Silverlake Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Silverlake Wealth Management LLC reported 356 stock positions worth $445.1 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 3.7%) and Vanguard S&P 500 ETF (VOO, 3.0%). Compared with Q3 2025, it opened 32 new positions, sold out of 19, added to 200 and reduced 93. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +90%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- WILLISTON, VT
- CIK
- 0001966026
- Portfolio Value
- $445.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000041 ↗ filed Jan 9, 2026
Holdings Value
Holdings 356 stocks · $445.1M
| MSFT Microsoft Corp. | 5.32% | 48,936 | $23.7M | Add +0.5% |
| AAPL Apple Inc. | 3.66% | 59,918 | $16.3M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 2.98% | 21,120 | $13.2M | Add +32.8% |
| VYM Vanguard High DVD Yield ETF | 2.07% | 64,154 | $9.2M | Add +20.0% |
| SGOV iShares 0-3 Month Treasury B | 1.88% | 83,392 | $8.4M | Add +89.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.60% | 23,974 | $7.1M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 1.54% | 109,546 | $6.8M | Add +25.3% |
| SCHG Schwab US Large-Cap Growth | 1.51% | 206,299 | $6.7M | Add +6.1% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 110,109 | $5.6M | Add +20.4% |
| PG The Procter & Gamble Co. | 1.23% | 38,248 | $5.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.22% | 26,229 | $5.4M | Add +4.3% |
| VZ Verizon Communications Inc. | 1.19% | 129,701 | $5.3M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 1.18% | 114,341 | $5.3M | Add +1.6% |
| BDYN iShares DYN Act ETF | 1.10% | 191,459 | $4.9M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 39,912 | $4.8M | Add +38.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.02% | 10,945 | $4.5M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.98% | 76,349 | $4.4M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 6,940 | $4.3M | Reduce -2.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.89% | 94,634 | $3.9M | Add +2.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.84% | 128,300 | $3.8M | Add +83.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.75% | 23,721 | $3.3M | Add +0.8% |
| BDVL iShares DV Equity Active ETF | 0.75% | 134,463 | $3.3M | Add +5.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.74% | 75,634 | $3.3M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.72% | 26,795 | $3.2M | Reduce -1.1% |
| AVUS Avantis U.S. Equity ETF | 0.72% | 28,774 | $3.2M | Add +1.2% |
| CAT Caterpillar Inc. | 0.71% | 5,480 | $3.1M | Add +2.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.70% | 108,376 | $3.1M | Add +17.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.70% | 31,822 | $3.1M | Add +24.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.69% | 12,164 | $3.1M | Add +48.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.69% | 80,399 | $3.1M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 8,783 | $2.9M | Reduce -0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.64% | 144,881 | $2.8M | Add +5.7% |
| GLD SPDR Gold Shares | 0.61% | 6,866 | $2.7M | Add +0.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.60% | 136,322 | $2.7M | Add +6.0% |
| HD Home Depot Inc. | 0.60% | 7,795 | $2.7M | Add +0.7% |
| CCL Carnival Corp. | 0.60% | 87,742 | $2.7M | Reduce -1.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.60% | 76,962 | $2.7M | Add +9.1% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 95,410 | $2.6M | Reduce -2.4% |
| T AT&T Inc. | 0.57% | 101,292 | $2.5M | Add +7.4% |
| TSLA Tesla Inc. | 0.55% | 5,398 | $2.4M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 30,033 | $2.4M | Add +0.1% |
| IAU iShares Gold Trust | 0.54% | 29,461 | $2.4M | Add +2.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.53% | 21,352 | $2.4M | Add +24.9% |
| NVDA Nvidia Corp. | 0.53% | 12,665 | $2.4M | Reduce -1.1% |
