AI Portfolio Summary
In 2025 Q4, SILVERLAKE WEALTH MANAGEMENT LLC maintained a portfolio of 377 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.5%. Conversely, SILVERLAKE WEALTH MANAGEMENT LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
377
Quarter
2025 Q4
Top Holding
MSFT (5.3%)
Top 10 Concentration
22.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 377
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.27% | 6.12% |
#1
Prev: #1
|
4.6 | 250 | 0.5% |
P
S
|
48,936 | $23,666,523 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.62% | 3.84% |
#2
Prev: #2
|
3.4 | -2,212 | -3.6% |
P
S
|
59,918 | $16,289,256 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.95% | 2.37% |
#3
Prev: #3
|
4.7 | 5,210 | 32.7% |
P
S
|
21,120 | $13,245,242 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.05% | 1.83% |
#4
Prev: #4
|
3.3 | 10,675 | 20.0% |
P
S
|
64,154 | $9,207,401 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.86% | 1.08% |
#5
9
Prev: #14
|
4.2 | 39,390 | 89.5% |
P
S
|
83,392 | $8,370,887 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.58% | 1.65% |
#6
1
Prev: #5
|
1.1 | -97 | -0.4% |
P
S
|
23,974 | $7,101,212 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.52% | 1.27% |
#7
2
Prev: #9
|
3.1 | 22,099 | 25.3% |
P
S
|
109,546 | $6,843,336 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.51% |
#8
2
Prev: #6
|
2.6 | 11,792 | 6.1% |
P
S
|
206,299 | $6,729,462 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.24% | 1.13% |
#9
4
Prev: #13
|
3.0 | 18,652 | 20.4% |
P
S
|
110,109 | $5,570,397 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.22% | 1.44% |
#10
3
Prev: #7
|
1.0 | -435 | -1.1% |
P
S
|
38,248 | $5,481,269 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.13% |
#11
1
Prev: #12
|
1.0 | 1,087 | 4.3% |
P
S
|
26,229 | $5,428,184 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.18% | 1.38% |
#12
4
Prev: #8
|
1.0 | 254 | 0.2% |
P
S
|
129,701 | $5,282,704 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.17% | 1.26% |
#13
3
Prev: #10
|
1.0 | 1,839 | 1.6% |
P
S
|
114,341 | $5,264,277 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 1.09% | 1.18% |
#14
3
Prev: #11
|
0.9 | -49 | -0.0% |
P
S
|
191,459 | $4,903,275 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.07% | 0.83% |
#15
4
Prev: #19
|
2.9 | 10,997 | 38.0% |
P
S
|
39,912 | $4,796,578 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.01% | 1.04% |
#16
1
Prev: #15
|
0.9 | 277 | 2.6% |
P
S
|
10,945 | $4,517,856 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.97% | 1.03% |
#17
Prev: #17
|
0.9 | 2,358 | 3.2% |
P
S
|
76,349 | $4,370,223 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | 1.03% |
#18
2
Prev: #16
|
0.9 | -152 | -2.1% |
P
S
|
6,940 | $4,263,226 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.88% | 0.92% |
#19
1
Prev: #18
|
0.9 | 2,536 | 2.8% |
P
S
|
94,634 | $3,946,219 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.84% | 0.50% |
#20
34
Prev: #54
|
3.3 | 58,186 | 83.0% |
P
S
|
128,300 | $3,756,635 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.75% | 0.79% |
#21
1
Prev: #20
|
0.8 | 183 | 0.8% |
P
S
|
23,721 | $3,348,413 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.74% | 0.78% |
#22
1
Prev: #21
|
2.3 | 6,452 | 5.0% |
P
S
|
134,463 | $3,335,384 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.73% | 0.77% |
#23
1
Prev: #22
|
0.8 | 596 | 0.8% |
P
S
|
75,634 | $3,300,682 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.74% |
#24
1
Prev: #25
|
0.8 | -290 | -1.1% |
P
S
|
26,795 | $3,224,490 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.72% | 0.75% |
#25
1
Prev: #24
|
0.8 | 337 | 1.2% |
P
S
|
28,774 | $3,216,405 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #36) |
0.0 | -121,354 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #228) |
0.0 | -4,357 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #234) |
0.0 | -13,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #235) |
0.0 | -13,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #252) |
0.0 | -5,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #264) |
0.0 | -3,050 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYLD
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #272) |
0.0 | -12,116 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #276) |
0.0 | -11,024 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #284) |
0.0 | -2,626 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #297) |
0.0 | -6,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #298) |
0.0 | -5,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #301) |
0.0 | -851 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #319) |
0.0 | -1,965 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #320) |
0.0 | -3,774 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #329) |
0.0 | -1,604 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #333) |
0.0 | -19,563 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #334) |
0.0 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #338) |
0.0 | -10,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #344) |
0.0 | -14,267 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 377 holdings