SILVERLAKE WEALTH MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Williston, VT
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
358
Total value ($000)
$449,394
Net value change ($000)
+37,438 (9.1%)
New positions
33
Sold out positions
20
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 3,940 88.9%
VOO 3,502 35.9%
SPTS 1,701 82.7%
VYM 1,669 22.1%
VEA 1,603 30.6%
IJR 1,361 39.6%
SPTL 1,073 89.1%
QQQM 1,053 52.1%
JPST 930 20.0%
JNJ 766 16.4%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -2,511 -100.0%
MSFT -1,550 -6.1%
MTUM -579 -37.2%
FBTC -534 -28.2%
MBB -481 -38.7%
PG -463 -7.8%
HD -456 -14.5%
VZ -406 -7.1%
KEL -357 -100.0%
SPAB -346 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,311 (1.0% 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