SILVERLAKE WEALTH MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Williston, VT
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
345
Total value ($000)
$411,956
Net value change ($000)
+67,910 (19.7%)
New positions
41
Sold out positions
13
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/25/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 8,392 621.2%
BDYN 4,847 NEW
SGOV 4,431 NEW
VYM 4,108 119.8%
VEA 3,862 280.3%
AAPL 3,710 30.6%
BDVL 3,200 NEW
IJR 2,886 524.7%
SPTI 2,436 1077.9%
VIOV 2,098 622.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -1,475 -53.0%
ITOT -1,310 -77.5%
BND -1,262 -58.3%
IEFA -926 -54.9%
IXUS -909 -78.8%
IVW -900 -78.5%
SCHM -876 -100.0%
SCHA -638 -56.9%
XLC -556 -70.1%
NOBL -547 -68.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,529 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type