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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 17 of 18  ·  358 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 NOBL PROSHARES TR 2,086.0 $217K 0.05% NEW $104.05 +2.6%
322 TRV TRAVELERS COMPANIES INC Financial Services 745.0 $216K 0.05% NEW $290.01 +5.7%
323 YUM YUM BRANDS INC Consumer Cyclical 1,428.0 $216K 0.05% NEW $151.28 +1.3%
324 GFEB FIRST TR EXCHNG TRADED FD VI 5,200.0 $216K 0.05% NEW $41.53 +4.8%
325 GGZ GABELLI GLOBAL SMALL & MID C Financial Services 14,350.0 $215K 0.05% NEW $15.00 +1.7%
326 ABT ABBOTT LABS Healthcare 1,706.0 $214K 0.05% NEW $125.26 -29.3%
327 CGDG CAPITAL GROUP DIVIDEND GROWE 5,972.0 $213K 0.05% NEW $35.64 +4.7%
328 LOGI LOGITECH INTL S A Technology 2,121.0 $213K 0.05% NEW $100.22 +3.8%
329 SHE SPDR SERIES TRUST 1,608.0 $212K 0.05% NEW $132.09 +12.0%
330 LMT LOCKHEED MARTIN CORP Industrials 438.0 $212K 0.05% NEW $483.90 +8.4%
331 KEY KEYCORP Financial Services 10,267.0 $212K 0.05% NEW $20.64 +1.5%
332 FCX FREEPORT-MCMORAN INC Basic Materials 4,170.0 $212K 0.05% NEW $50.79 +17.3%
333 VIGI VANGUARD WHITEHALL FDS 2,316.0 $212K 0.05% NEW $91.44 +2.3%
334 FNDF SCHWAB STRATEGIC TR 4,678.0 $211K 0.05% NEW $45.21 +16.8%
335 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 349.0 $211K 0.05% NEW $603.85 +8.4%
336 IBMQ ISHARES TR 8,237.0 $211K 0.05% NEW $25.57 -0.5%
337 COIN COINBASE GLOBAL INC Financial Services 930.0 $210K 0.05% NEW $226.03 -14.2%
338 SBUX STARBUCKS CORP Consumer Cyclical 2,489.0 $210K 0.05% NEW $84.21 +27.7%
339 IJH ISHARES TR 3,175.0 $210K 0.05% NEW $66.00 +8.7%
340 TRMK TRUSTMARK CORP Financial Services 5,366.0 $209K 0.05% NEW $38.95 +12.5%
Page 17 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%