| XGDVX Gabelli Dividend & Income TR | 0.52% | 84,087 | $2.3M | Add +4.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.52% | 112,217 | $2.3M | Add +10.7% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 42,968 | $2.3M | Add +29.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.51% | 86,011 | $2.3M | Add +92.6% |
| JBND JPMorgan Active Bond ETF | 0.50% | 41,465 | $2.2M | Add +12.4% |
| DON Wisdomtree US Midcap Dividen | 0.50% | 43,255 | $2.2M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.50% | 21,118 | $2.2M | Add +2.4% |
| WMT Walmart Inc. | 0.50% | 19,943 | $2.2M | Add +19.8% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.50% | 74,146 | $2.2M | Add +50.3% |
| LLY Eli Lilly & Co. | 0.49% | 2,036 | $2.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.49% | 9,568 | $2.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 4,333 | $2.2M | Add +0.2% |
| LVHI Franklin International Low V | 0.48% | 58,480 | $2.2M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.48% | 2,486 | $2.1M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 47,365 | $2.1M | Add +20.2% |
| PFE Pfizer Inc. | 0.47% | 83,944 | $2.1M | Reduce -3.8% |
| CVX Chevron Corp. | 0.47% | 13,678 | $2.1M | Add +0.7% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.47% | 82,215 | $2.1M | Add +41.4% |
| IFRA iShares US Infrastructure | 0.46% | 39,035 | $2.1M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.46% | 29,176 | $2.0M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 9,059 | $2.0M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.45% | 8,600 | $2.0M | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 38,690 | $1.9M | Add +14.9% |
| PHO Invesco Water Resources ETF | 0.44% | 27,580 | $1.9M | Reduce -2.7% |
| KMI Kinder Morgan Inc. | 0.44% | 70,533 | $1.9M | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 21,289 | $1.9M | Add +3.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 26,523 | $1.9M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.42% | 18,543 | $1.9M | Add +4.0% |
| VHT Vanguard Health Care ETF | 0.42% | 6,467 | $1.9M | Reduce -7.8% |
| ET Energy Transfer LP | 0.42% | 112,741 | $1.9M | Reduce -2.2% |
| AAAU Goldman Sachs Physical Gold | 0.41% | 43,344 | $1.8M | Add +4.0% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 21,019 | $1.8M | Add +0.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.41% | 14,854 | $1.8M | Add +34.9% |
| META Meta Platforms Inc. Class A | 0.40% | 2,726 | $1.8M | Reduce -2.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.40% | 95,440 | $1.8M | Add +52.3% |
| FDVV Fidelity High Dividend ETF | 0.40% | 31,197 | $1.8M | Add +6.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.40% | 12,296 | $1.8M | Add +34.6% |
| XLF SS Financial Select Sector | 0.40% | 32,177 | $1.8M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.39% | 5,531 | $1.7M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 31,376 | $1.7M | Reduce -0.8% |
| OKE Oneok Inc. | 0.39% | 23,419 | $1.7M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.38% | 3,231 | $1.7M | Add +0.1% |
| CGCP Cap Group Core Plus Income | 0.37% | 73,571 | $1.7M | Add +6.2% |
| MO Altria Group Inc. | 0.37% | 28,690 | $1.7M | Reduce -0.4% |
| XLI SS Industrial Select Sector | 0.37% | 10,656 | $1.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 5,050 | $1.6M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 5,002 | $1.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.34% | 10,626 | $1.5M | Add +69.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,715 | $1.5M | Add +4.1% |
| AMGN Amgen Inc. | 0.33% | 4,548 | $1.5M | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 0.33% | 4,044 | $1.5M | Reduce -2.5% |
| B Barrick Mining Corp. | 0.32% | 33,039 | $1.4M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.32% | 21,059 | $1.4M | Add +39.4% |
| IEUR iShares Core MSCI Europe ETF | 0.32% | 19,888 | $1.4M | Add +17.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.31% | 17,846 | $1.4M | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 6,615 | $1.3M | Reduce -1.7% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($2.7M), HOME DEPOT INC puts ($1.6M).
