Silverlake Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Silverlake Wealth Management LLC reported 343 stock positions worth $407.4 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 3.9%) and Vanguard S&P 500 ETF (VOO, 2.4%). Compared with Q2 2025, it opened 41 new positions, sold out of 14, added to 141 and reduced 127. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +569%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WILLISTON, VT
- CIK
- 0001966026
- Portfolio Value
- $407.4M (Q3 2025)
- SEC Filing
- 0001951757-25-001209 ↗ filed Oct 28, 2025
Holdings Value
Holdings 343 stocks · $407.4M
| MSFT Microsoft Corp. | 6.19% | 48,686 | $25.2M | Reduce -0.2% |
| AAPL Apple Inc. | 3.88% | 62,130 | $15.8M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 2.39% | 15,910 | $9.7M | Add +569.0% |
| VYM Vanguard High DVD Yield ETF | 1.85% | 53,479 | $7.5M | Add +107.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.67% | 24,071 | $6.8M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 194,507 | $6.2M | Add +6.9% |
| PG The Procter & Gamble Co. | 1.46% | 38,683 | $5.9M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 1.40% | 129,447 | $5.7M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 87,447 | $5.2M | Add +261.9% |
| FBND Fidelity Total Bond ETF | 1.28% | 112,502 | $5.2M | Reduce -4.0% |
| BDYN iShares DYN Act ETF | 1.19% | 191,508 | $4.8M | New |
| JNJ Johnson & Johnson | 1.14% | 25,142 | $4.7M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 91,457 | $4.6M | Add +6.8% |
| SGOV iShares 0-3 Month Treasury B | 1.09% | 44,002 | $4.4M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.05% | 10,668 | $4.3M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 7,092 | $4.3M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 1.04% | 73,991 | $4.2M | Reduce -6.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.93% | 92,098 | $3.8M | Add +13.7% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 28,915 | $3.4M | Add +474.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.80% | 23,538 | $3.2M | Add +4.3% |
| BDVL iShares DV Equity Active ETF | 0.79% | 128,011 | $3.2M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.77% | 75,038 | $3.2M | Add +0.5% |
| HD Home Depot Inc. | 0.77% | 7,745 | $3.1M | Add +0.4% |
| AVUS Avantis U.S. Equity ETF | 0.76% | 28,437 | $3.1M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.75% | 27,085 | $3.1M | Reduce -4.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.72% | 78,781 | $2.9M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 8,861 | $2.9M | Add +5.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.66% | 137,041 | $2.7M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 97,742 | $2.7M | Add +3.2% |
| T AT&T Inc. | 0.65% | 94,277 | $2.7M | Reduce -0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.65% | 92,117 | $2.7M | Add +1074.4% |
| CCL Carnival Corp. | 0.63% | 88,651 | $2.6M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.63% | 5,337 | $2.5M | Add +0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.62% | 128,573 | $2.5M | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.62% | 121,354 | $2.5M | Reduce -0.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.60% | 25,573 | $2.4M | Add +550.0% |
| GLD SPDR Gold Shares | 0.60% | 6,835 | $2.4M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.59% | 70,521 | $2.4M | Add +2.0% |
| NVDA Nvidia Corp. | 0.59% | 12,812 | $2.4M | Add +5.5% |
| TSLA Tesla Inc. | 0.58% | 5,291 | $2.4M | Reduce -4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 29,994 | $2.3M | Add +39.7% |
| COST Costco Wholesale Corp. | 0.57% | 2,526 | $2.3M | Reduce -0.6% |
| DON Wisdomtree US Midcap Dividen | 0.57% | 44,393 | $2.3M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.55% | 87,231 | $2.2M | Add +3.6% |
| KMB Kimberly-Clark Corp. | 0.54% | 17,823 | $2.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.54% | 9,517 | $2.2M | Reduce -0.8% |
