SILVERLAKE WEALTH MANAGEMENT LLC

Name: SILVERLAKE WEALTH MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WILLISTON, VT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1966026.

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Reported value$528.0m
Positions394

Holdings: 394 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SILVERLAKE WEALTH MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Microsoft CorpMSFT	COM	594918104	17.9	3.4%	47,908		Reduced−437
Apple IncAAPL	COM	037833100	17.2	3.3%	59,491		Reduced−273
Vanguard Index FDS	S&P 500 ETF SHS	922908363	16.2	3.1%	23,595		Reduced−600
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	10.5	2.0%	146,976		Reduced−2,377
Ishares TR	0-3 MTH TREASURY	46436E718	10.3	1.9%	102,152		Added+5,089
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	10.1	1.9%	64,209		Added+390
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	8.0	1.5%	157,208		Added+15,249
International Business MachsIBM	COM	459200101	6.9	1.3%	24,630		Reduced−177
Johnson & JohnsonJNJ	COM	478160104	6.6	1.2%	25,888		Added+34
Schwab Strategic TR	US LCAP GR ETF	808524300	6.4	1.2%	187,661		Reduced−2,967
Ishares TR	CORE S&P SCP ETF	464287804	6.1	1.1%	40,827		Reduced−944
Caterpillar IncCAT	COM	149123101	5.8	1.1%	5,429		Reduced−54
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	5.7	1.1%	125,143		Added+9,947
Procter & Gamble CoPG	COM	742718109	5.5	1.0%	37,709		Reduced−539
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	5.1	1.0%	184,677		Reduced−4,687
Vanguard World FD	MEGA GRWTH IND	921910816	5.0	0.9%	56,857		Added+45,746
SPDR Series Trust	ST SHO TREAS ETF	78468R101	4.5	0.8%	154,101		Added+19,765
Verizon Communications IncVZ	COM	92343V104	4.4	0.8%	105,030		Reduced−15,551
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	4.4	0.8%	78,706		Added+3,046
Invesco QQQ TR	UNIT SER 1	46090E103	4.4	0.8%	5,910		Reduced−537
Vanguard World FD	MEGA CAP VAL ETF	921910840	4.2	0.8%	25,507		Added+1,068
Fidelity Covington Trust	ENHANCED LARGE	31609A305	4.2	0.8%	94,950		Reduced−309
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	4.1	0.8%	34,908		Reduced−284
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	4.1	0.8%	82,729		Added+5,537
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	4.0	0.8%	29,756		Added+10,037
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3.9	0.7%	12,756		Reduced−448
SPDR Series Trust	ST LON TREAS ETF	78464A664	3.7	0.7%	140,520		Added+17,721
Exxon Mobil Corp	COM	30231G102	3.6	0.7%	26,141		Reduced−475
Fidelity Covington Trust	ENHANCED LARGE	316092113	3.5	0.7%	84,060		Added+3,526
American Centy ETF TR	US EQT ETF	025072885	3.5	0.7%	27,447		Added+178
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	3.4	0.6%	81,027		Added+411
Vanguard Index FDS	VALUE ETF	922908744	3.3	0.6%	15,339		Reduced−822
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	3.3	0.6%	45,120		Added+3,428
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.3	0.6%	55,388		Reduced−1,765
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	3.3	0.6%	167,499		Added+12,621
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.3	0.6%	102,656		Added+7,580
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	3.2	0.6%	123,131		Reduced−718
Vanguard Index FDS	TOTAL STK MKT	922908769	3.1	0.6%	8,484		Reduced−171
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	3.1	0.6%	150,065		Added+12,829
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	2.9	0.5%	53,442		Added+7,414
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	2.8	0.5%	20,548		Reduced−701
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.8	0.5%	4,245		Added+37
Merck & Co IncMRK	COM	58933Y105	2.8	0.5%	21,599		Added+728
Home Depot IncHD	COM	437076102	2.8	0.5%	7,862		Added+149
