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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 3 of 18  ·  358 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 TSLA TESLA INC Consumer Cyclical 5,398.0 $2.4M 0.54% NEW $449.69 -6.1%
42 SPYM SPDR SERIES TRUST 30,033.0 $2.4M 0.54% NEW $80.22 +8.4%
43 IAU ISHARES GOLD TR Financial Services 29,461.0 $2.4M 0.53% NEW $81.17 +5.7%
44 VIOO VANGUARD ADMIRAL FDS INC 21,352.0 $2.4M 0.53% NEW $110.96 +11.9%
45 NVDA NVIDIA CORPORATION Technology 12,665.0 $2.4M 0.53% NEW $186.50 +20.8%
46 GDV GABELLI DIVID & INCOME TR Financial Services 84,087.0 $2.3M 0.52% NEW $27.77 +3.7%
47 BSCS INVESCO EXCH TRD SLF IDX FD 112,217.0 $2.3M 0.51% NEW $20.60 -1.3%
48 VWO VANGUARD INTL EQUITY INDEX F 42,968.0 $2.3M 0.51% NEW $53.76 +8.8%
49 SPTL SPDR SERIES TRUST 86,011.0 $2.3M 0.51% NEW $26.47 -3.9%
50 JBND J P MORGAN EXCHANGE TRADED F 41,465.0 $2.2M 0.50% NEW $54.07 -2.1%
51 DON WISDOMTREE TR 43,255.0 $2.2M 0.50% NEW $51.60 +5.5%
52 MRK MERCK & CO INC Healthcare 21,118.0 $2.2M 0.49% NEW $105.26 +5.8%
53 WMT WALMART INC Consumer Defensive 19,943.0 $2.2M 0.49% NEW $111.41 +18.0%
54 EA SERIES TRUST 74,146.0 $2.2M 0.49% NEW $29.95
55 LLY ELI LILLY & CO Healthcare 2,036.0 $2.2M 0.49% NEW $1074.45 -6.3%
56 ABBV ABBVIE INC Healthcare 9,568.0 $2.2M 0.49% NEW $228.49 -8.4%
57 BERKSHIRE HATHAWAY INC DEL 4,333.0 $2.2M 0.48% NEW $502.65
58 LVHI LEGG MASON ETF INVT 58,480.0 $2.2M 0.48% NEW $36.82 +12.2%
59 COST COSTCO WHSL CORP NEW Consumer Defensive 2,486.0 $2.1M 0.48% NEW $862.18 +21.7%
60 SPDW SPDR INDEX SHS FDS 47,365.0 $2.1M 0.47% NEW $44.41 +11.5%
Page 3 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%