BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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 8 of 18  ·  358 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ENB ENBRIDGE INC Energy 16,716.0 $800K 0.18% NEW $47.83 +17.5%
142 NZF NUVEEN MUNICIPAL CREDIT INC Financial Services 63,044.0 $793K 0.18% NEW $12.58 -3.8%
143 TT TRANE TECHNOLOGIES PLC Industrials 2,037.0 $793K 0.18% NEW $389.20 +16.7%
144 VUG VANGUARD INDEX FDS 1,618.0 $790K 0.18% NEW $487.99 -82.2%
145 VTV VANGUARD INDEX FDS 4,123.0 $788K 0.17% NEW $191.01 +8.0%
146 SUSA ISHARES TR 5,623.0 $783K 0.17% NEW $139.33 +7.0%
147 SPSM SPDR SERIES TRUST 16,695.0 $782K 0.17% NEW $46.86 +10.5%
148 MDYV SPDR SERIES TRUST 9,194.0 $778K 0.17% NEW $84.65 +3.9%
149 WPM WHEATON PRECIOUS METALS CORP Basic Materials 6,561.0 $771K 0.17% NEW $117.52 +7.4%
150 MBB ISHARES TR 8,012.0 $763K 0.17% NEW $95.22 -2.3%
151 VGT VANGUARD WORLD FD 987.0 $744K 0.17% NEW $753.57 -85.2%
152 BINC BLACKROCK ETF TRUST II 14,073.0 $743K 0.17% NEW $52.77 -1.6%
153 WU WESTERN UN CO Financial Services 78,097.0 $727K 0.16% NEW $9.31 -9.3%
154 JEPQ J P MORGAN EXCHANGE TRADED F 12,202.0 $709K 0.16% NEW $58.12 +2.7%
155 ALLW SSGA ACTIVE TR 25,377.0 $698K 0.15% NEW $27.49 +7.3%
156 CSCO CISCO SYS INC Technology 8,860.0 $682K 0.15% NEW $77.03 +53.1%
157 DIS DISNEY WALT CO Communication Services 5,982.0 $681K 0.15% NEW $113.77 -9.5%
158 F FORD MTR CO Consumer Cyclical 51,658.0 $678K 0.15% NEW $13.12 -2.4%
159 SHV ISHARES TR 6,137.0 $676K 0.15% NEW $110.16 +0.1%
160 DUK DUKE ENERGY CORP NEW Utilities 5,675.0 $665K 0.15% NEW $117.20 +5.1%
Page 8 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%