| XGDVX Gabelli Dividend & Income TR | 0.54% | 80,838 | $2.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,323 | $2.2M | Add +4.1% |
| CVX Chevron Corp. | 0.52% | 13,590 | $2.1M | Reduce -1.6% |
| IFRA iShares US Infrastructure | 0.52% | 39,919 | $2.1M | Reduce -14.0% |
| IAU iShares Gold Trust | 0.51% | 28,661 | $2.1M | Reduce -14.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.51% | 101,375 | $2.1M | Add +0.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.50% | 70,114 | $2.1M | New |
| META Meta Platforms Inc. Class A | 0.50% | 2,796 | $2.1M | Add +12.1% |
| PHO Invesco Water Resources ETF | 0.50% | 28,355 | $2.0M | Reduce -2.5% |
| LVHI Franklin International Low V | 0.50% | 58,298 | $2.0M | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 8,185 | $2.0M | New |
| JBND JPMorgan Active Bond ETF | 0.49% | 36,881 | $2.0M | Add +6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 9,246 | $2.0M | Reduce -4.0% |
| KMI Kinder Morgan Inc. | 0.49% | 70,259 | $2.0M | Add +1.2% |
| ET Energy Transfer LP | 0.49% | 115,257 | $2.0M | Add +1.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.48% | 26,354 | $1.9M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.47% | 29,108 | $1.9M | Reduce -2.5% |
| MO Altria Group Inc. | 0.47% | 28,818 | $1.9M | Reduce -1.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.46% | 18,977 | $1.9M | Add +134.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.46% | 17,088 | $1.9M | New |
| TLT iShares 20+ Year Treasury BD | 0.46% | 20,904 | $1.9M | Reduce -15.7% |
| AMZN Amazon.com Inc. | 0.45% | 8,412 | $1.8M | Add +10.3% |
| VHT Vanguard Health Care ETF | 0.45% | 7,011 | $1.8M | Reduce -18.4% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 33,214 | $1.8M | Add +163.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 20,562 | $1.7M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.42% | 20,630 | $1.7M | Add +0.7% |
| OKE Oneok Inc. | 0.42% | 23,694 | $1.7M | Add +3.8% |
| WMT Walmart Inc. | 0.42% | 16,651 | $1.7M | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 39,398 | $1.7M | Add +61.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 33,665 | $1.7M | Add +5.3% |
| XLI SS Industrial Select Sector | 0.40% | 10,676 | $1.6M | Add +88.8% |
| FDVV Fidelity High Dividend ETF | 0.40% | 29,439 | $1.6M | Add +17.4% |
| XLF SS Financial Select Sector | 0.40% | 30,428 | $1.6M | Add +42.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 31,620 | $1.6M | Reduce -1.5% |
| AAAU Goldman Sachs Physical Gold | 0.39% | 41,664 | $1.6M | Reduce -26.8% |
| CGCP Cap Group Core Plus Income | 0.39% | 69,276 | $1.6M | Reduce -5.4% |
| SPGI S&P Global Inc. | 0.39% | 3,226 | $1.6M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 6,072 | $1.6M | Add +55.0% |
| LLY Eli Lilly & Co. | 0.38% | 2,034 | $1.6M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 26,509 | $1.5M | Reduce -12.4% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 5,005 | $1.5M | Reduce -1.8% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.36% | 58,159 | $1.5M | Add +428.8% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.36% | 49,347 | $1.5M | Add +326.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,528 | $1.4M | Add +5.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 12,264 | $1.4M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.33% | 4,149 | $1.4M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 4,319 | $1.3M | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.33% | 11,012 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.33% | 5,464 | $1.3M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 6,732 | $1.3M | Reduce -55.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 9,138 | $1.3M | New |
| AMGN Amgen Inc. | 0.32% | 4,607 | $1.3M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 5,083 | $1.3M | Reduce -4.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 14,190 | $1.3M | Reduce -0.0% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($2.7M), HOME DEPOT INC puts ($1.9M).
