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: $147.7M117 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$440K	0.3%Prev: 0.3%	2,833 SH	Decreased
ABBOTT LABS	COM	$656K	0.4%	4,901 SH	New
ABBVIE INC	COM	$674K	0.5%Prev: 0.4%	2,913 SH	Decreased+18 SH
ALLSTATE CORP	COM	$218K	0.1%Prev: 0.1%	1,015 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.4M	0.9%Prev: 1.2%	5,658 SH	Decreased
ALPHABET INC	CAP STK CL C	$1.9M	1.3%Prev: 1.6%	7,628 SH	Decreased+94 SH
AMAZON COM INC	COM	$676K	0.5%Prev: 0.4%	3,077 SH	Decreased+30 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.8M	1.2%Prev: 1.2%	24,402 SH	Decreased+3,441 SH
AMERICAN EXPRESS CO	COM	$401K	0.3%Prev: 0.2%	1,207 SH	Decreased
AMERIPRISE FINL INC	COM	$205K	0.1%	418 SH	New
AMGEN INC	COM	$415K	0.3%Prev: 0.3%	1,469 SH	Decreased+189 SH
APPLE INC	COM	$9.2M	6.3%Prev: 6.1%	36,314 SH	Decreased+1,257 SH
AT&T INC	COM	$230K	0.2%	8,139 SH	New
BANK AMERICA CORP	COM	$842K	0.6%Prev: 0.6%	16,317 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	1.9%Prev: 1.6%	5,481 SH	Increased+210 SH
BLACKROCK INC	COM	$212K	0.1%	182 SH	New
BLACKSTONE INC	COM	$538K	0.4%Prev: 0.3%	3,149 SH	Increased-770 SH
BP PLC	SPONSORED ADR	$574K	0.4%Prev: 0.4%	16,670 SH	Decreased
BROADCOM INC	COM	$1.8M	1.2%Prev: 1.1%	5,530 SH	Increased+796 SH
CAMDEN PPTY TR	SH BEN INT	$402K	0.3%Prev: 0.2%	3,761 SH	Increased+1,170 SH
CAMECO CORP	COM	$470K	0.3%Prev: 0.3%	5,610 SH	Decreased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$17.7M	12.0%Prev: 12.7%	421,257 SH	Decreased-5,943 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.8M	2.5%Prev: 2.8%	110,091 SH	Decreased+1,309 SH
CATERPILLAR INC	COM	$810K	0.5%Prev: 1.0%	1,697 SH	Decreased+75 SH
CENCORA INC	COM	$278K	0.2%Prev: 0.2%	888 SH	Increased
CHAIN BRIDGE BANCORP INC	CL A	$270K	0.2%Prev: 0.2%	8,240 SH	Decreased+240 SH
CHEVRON CORP NEW	COM	$6.2M	4.2%	39,806 SH	New
CISCO SYS INC	COM	$580K	0.4%Prev: 0.5%	8,477 SH	Decreased+1,300 SH
CONOCOPHILLIPS	COM	$220K	0.1%Prev: 0.2%	2,330 SH	Decreased-200 SH
CORNING INC	COM	$386K	0.3%Prev: 0.6%	4,700 SH	Decreased+575 SH
COSTCO WHSL CORP NEW	COM	$2.0M	1.4%	2,157 SH	New
DBX ETF TR	XTRACK MSCI JAPN	$297K	0.2%Prev: 0.2%	3,500 SH	Decreased
DEERE & CO	COM	$264K	0.2%Prev: 0.2%	577 SH	Decreased
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.6M	1.1%Prev: 1.1%	58,891 SH	Decreased-1,880 SH
DISNEY WALT CO	COM	$434K	0.3%Prev: 0.2%	3,793 SH	Increased+43 SH
ELI LILLY & CO	COM	$378K	0.3%Prev: 0.3%	496 SH	Decreased+14 SH
EMERSON ELEC CO	COM	$495K	0.3%Prev: 0.3%	3,775 SH	Decreased
ENERGY FUELS INC	COM NEW	$154K	0.1%	10,000 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$665K	0.5%Prev: 0.5%	21,263 SH	Decreased+120 SH
EXXON MOBIL CORP	COM	$1.0M	0.7%Prev: 0.7%	8,973 SH	Decreased+50 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$378K	0.3%	2,505 SH	New
GE AEROSPACE	COM NEW	$239K	0.2%Prev: 0.2%	795 SH	Decreased
