SILVIA MCCOLL WEALTH MANAGEMENT, LLC

CIK 0001991983 • 6 13F filings • Apr 7, 2025 – Jul 13, 2026

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Filer information

Filed by: SILVIA MCCOLL WEALTH MANAGEMENT, LLC, Chief Compliance Officer
Address: 600 W BROADWAY, SUITE 700, SAN DIEGO, CA, 92101
Phone: 6196379920
AUM: $150.5M

AUM over time

$166.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $150.5M116 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$454K	0.3%Prev: 0.3%	2,833 SH	Decreased
ABBOTT LABS	COM	$614K	0.4%	4,901 SH	New
ABBVIE INC	COM	$666K	0.4%Prev: 0.5%	2,913 SH	Decreased+18 SH
ALLSTATE CORP	COM	$211K	0.1%Prev: 0.1%	1,015 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.8M	1.2%Prev: 1.2%	5,658 SH	Decreased
ALPHABET INC	CAP STK CL C	$2.4M	1.6%Prev: 1.5%	7,544 SH	Decreased+40 SH
AMAZON COM INC	COM	$710K	0.5%Prev: 0.5%	3,077 SH	Decreased+30 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.8M	1.2%Prev: 1.2%	23,099 SH	Decreased+1,763 SH
AMERICAN EXPRESS CO	COM	$447K	0.3%Prev: 0.2%	1,207 SH	Increased
AMERIPRISE FINL INC	COM	$205K	0.1%Prev: 0.1%	418 SH	Decreased
AMGEN INC	COM	$437K	0.3%Prev: 0.3%	1,334 SH	Decreased+91 SH
APPLE INC	COM	$9.8M	6.5%Prev: 7.0%	36,146 SH	Decreased+1,238 SH
AT&T INC	COM	$202K	0.1%	8,139 SH	New
BANK AMERICA CORP	COM	$897K	0.6%	16,317 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	1.8%Prev: 1.6%	5,481 SH	Increased+210 SH
BLACKSTONE INC	COM	$485K	0.3%Prev: 0.3%	3,149 SH	Increased-700 SH
BP PLC	SPONSORED ADR	$579K	0.4%Prev: 0.4%	16,670 SH	Decreased
BROADCOM INC	COM	$1.7M	1.1%Prev: 1.0%	4,890 SH	Increased+156 SH
CAMDEN PPTY TR	SH BEN INT	$397K	0.3%Prev: 0.2%	3,611 SH	Increased+1,020 SH
CAMECO CORP	COM	$513K	0.3%Prev: 0.3%	5,610 SH	Increased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$18.6M	12.3%	425,712 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.7M	2.5%	107,845 SH	New
CATERPILLAR INC	COM	$929K	0.6%Prev: 0.8%	1,622 SH	Decreased
CENCORA INC	COM	$300K	0.2%Prev: 0.2%	888 SH	Increased
CHAIN BRIDGE BANCORP INC	CL A	$285K	0.2%Prev: 0.2%	8,240 SH	Decreased+240 SH
CHEVRON CORP NEW	COM	$6.0M	4.0%	39,588 SH	New
CISCO SYS INC	COM	$568K	0.4%Prev: 0.5%	7,377 SH	Decreased+250 SH
CLEARWAY ENERGY INC	CL C	$217K	0.1%Prev: 0.1%	6,535 SH	Increased-760 SH
CONOCOPHILLIPS	COM	$218K	0.1%Prev: 0.2%	2,330 SH	Decreased-200 SH
CORNING INC	COM	$393K	0.3%Prev: 0.4%	4,485 SH	Decreased+360 SH
COSTCO WHSL CORP NEW	COM	$1.9M	1.2%	2,164 SH	New
DBX ETF TR	XTRACK MSCI JAPN	$331K	0.2%Prev: 0.2%	3,500 SH	Decreased
DEERE & CO	COM	$269K	0.2%Prev: 0.2%	577 SH	Decreased
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.5M	1.0%Prev: 1.0%	58,409 SH	Decreased-4,504 SH
DISNEY WALT CO	COM	$432K	0.3%Prev: 0.2%	3,793 SH	Increased+486 SH
ELI LILLY & CO	COM	$533K	0.4%Prev: 0.3%	496 SH	Decreased+14 SH
EMERSON ELEC CO	COM	$501K	0.3%Prev: 0.4%	3,775 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$682K	0.5%Prev: 0.4%	21,263 SH	Decreased+219 SH
