Silverlake Wealth Management LLC Reduced Holdings in Q1 2025

Silverlake Wealth Management LLC

  • $265 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.13K
- 2.41%
$375.39 - $447.2 $425K - $506K
45.8K $17.2B
AAPL
Apple Inc.

Technology
-307
- 0.61%
$209.68 - $247.1 $64.4K - $75.9K
50.4K $11.2B
TSLA
Tesla, Inc.

Consumer Cyclical
-271
- 9.02%
$222.15 - $428.22 $60.2K - $116K
2.73K $708M
CCL
Carnival Corp

Consumer Cyclical
-481
- 0.56%
$19.08 - $28.49 $9.18K - $13.7K
86.1K $1.68B
BX
Blackstone Inc.

Financial Services
-2.17K
- 45.2%
$136.53 - $186.74 $296K - $405K
2.63K $367M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.73K
- 8.49%
$168.16 - $186.21 $292K - $323K
18.7K $3.19B
XLK
Technology Sector Spdr

ETFs
-1.41K
- 53.13%
$206.38 - $242.18 $291K - $341K
1.24K $257M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-43
- 0.65%
$468.34 - $539.52 $20.1K - $23.2K
6.55K $3.07B
XLE
Energy Sector Spdr

ETFs
-3.82K
- 39.24%
$85.7 - $93.96 $328K - $359K
5.92K $553M
IFRA
Ishares Tr

ETFs
-4.25K
- 10.31%
$44.8 - $49.25 $190K - $209K
37K $1.67B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-967
- 19.98%
$196.12 - $229.48 $190K - $222K
3.87K $783M
HD
Home Depot, Inc.

Consumer Cyclical
-52
- 0.7%
$347.25 - $424.87 $18.1K - $22.1K
7.35K $2.69B
BAC
Bank Of America Corp

Financial Services
-2.99K
- 14.33%
$39.61 - $47.74 $118K - $143K
17.9K $745M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-142
- 3.3%
$211.47 - $267.17 $30K - $37.9K
4.17K $881M
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-10.7K
- 45.89%
$11.83 - $13.03 $127K - $140K
12.6K $153M
AVUS
American Centy ETF Tr Avantis

ETFs
-70
- 0.24%
$90.7 - $101.57 $6.35K - $7.11K
29.6K $2.74B
VB
Vanguard Small Cap ETF

ETFs
-167
- 3.1%
$217.89 - $252.64 $36.4K - $42.2K
5.22K $1.16B
PHO
Invesco Exchange Traded Fd Tr

ETFs
-1.43K
- 4.61%
$63.77 - $68.75 $91.4K - $98.5K
29.7K $1.92B
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-1.99K
- 27.03%
$49.34 - $55.91 $98.1K - $111K
5.37K $270M
IEFA
Ishares Tr

ETFs
-2.65K
- 17.43%
$69.57 - $78.65 $185K - $209K
12.6K $951M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-2.58K
- 34.77%
$51.39 - $57.43 $133K - $148K
4.84K $268M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-635
- 3.43%
$51.45 - $58.51 $32.7K - $37.2K
17.9K $926M
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
-1.87K
- 31.86%
$51.6 - $58.13 $96.5K - $109K
4K $211M
C
Citigroup Inc

Financial Services
-1.65K
- 23.23%
$67.23 - $84.63 $111K - $140K
5.47K $388M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-642
- 11.27%
$113.22 - $126.36 $72.7K - $81.1K
5.05K $581M
ET
Energy Transfer LP

Energy
-181
- 0.17%
$17.26 - $21.08 $3.12K - $3.82K
108K $2B
PFE
Pfizer Inc

Healthcare
-752
- 0.98%
$25.01 - $27.13 $18.8K - $20.4K
75.9K $1.92B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-260
- 12.84%
$165.25 - $224.62 $43K - $58.4K
1.77K $293M
Fidelity Wise Origin Bitcoin
-490
- 7.13%
N/A
6.38K $459M
CGGO
Capital Group Global Growth Eq

ETFs
-1.02K
- 1.47%
$28.33 - $30.84 $29K - $31.6K
68.6K $1.94B
PLTR
Palantir Technologies Inc.

Technology
-1.65K
- 28.24%
$64.98 - $124.62 $107K - $205K
4.19K $353M
Lithium Amers Corp New
-28.1K
- 63.27%
N/A
16.3K $44.2M
CGCP
Capital Group Core Plus Income

ETFs
-4.75K
- 6.14%
$21.94 - $22.64 $104K - $107K
72.6K $1.63B
VV
Vanguard Large Cap ETF

ETFs
-79
- 1.66%
$253.32 - $282.66 $20K - $22.3K
4.67K $1.2B
CGGR
Capital Group Growth ETF Shs C

ETFs
-115
- 0.51%
$33.98 - $39.84 $3.91K - $4.58K
22.5K $770M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-86
- 1.52%
$102.49 - $119.96 $8.81K - $10.3K
5.56K $581M
TT
Trane Technologies PLC

Industrials
-7
- 0.34%
$332.0 - $400.86 $2.32K - $2.81K
2.04K $686M
ORCL
Oracle Corp

Technology
-42
- 1.8%
$139.81 - $186.47 $5.87K - $7.83K
2.3K $321M
GDV
Gabelli Dividend & Income Trust

Financial Services
-2.15K
- 2.66%
$23.47 - $25.3 $50.3K - $54.3K
78.4K $1.89B
KHC
Kraft Heinz CO

Consumer Defensive
-1.59K
- 9.3%
$28.51 - $32.22 $45.3K - $51.2K
15.5K $471M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-674
- 2.67%
$126.11 - $135.06 $85K - $91K
24.5K $3.16B
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-104
- 1.41%
$36.64 - $45.76 $3.81K - $4.76K
7.27K $273M
OKE
Oneok Inc

Energy
-240
- 1.06%
$89.57 - $109.85 $21.5K - $26.4K
22.5K $2.23B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-673
- 5.3%
$105.1 - $109.61 $70.7K - $73.8K
12K $1.31B
DKNG
Draft Kings Inc.

Consumer Cyclical
-545
- 7.77%
$33.21 - $53.49 $18.1K - $29.2K
6.47K $215M
CWST
Casella Waste Systems Inc

Industrials
-505
- 21.31%
$104.2 - $115.86 $52.6K - $58.5K
1.87K $208M
Ge Vernova Inc
-72
- 8.64%
N/A
761 $232M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-949
- 5.85%
$15.97 - $18.5 $15.2K - $17.6K
15.3K $247M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-353
- 3.6%
$50.25 - $55.9 $17.7K - $19.7K
9.45K $486M
Activity Summary
Buys All Purchases 126 New Holdings 9 Increased Positions 117 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 1 Puts 0
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