Vanguard Index FDS	SMALL CP ETF	922908751	2.8	0.5%	9,119		Reduced−96
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	2.8	0.5%	141,070		Reduced−3,169
SPDR Series Trust	ST INTER ETF	78464A672	2.7	0.5%	96,139		Added+2,734
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	2.7	0.5%	145,660		Added+15,580
Ishares TR	CORE S&P500 ETF	464287200	2.7	0.5%	3,605		Added+933
SPDR Series Trust	ST STR P500ETF	78464A854	2.6	0.5%	29,380		Added+2,779
Nvidia CorporationNVDA	COM	67066G104	2.6	0.5%	12,828		Added+1,469
Gabelli Divid & Income TR	COM	36242H104	2.6	0.5%	87,039		Added+946
Micron Technology IncMU	COM	595112103	2.5	0.5%	2,191		Added+56
Abbvie IncABBV	COM	00287Y109	2.5	0.5%	10,027		Added+486
Wisdomtree TR	US MIDCAP DIVID	97717W505	2.5	0.5%	43,422		Added+350
Community Bancorp Inc VTCMTV	COM	20343A101	2.4	0.5%	62,351		Reduced−327
Vanguard Index FDS	GROWTH ETF	922908736	2.4	0.5%	28,149		Added+23,096
Amazon Com IncAMZN	COM	023135106	2.4	0.5%	10,095		Added+479
EA Series Trust	ASTO US GROW ETF	02072L185	2.4	0.4%	64,841		Reduced−10,648
Coca Cola CoKO	COM	191216100	2.3	0.4%	28,607		Added+178
Costco Wholesale CorporationCOST	COM	22160K105	2.3	0.4%	2,459		Reduced−5
EA Series Trust	EA ASTORIA DYNMC	02072Q663	2.3	0.4%	91,091		Added+6,430
Tesla IncTSLA	COM	88160R101	2.3	0.4%	5,372		Reduced−95
Kinder Morgan Inc DelKMI	COM	49456B101	2.2	0.4%	70,184		Added+144
State STR SPDR S&P 500 ETF T	CALL	78462F903	2.2	0.4%	$3,000 principal	Call	Reduced−1,000
Chevron CorporationCVX	COM	166764100	2.2	0.4%	13,422		Added+110
SPDR Gold TRGLD	GOLD SHS	78463V107	2.2	0.4%	6,032		Reduced−652
Oneok Inc New	COM	682680103	2.2	0.4%	25,344		Added+381
Walmart IncWMT	COM	931142103	2.2	0.4%	19,390		Added+149
Altria Group IncMO	COM	02209S103	2.2	0.4%	30,401		Added+1,078
Ishares TR	US INFRASTRUC	46435U713	2.2	0.4%	34,557		Reduced−2,498
ELI Lilly & CoLLY	COM	532457108	2.2	0.4%	1,793		Reduced−68
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.1	0.4%	21,885		Added+257
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.1	0.4%	21,892		Added+31
AT&T IncT	COM	00206R102	2.1	0.4%	99,842		Reduced−912
Ishares TR	MSCI USA MMENTM	46432F396	2.1	0.4%	6,016		Added+2,056
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	2.1	0.4%	50,800		Reduced−1,339
Vanguard Specialized Funds	DIV APP ETF	921908844	2.0	0.4%	8,590		Reduced−549
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.0	0.4%	3,971		Reduced−21
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.0	0.4%	103,334		Reduced−6,880
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	2.0	0.4%	38,916		Reduced−7,241
GE AerospaceGE	COM NEW	369604301	2.0	0.4%	5,242		Added+8
Pfizer IncPFE	COM	717081103	1.9	0.4%	80,679		Reduced−3,698
Kimberly-Clark CorpKMB	COM	494368103	1.9	0.4%	17,419		Reduced−217
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.9	0.4%	66,864		New+66,864
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.9	0.4%	12,359		Reduced−199
Corning IncGLW	COM	219350105	1.9	0.4%	7,329		Added+1,134
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.9	0.4%	5,221		Added+86
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.9	0.4%	36,856		Added+296
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.9	0.4%	30,865		Reduced−202
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	1.9	0.4%	83,173		Added+6,215
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.8	0.3%	5,072		Added+2
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.8	0.3%	23,791		Reduced−1,333
Bank of Amer CorpBAC	COM	060505104	1.8	0.3%	31,050		Added+437
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.7	0.3%	9,227		Reduced−784
Vanguard World FD	HEALTH CAR ETF	92204A504	1.7	0.3%	5,560		Reduced−553
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	1.6	0.3%	31,633		Added+26,709
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	1.6	0.3%	128,129		Added+5,675
