SILVERLAKE WEALTH MANAGEMENT LLC
CIK 1966026 · Holdings on Dec 31, 2024 · First reported Jan 27, 2025
Top ten holdings
Q4 2024- MSFT7.64%
- AAPL4.91%
- PG2.37%
- IBM2.05%
- VZ1.76%
- SCHG1.72%
- JEPI1.62%
- QUAL1.41%
- JNJ1.33%
- QQQ1.30%
Share classes counted separately26.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.44 pp4.47% → 4.91%Shares +742 (+1.49%)
- MGKWeight increased · +0.38 pp0.63% → 1.01%Shares +2.50K (+48.83%)
- 143658300Weight increased · +0.21 pp0.62% → 0.83%Shares -211 (-0.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $19.76M | 7.64% | 46.89K shares | 7.69% → 7.64%-0.05 pp +402 (+0.86%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $12.69M | 4.91% | 50.69K shares | 4.47% → 4.91%+0.44 pp +742 (+1.49%) | Added | ↗▾ |
| 03 | PGPROCTER & GAMBLE CO/THE View history and evidence | $6.12M | 2.37% | 36.53K shares | 2.48% → 2.37%-0.11 pp -765 (-2.05%) | Reduced | ↗▾ |
| 04 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $5.30M | 2.05% | 24.13K shares | 2.09% → 2.05%-0.04 pp -496 (-2.01%) | Reduced | ↗▾ |
| 05 | VZVERIZON COMMUNICATIONS INC View history and evidence | $4.54M | 1.76% | 113.56K shares | 1.93% → 1.76%-0.17 pp +1.77K (+1.58%) | Added | ↗▾ |
| 06 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $4.45M | 1.72% | 159.49K shares | 1.68% → 1.72%+0.04 pp +117.59K (+280.66%) | Added | ↗▾ |
| 07 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $4.19M | 1.62% | 72.75K shares | 1.66% → 1.62%-0.04 pp +231 (+0.32%) | Added | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $3.64M | 1.41% | 20.43K shares | 1.33% → 1.41%+0.08 pp +1.21K (+6.27%) | Added | ↗▾ |
| 09 | JNJJOHNSON & JOHNSON View history and evidence | $3.43M | 1.33% | 23.69K shares | 1.50% → 1.33%-0.17 pp -441 (-1.83%) | Reduced | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.37M | 1.30% | 6.59K shares | 1.23% → 1.30%+0.07 pp +54 (+0.83%) | Added | ↗▾ |
Options overlay 2
$2.49M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HDHOME DEPOT INCPUT View history and evidence | Put | 4.60K | $1.79M | +4.60K | ▾ |
78462F903SPDR S&P 500 ETF TRCALL View history and evidence | Call | 1.20K | $703.30K | -3.00K (-71.43%) | ▾ |
2 / 2 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | -93,319 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | -3,100 | -$1.51M | SEC filing ↗ | SEC filing ↗ |
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -633 | -$391.56K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1966026 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 261019839
}Research all 268 reported holdings.
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