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.62 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 1.23% | −0.23 |
| AAPL Apple Inc. | Reduce -3.6% | 3.66% | −0.22 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -35.6% | 0.22% | −0.16 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -6.0% | 0.31% | −0.16 |
| MBB iShares MBS ETF | Reduce -38.7% | 0.17% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.40% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.5% | 0.27% | −0.10 |
| MO Altria Group Inc. | Reduce -0.4% | 0.37% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.48% | −0.09 |
| BDYN iShares DYN Act ETF | Reduce -0.0% | 1.10% | −0.09 |
| K Kellanova | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.96% | −0.09 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.08 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -3.8% | 0.47% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -13.7% | 0.26% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 1.60% | −0.07 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.6% | 0.50% | −0.07 |
| BYLD iShares Yield Optimized Bond | Sold out | 0.00% | −0.07 |
| ET Energy Transfer LP | Reduce -2.2% | 0.42% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 0.59% | −0.07 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.07 |
| PHO Invesco Water Resources ETF | Reduce -2.7% | 0.44% | −0.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -21.9% | 0.20% | −0.06 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.06 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.06 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.06 |
| IFRA iShares US Infrastructure | Reduce -2.2% | 0.46% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.53% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.66% | −0.05 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.05 |
| EIX Edison International | Sold out | 0.00% | −0.05 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.05 |
| PSA Public Storage | Reduce -6.8% | 0.15% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -23.0% | 0.11% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.3% | 0.27% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 0.45% | −0.04 |
| SO The Southern Co. | Reduce -0.4% | 0.21% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -17.4% | 0.12% | −0.04 |
| OKE Oneok Inc. | Reduce -1.2% | 0.39% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.5% | 0.18% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -0.2% | 0.37% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.8% | 0.29% | −0.03 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.24% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.7% | 0.25% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Add +89.5% | 1.88% | +0.79 |
| VOO Vanguard S&P 500 ETF | Add +32.8% | 2.98% | +0.58 |
| SPTS SS SPDR P St Term TSY ETF | Add +83.0% | 0.84% | +0.34 |
| VEA Vanguard Ftse Developed ETF | Add +25.3% | 1.54% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +38.0% | 1.08% | +0.23 |
| VYM Vanguard High DVD Yield ETF | Add +20.0% | 2.07% | +0.22 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +92.6% | 0.51% | +0.22 |
| QQQM Invesco Nasdaq 100 ETF | Add +48.6% | 0.69% | +0.19 |
| PYLD PIMCO Multisector Bond Actv | New | 0.14% | +0.14 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +50.3% | 0.50% | +0.14 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.14% | +0.14 |
| ESGV Vanguard ESG US Stock ETF | New | 0.13% | +0.13 |
| XLK SS Technology Select Sector | Add +69.3% | 0.34% | +0.13 |
| BSCT Invesco Bulletshares 2029 CB | Add +52.3% | 0.40% | +0.11 |
| JPST JPMorgan Ultra-Short Income | Add +20.4% | 1.25% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.49% | +0.11 |
| WM Waste Management Inc. | New | 0.11% | +0.11 |
| AGGA Ea Astoria Beacon Dynamic Co. | Add +41.4% | 0.47% | +0.10 |
| DMBS Doubleline Mortgage ETF | Add +141.9% | 0.19% | +0.10 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +24.4% | 0.70% | +0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +112.7% | 0.20% | +0.10 |
| BSCU Invesco Bulletshares 2030 CB | Add +80.8% | 0.23% | +0.09 |
| BBUS JPMorgan Betabuilders US Equ | Add +34.9% | 0.41% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +2.7% | 0.71% | +0.08 |
| XLV SS Health Care Select Sector | Add +74.0% | 0.18% | +0.08 |
| WMT Walmart Inc. | Add +19.8% | 0.50% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +29.4% | 0.52% | +0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Add +34.6% | 0.40% | +0.08 |
| JNJ Johnson & Johnson | Add +4.3% | 1.22% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +56.5% | 0.24% | +0.07 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.50% | +0.07 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +46.3% | 0.27% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +39.4% | 0.32% | +0.07 |
| NVG Nuveen Amt-FR Muni CRDT | Add +40.8% | 0.29% | +0.07 |
| MCD McDonald's Corp. | Add +53.8% | 0.24% | +0.07 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +24.9% | 0.53% | +0.07 |
| RTRE Rareview Total Return BD ETF | New | 0.07% | +0.07 |
| KBWB Invesco KBW Bank ETF | New | 0.06% | +0.06 |
| PPI Astoria Real Assets ETF | Add +43.3% | 0.25% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.39% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.06% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.06% | +0.06 |
| SCHQ Schwab Long-Term US Treasury | Add +91.3% | 0.15% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | New | 0.06% | +0.06 |
| ALLW State Street Brgwtr All WTHR | Add +79.3% | 0.16% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +20.2% | 0.47% | +0.06 |
| WBD Warner Bros Discovery Inc. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +73.6% | 0.15% | +0.06 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
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 |