SILVERLAKE WEALTH MANAGEMENT LLC

13F filer, CIK 1966026, WILLISTON, VT

SILVERLAKE WEALTH MANAGEMENT LLC reported $411,955,675 across 345 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 22.92% of the portfolio.

Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001951757-25-001209

Period: 2025-09-30
Reported value: $412M
Holdings: 345
Top 10 weight: 22.92%
New: 41
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+13,532	$8.29M
BDYNnew	+191,508	$4.85M
SGOVnew	+44,002	$4.43M
VYMadded	+27,746	$3.91M
VEAadded	+63,283	$3.79M

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
QUALreduced	-8,494	-$1.65M
ITOTreduced	-9,912	-$1.44M
BNDreduced	-17,265	-$1.28M
IVWreduced	-8,373	-$1.01M
IEFAreduced	-11,497	-$1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001209, largest first. % of portfolio is the value over $407,427,081, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	48,686	$25.2M	6.19%	-93	Timeline
AAPLAPPLE INC	62,130	$15.8M	3.88%	+3,104	Timeline
VOOVANGUARD INDEX FDS	15,910	$9.74M	2.39%	+13,532	Timeline
VYMVANGUARD WHITEHALL FDS	53,479	$7.54M	1.85%	+27,746	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,071	$6.79M	1.67%	-238	Timeline
SCHGSCHWAB STRATEGIC TR	194,507	$6.21M	1.52%	+12,507	Timeline
PGPROCTER & GAMBLE CO	38,683	$5.94M	1.46%	-158	Timeline
VZVERIZON COMMUNICATIONS INC	129,447	$5.69M	1.4%	+3,747	Timeline
VEAVANGUARD TAX-MANAGED FDS	87,447	$5.24M	1.29%	+63,283	Timeline
FBNDFIDELITY MERRIMACK STR TR	112,502	$5.2M	1.28%	-4,742	Timeline
BDYNBLACKROCK ETF TRUST	191,508	$4.85M	1.19%	new	Timeline
JNJJOHNSON & JOHNSON	25,142	$4.66M	1.14%	-473	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	91,457	$4.64M	1.14%	+5,863	Timeline
SGOVISHARES TR	44,002	$4.43M	1.09%	new	Timeline
MGKVANGUARD WORLD FD	10,668	$4.29M	1.05%	+577	Timeline
QQQINVESCO QQQ TR	7,092	$4.26M	1.05%	+161	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	73,991	$4.22M	1.04%	-5,241	Timeline
FELGFIDELITY COVINGTON TRUST	92,098	$3.79M	0.93%	+11,089	Timeline
IJRISHARES TR	28,915	$3.44M	0.84%	+23,883	Timeline
MGVVANGUARD WORLD FD	23,538	$3.24M	0.8%	+971	Timeline
BDVLBLACKROCK ETF TRUST	128,011	$3.2M	0.79%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	75,038	$3.15M	0.77%	+393	Timeline
HDHOME DEPOT INC	7,745	$3.14M	0.77%	+32	Timeline
AVUSAMERICAN CENTY ETF TR	28,437	$3.09M	0.76%	-675	Timeline
XOMEXXON MOBIL CORP	27,085	$3.05M	0.75%	-1,199	Timeline
FELCFIDELITY COVINGTON TRUST	78,781	$2.94M	0.72%	+3,384	Timeline
VTIVANGUARD INDEX FDS	8,861	$2.91M	0.71%	+465	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	137,041	$2.68M	0.66%	+11	Timeline
SCHDSCHWAB STRATEGIC TR	97,742	$2.67M	0.65%	+2,994	Timeline
TAT&T INC	94,277	$2.66M	0.65%	-621	Timeline
SPTISPDR SERIES TRUST	92,117	$2.66M	0.65%	+84,273	Timeline
CCLCARNIVAL CORP	88,651	$2.56M	0.63%	-2,359	Timeline
CATCATERPILLAR INC	5,337	$2.55M	0.62%	+9	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	128,573	$2.53M	0.62%	+263	Timeline
INVESCOINVESCO	121,354	$2.51M	0.62%	-231
VIOVVANGUARD ADMIRAL FDS INC	25,573	$2.44M	0.6%	+21,639	Timeline