Home Depot Inc	PUT	437076952	1.6	0.3%	$3,600 principal	Put	Reduced−1,000
Ishares Gold TRIAU	ISHARES NEW	464285204	1.6	0.3%	21,115		Reduced−6,027
Jpmorgan Chase & CoJPM	COM	46625H100	1.6	0.3%	4,825		Added+136
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.6	0.3%	22,823		Reduced−2,639
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	1.6	0.3%	94,586		Added+9,673
Amgen IncAMGN	COM	031162100	1.6	0.3%	4,333		Reduced−145
Ishares TR	MSCI USA QLT FCT	46432F339	1.6	0.3%	7,091		Reduced−238
Vanguard Index FDS	SM CP VAL ETF	922908611	1.5	0.3%	6,309		Added+582
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	1.5	0.3%	31,302		Added+3,782
Doubleline ETF Trust	MORTGAGE ETF	25861R402	1.5	0.3%	29,580		Added+6,357
Investment Managers Ser TR I	ASTORIA REAL	46141T117	1.4	0.3%	67,276		Reduced−5,937
Ishares Inc	CORE MSCI EMKT	46434G103	1.4	0.3%	17,082		Reduced−6,570
SPDR Series Trust	ST STR SP400VAL	78464A839	1.4	0.3%	14,882		Added+1,233
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.4	0.3%	4,599		Added+73
Toronto Dominion BK OntTD	COM NEW	891160509	1.4	0.3%	11,400		Added+5
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	1.4	0.3%	31,853		Added+2,582
Nuveen Amt Free Qlty Mun Inc	COM	670657105	1.3	0.3%	114,446		Added+6,326
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.3	0.3%	7,008		Reduced−2,747
Vanguard Index FDS	LARGE CAP ETF	922908637	1.3	0.2%	3,825		Reduced−252
S&P Global IncSPGI	COM	78409V104	1.3	0.2%	3,227		Unchanged
Blackrock ETF Trust	ISHA FLEX EQ ETF	09290C590	1.3	0.2%	50,931		New+50,931
Meta Platforms IncMETA	CL A	30303M102	1.3	0.2%	2,274		Reduced−17
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.3	0.2%	7,992		Reduced−787
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.2	0.2%	25,239		Added+1,577
GE Vernova IncGEV	COM	36828A101	1.2	0.2%	1,036		Added+18
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.2	0.2%	22,640		Reduced−5,190
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.2	0.2%	12,615		Added+3
Ishares TR	IBOXX INV CP ETF	464287242	1.2	0.2%	10,813		Reduced−250
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.2	0.2%	5,490		Reduced−3,097
Ishares TR	MRGSTR MD CP GRW	464288307	1.2	0.2%	11,862		Added+1,065
Newmont CorpNEM	COM	651639106	1.1	0.2%	12,268		Added+7
S&P Global Inc	PUT	78409V954	1.1	0.2%	$2,800 principal	Put	Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	1.1	0.2%	19,594		Added+3,402
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	1.1	0.2%	88,928		Added+5,397
Pacer FDS TR	US CASH COWS 100	69374H881	1.1	0.2%	18,121		Reduced−1,219
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	1.1	0.2%	16,570		Added+6,423
Vanguard World FD	UTILITIES ETF	92204A876	1.1	0.2%	5,617		Reduced−175
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.1	0.2%	1,457		Added+73
Ishares TR	20 YR TR BD ETF	464287432	1.1	0.2%	12,507		Reduced−6,116
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.1	0.2%	11,959		New+11,959
Ishares TR	CORE MSCI EAFE	46432F842	1.1	0.2%	10,992		Reduced−2,536
Ishares TR	US AER DEF ETF	464288760	1.1	0.2%	4,351		Reduced−32
EA Series Trust	AST EQU KIN ETF	02072L433	1.0	0.2%	24,614		Reduced−6,701
BAR HBR BanksharesBHB	COM	066849100	1.0	0.2%	27,609		Reduced−3,000
Southern CoSO	COM	842587107	1.0	0.2%	10,839		Added+7
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.0	0.2%	17,466		Added+1,118
Ishares TR	TRUST ISHARE 0-1	464288679	1.0	0.2%	9,172		Added+109
Nuveen Quality Muncp IncomeNAD	COM	67066V101	1.0	0.2%	83,449		Added+3,810
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.0	0.2%	12,208		Added+525
Cisco Sys IncCSCO	COM	17275R102	1.0	0.2%	8,562		Reduced−307
Barrick MNG CorpB	COM SHS	06849F108	1.0	0.2%	27,307		Reduced−5,749
Deere & CoDE	COM	244199105	1.0	0.2%	1,565		Reduced−7