EXXON MOBIL CORP	COM	$1.1M	0.7%Prev: 0.8%	8,973 SH	Decreased+441 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$440K	0.3%	2,875 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$253K	0.2%	5,004 SH	New
GE AEROSPACE	COM NEW	$245K	0.2%Prev: 0.1%	795 SH	Decreased
GENERAL DYNAMICS CORP	COM	$1.6M	1.0%Prev: 0.9%	4,640 SH	Increased+25 SH
GLOBAL X FDS	US INFR DEV ETF	$243K	0.2%Prev: 0.2%	5,084 SH	Decreased-8 SH
HARTFORD INSURANCE GROUP INC	COM	$220K	0.1%	1,600 SH	New
HOME DEPOT INC	COM	$584K	0.4%Prev: 0.3%	1,697 SH	Increased
HONEYWELL INTL INC	COM	$370K	0.2%	1,899 SH	New
INTEL CORP	COM	$321K	0.2%Prev: 0.6%	8,690 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$563K	0.4%Prev: 0.2%	1,901 SH	Increased+90 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	1.4%Prev: 1.6%	3,325 SH	Decreased-252 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.9%Prev: 0.9%	17,056 SH	Decreased-1,625 SH
ISHARES TR	3 7 YR TREAS BD	$954K	0.6%Prev: 0.5%	7,997 SH	Increased+46 SH
ISHARES TR	CORE S&P MCP ETF	$4.2M	2.8%Prev: 2.8%	64,355 SH	Decreased-1,083 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	1.0%Prev: 1.0%	12,379 SH	Decreased
ISHARES TR	CORE S&P TTL STK	$3.7M	2.5%Prev: 2.5%	24,800 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$2.9M	1.9%Prev: 2.0%	4,275 SH	Decreased
ISHARES TR	ESG AWR MSCI USA	$876K	0.6%Prev: 0.6%	5,879 SH	Decreased+21 SH
ISHARES TR	EUROPE ETF	$274K	0.2%Prev: 0.2%	4,000 SH	Decreased
ISHARES TR	GLB CNSM STP ETF	$259K	0.2%Prev: 0.2%	4,000 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$2.4M	1.6%Prev: 1.9%	22,600 SH	Decreased+800 SH
ISHARES TR	MORNINGSTR US EQ	$1.7M	1.1%Prev: 0.9%	17,515 SH	Increased+3,120 SH
ISHARES TR	MSCI ACWI EX US	$470K	0.3%Prev: 0.3%	7,000 SH	Decreased
ISHARES TR	MSCI INTL QUALTY	$2.7M	1.8%Prev: 1.9%	58,472 SH	Decreased-5,128 SH
ISHARES TR	RUSSELL 3000 ETF	$2.1M	1.4%Prev: 1.4%	5,495 SH	Decreased+47 SH
ISHARES TR	TIPS BD ETF	$336K	0.2%Prev: 0.2%	3,055 SH	Increased
ISHARES TR	US HLTHCARE ETF	$1.0M	0.7%Prev: 0.7%	15,800 SH	Decreased
JOHNSON & JOHNSON	COM	$839K	0.6%Prev: 0.6%	4,056 SH	Decreased+112 SH
JPMORGAN CHASE & CO.	COM	$1.8M	1.2%	5,597 SH	New
KINDER MORGAN INC DEL	COM	$496K	0.3%Prev: 0.3%	18,030 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$274K	0.2%Prev: 0.2%	883 SH	Decreased
MCDONALDS CORP	COM	$509K	0.3%Prev: 0.2%	1,665 SH	Increased+20 SH
MERCK & CO INC	COM	$395K	0.3%Prev: 0.3%	3,756 SH	Decreased
META PLATFORMS INC	CL A	$213K	0.1%Prev: 0.1%	322 SH	Decreased+20 SH
MICROSOFT CORP	COM	$3.8M	2.6%Prev: 2.4%	7,946 SH	Decreased+116 SH
MOODYS CORP	COM	$379K	0.3%Prev: 0.2%	742 SH	Increased
MORGAN STANLEY	COM NEW	$671K	0.4%Prev: 0.4%	3,777 SH	Decreased
NETFLIX INC	COM	$352K	0.2%	3,755 SH	New
NVIDIA CORPORATION	COM	$1.9M	1.3%Prev: 1.3%	10,390 SH	Decreased+605 SH
ONEOK INC NEW	COM	$536K	0.4%Prev: 0.4%	7,289 SH	Decreased
PEMBINA PIPELINE CORP	COM	$266K	0.2%Prev: 0.2%	7,000 SH	Decreased
PEPSICO INC	COM	$643K	0.4%Prev: 0.3%	4,477 SH	Increased
PHILIP MORRIS INTL INC	COM	$210K	0.1%Prev: 0.2%	1,310 SH	Decreased
PROCTER AND GAMBLE CO	COM	$535K	0.4%	3,734 SH	New