GLDSPDR GOLD TR	6,835	$2.43M	0.6%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	70,521	$2.41M	0.59%	+1,357	Timeline
NVDANVIDIA CORPORATION	12,812	$2.39M	0.59%	+663	Timeline
TSLATESLA INC	5,291	$2.35M	0.58%	-233	Timeline
SPYMSPDR SERIES TRUST	29,994	$2.35M	0.58%	+8,526	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,526	$2.34M	0.57%	-15	Timeline
DONWISDOMTREE TR	44,393	$2.32M	0.57%	-180	Timeline
PFEPFIZER INC	87,231	$2.22M	0.55%	+3,031	Timeline
KMBKIMBERLY-CLARK CORP	17,823	$2.22M	0.54%	-36	Timeline
ABBVABBVIE INC	9,517	$2.2M	0.54%	-81	Timeline
XGDVXGABELLI DIVID & INCOME TR	80,838	$2.19M	0.54%	-95	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,323	$2.17M	0.53%	+171	Timeline
CVXCHEVRON CORPORATION	13,590	$2.11M	0.52%	-220	Timeline
IFRAISHARES TR	39,919	$2.11M	0.52%	-6,479	Timeline
IAUISHARES GOLD TR	28,661	$2.09M	0.51%	-4,894	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	101,375	$2.09M	0.51%	+168	Timeline
SPTSSPDR SERIES TRUST	70,114	$2.06M	0.5%	new	Timeline
METAMETA PLATFORMS INC	2,796	$2.05M	0.5%	+302	Timeline
PHOINVESCO EXCHANGE TRADED FD T	28,355	$2.04M	0.5%	-738	Timeline
LVHILEGG MASON ETF INVT	58,298	$2.03M	0.5%	-1,019	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,185	$2.02M	0.5%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	36,881	$2M	0.49%	+2,376	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,246	$2M	0.49%	-390	Timeline
KMIKINDER MORGAN INC DEL	70,259	$1.99M	0.49%	+828	Timeline
ETENERGY TRANSFER L P	115,257	$1.98M	0.49%	+2,038	Timeline
SPLVINVESCO EXCH TRADED FD TR II	26,354	$1.94M	0.48%	-568	Timeline
KOCOCA COLA CO	29,108	$1.93M	0.47%	-734	Timeline
MOALTRIA GROUP INC	28,818	$1.9M	0.47%	-278	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	18,977	$1.89M	0.46%	+10,868	Timeline
VIOOVANGUARD ADMIRAL FDS INC	17,088	$1.89M	0.46%	new	Timeline
TLTISHARES TR	20,904	$1.87M	0.46%	-3,884	Timeline
AMZNAMAZON COM INC	8,412	$1.85M	0.45%	+787	Timeline
VHTVANGUARD WORLD FD	7,011	$1.82M	0.45%	-1,579	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,214	$1.8M	0.44%	+20,610	Timeline
VYMIVANGUARD WHITEHALL FDS	20,562	$1.74M	0.43%	+340	Timeline
MRKMERCK & CO INC	20,630	$1.73M	0.42%	+146	Timeline
OKEONEOK INC NEW	23,694	$1.73M	0.42%	+876	Timeline
WMTWALMART INC	16,651	$1.72M	0.42%	+477	Timeline
SPDWSPDR INDEX SHS FDS	39,398	$1.69M	0.41%	+14,984	Timeline
VTEBVANGUARD MUN BD FDS	33,665	$1.69M	0.41%	+1,708	Timeline
XLISELECT SECTOR SPDR TR	10,676	$1.65M	0.4%	+5,020	Timeline
FDVVFIDELITY COVINGTON TRUST	29,439	$1.64M	0.4%	+4,363	Timeline
XLFSELECT SECTOR SPDR TR	30,428	$1.64M	0.4%	+9,104	Timeline
BACBANK OF AMER CORP	31,620	$1.63M	0.4%	-493	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	41,664	$1.59M	0.39%	-15,246	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	69,276	$1.57M	0.39%	-3,954	Timeline
SPGIS&P GLOBAL INC	3,226	$1.57M	0.39%	-3	Timeline
MTUMISHARES TR	6,072	$1.56M	0.38%	+2,155	Timeline
LLYELI LILLY & CO	2,034	$1.55M	0.38%	-3	Timeline
COWZPACER FDS TR	26,509	$1.52M	0.37%	-3,770	Timeline
GEGE AEROSPACE	5,005	$1.51M	0.37%	-93	Timeline