GENERAL DYNAMICS CORP	COM	$1.6M	1.1%Prev: 1.0%	4,660 SH	Decreased+31 SH
GLOBAL X FDS	US INFR DEV ETF	$228K	0.2%Prev: 0.2%	4,784 SH	Decreased-300 SH
HARTFORD INSURANCE GROUP INC	COM	$213K	0.1%Prev: 0.1%	1,600 SH	Increased
HOME DEPOT INC	COM	$688K	0.5%Prev: 0.4%	1,697 SH	Increased
HONEYWELL INTL INC	COM	$400K	0.3%Prev: 0.1%	1,899 SH	Increased+989 SH
INTEL CORP	COM	$308K	0.2%Prev: 0.7%	9,190 SH	Decreased+500 SH
INTERNATIONAL BUSINESS MACHS	COM	$536K	0.4%Prev: 0.3%	1,901 SH	Increased+90 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	1.4%Prev: 1.6%	3,325 SH	Decreased-240 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.8%Prev: 0.8%	17,042 SH	Decreased-1,639 SH
ISHARES TR	3 7 YR TREAS BD	$938K	0.6%Prev: 0.6%	7,849 SH	Increased-79 SH
ISHARES TR	CORE S&P MCP ETF	$4.2M	2.8%Prev: 3.0%	64,042 SH	Decreased-201 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	1.1%Prev: 1.1%	14,079 SH	Decreased+1,700 SH
ISHARES TR	CORE S&P TTL STK	$3.6M	2.4%Prev: 2.5%	24,800 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$2.9M	1.9%Prev: 1.9%	4,275 SH	Decreased
ISHARES TR	ESG AWR MSCI USA	$856K	0.6%Prev: 0.6%	5,879 SH	Decreased+21 SH
ISHARES TR	EUROPE ETF	$262K	0.2%Prev: 0.2%	4,000 SH	Decreased
ISHARES TR	GLB CNSM STP ETF	$257K	0.2%Prev: 0.2%	4,000 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$2.4M	1.6%Prev: 1.9%	23,400 SH	Decreased+1,600 SH
ISHARES TR	MORNINGSTR US EQ	$1.8M	1.2%Prev: 1.0%	19,315 SH	Increased+3,520 SH
ISHARES TR	MSCI ACWI EX US	$455K	0.3%Prev: 0.3%	7,000 SH	Decreased
ISHARES TR	MSCI INTL QUALTY	$2.4M	1.7%Prev: 1.9%	55,280 SH	Decreased-6,890 SH
ISHARES TR	RUSSELL 3000 ETF	$2.1M	1.4%Prev: 1.4%	5,504 SH	Decreased+56 SH
ISHARES TR	TIPS BD ETF	$340K	0.2%Prev: 0.2%	3,055 SH	Increased
ISHARES TR	US HLTHCARE ETF	$928K	0.6%Prev: 0.6%	15,800 SH	Decreased
JOHNSON & JOHNSON	COM	$789K	0.5%Prev: 0.6%	4,256 SH	Decreased+312 SH
JPMORGAN CHASE & CO.	COM	$1.8M	1.2%	5,597 SH	New
KIMBERLY-CLARK CORP	COM	$239K	0.2%	1,925 SH	New
KINDER MORGAN INC DEL	COM	$510K	0.3%Prev: 0.3%	18,030 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$230K	0.2%Prev: 0.2%	883 SH	Decreased
MCDONALDS CORP	COM	$506K	0.3%Prev: 0.3%	1,665 SH	Increased
MERCK & CO INC	COM	$328K	0.2%Prev: 0.3%	3,903 SH	Decreased+147 SH
META PLATFORMS INC	CL A	$237K	0.2%	322 SH	New
MICROSOFT CORP	COM	$4.1M	2.8%Prev: 1.8%	7,933 SH	Increased+83 SH
MOODYS CORP	COM	$354K	0.2%Prev: 0.2%	742 SH	Increased
MORGAN STANLEY	COM NEW	$617K	0.4%Prev: 0.5%	3,881 SH	Decreased+104 SH
NETFLIX INC	COM	$426K	0.3%	355 SH	New
NVIDIA CORPORATION	COM	$1.9M	1.3%Prev: 1.2%	10,390 SH	Decreased+280 SH
ONEOK INC NEW	COM	$532K	0.4%Prev: 0.4%	7,289 SH	Decreased
ORACLE CORP	COM	$239K	0.2%	849 SH	New
PEMBINA PIPELINE CORP	COM	$283K	0.2%Prev: 0.2%	7,000 SH	Decreased
PEPSICO INC	COM	$633K	0.4%Prev: 0.4%	4,510 SH	Increased+33 SH
PHILIP MORRIS INTL INC	COM	$212K	0.1%Prev: 0.1%	1,310 SH	Decreased
PROCTER AND GAMBLE CO	COM	$589K	0.4%	3,834 SH	New
