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: $137.6M116 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$431K	0.3%Prev: 0.3%	2,833 SH	Increased
ABBOTT LABS	COM	$667K	0.5%Prev: 0.3%	4,901 SH	Increased
ABBVIE INC	COM	$541K	0.4%Prev: 0.4%	2,913 SH	Decreased
ALLSTATE CORP	COM	$204K	0.1%Prev: 0.1%	1,015 SH	Decreased
ALPHABET INC	CAP STK CL A	$997K	0.7%Prev: 1.1%	5,658 SH	Decreased
ALPHABET INC	CAP STK CL C	$1.4M	1.0%Prev: 1.4%	7,736 SH	Decreased+222 SH
AMAZON COM INC	COM	$675K	0.5%Prev: 0.4%	3,077 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.7M	1.2%Prev: 1.2%	24,702 SH	Decreased+2,371 SH
AMERICAN EXPRESS CO	COM	$385K	0.3%Prev: 0.2%	1,207 SH	Increased
AMERIPRISE FINL INC	COM	$223K	0.2%	418 SH	New
AMGEN INC	COM	$428K	0.3%Prev: 0.3%	1,534 SH	Decreased+234 SH
APPLE INC	COM	$7.7M	5.6%Prev: 5.9%	37,346 SH	Decreased+2,026 SH
AT&T INC	COM	$236K	0.2%Prev: 0.2%	8,139 SH	Decreased
BANK AMERICA CORP	COM	$772K	0.6%Prev: 0.5%	16,317 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	1.9%Prev: 1.7%	5,488 SH	Increased+217 SH
BLACKSTONE INC	COM	$486K	0.4%Prev: 0.3%	3,249 SH	Increased-760 SH
BP PLC	SPONSORED ADR	$499K	0.4%Prev: 0.5%	16,670 SH	Decreased
BROADCOM INC	COM	$1.5M	1.1%Prev: 1.0%	5,530 SH	Increased+640 SH
CAMDEN PPTY TR	SH BEN INT	$436K	0.3%Prev: 0.2%	3,871 SH	Increased+830 SH
CAMECO CORP	COM	$416K	0.3%Prev: 0.4%	5,610 SH	Decreased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$15.0M	10.9%Prev: 12.7%	380,357 SH	Decreased-73,233 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.6M	2.6%Prev: 2.4%	112,991 SH	Decreased+2,940 SH
CATERPILLAR INC	COM	$667K	0.5%Prev: 0.8%	1,717 SH	Decreased+95 SH
CENCORA INC	COM	$266K	0.2%Prev: 0.2%	888 SH	Decreased
CHAIN BRIDGE BANCORP INC	CL A	$241K	0.2%Prev: 0.2%	9,350 SH	Decreased+1,110 SH
CHEVRON CORP NEW	COM	$5.7M	4.2%Prev: 5.3%	39,995 SH	Decreased+1,424 SH
CISCO SYS INC	COM	$607K	0.4%Prev: 0.4%	8,752 SH	Increased+1,375 SH
CLEARWAY ENERGY INC	CL C	$214K	0.2%Prev: 0.2%	6,680 SH	Decreased+325 SH
CONOCOPHILLIPS	COM	$209K	0.2%Prev: 0.2%	2,330 SH	Decreased-200 SH
CORNING INC	COM	$247K	0.2%Prev: 0.4%	4,700 SH	Decreased+215 SH
COSTCO WHSL CORP NEW	COM	$2.1M	1.6%Prev: 1.4%	2,160 SH	Decreased-4 SH
DBX ETF TR	XTRACK MSCI JAPN	$268K	0.2%Prev: 0.2%	3,500 SH	Decreased
DEERE & CO	COM	$293K	0.2%Prev: 0.2%	577 SH	Decreased
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.6M	1.2%Prev: 1.1%	60,147 SH	Increased-280 SH
DISNEY WALT CO	COM	$470K	0.3%Prev: 0.2%	3,793 SH	Increased+43 SH
ELI LILLY & CO	COM	$346K	0.3%Prev: 0.3%	444 SH	Decreased-62 SH
EMERSON ELEC CO	COM	$503K	0.4%Prev: 0.3%	3,775 SH	Increased
ENERGY FUELS INC	COM NEW	$58K	0.0%	10,000 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$659K	0.5%Prev: 0.5%	21,263 SH	Decreased+120 SH
EXXON MOBIL CORP	COM	$999K	0.7%Prev: 1.0%	9,263 SH	Decreased+290 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$348K	0.3%Prev: 0.3%	2,505 SH	Decreased-370 SH
