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Portfolio (Quarterly) Guide ↗

SILVERLAKE WEALTH MANAGEMENT LLC

· CIK 0001966026
13F Portfolio $449M AUM 358 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 358 New
Page 10 of 18  ·  358 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 ESGV VANGUARD WORLD FD 4,805.0 $581K 0.13% NEW $120.96 +6.5%
182 BNS BANK NOVA SCOTIA HALIFAX Financial Services 7,872.0 $580K 0.13% NEW $73.69 +4.9%
183 RTX RTX CORPORATION Industrials 3,154.0 $578K 0.13% NEW $183.41 -4.1%
184 TLH ISHARES TR 5,463.0 $555K 0.12% NEW $101.66 -4.5%
185 XLY SELECT SECTOR SPDR TR 4,612.0 $551K 0.12% NEW $119.40 -3.7%
186 EVT EATON VANCE TAX ADVT DIV INC Financial Services 21,769.0 $548K 0.12% NEW $25.18 +3.1%
187 WFC WELLS FARGO CO NEW Financial Services 5,869.0 $547K 0.12% NEW $93.20 -20.2%
188 VOE VANGUARD INDEX FDS 3,000.0 $532K 0.12% NEW $177.36 +7.8%
189 RSPA INVESCO ACTIVELY MANAGED EXC 10,435.0 $532K 0.12% NEW $50.96 +1.0%
190 AIG AMERICAN INTL GROUP INC Financial Services 6,206.0 $531K 0.12% NEW $85.55 -9.4%
191 PTLC PACER FDS TR 9,441.0 $525K 0.12% NEW $55.58 +2.7%
192 BMO BANK MONTREAL QUE Financial Services 4,014.0 $521K 0.12% NEW $129.79 +18.7%
193 COF CAPITAL ONE FINL CORP Financial Services 2,144.0 $520K 0.12% NEW $242.33 -22.8%
194 SCHA SCHWAB STRATEGIC TR 18,167.0 $517K 0.12% NEW $28.48 +12.6%
195 ORCL ORACLE CORP Technology 2,631.0 $513K 0.11% NEW $194.88 -4.2%
196 HDV ISHARES TR 4,190.0 $509K 0.11% NEW $121.60 -77.2%
197 BSX BOSTON SCIENTIFIC CORP Healthcare 5,322.0 $507K 0.11% NEW $95.35 -40.4%
198 DGRO ISHARES TR 7,242.0 $503K 0.11% NEW $69.42 +5.9%
199 PEP PEPSICO INC Consumer Defensive 3,496.0 $502K 0.11% NEW $143.53 +3.8%
200 RING ISHARES INC 6,756.0 $497K 0.11% NEW $73.64 -0.9%
Page 10 of 18  ·  358 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.9%
Financial Services 21.0%
Healthcare 9.2%
Consumer Defensive 9.0%
Consumer Cyclical 7.4%
Industrials 7.2%
Communication Services 7.1%
Energy 7.0%
Basic Materials 1.9%
Utilities 1.3%