Pimco ETF TR	ULTR SH GO AC FD	72201R577	1.0	0.2%	9,792		Reduced−1,500
Bank of Ny Mellon CorpBNY	COM	064058100	1.0	0.2%	6,697		Reduced−664
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	1.0	0.2%	39,580		Reduced−165
Vanguard World FD	INF TECH ETF	92204A702	1.0	0.2%	8,014		Added+7,023
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	1.0	0.2%	33,952		New+33,952
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.0	0.2%	18,640		Reduced−597
McDonalds CorpMCD	COM	580135101	1.0	0.2%	3,519		Added+177
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.9	0.2%	17,739		Reduced−1,144
Enbridge IncENB	COM	29250N105	0.9	0.2%	16,803		Reduced−441
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.9	0.2%	20,080		Reduced−457
Trane Technologies plc	SHS	G8994E103	0.9	0.2%	1,787		Unchanged
Boeing CoBA	COM	097023105	0.9	0.2%	4,041		Reduced−17
CVS Health CorpCVS	COM	126650100	0.8	0.2%	8,159		Reduced−104
Axon Enterprise IncAXON	COM	05464C101	0.8	0.2%	1,500		Unchanged
Ishares TR	CORE MSCI EURO	46434V738	0.8	0.2%	11,185		Reduced−6,254
Pimco ETF TR	MULTISECTOR BD	72201R585	0.8	0.2%	31,066		Added+894
Intel CorpINTC	COM	458140100	0.8	0.2%	5,896		Reduced−1,261
Ishares TR	S&P 500 GRWT ETF	464287309	0.8	0.2%	5,925		Added+164
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.8	0.2%	20,554		Reduced−24,778
Ishares TR	MSCI ACWI EX US	464288240	0.8	0.2%	10,683		Added+2,051
Advanced Micro Devices IncAMD	COM	007903107	0.8	0.2%	1,398		Added+85
Ishares TR	MBS ETF	464288588	0.8	0.2%	8,476		Added+1,611
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.8	0.2%	1,676		Reduced−59
Public StoragePSA	COM	74460D109	0.8	0.2%	2,506		Added+88
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.8	0.1%	14,846		Added+4,627
Ishares TR	EAFE VALUE ETF	464288877	0.8	0.1%	10,249		Reduced−918
Delta Air Lines IncDAL	COM NEW	247361702	0.8	0.1%	8,344		Reduced−443
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.8	0.1%	12,628		Added+166
Duke Energy Corp NewDUK	COM NEW	26441C204	0.8	0.1%	5,959		Added+279
Citigroup IncC	COM NEW	172967424	0.8	0.1%	5,365		Added+11
Vanguard Index FDS	SML CP GRW ETF	922908595	0.7	0.1%	2,041		Reduced−25
Ford MTR CoF	COM	345370860	0.7	0.1%	53,694		Reduced−896
Ishares TR	ESG OPTIMIZED	464288802	0.7	0.1%	4,819		Reduced−602
Ishares TR	CORE S&P US GWT	464287671	0.7	0.1%	3,944		Added+2,289
Ishares TR	IBONDS DEC 2029	46436E163	0.7	0.1%	28,905		Added+3,863
Ssga Active TR	SST BRIDGEWATER	78470P630	0.7	0.1%	24,766		Added+8,761
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.7	0.1%	3,643		Added+96
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.7	0.1%	13,614		Added+5,870
Ishares TR	IBONDS DEC 28	46435U325	0.7	0.1%	27,739		Added+3,862
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.7	0.1%	3,211		Added+352
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.7	0.1%	19,197		Added+8,975
Ishares TR	IBONDS DEC 2030	46438G687	0.7	0.1%	27,126		Added+7,776
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.7	0.1%	15,735		Added+38
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.7	0.1%	14,045		Added+4,609
Philip Morris International IncPM	COM	718172109	0.7	0.1%	3,864		Added+231
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.7	0.1%	6,992		Added+833
Visa IncV	COM CL A	92826C839	0.7	0.1%	2,003		Added+53
Bank Montreal MediumBMO	COM	063671101	0.7	0.1%	3,875		Reduced−145
Ishares TR	CORE HIGH DV ETF	46429B663	0.7	0.1%	24,112		Added+19,087
Ishares TR	IBONDS DEC 27	46435U283	0.6	0.1%	24,960		Added+3,893
Ishares TR	IBONDS DEC 26	46435U259	0.6	0.1%	24,722		Added+3,858
Ishares TR	US TREAS BD ETF	46429B267	0.6	0.1%	27,189		Added+3,053
Bank Nova Scotia B CBNS	COM	064149107	0.6	0.1%	7,126		Reduced−725
Emerson Elec CoEMR	COM	291011104	0.6	0.1%	4,319		Unchanged
Vanguard World FD	ESG US STK ETF	921910733	0.6	0.1%	4,650		Added+2