PROLOGIS INC.	COM	$509K	0.3%Prev: 0.3%	4,441 SH	Decreased+518 SH
QUALCOMM INC	COM	$1.4M	1.0%Prev: 0.9%	8,437 SH	Decreased+200 SH
REALTY INCOME CORP	COM	$341K	0.2%Prev: 0.2%	5,615 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	1.1%Prev: 0.9%	58,813 SH	Increased+11,218 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$940K	0.6%	22,317 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$204K	0.1%	2,338 SH	New
SEMPRA	COM	$803K	0.5%Prev: 0.5%	8,921 SH	Decreased-168 SH
SPDR GOLD TR	GOLD SHS	$745K	0.5%Prev: 0.5%	2,097 SH	Decreased+30 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	1.7%	3,706 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$592K	0.4%	994 SH	New
TESLA INC	COM	$2.2M	1.5%Prev: 1.3%	5,044 SH	Increased-31 SH
TOYOTA MOTOR CORP	ADS	$244K	0.2%Prev: 0.1%	1,275 SH	Increased+40 SH
UNION PAC CORP	COM	$605K	0.4%Prev: 0.4%	2,561 SH	Decreased+3 SH
URANIUM ENERGY CORP	COM	$400K	0.3%Prev: 0.2%	30,000 SH	Increased+5,000 SH
US BANCORP DEL	COM NEW	$224K	0.2%	4,627 SH	New
VALERO ENERGY CORP	COM	$499K	0.3%Prev: 0.5%	2,930 SH	Decreased
VANECK ETF TRUST	FALLEN ANGEL HG	$3.5M	2.4%Prev: 2.2%	117,795 SH	Decreased-5,605 SH
VANECK ETF TRUST	IG FLOATING RATE	$792K	0.5%Prev: 0.5%	30,968 SH	Decreased-400 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.0M	1.4%Prev: 1.3%	25,573 SH	Decreased-2,147 SH
VANGUARD INDEX FDS	MID CAP ETF	$976K	0.7%Prev: 0.6%	3,324 SH	Increased-8,166 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.6M	5.8%Prev: 5.8%	41,002 SH	Decreased+1,165 SH
VANGUARD INDEX FDS	SMALL CP ETF	$282K	0.2%Prev: 0.2%	1,110 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$381K	0.3%Prev: 0.3%	1,162 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$324K	0.2%Prev: 0.2%	3,630 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$725K	0.5%Prev: 0.5%	2,463 SH	Decreased-42 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.6M	1.1%Prev: 1.0%	6,381 SH	Decreased+25 SH
VERIZON COMMUNICATIONS INC	COM	$552K	0.4%Prev: 0.3%	12,553 SH	Increased+43 SH
WALMART INC	COM	$1.6M	1.1%Prev: 1.0%	15,078 SH	Decreased
WD 40 CO	COM	$804K	0.5%Prev: 0.6%	4,069 SH	Decreased+57 SH
WELLS FARGO CO NEW	COM	$505K	0.3%	6,025 SH	New
XYLEM INC	COM	$236K	0.2%	1,600 SH	New
YUM BRANDS INC	COM	$371K	0.3%Prev: 0.2%	2,440 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $419K
CHEVRON CORPORATION — $6.4M
CLEARWAY ENERGY INC — $249K
COSTCO WHOLESALE CORPORATION — $2.0M
CSX CORP — $228K
CVS HEALTH CORP — $238K
EDISON INTL — $209K
FIRST TR EXCHANGE-TRADED FD — $551K
FREEPORT MCMORAN INC — $237K
GE VERNOVA INC — $230K
JPMORGAN CHASE & CO — $1.8M
MICRON TECHNOLOGY INC — $305K
NETFLIX INC. — $273K
PROCTER & GAMBLE CO — $486K
PUTNAM ETF TRUST — $209K
RTX CORPORATION — $205K
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $212K
STATE STR SPDR S&P 500 ETF T — $2.8M
STATE STR SPDR S&P MIDCAP 40 — $699K
… and 6 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