Titelia

Holdings of SILVERLAKE WEALTH MANAGEMENT LLC

315 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.2 % of the equity sleeve

Sector breakdown

  • Technology 11.0 %
  • Funds 9.3 %
  • Consumer staples 4.4 %
  • Health care 4.3 %
  • Communication 3.4 %
  • Industrials 3.2 %
  • Financials 3.0 %
  • Energy 2.7 %
  • Consumer discretionary 2.4 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 55.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US312419M $99.67 %
2GB2787.5K $0.19 %
3TW1586.3K $0.14 %

Positions

RankCompanySharesValueWeight
201iShares MSCI USA Value Factor ETF 2,882409.7K $
202iShares TIPS Bond ETF 3,711409.5K $
203SPDR Series Trust 4,130404.4K $
204Oracle Corp 2,738402.8K $
205Waste Management Inc 1,749402K $
206Valero Energy Corp 1,586391.9K $
207Bristol-Myers Squibb Co 6,409388.7K $
208Capital One Financial Corp 2,112385.3K $
209Invesco KBW Bank ETF 4,848383.6K $
210SPDR Series Trust 12,447383.1K $
211iShares Core MSCI International Developed Markets ETF 4,355363.9K $
212Marathon Petroleum Corp 1,476360.4K $
213Vanguard Mid-Cap ETF 1,246358K $
214Realty Income Corp 5,678347.4K $
215PIMCO Enhanced Short Maturity 3,397341.7K $
216Nuveen Multi Asset Income Fund 27,479340.7K $
217Gilead Sciences Inc 2,439339.9K $
218Invesco Bulletshares 2031 Corp 20,634339.6K $
219General Dynamics Corp 989339.3K $
220BP PLC 7,196338.2K $
221iShares Core MSCI Total International Stock ETF 3,900337.9K $
222Truist Financial Corp 7,246333.1K $
223iShares Trust 3,540328K $
224iShares Select Dividend ETF 2,150325.5K $
225Jpmorgan Core Plus Bond Etf 6,910325.3K $
226iShares Silver Trust 4,755324K $
227Broadcom Inc 1,043322.8K $
228iShares Bitcoin Trust ETF 8,395322.6K $
229QUALCOMM Inc 2,467317.8K $
230Analog Devices Inc 994316.3K $
231Intel Corp 7,157315.8K $
232iShares Trust 2,612309.8K $
233Blackrock Inc 322309.6K $
234Blackstone Inc 2,676307.7K $
235FedEx Corp 860306.5K $
236Prudential Financial, Inc. 3,089301.7K $
237Morgan Stanley 1,826300.5K $
238Ishares Inc 11,336297.3K $
239Oshkosh Corp 2,000294.4K $
240Colgate-Palmolive Co 3,437292.9K $
241AutoNation Inc 1,500292.9K $
242Boston Scientific Corp 4,654292K $
243iShares Russell 3000 ETF 783290.2K $
244General Mills, Inc. 7,721287.4K $
245ALPS ETF Trust 5,459287.4K $
246iShares Trust 2,417286.3K $
247M&T Bank Corp 1,369283.1K $
248iShares MSCI Japan ETF 3,311279.5K $
249Vanguard Ultra Short Bond ETF 5,595278.5K $
250Eaton Vance Tax-Advantaged Global Dividend Income Fund 13,743276.5K $
251iShares Trust 1,303275.2K $
252Netflix Inc 2,822271.3K $
253Advanced Micro Devices Inc 1,313267.1K $
254Schwab Strategic Trust 8,754267K $
255Innovator U.S. Equity Power Bu 6,162265.7K $
256Lockheed Martin Corp 439265K $
257VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,521263.2K $
258SPDR Series Trust 4,349257.6K $
259iShares Core S&P U.S. Growth ETF 1,655256.7K $
260Eaton Vance Tax-Managed Global Diversified Equity Income Fund 29,629256.6K $
261Calamos Strategic Total Return 14,964256.2K $
262iShares Trust 5,108255.6K $
263BlackRock ETF Trust II 4,924255.2K $
264Invesco S&P MidCap Momentum ET 1,753254.2K $
265Warner Bros Discovery Inc 9,200252.6K $
266iShares Core U.S. REIT ETF 4,256251.9K $
267Pacer US Small Cap Cash Cows E 5,582250.5K $
268Avantis Emerging Markets Equity ETF 3,099249.8K $
269ISHARES CORE 1-5 YEAR USD BO 5,127248.5K $
270FQF TR 17,758247.9K $
271Mondelez International Inc 4,268246K $
272Schwab Fundamental International Equity Etf 5,014245.3K $
273Freeport-McMoRan Inc 4,173245.3K $
274Starbucks Corp 2,695241.4K $
275Invesco S&P 500 Momentum ETF 2,147240.7K $
276Wynn Resorts Ltd 2,352238.9K $
277Eaton Vance T/M Bu 17,242235.7K $
278Welltower Inc 1,177232.8K $
279Charles Schwab Corp/The 2,434228.8K $
280Illinois Tool Works Inc 877228.2K $
281Union Pacific Corp 937227.3K $
282Trustmark Corp 5,373226.4K $
283Gabelli Global Small & Mid Cap Value Trust 14,928224.2K $
284ProShares Trust 2,087221.3K $
285Vanguard Total International S 2,851219.9K $
286SELECT SECTOR SPDR TRUST (THE) 1,969218.3K $
287BlackRock ETF Trust 5,999217.3K $
288Travelers Cos Inc/The 745217.3K $
289iShares Core U.S. Aggregate Bond ETF 2,178216.2K $
290State Street SPDR S&P MidCap 400 ETF Trust 350215.7K $
291iShares Core S&P Mid-Cap ETF 3,179214.7K $
292Las Vegas Sands Corp 3,982214.5K $
293CAPITAL GROUP DIVIDEND GROWERS ETF 5,972214.4K $
294First Trust Exchange-Traded Fund VIII 5,200213.7K $
295Invesco Exchange-Traded Fund Trust 2,781211.4K $
296Yum! Brands Inc 1,351210.1K $
297iShares Trust 2,237208.4K $
298First Trust NASDAQ Cybersecuri 3,321208.2K $
299Vanguard International Dividend Appreciation ETF 2,327205.9K $
300KeyCorp 10,267205.8K $