Select Sect | Reduce -58.5% | 0.08% | −0.15 |
| MBB iShares MBS ETF | Reduce -2.7% | 0.42% | −0.14 |
| PHO Invesco Water Resources ETF | Reduce -2.0% | 0.60% | −0.14 |
| SCHQ Schwab Long-Term US Treasury | Reduce -41.7% | 0.10% | −0.14 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.12 |
| B Barrick Mining Corp. | Reduce -21.7% | 0.21% | −0.12 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.10 |
| NEM Newmont Corp. | Reduce -26.5% | 0.21% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.5% | 0.36% | −0.10 |
| CVS CVS Health Corp. | Reduce -18.9% | 0.17% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.49% | −0.09 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.09 |
| TJX TJX Companies Inc. | Reduce -21.0% | 0.14% | −0.09 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.08 |
| MET Metlife Inc. | Sold out | 0.00% | −0.08 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.08 |
| DUK Duke Energy Corp. | Reduce -3.3% | 0.19% | −0.08 |
| MDT Medtronic PLC | Reduce -14.9% | 0.12% | −0.07 |
| XLSR SS US Sector Rotation | Reduce -24.2% | 0.11% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.4% | 0.16% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Reduce -2.1% | 0.29% | −0.06 |
| SILA Sila Realty Trust Inc. | Reduce -0.6% | 0.13% | −0.06 |
| WPM Wheaton Precious Metals Corp. | Reduce -15.7% | 0.17% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -0.3% | 0.26% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -15.8% | 0.19% | −0.05 |
| IWX iShares Russell Top 200 Valu | Reduce -18.6% | 0.09% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -2.3% | 0.09% | −0.04 |
| HEQ John Hancock Divers Inc. Fund | Sold out | 0.00% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -3.2% | 0.18% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -0.1% | 0.17% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 0.14% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.1% | 0.12% | −0.04 |
| MU Micron Technology Inc. | Reduce -37.8% | 0.07% | −0.04 |
| BMO Bank of Montreal | Reduce -10.0% | 0.13% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.8% | 0.14% | −0.03 |
| PM Philip Morris International | Reduce -0.2% | 0.21% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| FBND Fidelity Total Bond ETF | New | 1.58% | +1.58 |
| TLT iShares 20+ Year Treasury BD | New | 0.64% | +0.64 |
| BND Vanguard Total Bond Market | New | 0.64% | +0.64 |
| MSFT Microsoft Corp. | Add +6.6% | 7.14% | +0.55 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.46% | +0.46 |
| ITOT iShares Core S&P Total U.S. | Add +612.9% | 0.50% | +0.42 |
| VT Vanguard Tot World STK ETF | New | 0.40% | +0.40 |
| FDVV Fidelity High Dividend ETF | New | 0.38% | +0.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +507.5% | 0.46% | +0.37 |
| IXUS iShares Core Intl Stock ETF | New | 0.34% | +0.34 |
| DGRO iShares Core Dividend Growth | New | 0.34% | +0.34 |
| SCHA Schwab US Small-Cap ETF | New | 0.33% | +0.33 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.29% | +0.29 |
| COWZ Pacer US Cash Cows 100 ETF | Add +182.3% | 0.49% | +0.27 |
| SCHM Schwab US Mid Cap ETF | New | 0.26% | +0.26 |
| IEMG iShares Core MSCI Emerging | New | 0.25% | +0.25 |
| TSLA Tesla Inc. | Add +102.0% | 0.52% | +0.24 |
| IVW iShares S&P 500 Growth ETF | Add +281.2% | 0.34% | +0.24 |
| NOBL Proshares S&P 500 Dividend A | New | 0.24% | +0.24 |
| USRT iShares Core US REIT ETF | New | 0.23% | +0.23 |
| AAAU Goldman Sachs Physical Gold | Add +102.5% | 0.55% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.21% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.20% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | New | 0.18% | +0.18 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.17% | +0.17 |
| BAC Bank of America Corp. | Add +79.9% | 0.45% | +0.16 |
| NVDA Nvidia Corp. | Add +22.3% | 0.56% | +0.15 |
| META Meta Platforms Inc. Class A | Add +39.1% | 0.54% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +140.9% | 0.32% | +0.14 |
| COF Capital One Financial Corp. | New | 0.14% | +0.14 |
| HDV iShares Core High Dividend E | New | 0.14% | +0.14 |
| FLTB Fidelity Ltd. TRM BND ETF | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | Add +44.5% | 0.61% | +0.14 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +60.8% | 0.50% | +0.13 |
| T AT&T Inc. | Add +51.3% | 0.81% | +0.13 |
| FEZ State Street SPDR Euro Stoxx | New | 0.12% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.12% | +0.12 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +64.8% | 0.36% | +0.12 |
| LLY Eli Lilly & Co. | Add +85.2% | 0.47% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +133.9% | 0.23% | +0.12 |
| USHY iShares Broad Usd High Yield | New | 0.12% | +0.12 |
| BYLD iShares Yield Optimized Bond | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | Add +50.6% | 0.62% | +0.11 |
| DFAT Dimensional US Target Value | New | 0.11% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.11% | +0.11 |
| CCL Carnival Corp. | Add +5.7% | 0.75% | +0.11 |
| GE General Electric | Add +40.6% | 0.39% | +0.11 |
| DFAS Dimensional US Small Cap ETF | New | 0.10% | +0.10 |
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 |