AGGAEA SERIES TRUST	58,159	$1.48M	0.36%	+47,161	Timeline
GQQQEA SERIES TRUST	49,347	$1.46M	0.36%	+37,785	Timeline
JPMJPMORGAN CHASE & CO	4,528	$1.43M	0.35%	+251	Timeline
LQDISHARES TR	12,264	$1.37M	0.34%	+12	Timeline
SMHVANECK ETF TRUST	4,149	$1.35M	0.33%	+140	Timeline
VVVANGUARD INDEX FDS	4,319	$1.33M	0.33%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	11,012	$1.33M	0.33%	new	Timeline
GOOGLALPHABET INC	5,464	$1.33M	0.33%	-23	Timeline
QUALISHARES TR	6,732	$1.31M	0.32%	-8,494	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,138	$1.3M	0.32%	new	Timeline
AMGNAMGEN INC	4,607	$1.3M	0.32%	-50	Timeline
VBVANGUARD INDEX FDS	5,083	$1.29M	0.32%	-211	Timeline
DGRWWISDOMTREE TR	14,190	$1.26M	0.31%	-6	Timeline
MBBISHARES TR	13,070	$1.24M	0.31%	-2,218	Timeline
GOOGALPHABET INC	5,049	$1.23M	0.3%	+157	Timeline
VOTVANGUARD INDEX FDS	4,166	$1.22M	0.3%	+321	Timeline
SPTLSPDR SERIES TRUST	44,663	$1.2M	0.3%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	62,686	$1.18M	0.29%	+51	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,126	$1.16M	0.29%	-2,250	Timeline
IEURISHARES TR	17,002	$1.16M	0.28%	+2,234	Timeline
VBRVANGUARD INDEX FDS	5,488	$1.15M	0.28%	+46	Timeline
CGGRCAPITAL GROUP GROWTH ETF	25,768	$1.13M	0.28%	+1,785	Timeline
BBARRICK MNG CORP	34,233	$1.12M	0.28%	+9	Timeline
VPUVANGUARD WORLD FD	5,891	$1.12M	0.27%	-132	Timeline
VNQVANGUARD INDEX FDS	12,121	$1.11M	0.27%	-67	Timeline
AXONAXON ENTERPRISE INC	1,500	$1.08M	0.26%	0	Timeline
BNYBANK OF NY MELLON CORP	9,860	$1.07M	0.26%	+7	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,708	$1.06M	0.26%	-2,964	Timeline
NEMNEWMONT CORP	12,293	$1.04M	0.25%	+8	Timeline
SOSOUTHERN CO	10,882	$1.03M	0.25%	+7	Timeline
IEMGISHARES INC	15,112	$996K	0.24%	+1,103	Timeline
BHBBAR HBR BANKSHARES	30,609	$932K	0.23%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,362	$907K	0.22%	+1	Timeline
BNDVANGUARD BD INDEX FDS	12,149	$904K	0.22%	-17,265	Timeline
XLUSELECT SECTOR SPDR TR	10,246	$894K	0.22%	-865	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	72,609	$892K	0.22%	+2,430	Timeline
TDTORONTO DOMINION BK ONT	11,126	$890K	0.22%	-871	Timeline
XLKSELECT SECTOR SPDR TR	3,139	$885K	0.22%	+1,504	Timeline
BABOEING CO	4,074	$879K	0.22%	+4	Timeline
ITAISHARES TR	4,183	$875K	0.21%	-193	Timeline
SPSMSPDR SERIES TRUST	18,650	$864K	0.21%	-255	Timeline
TTTRANE TECHNOLOGIES PLC	2,037	$860K	0.21%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	72,787	$851K	0.21%	-477	Timeline
DEDEERE & CO	1,851	$847K	0.21%	+11	Timeline
ENBENBRIDGE INC	16,165	$816K	0.2%	+138	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	71,587	$815K	0.2%	+1,683	Timeline
VUGVANGUARD INDEX FDS	1,696	$813K	0.2%	+41	Timeline
PSAPUBLIC STORAGE	2,700	$780K	0.19%	-65	Timeline
PPIINVESTMENT MANAGERS SER TR I	42,411	$777K	0.19%	+20,863	Timeline
IEFAISHARES TR	8,710	$761K	0.19%	-11,497	Timeline
VGTVANGUARD WORLD FD	1,011	$755K	0.19%	+41	Timeline
NZFNUVEEN MUN CR INCOME FD	59,832	$751K	0.18%	+1,950	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	20,024	$747K	0.18%	-1,763	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,561	$734K	0.18%	0	Timeline
