Silverlake Wealth Management LLC Reduced Holdings in Q3 2025

Silverlake Wealth Management LLC

  • $412 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-8.49K
- 55.79%
$182.33 - $194.5 $1.55M - $1.65M
6.73K $1.31B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-9.91K
- 79.14%
$135.0 - $146.02 $1.34M - $1.45M
2.61K $381M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-17.3K
- 58.7%
$72.57 - $74.72 $1.25M - $1.29M
12.1K $904M
IEFA
Ishares Tr

ETFs
-11.5K
- 56.9%
$81.7 - $87.53 $939K - $1.01M
8.71K $761M
IXUS
Ishares Tr

ETFs
-12K
- 80.16%
$76.35 - $82.58 $913K - $987K
2.96K $244M
IVW
Ishares S&P 500 Growth ETF

ETFs
-8.37K
- 80.46%
$108.97 - $121.65 $912K - $1.02M
2.03K $246M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-27K
- 60.94%
$25.29 - $28.33 $683K - $765K
17.3K $483M
XLC
Select Sector Spdr Tr Communic

ETFs
-5.3K
- 72.54%
$105.99 - $119.41 $562K - $633K
2.01K $237M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-5.5K
- 68.89%
$101.12 - $106.18 $556K - $583K
2.48K $256M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-10.6K
- 50.32%
$53.81 - $57.52 $569K - $608K
10.4K $600M
USRT
Ishares Core U.S. Reit ETF

ETFs
-8.7K
- 63.51%
$55.64 - $59.37 $484K - $516K
5K $293M
IBM
International Business Machines Corp

Technology
-238
- 0.98%
$234.77 - $292.47 $55.9K - $69.6K
24.1K $6.79B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.25K
- 26.86%
$181.56 - $190.33 $409K - $428K
6.13K $1.16B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.88K
- 15.67%
$85.01 - $90.35 $330K - $351K
20.9K $1.87B
VHT
Vanguard Health Care ETF

ETFs
-1.58K
- 18.38%
$239.12 - $259.95 $378K - $410K
7.01K $1.82B
VT
Vanguard Total World Stk Index

ETFs
-2.96K
- 27.77%
$128.41 - $138.03 $381K - $409K
7.71K $1.06B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.24K
- 6.61%
$55.61 - $57.37 $291K - $301K
74K $4.22B
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-15.2K
- 26.79%
$32.29 - $38.12 $492K - $581K
41.7K $1.59B
PG
Procter & Gamble CO

Consumer Defensive
-158
- 0.41%
$150.47 - $161.22 $23.8K - $25.5K
38.7K $5.94B
XLE
Energy Sector Spdr

ETFs
-3.03K
- 35.24%
$84.25 - $91.99 $255K - $278K
5.56K $497M
MBB
Ishares Tr

ETFs
-2.22K
- 14.51%
$92.46 - $95.73 $205K - $212K
13.1K $1.24B
KO
Coca Cola CO

Consumer Defensive
-734
- 2.46%
$65.67 - $71.67 $48.2K - $52.6K
29.1K $1.93B
COST
Costco Wholesale Corp

Consumer Defensive
-15
- 0.59%
$915.95 - $994.57 $13.7K - $14.9K
2.53K $2.34B
IFRA
Ishares Tr

ETFs
-6.48K
- 13.96%
$49.77 - $52.82 $322K - $342K
39.9K $2.11B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-4.74K
- 4.04%
$45.26 - $46.63 $215K - $221K
113K $5.2B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-3.77K
- 12.45%
$55.15 - $58.11 $208K - $219K
26.5K $1.52B
SPGI
S&P Global Inc.

Financial Services
-3
- 0.09%
$484.94 - $564.15 $1.45K - $1.69K
3.23K $1.57B
BYLD
Ishares Tr Yield Optimized Bd
-5.2K
- 30.04%
N/A
12.1K $278M
PM
Philip Morris International Inc.

Consumer Defensive
-140
- 3.57%
$157.77 - $183.27 $22.1K - $25.7K
3.79K $614M
DIS
Walt Disney CO

Communication Services
-479
- 12.2%
$112.25 - $124.0 $53.8K - $59.4K
3.45K $395M
KMB
Kimberly Clark Corp

Consumer Defensive
-36
- 0.2%
$121.72 - $136.77 $4.38K - $4.92K
17.8K $2.22B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.94K
- 27.37%
$52.12 - $55.33 $101K - $107K
5.15K $285M
CWST
Casella Waste Systems Inc

Industrials
-300
- 10.95%
$86.69 - $114.82 $26K - $34.4K
2.44K $232M
T
At&T Inc.

Communication Services
-621
- 0.65%
$26.94 - $29.62 $16.7K - $18.4K
94.3K $2.66B
EMR
Emerson Electric CO

Industrials
-501
- 9.05%
$128.6 - $149.63 $64.4K - $75K
5.03K $660M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-763
- 18.39%
$100.16 - $100.7 $76.4K - $76.8K
3.39K $341M
CGCP
Capital Group Core Plus Income

ETFs
-3.95K
- 5.4%
$22.27 - $22.95 $88.1K - $90.7K
69.3K $1.57B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-795
- 13.47%
$92.18 - $95.14 $73.3K - $75.6K
5.11K $486M
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.68K
- 23.9%
$53.36 - $59.69 $89.6K - $100K
5.35K $311M
KHC
Kraft Heinz CO

Consumer Defensive
-2.73K
- 17.05%
$25.63 - $28.94 $70K - $79K
13.3K $346M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.69K
- 16.74%
$25.21 - $25.99 $67.7K - $69.8K
13.4K $346M
BSX
Boston Scientific Corp

Healthcare
-88
- 1.63%
$97.03 - $108.14 $8.54K - $9.52K
5.32K $520M
HON
Honeywell International Inc

Industrials
-46
- 2.02%
$207.7 - $240.4 $9.55K - $11.1K
2.24K $471M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.13K
- 20.36%
$63.41 - $69.69 $71.8K - $78.9K
4.43K $303M
AIG
American International Group, Inc.

Financial Services
-59
- 0.95%
$76.34 - $85.87 $4.5K - $5.07K
6.18K $485M
SPYG
Spdr Portfolio

ETFs
-1.07K
- 15.37%
$94.33 - $105.31 $101K - $113K
5.9K $617M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-775
- 13.7%
$46.51 - $50.07 $36K - $38.8K
4.88K $229M
CL
Colgate Palmolive CO

Consumer Defensive
-57
- 1.64%
$79.36 - $93.33 $4.52K - $5.32K
3.42K $273M
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-4.39K
- 23.51%
$13.33 - $14.8 $58.5K - $64.9K
14.3K $206M
Activity Summary
Buys All Purchases 182 New Holdings 41 Increased Positions 141 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 1 Puts 0
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