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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 17 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 ISTB ISHARES TR 5,127.0 $248K 0.05% +93.0 +1.9% $48.46 -0.8%
322 BTAL AGF INVTS TR 17,758.0 $248K 0.05% NEW $13.96 -9.5%
323 MFC MANULIFE FINL CORP Financial Services 7,173.0 $247K 0.05% $34.44 +11.0%
324 MDLZ MONDELEZ INTL INC Consumer Defensive 4,268.0 $246K 0.05% $57.64 +6.9%
325 FNDF SCHWAB STRATEGIC TR 5,014.0 $245K 0.05% +336.0 +7.2% $48.93 +7.4%
326 FCX FREEPORT MCMORAN INC Basic Materials 4,173.0 $245K 0.05% $58.78 +2.9%
327 CEF SPROTT ASSET MANAGEMENT LP Financial Services 5,117.0 $244K 0.05% +200.0 +4.1% $47.72 -2.1%
328 CVLC MORGAN STANLEY ETF TRUST 3,028.0 $242K 0.05% NEW $80.06 +13.6%
329 SBUX STARBUCKS CORP Consumer Cyclical 2,695.0 $241K 0.05% +206.0 +8.3% $89.58 +19.0%
330 JCI JOHNSON CONTROLS INTERNATION Industrials 1,842.0 $241K 0.05% $130.95 +4.9%
331 SPMO INVESCO EXCH TRADED FD TR II 2,147.0 $241K 0.05% NEW $112.10 +25.4%
332 WYNN WYNN RESORTS LTD Consumer Cyclical 2,352.0 $239K 0.05% $101.56 -6.0%
333 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 10,821.0 $237K 0.05% $21.89 +12.1%
334 EATON VANCE TAX-MANAGED BUY- 17,242.0 $236K 0.05% $13.67
335 WELL WELLTOWER INC Real Estate 1,177.0 $233K 0.05% $197.77 +7.5%
336 SCHW SCHWAB CHARLES CORP Financial Services 2,434.0 $229K 0.05% +246.0 +11.2% $93.99 -1.7%
337 ITW ILLINOIS TOOL WKS INC Industrials 877.0 $228K 0.05% -22.0 -2.5% $260.26 -4.1%
338 UNP UNION PAC CORP Industrials 937.0 $227K 0.05% $242.62 +13.4%
339 TRMK TRUSTMARK CORP Financial Services 5,373.0 $226K 0.05% $42.14 +4.2%
340 GGZ GABELLI GLOBAL SMALL & MID C Financial Services 14,928.0 $224K 0.05% +578.0 +4.0% $15.02 +1.5%
Page 17 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%