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.2% | 6.19% | −0.95 |
| QUAL iShares MSCI USA Quality Fac | Reduce -55.8% | 0.32% | −0.50 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 1.67% | −0.44 |
| BND Vanguard Total Bond Market | Reduce -58.7% | 0.22% | −0.42 |
| ITOT iShares Core S&P Total U.S. | Reduce -79.1% | 0.09% | −0.40 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 1.46% | −0.36 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -56.9% | 0.19% | −0.31 |
| FBND Fidelity Total Bond ETF | Reduce -4.0% | 1.28% | −0.30 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.6% | 1.04% | −0.29 |
| IXUS iShares Core Intl Stock ETF | Reduce -80.2% | 0.06% | −0.28 |
| IVW iShares S&P 500 Growth ETF | Reduce -80.5% | 0.06% | −0.28 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.26 |
| SCHA Schwab US Small-Cap ETF | Reduce -60.9% | 0.12% | −0.21 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -50.3% | 0.15% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -15.7% | 0.46% | −0.19 |
| VHT Vanguard Health Care ETF | Reduce -18.4% | 0.45% | −0.18 |
| DGRO iShares Core Dividend Growth | Reduce -47.3% | 0.16% | −0.18 |
| XLC SS Comm Select Sector SPDR | Reduce -72.5% | 0.06% | −0.18 |
| NOBL Proshares S&P 500 Dividend A | Reduce -68.9% | 0.06% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.57% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.9% | 0.29% | −0.16 |
| AAAU Goldman Sachs Physical Gold | Reduce -26.8% | 0.39% | −0.16 |
| USRT iShares Core US REIT ETF | Reduce -63.5% | 0.07% | −0.16 |
| T AT&T Inc. | Reduce -0.7% | 0.65% | −0.15 |
| IFRA iShares US Infrastructure | Reduce -14.0% | 0.52% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 0.75% | −0.15 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.47% | −0.15 |
| FLTB Fidelity Ltd. TRM BND ETF | Sold out | 0.00% | −0.14 |
| VT Vanguard Tot World STK ETF | Reduce -27.8% | 0.26% | −0.14 |
| KMB Kimberly-Clark Corp. | Reduce -0.2% | 0.54% | −0.13 |
| CCL Carnival Corp. | Reduce -2.6% | 0.63% | −0.12 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.2% | 0.62% | −0.12 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.12 |
| MBB iShares MBS ETF | Reduce -14.5% | 0.31% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.4% | 0.37% | −0.12 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.12 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.39% | −0.12 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.3% | 0.76% | −0.11 |
| IAU iShares Gold Trust | Reduce -14.6% | 0.51% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.1% | 0.48% | −0.10 |
| CGCP Cap Group Core Plus Income | Reduce -5.4% | 0.39% | −0.10 |
| PHO Invesco Water Resources ETF | Reduce -2.5% | 0.50% | −0.10 |
| XLE SS Energy Select Sector | Reduce -35.2% | 0.12% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 0.49% | −0.09 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.4% | 0.57% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.38% | −0.09 |
| XGDVX Gabelli Dividend & Income TR | Reduce -0.1% | 0.54% | −0.08 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.08 |
| LVHI Franklin International Low V | Reduce -1.7% | 0.50% | −0.07 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +569.0% | 2.39% | +1.99 |
| BDYN iShares DYN Act ETF | New | 1.19% | +1.19 |
| SGOV iShares 0-3 Month Treasury B | New | 1.09% | +1.09 |
| VEA Vanguard Ftse Developed ETF | Add +261.9% | 1.29% | +0.88 |
| VYM Vanguard High DVD Yield ETF | Add +107.8% | 1.85% | +0.84 |
| BDVL iShares DV Equity Active ETF | New | 0.79% | +0.79 |
| IJR iShares Core S&P Small-Cap E | Add +474.6% | 0.84% | +0.68 |
| SPTI SS SPDR P Int Term TSY ETF | Add +1074.4% | 0.65% | +0.59 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.50% | +0.50 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +550.0% | 0.60% | +0.50 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.50% | +0.50 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.46% | +0.46 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.33% | +0.33 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +5.3% | 3.88% | +0.32 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.30% | +0.30 |
| AGGA Ea Astoria Beacon Dynamic Co. | Add +428.8% | 0.36% | +0.28 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +326.8% | 0.36% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +163.5% | 0.44% | +0.26 |
| FBTC Fidelity Wise Origin Bitcoin | Add +134.0% | 0.46% | +0.24 |
| BHB Bar Harbor Bankshares | New | 0.23% | +0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.16% | +0.16 |
| XLI SS Industrial Select Sector | Add +88.8% | 0.40% | +0.16 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.13% | +0.13 |
| KRE SS SPDR S&P Regional Bank | New | 0.13% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +61.4% | 0.41% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +39.7% | 0.58% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +55.0% | 0.38% | +0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.10% | +0.10 |
| ALLW State Street Brgwtr All WTHR | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +92.0% | 0.22% | +0.10 |
| PPI Astoria Real Assets ETF | Add +96.8% | 0.19% | +0.09 |
| DMBS Doubleline Mortgage ETF | New | 0.09% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +123.6% | 0.16% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.08% | +0.08 |
| XLF SS Financial Select Sector | Add +42.7% | 0.40% | +0.07 |
| IEF iShares 7-10 Year Treasury B | New | 0.07% | +0.07 |
| B Barrick Mining Corp. | Add +0.0% | 0.28% | +0.07 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| NNE Nano Nuclear Energy Inc. | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| LOGI Logitech International-Reg | New | 0.06% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.05% | +0.05 |
| LVS Las Vegas Sands Corp. | New | 0.05% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| TRMK Trustmark Corp. | New | 0.05% | +0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.05% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | call | Reduce -4.8% | 4,000 | $2.7M |
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 |