Ishares TR	CORE DIV GRWTH	46434V621	0.6	0.1%	8,090		Added+500
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.6	0.1%	21,769		Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.6	0.1%	15,438		Added+2,062
TJX Cos Inc NewTJX	COM	872540109	0.6	0.1%	3,883		Added+3
Schwab Strategic TR	US SML CAP ETF	808524607	0.6	0.1%	16,236		Added+316
SPDR Series Trust	ST STR P500GRW	78464A409	0.6	0.1%	4,913		Added+783
RTX CorporationRTX	COM	75513E101	0.6	0.1%	3,063		Added+142
Ishares TR	7-10 YR TRSY BD	464287440	0.6	0.1%	6,066		Added+1,737
Digital Rlty TR IncDLR	COM	253868103	0.6	0.1%	3,159		New+3,159
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.6	0.1%	3,650		Added+134
American Express CoAXP	COM	025816109	0.6	0.1%	1,634		Added+41
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.6	0.1%	9,452		Added+11
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.6	0.1%	10,317		Reduced−741
Disney Walt CoDIS	COM	254687106	0.5	0.1%	5,687		Reduced−248
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.5	0.1%	12,635		Reduced−702
Ishares TR	MORNINGSTAR VALU	464288109	0.5	<0.1%	5,119		Added+2,882
SPDR Series Trust	ST STR P500VAL	78464A508	0.5	<0.1%	8,479		Reduced−955
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,299		Added+3
Pepsico IncPEP	COM	713448108	0.5	<0.1%	3,738		Added+437
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.5	<0.1%	20,410		New+20,410
Wells Fargo & CoWFC	COM	949746101	0.5	<0.1%	5,866		Added+4
Ishares TR	CORE S&P TTL STK	464287150	0.5	<0.1%	2,924		Reduced−30
United Parcel SVCS IncUPS	CL B	911312106	0.5	<0.1%	4,450		Reduced−144
Triple Flag Precious MetalTFPM	COM	89679M104	0.5	<0.1%	15,961		Reduced−2,522
American International Group IncAIG	COM NEW	026874784	0.5	<0.1%	6,280		Added+38
Enterprise Prods Partners LEPD	COM	293792107	0.5	<0.1%	12,638		Added+8
3M CoMMM	COM	88579Y101	0.5	<0.1%	2,837		Reduced−17
Qualcomm IncQCOM	COM	747525103	0.5	<0.1%	2,466		Reduced−1
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	5,057		Added+302
Advisorshares TR	INSIDER ADVANTA	00768Y818	0.4	<0.1%	2,965		Reduced−475
Ssga Active TR	STATE STREET US	78470P408	0.4	<0.1%	6,596		Added+1
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	2,116		Added+4
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,587		Added+1
Canadian Imperial Bank of CoCM	COM	136069101	0.4	<0.1%	3,586		Added+4
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	<0.1%	3,662		Reduced−2,327
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,757		Added+46
Broadcom IncAVGO	COM	11135F101	0.4	<0.1%	1,087		Added+44
Palantir Technologies IncPLTR	CL A	69608A108	0.4	<0.1%	3,515		Reduced−255
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,905		Added+231
Ishares TR	IBONDS DEC 29	46436E205	0.4	<0.1%	17,371		New+17,371
Ishares TR	MSCI USA MIN ETF	46429B697	0.4	<0.1%	4,165		Reduced−502
Vanguard Index FDS	MID CAP ETF	922908629	0.4	<0.1%	4,985		Added+3,739
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	8,054		Added+808
Ishares TR	MSCI USA VALUE	46432F388	0.4	<0.1%	2,001		Reduced−881
Ishares Inc	US PWR INFRA ETF	464286343	0.4	<0.1%	14,285		Added+2,949
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	<0.1%	4,183		Added+283
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.4	<0.1%	27,479		Unchanged
Analog Devices IncADI	COM	032654105	0.4	<0.1%	977		Reduced−17
Ishares TR	CORE S&P MCP ETF	464287507	0.4	<0.1%	5,016		Added+1,837
Oracle CorpORCL	COM	68389X105	0.4	<0.1%	2,599		Reduced−139
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.4	<0.1%	4,268		Reduced−748
Schwab Strategic TR	SHT TM US TRES	808524862	0.4	<0.1%	15,603		New+15,603
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,466		Reduced−10
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	4,832		Added+1
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	6,410		Added+1