GE AEROSPACE	COM NEW	$205K	0.1%Prev: 0.1%	795 SH	Decreased
GENERAL DYNAMICS CORP	COM	$1.4M	1.0%Prev: 1.0%	4,769 SH	Decreased+129 SH
GLOBAL X FDS	US INFR DEV ETF	$208K	0.2%Prev: 0.2%	4,784 SH	Decreased-300 SH
HARTFORD INSURANCE GROUP INC	COM	$203K	0.1%Prev: 0.1%	1,600 SH	Decreased
HOME DEPOT INC	COM	$622K	0.5%Prev: 0.4%	1,697 SH	Increased
HONEYWELL INTL INC	COM	$442K	0.3%Prev: 0.3%	1,899 SH	Increased
INTEL CORP	COM	$206K	0.1%Prev: 0.3%	9,190 SH	Decreased+500 SH
INTERNATIONAL BUSINESS MACHS	COM	$560K	0.4%Prev: 0.3%	1,901 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.6M	1.2%Prev: 1.4%	2,879 SH	Decreased-686 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.8%Prev: 1.1%	17,042 SH	Decreased-1,639 SH
ISHARES TR	3 7 YR TREAS BD	$942K	0.7%Prev: 0.6%	7,906 SH	Decreased-178 SH
ISHARES TR	CORE S&P MCP ETF	$4.0M	2.9%Prev: 2.8%	64,772 SH	Decreased+1,623 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	1.1%Prev: 1.0%	14,214 SH	Increased+1,835 SH
ISHARES TR	CORE S&P TTL STK	$3.3M	2.4%Prev: 2.3%	24,800 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$2.7M	1.9%Prev: 1.8%	4,275 SH	Decreased
ISHARES TR	ESG AWR MSCI USA	$856K	0.6%Prev: 0.5%	6,328 SH	Increased+470 SH
ISHARES TR	EUROPE ETF	$253K	0.2%Prev: 0.2%	4,000 SH	Decreased
ISHARES TR	GLB CNSM STP ETF	$262K	0.2%Prev: 0.2%	4,000 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$2.2M	1.6%Prev: 1.4%	23,400 SH	Decreased+1,600 SH
ISHARES TR	MORNINGSTR US EQ	$1.7M	1.2%Prev: 1.0%	19,315 SH	Increased+1,800 SH
ISHARES TR	MSCI ACWI EX US	$427K	0.3%Prev: 0.3%	7,000 SH	Decreased
ISHARES TR	MSCI INTL QUALTY	$2.4M	1.7%Prev: 1.8%	55,356 SH	Decreased-3,499 SH
ISHARES TR	RUSSELL 3000 ETF	$1.9M	1.4%Prev: 1.3%	5,544 SH	Decreased+61 SH
ISHARES TR	TIPS BD ETF	$336K	0.2%Prev: 0.2%	3,055 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$892K	0.6%Prev: 0.6%	15,800 SH	Decreased
JOHNSON & JOHNSON	COM	$671K	0.5%Prev: 0.6%	4,390 SH	Decreased+411 SH
JPMORGAN CHASE & CO.	COM	$1.6M	1.2%Prev: 1.1%	5,608 SH	Decreased+41 SH
KIMBERLY-CLARK CORP	COM	$248K	0.2%	1,925 SH	New
KINDER MORGAN INC DEL	COM	$530K	0.4%Prev: 0.4%	18,030 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$241K	0.2%Prev: 0.2%	883 SH	Decreased
MCDONALDS CORP	COM	$486K	0.4%Prev: 0.3%	1,665 SH	Decreased
MERCK & CO INC	COM	$315K	0.2%Prev: 0.3%	3,975 SH	Decreased+219 SH
META PLATFORMS INC	CL A	$238K	0.2%	322 SH	New
MICROSOFT CORP	COM	$3.9M	2.9%Prev: 1.9%	7,933 SH	Increased-10 SH
MOODYS CORP	COM	$372K	0.3%Prev: 0.2%	742 SH	Increased
MORGAN STANLEY	COM NEW	$573K	0.4%Prev: 0.4%	4,071 SH	Decreased+294 SH
NETFLIX INC	COM	$475K	0.3%Prev: 0.2%	355 SH	Increased-3,470 SH
NVIDIA CORPORATION	COM	$1.6M	1.2%Prev: 1.2%	10,384 SH	Decreased-11 SH
ONEOK INC NEW	COM	$595K	0.4%Prev: 0.4%	7,289 SH	Decreased
ORACLE CORP	COM	$212K	0.2%	969 SH	New
PEMBINA PIPELINE CORP	COM	$263K	0.2%Prev: 0.2%	7,000 SH	Decreased