ROEEA SERIES TRUST	20,905	$723K	0.18%	+3,454	Timeline
VTVVANGUARD INDEX FDS	3,867	$721K	0.18%	+935	Timeline
SUSAISHARES TR	5,150	$699K	0.17%	+256	Timeline
MCDMCDONALDS CORP	2,266	$689K	0.17%	-4	Timeline
DUKDUKE ENERGY CORP NEW	5,496	$680K	0.17%	-49	Timeline
ORCLORACLE CORP	2,382	$670K	0.16%	-143	Timeline
XLYSELECT SECTOR SPDR TR	2,791	$669K	0.16%	+1,543	Timeline
BINCBLACKROCK ETF TRUST II	12,490	$665K	0.16%	new	Timeline
EMREMERSON ELEC CO	5,032	$660K	0.16%	-501	Timeline
IVVISHARES TR	981	$657K	0.16%	+51	Timeline
DGROISHARES TR	9,405	$640K	0.16%	-8,454	Timeline
CVSCVS HEALTH CORP	8,211	$619K	0.15%	+33	Timeline
SPYGSPDR SERIES TRUST	5,903	$617K	0.15%	-1,072	Timeline
PMPHILIP MORRIS INTL INC	3,787	$614K	0.15%	-140	Timeline
GEVGE VERNOVA INC	998	$614K	0.15%	-30	Timeline
CSCOCISCO SYS INC	8,851	$606K	0.15%	-325	Timeline
LOWLOWES COS INC	2,408	$605K	0.15%	-67	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,430	$600K	0.15%	-10,566	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,273	$597K	0.15%	-893	Timeline
VBKVANGUARD INDEX FDS	1,980	$589K	0.14%	+237	Timeline
FFORD MTR CO	48,085	$575K	0.14%	+827	Timeline
MDYVSPDR SERIES TRUST	6,851	$571K	0.14%	+181	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,042	$570K	0.14%	+272	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,851	$569K	0.14%	+4	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	14,366	$568K	0.14%	-250	Timeline
TJXTJX COS INC NEW	3,913	$566K	0.14%	-24	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	32,858	$555K	0.14%	0	Timeline
WUWESTERN UN CO	68,913	$551K	0.14%	+8,474	Timeline
DALDELTA AIR LINES INC	9,562	$543K	0.13%	+6	Timeline
AXPAMERICAN EXPRESS CO	1,631	$542K	0.13%	-126	Timeline
CCITIGROUP INC	5,328	$541K	0.13%	-288	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	21,769	$532K	0.13%	0	Timeline
RTXRTX CORPORATION	3,152	$527K	0.13%	-247	Timeline
BMOBANK OF MONTREAL	4,008	$522K	0.13%	+7	Timeline
VOEVANGUARD INDEX FDS	2,984	$521K	0.13%	+74	Timeline
BSXBOSTON SCIENTIFIC CORP	5,322	$520K	0.13%	-88	Timeline
SHVISHARES TR	4,684	$518K	0.13%	new	Timeline
PTLCPACER FDS TR	9,450	$517K	0.13%	0	Timeline
KRESPDR SERIES TRUST	8,077	$511K	0.13%	new	Timeline
HDVISHARES TR	4,173	$511K	0.13%	+13	Timeline
BNSBANK NOVA SCOTIA B C	7,867	$509K	0.12%	-331	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	9,742	$498K	0.12%	+751	Timeline
XLESELECT SECTOR SPDR TR	5,560	$497K	0.12%	-3,025	Timeline
WFCWELLS FARGO & CO	5,869	$492K	0.12%	-76	Timeline
BXBLACKSTONE INC	2,859	$488K	0.12%	-123	Timeline
COFCAPITAL ONE FINL CORP	2,295	$488K	0.12%	+2	Timeline
USMVISHARES TR	5,109	$486K	0.12%	-795	Timeline
AIGAMERICAN INTL GROUP INC	6,176	$485K	0.12%	-59	Timeline
PEPPEPSICO INC	3,447	$484K	0.12%	-122	Timeline
SCHASCHWAB STRATEGIC TR	17,299	$483K	0.12%	-26,991	Timeline
GLWCORNING INC	5,873	$482K	0.12%	-56	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	13,060	$476K	0.12%	+29	Timeline
SUREADVISORSHARES TR	3,841	$475K	0.12%	-196	Timeline
HONHONEYWELL INTL INC	2,236	$471K	0.12%	-46	Timeline
SILASILA REALTY TRUST INC	17,998	$452K	0.11%	+61	Timeline