Ishares TR	RUS TP200 VL ETF	464289420	0.4	<0.1%	3,467		Reduced−73
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.4	<0.1%	3,913		Reduced−935
SPDR Series Trust	ST STR RATE ETF	78468R200	0.4	<0.1%	11,757		Reduced−690
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.4	<0.1%	7,260		Added+1,665
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.4	<0.1%	6,786		Added+1,700
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,026		Added+3
Realty Income CorpO	COM	756109104	0.4	<0.1%	5,704		Added+26
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,222		Reduced−1,943
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.3	<0.1%	4,391		Reduced−642
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,564		Reduced−185
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.3	<0.1%	3,588		Added+489
Ishares TR	10-20 YR TRS ETF	464288653	0.3	<0.1%	3,448		Reduced−1,400
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.3	<0.1%	3,417		Added+20
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	3,200		Reduced−2,268
Ishares TR	CORE MSCI INTL	46435G326	0.3	<0.1%	3,867		Reduced−488
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	8,398		Added+1,225
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.3	<0.1%	20,634		Unchanged
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	783		Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	3,903		Added+1,052
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	2,423		Added+6
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	2,104		Reduced−46
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	3,044		Reduced−45
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,556		Reduced−270
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.3	<0.1%	6,905		Reduced−5
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.3	<0.1%	14,048		Reduced−6,551
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.3	<0.1%	13,743		Unchanged
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	336		Added+14
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.3	<0.1%	6,365		New+6,365
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	<0.1%	13,857		New+13,857
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,347		Reduced−22
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,694		Added+18
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,439		Added+2
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.3	<0.1%	15,018		Added+54
Teradyne IncTER	COM	880770102	0.3	<0.1%	636		New+636
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,434		Reduced−5
Oshkosh CorpOSK	COM	688239201	0.3	<0.1%	2,000		Unchanged
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	864		Reduced−125
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	317		New+317
Ishares TR	3 7 YR TREAS BD	464288661	0.3	<0.1%	2,595		Reduced−17
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	<0.1%	9,127		Added+732
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.3	<0.1%	3,336		Added+15
Casella Waste Sys IncCWST	CL A	147448104	0.3	<0.1%	3,090		Added+500
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.3	<0.1%	1,753		Unchanged
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.3	<0.1%	2,839		New+2,839
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,734		Reduced−313
Ishares TR	S&P 500 VAL ETF	464287408	0.3	<0.1%	1,285		Reduced−18
Eaton Vance Tax-Managed Glob	COM	27829F108	0.3	<0.1%	29,629		Unchanged
Ishares Inc	MSCI JAPAN ETF	46434G822	0.3	<0.1%	3,105		Reduced−206
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.3	<0.1%	3,029		Added+1
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.3	<0.1%	1,770		Reduced−377
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,794		Added+99
Alps ETF TR	ALERIAN MLP	00162Q452	0.3	<0.1%	5,482		Added+23
