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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 11 of 18  ·  358 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 TPYP TORTOISE CAPITAL SERIES TRUS 14,044.0 $496K 0.11% NEW $35.29 +25.7%
202 SURE ADVISORSHARES TR 3,856.0 $491K 0.11% NEW $127.43 +6.9%
203 GLW CORNING INC Technology 5,534.0 $485K 0.11% NEW $87.57 +103.9%
204 USMV ISHARES TR 5,137.0 $484K 0.11% NEW $94.16 +1.7%
205 XLE SELECT SECTOR SPDR TR 10,693.0 $478K 0.11% NEW $44.71 +37.0%
206 BSMT INVESCO EXCH TRD SLF IDX FD 20,599.0 $477K 0.11% NEW $23.15 -0.9%
207 WM WASTE MGMT INC DEL Industrials 2,148.0 $472K 0.10% NEW $219.72 +1.4%
208 KRE SPDR SERIES TRUST 7,254.0 $470K 0.10% NEW $64.81 +4.2%
209 IMCG ISHARES TR 5,764.0 $460K 0.10% NEW $79.84 +10.3%
210 MMM 3M CO Industrials 2,854.0 $457K 0.10% NEW $160.08 -4.7%
211 IVW ISHARES TR 3,623.0 $447K 0.10% NEW $123.26 +9.1%
212 BX BLACKSTONE INC Financial Services 2,865.0 $442K 0.10% NEW $154.16 -25.9%
213 UPS UNITED PARCEL SERVICE INC Industrials 4,449.0 $441K 0.10% NEW $99.19 -3.7%
214 HON HONEYWELL INTL INC Industrials 2,253.0 $439K 0.10% NEW $195.06 +11.4%
215 GLDM WORLD GOLD TR Financial Services 5,138.0 $439K 0.10% NEW $85.37 +3.9%
216 QCOM QUALCOMM INC Technology 2,480.0 $424K 0.09% NEW $171.04 +19.1%
217 MDT MEDTRONIC PLC Healthcare 4,346.0 $417K 0.09% NEW $96.06 -19.5%
218 SILA SILA REALTY TRUST INC Real Estate 17,830.0 $416K 0.09% NEW $23.31 +31.0%
219 XMMO INVESCO EXCHANGE TRADED FD T 2,985.0 $413K 0.09% NEW $138.46 +14.9%
220 XLSR SSGA ACTIVE TR 6,593.0 $411K 0.09% NEW $62.31 +4.0%
Page 11 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%