PROLOGIS INC.	COM	$533K	0.4%Prev: 0.3%	4,175 SH	Increased+252 SH
QUALCOMM INC	COM	$1.4M	1.0%Prev: 0.9%	8,437 SH	Decreased+200 SH
REALTY INCOME CORP	COM	$317K	0.2%Prev: 0.2%	5,615 SH	Increased
RTX CORPORATION	COM	$217K	0.1%Prev: 0.1%	1,181 SH	Increased+100 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.9%Prev: 0.9%	49,305 SH	Decreased+2,260 SH
SELECT SECTOR SPDR TR	STATE STREET REA	$933K	0.6%	23,111 SH	New
SEMPRA	COM	$799K	0.5%Prev: 0.4%	9,045 SH	Increased+22 SH
SPDR GOLD TR	GOLD SHS	$831K	0.6%Prev: 0.5%	2,097 SH	Increased+30 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.7M	1.8%	3,986 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$600K	0.4%	994 SH	New
TESLA INC	COM	$2.3M	1.5%Prev: 1.1%	5,007 SH	Increased-10 SH
TOYOTA MOTOR CORP	ADS	$273K	0.2%Prev: 0.1%	1,275 SH	Increased+100 SH
UNION PAC CORP	COM	$592K	0.4%Prev: 0.4%	2,561 SH	Decreased+3 SH
URANIUM ENERGY CORP	COM	$292K	0.2%Prev: 0.1%	25,000 SH	Increased
US BANCORP DEL	COM NEW	$247K	0.2%	4,627 SH	New
VALERO ENERGY CORP	COM	$477K	0.3%Prev: 0.7%	2,930 SH	Decreased
VANECK ETF TRUST	FALLEN ANGEL HG	$3.5M	2.3%Prev: 2.1%	120,389 SH	Increased-6,454 SH
VANECK ETF TRUST	IG FLOATING RATE	$807K	0.5%	31,686 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$2.0M	1.4%Prev: 1.2%	26,081 SH	Increased-1,709 SH
VANGUARD INDEX FDS	MID CAP ETF	$986K	0.7%Prev: 0.5%	3,399 SH	Increased-7,816 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.6M	5.7%Prev: 5.6%	40,744 SH	Decreased+179 SH
VANGUARD INDEX FDS	SMALL CP ETF	$286K	0.2%Prev: 0.2%	1,110 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$390K	0.3%Prev: 0.3%	1,162 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$335K	0.2%Prev: 0.2%	3,630 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$740K	0.5%Prev: 0.5%	2,463 SH	Decreased+41 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.5M	1.0%Prev: 1.1%	6,044 SH	Decreased-431 SH
VERIZON COMMUNICATIONS INC	COM	$507K	0.3%Prev: 0.3%	12,460 SH	Decreased-50 SH
WALMART INC	COM	$1.7M	1.1%Prev: 0.9%	15,078 SH	Increased
WD 40 CO	COM	$791K	0.5%Prev: 0.5%	4,017 SH	Decreased+100 SH
WELLS FARGO CO NEW	COM	$558K	0.4%	5,985 SH	New
XYLEM INC	COM	$218K	0.1%	1,600 SH	New
YUM BRANDS INC	COM	$369K	0.2%Prev: 0.2%	2,440 SH	Increased
ZIONS BANCORPORATION N A	COM	$206K	0.1%	3,524 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $457K
BANK OF AMER CORP — $888K
CAPITAL GROUP DIVIDEND VALUE — $21.3M
CAPITAL GROUP GBL GROWTH EQT — $4.4M
CHEVRON CORPORATION — $7.8M
COSTCO WHOLESALE CORPORATION — $2.0M
CSX CORP — $223K
FIRST TR EXCHANGE-TRADED FD — $509K
FREEPORT MCMORAN INC — $263K
JPMORGAN CHASE & CO — $1.8M
MICRON TECHNOLOGY INC — $288K
NETFLIX INC. — $257K
PHILLIPS 66 — $204K
PROCTER & GAMBLE CO — $474K
PUTNAM ETF TRUST — $195K
SELECT SECTOR SPDR TR — $970K
STATE STR SPDR S&P 500 ETF T — $2.8M
STATE STR SPDR S&P MIDCAP 40 — $653K
US BANCORP — $267K
VANECK ETF TRUST — $792K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001991983-26-000002	$150.5M	View
Oct 7, 2026	Q3 2026	13F-HR	0001991983-26-000006	$166.5M	View
Oct 8, 2025