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	5,270		Added+515
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,500		Unchanged
Adams Diversified Equity FDADX	COM	006212104	0.3	<0.1%	10,821		Unchanged
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.3	<0.1%	13,319		Added+2,631
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	1,871		Added+29
Energy Fuels IncUUUU	COM NEW	292671708	0.3	<0.1%	18,702		Added+1,506
Ishares TR	CRE U S REIT ETF	464288521	0.3	<0.1%	4,067		Reduced−189
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	791		New+791
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	861		Added+1
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,178		Added+1
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	523		Added+84
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.3	<0.1%	3,807		Reduced−1,594
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.3	<0.1%	7,814		New+7,814
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.3	<0.1%	5,190		Reduced−392
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.3	<0.1%	2,781		Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.3	<0.1%	4,925		Reduced−89
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	960		Added+83
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.3	<0.1%	17,242		Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,077		Reduced−96
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.3	<0.1%	5,524		Reduced−638
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,140		New+1,140
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	937		Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	11,380		New+11,380
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	1,645		New+1,645
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,140		New+1,140
General Mills IncGIS	COM	370334104	0.3	<0.1%	7,216		Reduced−505
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	4,273		Added+5
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.2	<0.1%	350		Unchanged
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	745		Unchanged
SPDR Series Trust	ST STR P400MID	78464A847	0.2	<0.1%	3,636		Reduced−713
Gabelli Global Small & Mid CGGZ	COM	36249W104	0.2	<0.1%	15,004		Added+76
Ishares TR	CORE 1 5 YR USD	46432F859	0.2	<0.1%	5,033		Reduced−94
Western Un CoWU	COM	959802109	0.2	<0.1%	31,437		Reduced−28,172
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	377		New+377
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	9,014		Reduced−186
Ishares TR	S&P SML 600 GWT	464287887	0.2	<0.1%	1,342		Reduced−66
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	105		New+105
KeycorpKEY	COM	493267108	0.2	<0.1%	10,267		Unchanged
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.2	<0.1%	8,808		New+8,808
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.2	<0.1%	2,521		Added+194
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	8,419		New+8,419
ARM Holdings plcARM	SPONSORED ADS	042068205	0.2	<0.1%	656		New+656
Ishares TR	CORE UNIVRSL USD	46434V613	0.2	<0.1%	5,037		New+5,037
Royal BK CdaRY	COM	780087102	0.2	<0.1%	1,114		New+1,114
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.2	<0.1%	5,200		Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	1,938		Reduced−2,438
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,436		Added+2
Ishares TR	CORE US AGGBD ET	464287226	0.2	<0.1%	2,268		Added+90
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.2	<0.1%	2,724		Reduced−170
Capital Group Dividend Growe	SHS ETF	14021L109	0.2	<0.1%	5,977		Added+5
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	<0.1%	2,186		New+2,186
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	748		New+748
Mueller Inds IncMLI	COM	624756102	0.2	<0.1%	1,802		New+1,802