MMM3M CO	2,853	$443K	0.11%	+1	Timeline
MDTMEDTRONIC PLC	4,542	$433K	0.11%	-61	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	18,717	$432K	0.11%	0	Timeline
BILSSPDR SERIES TRUST	4,255	$423K	0.1%	new	Timeline
TLHISHARES TR	4,050	$417K	0.1%	+1,691	Timeline
XLVSELECT SECTOR SPDR TR	2,976	$414K	0.1%	+234	Timeline
TIPISHARES TR	3,711	$413K	0.1%	+2	Timeline
QCOMQUALCOMM INC	2,454	$408K	0.1%	-61	Timeline
XLSRSSGA ACTIVE TR	6,775	$404K	0.1%	-59	Timeline
GISGENERAL MILLS INC	7,939	$400K	0.1%	-203	Timeline
VOVANGUARD INDEX FDS	1,362	$400K	0.1%	+1	Timeline
VVISA INC	1,164	$397K	0.1%	+2	Timeline
SPMDSPDR SERIES TRUST	6,909	$395K	0.1%	-688	Timeline
ALLWSSGA ACTIVE TR	14,154	$395K	0.1%	new	Timeline
DISDISNEY WALT CO	3,446	$395K	0.1%	-479	Timeline
IBITISHARES BITCOIN TRUST ETF	6,005	$390K	0.1%	+1,214	Timeline
IMCGISHARES TR	4,709	$390K	0.1%	+3	Timeline
FLRNSPDR SERIES TRUST	12,433	$384K	0.09%	+16	Timeline
ITOTISHARES TR	2,613	$381K	0.09%	-9,912	Timeline
RINGISHARES INC	5,855	$379K	0.09%	-933	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,800	$379K	0.09%	0	Timeline
HSYHERSHEY CO	2,019	$378K	0.09%	+1	Timeline
BLKBLACKROCK INC	321	$374K	0.09%	-1	Timeline
UPSUNITED PARCEL SVCS INC	4,468	$373K	0.09%	+403	Timeline
GDGENERAL DYNAMICS CORP	1,090	$372K	0.09%	-38	Timeline
SHELSHELL PLC	5,130	$367K	0.09%	-499	Timeline
COPCONOCOPHILLIPS	3,877	$367K	0.09%	+13	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,461	$358K	0.09%	+433	Timeline
NEENEXTERA ENERGY INC	4,737	$358K	0.09%	+828	Timeline
KKELLANOVA	4,357	$357K	0.09%	+9	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	27,479	$357K	0.09%	0	Timeline
SCHQSCHWAB STRATEGIC TR	10,782	$348K	0.09%	-301	Timeline
MUMICRON TECHNOLOGY INC	2,077	$348K	0.09%	+25	Timeline
BPBP PLC	10,078	$347K	0.09%	+265	Timeline
DMBSDOUBLELINE ETF TRUST	6,970	$346K	0.08%	new	Timeline
KHCKRAFT HEINZ CO	13,290	$346K	0.08%	-2,731	Timeline
SPABSPDR SERIES TRUST	13,367	$346K	0.08%	-2,687	Timeline
AVGOBROADCOM INC	1,041	$343K	0.08%	-2	Timeline
GLDMWORLD GOLD TR	4,465	$341K	0.08%	+932	Timeline
MINTPIMCO ETF TR	3,387	$341K	0.08%	-763	Timeline
DKNGDRAFTKINGS INC NEW	9,009	$337K	0.08%	+2,529	Timeline
MSMORGAN STANLEY	2,093	$333K	0.08%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,720	$331K	0.08%	+6	Timeline
ANAUTONATION INC	1,500	$328K	0.08%	0	Timeline
OREALTY INCOME CORP	5,392	$328K	0.08%	-87	Timeline
PHPARKER-HANNIFIN CORP	430	$326K	0.08%	0	Timeline
EFVISHARES TR	4,772	$324K	0.08%	+8	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,389	$323K	0.08%	0	Timeline
MPCMARATHON PETE CORP	1,662	$320K	0.08%	+1	Timeline
PRUPRUDENTIAL FINL INC	3,054	$317K	0.08%	+278	Timeline
IDEVISHARES TR	3,947	$316K	0.08%	new	Timeline
WYNNWYNN RESORTS LTD	2,451	$314K	0.08%	-1,155	Timeline
CALFPACER FDS TR	7,118	$312K	0.08%	-159	Timeline
DFATDIMENSIONAL ETF TRUST	5,349	$311K	0.08%	-1,680	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,083	$309K	0.08%	0	Timeline
IWXISHARES TR	3,517	$309K	0.08%	-2	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,854	$308K	0.08%	+1,042	Timeline