PEPSICO INC	COM	$688K	0.5%Prev: 0.5%	5,210 SH	Decreased+733 SH
PHILIP MORRIS INTL INC	COM	$239K	0.2%Prev: 0.1%	1,310 SH	Increased
PROCTER AND GAMBLE CO	COM	$611K	0.4%Prev: 0.3%	3,834 SH	Increased+370 SH
PROLOGIS INC.	COM	$526K	0.4%Prev: 0.3%	5,006 SH	Increased+1,039 SH
QUALCOMM INC	COM	$1.3M	1.0%Prev: 0.7%	8,472 SH	Increased+35 SH
REALTY INCOME CORP	COM	$296K	0.2%Prev: 0.2%	5,135 SH	Decreased-480 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.8M	2.8%Prev: 1.0%	143,287 SH	Increased+95,781 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$924K	0.7%	22,311 SH	New
SEMPRA	COM	$692K	0.5%Prev: 0.6%	9,136 SH	Decreased-18 SH
SPDR GOLD TR	GOLD SHS	$639K	0.5%Prev: 0.6%	2,097 SH	Decreased+30 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	1.7%Prev: 1.6%	3,749 SH	Decreased-37 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$563K	0.4%Prev: 0.4%	994 SH	Decreased
TESLA INC	COM	$1.5M	1.1%Prev: 1.2%	4,851 SH	Decreased-201 SH
TOYOTA MOTOR CORP	ADS	$220K	0.2%Prev: 0.2%	1,275 SH	Decreased+40 SH
UNION PAC CORP	COM	$589K	0.4%Prev: 0.4%	2,561 SH	Decreased
URANIUM ENERGY CORP	COM	$204K	0.1%Prev: 0.2%	30,000 SH	Decreased+5,000 SH
US BANCORP DEL	COM NEW	$209K	0.2%Prev: 0.2%	4,627 SH	Decreased
VALERO ENERGY CORP	COM	$394K	0.3%Prev: 0.5%	2,930 SH	Decreased
VANECK ETF TRUST	FALLEN ANGEL HG	$3.5M	2.5%Prev: 2.3%	119,164 SH	Increased-258 SH
VANECK ETF TRUST	IG FLOATING RATE	$804K	0.6%Prev: 0.5%	31,533 SH	Increased+165 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.0M	1.5%Prev: 1.3%	25,906 SH	Increased+324 SH
VANGUARD INDEX FDS	MID CAP ETF	$935K	0.7%Prev: 0.6%	3,342 SH	Decreased-57 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.1M	5.9%Prev: 5.6%	41,435 SH	Decreased+2,075 SH
VANGUARD INDEX FDS	SMALL CP ETF	$263K	0.2%Prev: 0.2%	1,110 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$353K	0.3%Prev: 0.2%	1,162 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$309K	0.2%Prev: 0.2%	3,630 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$672K	0.5%Prev: 0.5%	2,463 SH	Decreased-42 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.5M	1.1%Prev: 1.0%	6,456 SH	Decreased+146 SH
VERIZON COMMUNICATIONS INC	COM	$543K	0.4%Prev: 0.4%	12,553 SH	Decreased+43 SH
WALMART INC	COM	$1.5M	1.1%Prev: 1.2%	15,078 SH	Decreased
WD 40 CO	COM	$928K	0.7%Prev: 0.5%	4,069 SH	Increased+57 SH
WELLS FARGO CO NEW	COM	$485K	0.4%Prev: 0.3%	6,048 SH	Increased+22 SH
XYLEM INC	COM	$207K	0.2%	1,600 SH	New
YUM BRANDS INC	COM	$362K	0.3%Prev: 0.2%	2,440 SH	Decreased

Sold (vs prior filing)

EDISON INTL — $206K
FRANKLIN TEMPLETON DIGITAL H — $211K
FREEPORT-MCMORAN INC — $225K
PUTNAM ETF TRUST — $203K
RTX CORPORATION — $228K
SELECT SECTOR SPDR TR — $974K
SELECT SECTOR SPDR TR — $215K
VANGUARD INDEX FDS — $263K
WILLIAMS COS INC — $207K
ZIONS BANCORPORATION N A — $203K

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