Trustmark CorpTRMK	COM	898402102	0.2	<0.1%	4,774		Reduced−599
Virtus Equity & Conv Incm FD	COM	92841M101	0.2	<0.1%	8,163		New+8,163
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	5,925		Reduced−1,271
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.2	<0.1%	1,376		New+1,376
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.2	<0.1%	5,716		New+5,716
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.2	<0.1%	4,686		New+4,686
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.2	<0.1%	2,722		New+2,722
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.2	<0.1%	5,955		New+5,955
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.2	<0.1%	5,117		Unchanged
Edison InternationalEIX	COM	281020107	0.2	<0.1%	2,762		Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.2	<0.1%	2,113		Reduced−239
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	4,249		New+4,249
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,225		New+4,225
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	2,837		Added+15
Proshares TR	S&P 500 DV ARIST	74348A467	0.2	<0.1%	3,587		Added+1,500
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	2,624		New+2,624
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.2	<0.1%	10,792		New+10,792
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.2	<0.1%	13,265		Unchanged
Cohen & Steers Closed-End	COM	19248P106	0.2	<0.1%	11,570		Added+33
Western Asset Managed Muns FMMU	COM	95766M105	0.1	<0.1%	12,043		Added+51
High Income Secs FDPCF	SHS BEN INT	42968F108	0.1	<0.1%	21,579		Reduced−718
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.1	<0.1%	17,783		Unchanged
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.1	<0.1%	16,239		Added+5,892
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	33,470		Unchanged
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	11,075		Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	25,000		Unchanged
Invesco SR Income TRVVR	COM	46131H107	0.0	<0.1%	14,126		Added+1,487
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	11,229		Reduced−1,015
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	15,861		Added+378

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

SILVERLAKE WEALTH MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AGF Invts TR	US MARKET NETRL	00110G408	0.0%	Sold out−17,758
Blackrock ETF Trust	ISHARES US THEMA	09290C806	0.0%	Sold out−5,999
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−4,654
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−73,503
Clorox Co DelCLX	COM	189054109	0.0%	Sold out−1,983
Collaborative Investmnt Ser	RAREVIEW TOTL RT	19423L441	0.0%	Sold out−14,820
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,254
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.0%	Sold out−4,000
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.0%	Sold out−14,927
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.0%	Sold out−14,619
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.0%	Sold out−13,700
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%	Sold out−6,347
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−5,108
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−3,982
Nike IncNKE	CL B	654106103	0.0%	Sold out−3,818
Schwab Strategic TR	LONG TERM US	808524680	0.0%	Sold out−14,894
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0%	Sold out−8,754
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%	Sold out−1,969
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	Sold out−17,796
Vanguard Wellesley Income FD	WELLINGTON DIVID	921938403	0.0%	Sold out−3,790
Vanguard World FD	ENERGY ETF	92204A306	0.0%	Sold out−1,521
YUM Brands IncYUM	COM	988498101	0.0%	Sold out−1,351

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001127 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.