AGGISHARES TR	3,061	$307K	0.08%	-164	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,387	$304K	0.07%	+10	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	15,754	$304K	0.07%	+56	Timeline
DFASDIMENSIONAL ETF TRUST	4,427	$303K	0.07%	-1,132	Timeline
DVYISHARES TR	2,133	$303K	0.07%	-17	Timeline
TFCTRUIST FINL CORP	6,595	$302K	0.07%	+1,260	Timeline
ACWXISHARES TR	4,565	$297K	0.07%	-413	Timeline
IWVISHARES TR	783	$297K	0.07%	0	Timeline
IEFISHARES TR	3,050	$294K	0.07%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,181	$294K	0.07%	+5	Timeline
USRTISHARES TR	4,997	$293K	0.07%	-8,696	Timeline
ETGEATON VANCE TX ADV GLBL DIV	13,743	$290K	0.07%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,573	$285K	0.07%	+5	Timeline
SPYVSPDR SERIES TRUST	5,152	$285K	0.07%	-1,941	Timeline
UNILEVER PLCUNILEVER PLC	4,786	$284K	0.07%	+11
BSMRINVESCO EXCH TRD SLF IDX FD	11,768	$278K	0.07%	0	Timeline
BYLDISHARES TR	12,116	$278K	0.07%	-5,202	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	11,847	$277K	0.07%	0	Timeline
MDLZMONDELEZ INTL INC	4,407	$275K	0.07%	+4	Timeline
CLCOLGATE PALMOLIVE CO	3,415	$273K	0.07%	-57	Timeline
INVESCOINVESCO	11,024	$270K	0.07%	0
VLOVALERO ENERGY CORP	1,585	$270K	0.07%	+1	Timeline
MTBM & T BK CORP	1,364	$270K	0.07%	+2	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	29,629	$270K	0.07%	0	Timeline
POCTINNOVATOR ETFS TRUST	6,253	$269K	0.07%	0	Timeline
UUUUENERGY FUELS INC	17,196	$264K	0.06%	+5,910	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,842	$263K	0.06%	+7	Timeline
OSKOSHKOSH CORP	2,000	$259K	0.06%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,626	$257K	0.06%	-134	Timeline
GILDGILEAD SCIENCES INC	2,317	$257K	0.06%	-201	Timeline
NOBLPROSHARES TR	2,481	$256K	0.06%	-5,495	Timeline
IJHISHARES TR	3,904	$255K	0.06%	new	Timeline
SLVISHARES SILVER TR	5,965	$253K	0.06%	-2,000	Timeline
ISTBISHARES TR	5,161	$252K	0.06%	+231	Timeline
INTCINTEL CORP	7,407	$248K	0.06%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	4,000	$247K	0.06%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,242	$246K	0.06%	0	Timeline
IVWISHARES TR	2,034	$246K	0.06%	-8,373	Timeline
ADIANALOG DEVICES INC	997	$245K	0.06%	+7	Timeline
IXUSISHARES TR	2,959	$244K	0.06%	-11,955	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	10,821	$241K	0.06%	0	Timeline
NNENANO NUCLEAR ENERGY INC	6,217	$240K	0.06%	new	Timeline
SPEMSPDR INDEX SHS FDS	5,081	$238K	0.06%	-679	Timeline
XLCSELECT SECTOR SPDR TR	2,006	$237K	0.06%	-5,300	Timeline
VXUSVANGUARD STAR FDS	3,188	$234K	0.06%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	851	$234K	0.06%	0	Timeline
LOGILOGITECH INTL S A	2,121	$233K	0.06%	new	Timeline
IJSISHARES TR	2,101	$232K	0.06%	+2	Timeline
CWSTCASELLA WASTE SYS INC	2,440	$232K	0.06%	-300	Timeline
AMLPALPS ETF TR	4,880	$229K	0.06%	-775	Timeline
SPYINEOS ETF TRUST	4,351	$228K	0.06%	new	Timeline
ITWILLINOIS TOOL WKS INC	871	$227K	0.06%	+2	Timeline
AMDADVANCED MICRO DEVICES INC	1,399	$226K	0.06%	new	Timeline
MFCMANULIFE FINL CORP	7,109	$221K	0.05%	+33	Timeline
SBUXSTARBUCKS CORP	2,594	$219K	0.05%	+7	Timeline
LMTLOCKHEED MARTIN CORP	438	$219K	0.05%	-117	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,874	$218K	0.05%	new	Timeline
ABTABBOTT LABORATORIES	1,627	$218K	0.05%	+3	Timeline
WELLWELLTOWER INC	1,201	$214K	0.05%	new	Timeline
LVSLAS VEGAS SANDS CORP	3,973	$214K	0.05%	new	Timeline
TRMKTRUSTMARK CORP	5,359	$212K	0.05%	new	Timeline
ONEQFIDELITY COMWLTH TR	2,379	$212K	0.05%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,200	$211K	0.05%	0	Timeline
SUBISHARES TR	1,965	$210K	0.05%	+6	Timeline
EIXEDISON INTL	3,774	$209K	0.05%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	349	$208K	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	745	$208K	0.05%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	2,306	$207K	0.05%	+8	Timeline
GGZGABELLI GLOBAL SMALL & MID C	14,271	$206K	0.05%	-4,387	Timeline
YUMYUM BRANDS INC	1,351	$205K	0.05%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,565	$205K	0.05%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	8,163	$205K	0.05%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,842	$203K	0.05%	new	Timeline
VDEVANGUARD WORLD FD	1,604	$202K	0.05%	new	Timeline
KEYKEYCORP	10,369	$194K	0.05%	+1	Timeline
PCFHIGH INCOME SECS FD	24,721	$157K	0.04%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	11,470	$150K	0.04%	-1,201	Timeline
HANESBRANDS INCHANESBRANDS INC	19,563	$129K	0.03%	-4,519
FLNCFLUENCE ENERGY INC	11,400	$123K	0.03%	-1,229	Timeline
MMUWESTERN ASSET MANAGED MUNS F	11,879	$123K	0.03%	+50	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	11,999	$109K	0.03%	+68	Timeline
OIAINVESCO MUNI INCOME OPP TRST	17,699	$107K	0.03%	+130	Timeline
ACHRARCHER AVIATION INC	10,611	$102K	0.02%	new	Timeline
PLUGPLUG PWR INC	33,470	$78K	0.02%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	11,075	$70.2K	0.02%	0	Timeline
MFMABERDEEN MUN INCOME FD	10,347	$55.8K	0.01%	0	Timeline
VVRINVESCO SR INCOME TR	12,194	$42.2K	0.01%	new	Timeline
PSECPROSPECT CAP CORP	14,824	$40.8K	0.01%	+279	Timeline
TILRAY INCTILRAY INC	14,267	$24.7K	0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	10,482	$12.6K	<0.01%	new	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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	4,000	$2.66M	-200
HOME DEPOT INCHOME DEPOT INC PUT	put	4,600	$1.86M	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
SCHMSCHWAB STRATEGIC TR	31,222	$876K	shares
FLTBFIDELITY MERRIMACK STR TR	9,640	$486K	shares
FEZSPDR INDEX SHS FDS	6,973	$416K	shares
USHYISHARES TR	10,479	$393K	shares
MKLMARKEL GROUP INC	138	$276K	shares
IJTISHARES TR	1,690	$225K	shares
CPRJCALAMOS ETF TR	8,500	$219K	shares
ACNACCENTURE PLC IRELAND	718	$215K	shares
ADMARCHER DANIELS MIDLAND CO	3,979	$210K	shares
CGCBCAPITAL GRP FIXED INCM ETF T	7,909	$208K	shares
FDXFEDEX CORP	888	$202K	shares
WBDWARNER BROS DISCOVERY INC	11,063	$127K	shares
KSSKOHLS CORP	10,394	$88.1K	shares
LUCID GROUP INCLUCID GROUP INC	18,600	$39.2K	shares

How Q3 2025 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 0001951757-25-001209	base		2025-10-28	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC