SILVERLAKE WEALTH MANAGEMENT LLC

13F filer, CIK 1966026, WILLISTON, VT

SILVERLAKE WEALTH MANAGEMENT LLC reported $261,019,839 across 268 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 26.11% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000137

Period: 2024-12-31
Reported value: $261M
Holdings: 268
Top 10 weight: 26.11%
New: 15
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+117,593	$3.28M
SCHDadded	+56,312	$1.54M
JBNDnew	+26,284	$1.37M
FELGadded	+29,693	$1.05M
MGKadded	+2,502	$859K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INVESCOexited	-93,319	-$1.97M
IEFAreduced	-13,437	-$944K
BLACKROCK INCexited	-453	-$430K
TMOexited	-633	-$392K
SCHQexited	-10,676	-$374K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000137, largest first. % of portfolio is the value over $258,527,189, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	46,887	$19.8M	7.64%	+402	Timeline
AAPLAPPLE INC	50,685	$12.7M	4.91%	+742	Timeline
PGPROCTER & GAMBLE CO	36,526	$6.12M	2.37%	-765	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,128	$5.3M	2.05%	-496	Timeline
VZVERIZON COMMUNICATIONS INC	113,557	$4.54M	1.76%	+1,767	Timeline
SCHGSCHWAB STRATEGIC TR	159,491	$4.45M	1.72%	+117,593	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	72,746	$4.19M	1.62%	+231	Timeline
QUALISHARES TR	20,430	$3.64M	1.41%	+1,205	Timeline
JNJJOHNSON & JOHNSON	23,692	$3.43M	1.33%	-441	Timeline
QQQINVESCO QQQ TR	6,594	$3.37M	1.3%	+54	Timeline
VYMVANGUARD WHITEHALL FDS	25,198	$3.22M	1.24%	-1,189	Timeline
HDHOME DEPOT INC	7,404	$2.88M	1.11%	0	Timeline
AVUSAMERICAN CENTY ETF TR	29,698	$2.88M	1.11%	-621	Timeline
MGKVANGUARD WORLD FD	7,626	$2.62M	1.01%	+2,502	Timeline
INVESCOINVESCO	123,754	$2.56M	0.99%	+18,657
CGDVCAPITAL GROUP DIVIDEND VALUE	69,885	$2.46M	0.95%	-2,352	Timeline
XOMEXXON MOBIL CORP	22,382	$2.41M	0.93%	-1,512	Timeline
KMBKIMBERLY-CLARK CORP	17,865	$2.34M	0.91%	-149	Timeline
DONWISDOMTREE TR	45,600	$2.32M	0.9%	-2,980	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	117,870	$2.29M	0.89%	+20,757	Timeline
OKEONEOK INC NEW	22,720	$2.28M	0.88%	-148	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	44,759	$2.25M	0.87%	+5,201	Timeline
VHTVANGUARD WORLD FD	8,858	$2.25M	0.87%	-504	Timeline
SCHDSCHWAB STRATEGIC TR	80,573	$2.2M	0.85%	+56,312	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	111,833	$2.18M	0.84%	+24,848	Timeline
CCLCARNIVAL CORP	86,583	$2.16M	0.83%	-211	Timeline
ETENERGY TRANSFER L P	107,735	$2.11M	0.82%	+109	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,248	$2.06M	0.8%	-5	Timeline
PHOINVESCO EXCHANGE TRADED FD T	31,117	$2.05M	0.79%	-184	Timeline
PFEPFIZER INC	76,689	$2.03M	0.79%	+5,966	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	69,607	$2.03M	0.79%	-1,737	Timeline
MRKMERCK & CO INC	20,363	$2.03M	0.78%	-1,004	Timeline
VTIVANGUARD INDEX FDS	6,927	$2.01M	0.78%	+357	Timeline
MGVVANGUARD WORLD FD	15,979	$2M	0.77%	+5,330	Timeline
FELCFIDELITY COVINGTON TRUST	59,694	$1.97M	0.76%	+22,590	Timeline
FELGFIDELITY COVINGTON TRUST	55,264	$1.95M	0.76%	+29,693	Timeline
XGDVXGABELLI DIVID & INCOME TR	80,581	$1.95M	0.75%	-5,758	Timeline
SPLVINVESCO EXCH TRADED FD TR II	27,791	$1.95M	0.75%	+244	Timeline
SPGIS&P GLOBAL INC	3,845	$1.91M	0.74%	-2	Timeline
LVHILEGG MASON ETF INVT	62,689	$1.91M	0.74%	-2,899	Timeline
IFRAISHARES TR	41,219	$1.91M	0.74%	-1,345	Timeline
KMIKINDER MORGAN INC DEL	66,362	$1.82M	0.7%	-2,230	Timeline
KOCOCA COLA CO	29,096	$1.81M	0.7%	-1,387	Timeline
AMZNAMAZON COM INC	8,012	$1.76M	0.68%	+535	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	87,042	$1.75M	0.68%	+17,842	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	77,375	$1.72M	0.66%	+9,128	Timeline
XLFSELECT SECTOR SPDR TR	33,703	$1.63M	0.63%	+14,157	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,501	$1.59M	0.61%	-350	Timeline
ABBVABBVIE INC	8,912	$1.58M	0.61%	-966	Timeline
CVXCHEVRON CORPORATION	10,851	$1.57M	0.61%	-389	Timeline
MBBISHARES TR	16,234	$1.49M	0.58%	+2,802	Timeline
MOALTRIA GROUP INC	28,176	$1.47M	0.57%	-151	Timeline
GLDSPDR GOLD TR	5,848	$1.42M	0.55%	+644	Timeline
TAT&T INC	61,214	$1.39M	0.54%	-2,105	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	26,284	$1.37M	0.53%	new	Timeline
LQDISHARES TR	12,692	$1.36M	0.52%	+634	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,831	$1.34M	0.52%	+4	Timeline
CATCATERPILLAR INC	3,643	$1.32M	0.51%	-96	Timeline
VBVANGUARD INDEX FDS	5,386	$1.29M	0.5%	-846	Timeline
VVVANGUARD INDEX FDS	4,748	$1.28M	0.5%	0	Timeline
TSLATESLA INC	3,005	$1.21M	0.47%	-29	Timeline
VYMIVANGUARD WHITEHALL FDS	17,810	$1.21M	0.47%	-1,773	Timeline
AMGNAMGEN INC	4,414	$1.15M	0.45%	-495	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,043	$1.15M	0.44%	-142	Timeline
DGRWWISDOMTREE TR	14,024	$1.13M	0.44%	+74	Timeline
IEFAISHARES TR	15,219	$1.07M	0.41%	-13,437	Timeline
NVDANVIDIA CORPORATION	7,950	$1.07M	0.41%	+233	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,516	$1.04M	0.4%	-1,818	Timeline
SMHVANECK ETF TRUST	4,308	$1.04M	0.4%	+176	Timeline
METAMETA PLATFORMS INC	1,742	$1.02M	0.39%	0	Timeline
MTUMISHARES TR	4,841	$1M	0.39%	+990	Timeline
WMTWALMART INC	11,029	$996K	0.39%	-7	Timeline
GOOGLALPHABET INC	5,213	$987K	0.38%	-140	Timeline
VBRVANGUARD INDEX FDS	4,776	$946K	0.37%	-109	Timeline
IAUISHARES GOLD TR	18,948	$938K	0.36%	-12	Timeline
BACBANK OF AMER CORP	20,836	$916K	0.35%	-595	Timeline
AXONAXON ENTERPRISE INC	1,500	$891K	0.34%	0	Timeline
VPUVANGUARD WORLD FD	5,402	$883K	0.34%	+1,113	Timeline
SOSOUTHERN CO	10,694	$880K	0.34%	-24	Timeline
LLYELI LILLY & CO	1,129	$871K	0.34%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	47,268	$867K	0.34%	+17,309	Timeline
IAKISHARES TR	6,648	$841K	0.33%	+412	Timeline
CGGRCAPITAL GROUP GROWTH ETF	22,584	$839K	0.32%	-3,483	Timeline
PSAPUBLIC STORAGE	2,789	$835K	0.32%	-78	Timeline
XLESELECT SECTOR SPDR TR	9,740	$834K	0.32%	-1,484	Timeline
XLYSELECT SECTOR SPDR TR	3,687	$827K	0.32%	+1,252	Timeline
BXBLACKSTONE INC	4,794	$827K	0.32%	-26	Timeline
XLUSELECT SECTOR SPDR TR	10,919	$826K	0.32%	+133	Timeline
VOOVANGUARD INDEX FDS	1,509	$813K	0.31%	+833	Timeline
BNYBANK OF NY MELLON CORP	10,158	$780K	0.3%	+1	Timeline
TTTRANE TECHNOLOGIES PLC	2,044	$755K	0.29%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	59,626	$731K	0.28%	+8,498	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	28,090	$729K	0.28%	+7,455	Timeline
VOTVANGUARD INDEX FDS	2,815	$714K	0.28%	+1,111	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	44,902	$696K	0.27%	-4,988
SUSAISHARES TR	5,696	$693K	0.27%	-71	Timeline
NADNUVEEN QUALITY MUNCP INCOME	58,119	$678K	0.26%	+14,873	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,151	$675K	0.26%	+66	Timeline
IJRISHARES TR	5,643	$650K	0.25%	+1,007	Timeline
EMREMERSON ELEC CO	5,230	$648K	0.25%	-5	Timeline
DUKDUKE ENERGY CORP NEW	5,945	$641K	0.25%	+3	Timeline
NEMNEWMONT CORP	17,177	$639K	0.25%	-578	Timeline
MCDMCDONALDS CORP	2,189	$635K	0.25%	-644	Timeline
ENBENBRIDGE INC	14,796	$628K	0.24%	-4,354	Timeline
ITAISHARES TR	4,281	$622K	0.24%	-185	Timeline
XLKSELECT SECTOR SPDR TR	2,652	$617K	0.24%	+1,300	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,510	$615K	0.24%	+750	Timeline
JPMJPMORGAN CHASE & CO	2,554	$612K	0.24%	-647	Timeline
SPSMSPDR SERIES TRUST	13,629	$612K	0.24%	new	Timeline
GEGE AEROSPACE	3,628	$605K	0.23%	-438	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	53,644	$605K	0.23%	+13,140	Timeline
TJXTJX COS INC NEW	4,986	$602K	0.23%	-25	Timeline
COWZPACER FDS TR	10,357	$585K	0.23%	+2,951	Timeline
DGROISHARES TR	9,415	$578K	0.22%	-2,238	Timeline
NZFNUVEEN MUN CR INCOME FD	46,679	$568K	0.22%	+8,789	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,874	$561K	0.22%	new	Timeline
GOOGALPHABET INC	2,872	$547K	0.21%	+119	Timeline
VGTVANGUARD WORLD FD	876	$545K	0.21%	-20	Timeline
TDTORONTO DOMINION BK ONT	10,030	$534K	0.21%	-4	Timeline
BABOEING CO	3,016	$534K	0.21%	-98	Timeline
KHCKRAFT HEINZ CO	17,080	$525K	0.2%	-1,392	Timeline
PTLCPACER FDS TR	9,803	$524K	0.2%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	21,769	$524K	0.2%	0	Timeline
LOWLOWES COS INC	2,116	$522K	0.2%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	14,648	$512K	0.2%	-61	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,754	$508K	0.2%	-542	Timeline
GISGENERAL MILLS INC	7,966	$508K	0.2%	+13	Timeline
BSXBOSTON SCIENTIFIC CORP	5,652	$505K	0.2%	-38	Timeline
CCITIGROUP INC	7,120	$501K	0.19%	-72	Timeline
HONHONEYWELL INTL INC	2,202	$497K	0.19%	0	Timeline
MDTMEDTRONIC PLC	6,152	$491K	0.19%	-432	Timeline
CVSCVS HEALTH CORP	10,818	$486K	0.19%	-2,646	Timeline
PMPHILIP MORRIS INTL INC	4,010	$483K	0.19%	+9	Timeline
XLSRSSGA ACTIVE TR	9,010	$481K	0.19%	-248	Timeline
XLVSELECT SECTOR SPDR TR	3,458	$476K	0.18%	-1,095	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,436	$474K	0.18%	-319	Timeline
CSCOCISCO SYS INC	7,936	$470K	0.18%	-2,372	Timeline
SUREADVISORSHARES TR	3,938	$458K	0.18%	-147	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	15,264	$458K	0.18%	+4,705	Timeline
BNSBANK NOVA SCOTIA B C	8,504	$457K	0.18%	+528	Timeline
AIGAMERICAN INTL GROUP INC	6,178	$450K	0.17%	+31	Timeline
DISDISNEY WALT CO	4,016	$447K	0.17%	-979	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,836	$441K	0.17%	+338	Timeline
SILASILA REALTY TRUST INC	18,026	$438K	0.17%	new	Timeline
DALDELTA AIR LINES INC	7,162	$433K	0.17%	-994	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	12,695	$433K	0.17%	-1,265
BMOBANK OF MONTREAL	4,443	$431K	0.17%	+5	Timeline
DEDEERE & CO	1,016	$430K	0.17%	+1	Timeline
USMVISHARES TR	4,821	$428K	0.17%	-176	Timeline
MDYVSPDR SERIES TRUST	5,278	$423K	0.16%	+615	Timeline
WFCWELLS FARGO & CO	6,025	$423K	0.16%	+5	Timeline
VBKVANGUARD INDEX FDS	1,480	$415K	0.16%	+87	Timeline
VOEVANGUARD INDEX FDS	2,552	$413K	0.16%	-430	Timeline
MINTPIMCO ETF TR	4,030	$404K	0.16%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	7,358	$401K	0.16%	+6	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,025	$400K	0.15%	-432	Timeline
VNQVANGUARD INDEX FDS	4,462	$397K	0.15%	-19	Timeline
TIPISHARES TR	3,705	$395K	0.15%	+1	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,529	$393K	0.15%	+1	Timeline
PEPPEPSICO INC	2,569	$391K	0.15%	+22	Timeline
ORCLORACLE CORP	2,337	$389K	0.15%	-718	Timeline
ACWXISHARES TR	7,422	$387K	0.15%	+3,262	Timeline
AXPAMERICAN EXPRESS CO	1,256	$373K	0.14%	-553	Timeline
QCOMQUALCOMM INC	2,380	$366K	0.14%	+157	Timeline
IEURISHARES TR	6,676	$360K	0.14%	-1,346	Timeline
FLRNSPDR SERIES TRUST	11,702	$360K	0.14%	-679	Timeline
MMM3M CO	2,735	$353K	0.14%	-156	Timeline
VOVANGUARD INDEX FDS	1,312	$347K	0.13%	-611	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,800	$346K	0.13%	0	Timeline
SHELSHELL PLC	5,514	$345K	0.13%	-1,000	Timeline
IWXISHARES TR	4,328	$342K	0.13%	-6	Timeline
UPSUNITED PARCEL SVCS INC	2,656	$335K	0.13%	-166	Timeline
BINCBLACKROCK ETF TRUST II	6,390	$332K	0.13%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	5,870	$325K	0.13%	0	Timeline
CALFPACER FDS TR	7,374	$325K	0.13%	-1,149	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	14,117	$324K	0.13%	+862	Timeline
WYNNWYNN RESORTS LTD	3,755	$324K	0.13%	-1,334	Timeline
FFORD MTR CO	32,497	$322K	0.12%	-13,221	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	26,389	$318K	0.12%	0	Timeline
HSYHERSHEY CO	1,864	$316K	0.12%	+1	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,706	$315K	0.12%	+15	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,563	$315K	0.12%	+2	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,363	$314K	0.12%	+32	Timeline
KKELLANOVA	3,862	$313K	0.12%	-294	Timeline
GDGENERAL DYNAMICS CORP	1,185	$312K	0.12%	-599	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,083	$308K	0.12%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	18,770	$307K	0.12%	new	Timeline
BAXBAXTER INTL INC	10,465	$305K	0.12%	-604	Timeline
WSMWILLIAMS SONOMA INC	1,616	$299K	0.12%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,250	$298K	0.12%	-205
XFOFXCOHEN & STEERS CLOSED-END	23,353	$297K	0.11%	-6,018	Timeline
BPBP PLC	10,029	$296K	0.11%	-679	Timeline
CHTRCHARTER COMMUNICATIONS INC	851	$292K	0.11%	-12	Timeline
MDLZMONDELEZ INTL INC	4,874	$291K	0.11%	+4	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,389	$290K	0.11%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,191	$290K	0.11%	-209	Timeline
VTVVANGUARD INDEX FDS	1,710	$290K	0.11%	+1	Timeline
EVXVANECK ETF TRUST	1,685	$289K	0.11%	-90	Timeline
RHRH	730	$287K	0.11%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	16,212	$287K	0.11%	+49	Timeline
EWJISHARES INC	4,272	$287K	0.11%	new	Timeline
RTXRTX CORPORATION	2,458	$284K	0.11%	-219	Timeline
BLKBLACKROCK INC	277	$284K	0.11%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	13,422	$283K	0.11%	-9,179	Timeline
GLWCORNING INC	5,917	$281K	0.11%	+5	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	11,768	$278K	0.11%	+844	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	11,847	$276K	0.11%	+850	Timeline
GEVGE VERNOVA INC	833	$274K	0.11%	-100	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,870	$270K	0.1%	+1,501	Timeline
INVESCOINVESCO	11,024	$270K	0.1%	0
LMTLOCKHEED MARTIN CORP	549	$267K	0.1%	+96	Timeline
IVWISHARES TR	2,613	$265K	0.1%	-249	Timeline
IWVISHARES TR	783	$262K	0.1%	0	Timeline
DKNGDRAFTKINGS INC NEW	7,017	$261K	0.1%	-1,971	Timeline
COPCONOCOPHILLIPS	2,604	$258K	0.1%	+210	Timeline
TFISPDR SERIES TRUST	5,621	$256K	0.1%	new	Timeline
STZCONSTELLATION BRANDS INC	1,160	$256K	0.1%	-9	Timeline
MSMORGAN STANLEY	2,027	$255K	0.1%	0	Timeline
ANAUTONATION INC	1,500	$255K	0.1%	0	Timeline
TLHISHARES TR	2,529	$252K	0.1%	-129	Timeline
XLISELECT SECTOR SPDR TR	1,905	$251K	0.1%	-1,106	Timeline
CWSTCASELLA WASTE SYS INC	2,370	$251K	0.1%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	13,743	$251K	0.1%	-8,700	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,242	$248K	0.1%	0	Timeline
MPCMARATHON PETE CORP	1,773	$247K	0.1%	-300	Timeline
OREALTY INCOME CORP	4,593	$245K	0.09%	+15	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	29,629	$242K	0.09%	0	Timeline
MKLMARKEL GROUP INC	138	$238K	0.09%	0	Timeline
VVISA INC	742	$235K	0.09%	0	Timeline
IVVISHARES TR	398	$234K	0.09%	-1	Timeline
PHPARKER-HANNIFIN CORP	366	$233K	0.09%	0	Timeline
GILDGILEAD SCIENCES INC	2,506	$231K	0.09%	+7	Timeline
ACNACCENTURE PLC IRELAND	657	$231K	0.09%	-592	Timeline
MUMICRON TECHNOLOGY INC	2,736	$230K	0.09%	-200	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	11,375	$230K	0.09%	0	Timeline
SPYMSPDR SERIES TRUST	3,318	$229K	0.09%	-843	Timeline
RINGISHARES INC	8,090	$227K	0.09%	new	Timeline
SLVISHARES SILVER TR	8,548	$225K	0.09%	new	Timeline
CPBTHE CAMPBELLS COMPANY	5,348	$224K	0.09%	+35	Timeline
IJTISHARES TR	1,635	$221K	0.09%	+1	Timeline
SPIPSPDR SERIES TRUST	8,668	$219K	0.08%	-18	Timeline
IMCGISHARES TR	2,896	$219K	0.08%	new	Timeline
NEENEXTERA ENERGY INC	3,023	$217K	0.08%	-407	Timeline
KVUEKENVUE INC	10,107	$216K	0.08%	-545	Timeline
METMETLIFE INC	2,630	$215K	0.08%	-22	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,236	$214K	0.08%	new
ADIANALOG DEVICES INC	1,001	$213K	0.08%	-4	Timeline
ADMARCHER DANIELS MIDLAND CO	4,195	$212K	0.08%	+17	Timeline
LVSLAS VEGAS SANDS CORP	3,983	$205K	0.08%	-1,318	Timeline
MTBM & T BK CORP	1,081	$203K	0.08%	-460	Timeline
HANESBRANDS INCHANESBRANDS INC	24,958	$203K	0.08%	0
XNIEXVIRTUS EQUITY & CONV INCM FD	8,163	$201K	0.08%	new	Timeline
GGZGABELLI GLOBAL SMALL & MID C	16,821	$197K	0.08%	-7,809	Timeline
KEYKEYCORP	10,267	$176K	0.07%	-703	Timeline
PCFHIGH INCOME SECS FD	25,160	$164K	0.06%	0	Timeline
LACLITHIUM AMERS CORP NEW	44,405	$132K	0.05%	+11,553	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	10,429	$126K	0.05%	0
MMUWESTERN ASSET MANAGED MUNS F	11,829	$121K	0.05%	0	Timeline
WBDWARNER BROS DISCOVERY INC	11,331	$120K	0.05%	-903	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	14,072	$117K	0.05%	-4,916	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	10,208	$104K	0.04%	-1,000	Timeline
OIAINVESCO MUNI INCOME OPP TRST	17,324	$102K	0.04%	+112	Timeline
USALIBERTY ALL STAR EQUITY FD	11,075	$77K	0.03%	0	Timeline
PSECPROSPECT CAP CORP	14,138	$60.9K	0.02%	+1,392	Timeline
MFMABERDEEN MUN INCOME FD	10,347	$55.4K	0.02%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	10,281	$41.3K	0.02%	-3,568	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HOME DEPOT INCHOME DEPOT INC PUT	put	4,600	$1.79M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,200	$703K	-3,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCOINVESCO	93,319	$1.97M	shares
INVESCO QQQ TRINVESCO QQQ TR	3,100	$1.51M	put
BLACKROCK INCBLACKROCK INC	453	$430K	shares
TMOTHERMO FISHER SCIENTIFIC INC	633	$392K	shares
SCHQSCHWAB STRATEGIC TR	10,676	$374K	shares
VGKVANGUARD INTL EQUITY INDEX F	5,147	$366K	shares
CLXCLOROX CO DEL	2,066	$337K	shares
SPGPINVESCO EXCHANGE TRADED FD T	3,021	$316K	shares
FLTRVANECK ETF TRUST	11,114	$283K	shares
CRMSALESFORCE INC	894	$245K	shares
ITWILLINOIS TOOL WKS INC	930	$244K	shares
ABTABBOTT LABORATORIES	1,917	$219K	shares
INDAISHARES TR	3,720	$218K	shares
RSGREPUBLIC SVCS INC	1,083	$218K	shares
IRINGERSOLL RAND INC	2,158	$212K	shares
ROSTROSS STORES INC	1,400	$211K	shares
LADLITHIA MTRS INC	660	$210K	shares
ADBEADOBE INC	401	$208K	shares
SCHVSCHWAB STRATEGIC TR	2,570	$207K	shares
TBILRBB FD INC	4,085	$204K	shares
VIGIVANGUARD WHITEHALL FDS	2,306	$204K	shares
OSKOSHKOSH CORP	2,000	$200K	shares
SOFISOFI TECHNOLOGIES INC	12,006	$94.4K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	20,000	$7.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000137	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC