Silverlake Wealth Management LLC ETFs

Silverlake Wealth Management LLC

$344 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLRN Spdr Bloomberg Investment Grad	$0	$383 Million 0.11% of portfolio	12,417	Q2 2025 Added 6.02%
VO Vanguard Mid Cap ETF	$0	$381 Million 0.11% of portfolio	1,361	Q2 2025 Added 0.96%
DFAT Dimensional ETF Tr U S Target	$0	$379 Million 0.11% of portfolio	7,029	Q2 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$378 Million 0.11% of portfolio	4,706	Q2 2025 Added 12.88%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$375 Million 0.11% of portfolio	6,834	Q2 2025 Reduced 24.18%
SPYV Spdr Portfolio S&P 500 Value E	$0	$371 Million 0.11% of portfolio	7,093	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$370 Million 0.11% of portfolio	2,742	Q2 2025 Reduced 46.39%
XMMO Invesco Exchange Traded Fd Tr	$0	$360 Million 0.1% of portfolio	2,800	Q4 2022 New
DFAS Dimensional ETF Tr U S Small C	$0	$354 Million 0.1% of portfolio	5,559	Q2 2025 New
SCHQ Schwab Strategic Tr Long Term	$0	$353 Million 0.1% of portfolio	11,083	Q2 2025 Reduced 41.72%
PPI Investment Mngers Ser Tr Ii Ax	$0	$352 Million 0.1% of portfolio	21,548	Q2 2025 New
NMAI Nuveen Multi Asset Income Fund	$0	$347 Million 0.1% of portfolio	27,479	Q1 2025 Added 4.13%
VIOV Vanguard S&P Small Cap 600 Val	$0	$337 Million 0.1% of portfolio	3,934	Q2 2025 Added 15.16%
AGG Ishares Core U.S. Aggregate Bo	$0	$320 Million 0.09% of portfolio	3,225	Q2 2025 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$311 Million 0.09% of portfolio	2,714	Q1 2025 Added 0.3%
BSMQ Invesco Bulletshares 2026 Muni	$0	$308 Million 0.09% of portfolio	13,083	Q3 2024 Added 19.28%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$303 Million 0.09% of portfolio	4,978	Q2 2025 Added 2.83%
EFV Msci Eafe Value ETF	$0	$302 Million 0.09% of portfolio	4,764	Q2 2025 New
XSMO Invesco S&P Smallcap Momentum	$0	$299 Million 0.09% of portfolio	4,389	Q3 2024 Added 9.73%
RING Ishares Inc Msci Global Gold M	$0	$297 Million 0.09% of portfolio	6,788	Q2 2025 Reduced 2.22%
IWX Ishares Tr Russell 200 Value E	$0	$296 Million 0.09% of portfolio	3,519	Q2 2025 Reduced 18.58%
JCPB J P Morgan Exchange Traded Fd	$0	$291 Million 0.08% of portfolio	6,176	Q2 2025 Reduced 0.03%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$290 Million 0.08% of portfolio	7,277	Q2 2025 Added 0.1%
DVY Ishares Tr	$0	$286 Million 0.08% of portfolio	2,150	Q2 2025 New
XSVM Invesco S&P Smallcap Value Wit	$0	$280 Million 0.08% of portfolio	5,377	Q2 2025 Added 0.15%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$276 Million 0.08% of portfolio	5,655	Q2 2025 New
BSMR Invesco Bulletshares 2027 Muni	$0	$276 Million 0.08% of portfolio	11,768	Q4 2024 Added 7.73%
BSMS Invesco Bulletshares 2028 Muni	$0	$275 Million 0.08% of portfolio	11,847	Q4 2024 Added 7.73%
IWV Ishares Russell 3000 ETF	$0	$275 Million 0.08% of portfolio	783	Q4 2023 New
XLY Select Sector Spdr Consumer Di	$0	$271 Million 0.08% of portfolio	1,248	Q2 2025 Reduced 58.5%
BSMP Invesco Bulletshares 2025 Muni	$0	$271 Million 0.08% of portfolio	11,024	Q1 2024 New
SLV I Shares Silver Trust	$21B	$261 Million 0.08% of portfolio	7,965	Q2 2025 Added 5.52%
POCT Innovator U.S. Equity Power Bu	$0	$258 Million 0.08% of portfolio	6,253	Q2 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$246 Million 0.07% of portfolio	5,760	Q2 2025 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$240 Million 0.07% of portfolio	4,930	Q2 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$240 Million 0.07% of portfolio	2,359	Q2 2025 New
GLDM World Gold Trust	$10.7B	$231 Million 0.07% of portfolio	3,533	Q2 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$226 Million 0.07% of portfolio	7,844	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$225 Million 0.07% of portfolio	1,690	Q2 2025 Added 3.36%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$223 Million 0.06% of portfolio	4,000	Q1 2025 Reduced 31.86%
VGK Vanguard Ftse Europe ETF Ftse	$0	$218 Million 0.06% of portfolio	2,812	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$209 Million 0.06% of portfolio	2,099	Q2 2025 New
SUB Ishares Short Term National Mu	$0	$208 Million 0.06% of portfolio	1,959	Q2 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$207 Million 0.06% of portfolio	2,298	Q2 2025 New

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