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Portfolio (Quarterly) Guide ↗

SILVERLAKE WEALTH MANAGEMENT LLC

· CIK 0001966026
13F Portfolio $479M AUM 377 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 36 New 131 Added 114 Reduced 17 Exited
Page 14 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 GILD GILEAD SCIENCES INC Healthcare 2,439.0 $340K 0.07% $139.36 -7.0%
262 BSCV INVESCO EXCH TRD SLF IDX FD 20,634.0 $340K 0.07% +9K +72.0% $16.46 -1.2%
263 CM CANADIAN IMPERIAL BANK OF CO Financial Services 3,582.0 $339K 0.07% $94.74 +18.5%
264 GD GENERAL DYNAMICS CORP Industrials 989.0 $339K 0.07% -100.0 -9.2% $343.05 +0.0%
265 BP BP PLC Energy 7,196.0 $338K 0.07% -3K -28.5% $47.00 -1.8%
266 IXUS ISHARES TR 3,900.0 $338K 0.07% +367.0 +10.4% $86.64 +7.4%
267 TFC TRUIST FINL CORP Financial Services 7,246.0 $333K 0.07% +133.0 +1.9% $45.97 +2.3%
268 BLACKROCK ETF TRUST 10,222.0 $329K 0.07% NEW $32.15
269 IWX ISHARES TR 3,540.0 $328K 0.07% +22.0 +0.6% $92.67 +9.4%
270 DVY ISHARES TR 2,150.0 $326K 0.07% $151.40 +0.9%
271 XSVM INVESCO EXCHANGE TRADED FD T 5,401.0 $325K 0.07% $60.26 +6.7%
272 JCPB J P MORGAN EXCHANGE TRADED F 6,910.0 $325K 0.07% +716.0 +11.6% $47.08 -1.7%
273 SLV ISHARES SILVER TR Financial Services 4,755.0 $324K 0.07% +463.0 +10.8% $68.14 -1.8%
274 AVGO BROADCOM INC Technology 1,043.0 $323K 0.07% +15.0 +1.5% $309.51 +32.8%
275 IBIT ISHARES BITCOIN TRUST ETF Financial Services 8,395.0 $323K 0.07% +1K +15.9% $38.42 +13.2%
276 BSMS INVESCO EXCH TRD SLF IDX FD 13,700.0 $321K 0.07% $23.40 -0.4%
277 QCOM QUALCOMM INC Technology 2,467.0 $318K 0.07% -13.0 -0.5% $128.80 +58.1%
278 ADI ANALOG DEVICES INC Technology 994.0 $316K 0.07% -14.0 -1.4% $318.23 +30.2%
279 INTC INTEL CORP Technology 7,157.0 $316K 0.07% $44.13 +145.1%
280 UUUU ENERGY FUELS INC Energy 17,196.0 $314K 0.07% $18.25 -4.7%
Page 14 of 19  ·  377 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 24.0%
Financial Services 21.6%
Consumer Defensive 9.7%
Healthcare 9.6%
Energy 9.2%
Communication Services 7.4%
Industrials 7.3%
Consumer Cyclical 6.6%
Basic Materials 2.0%
Utilities 1.7%