SILVIA MCCOLL WEALTH MANAGEMENT, LLC

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

Import this data to Google Sheets with:

=jivedata("silvia-mccoll-wealth-management-llc-0001991983-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $151.9M119 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$411K	0.3%Prev: 0.3%	2,833 SH	Decreased
ABBOTT LABS	COM	$503K	0.3%Prev: 0.5%	4,901 SH	Decreased
ABBVIE INC	COM	$634K	0.4%Prev: 0.5%	2,913 SH	Increased
ALLSTATE CORP	COM	$210K	0.1%Prev: 0.2%	1,015 SH	Increased
ALPHABET INC	CAP STK CL A	$1.6M	1.1%Prev: 0.7%	5,658 SH	Increased
ALPHABET INC	CAP STK CL C	$2.2M	1.4%Prev: 0.9%	7,514 SH	Increased-162 SH
AMAZON COM INC	COM	$641K	0.4%Prev: 0.4%	3,077 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.8M	1.2%Prev: 1.1%	22,331 SH	Increased-2,745 SH
AMERICAN EXPRESS CO	COM	$365K	0.2%Prev: 0.2%	1,207 SH	Increased
AMGEN INC	COM	$457K	0.3%Prev: 0.4%	1,300 SH	Decreased-243 SH
APPLE INC	COM	$9.0M	5.9%Prev: 6.7%	35,320 SH	Increased-4,237 SH
AT&T INC	COM	$236K	0.2%Prev: 0.2%	8,139 SH	Increased
BANK AMERICA CORP	COM	$795K	0.5%Prev: 0.5%	16,317 SH	Increased-55 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	1.7%Prev: 2.2%	5,271 SH	Decreased-217 SH
BLACKSTONE INC	COM	$461K	0.3%Prev: 0.3%	4,009 SH	Increased+760 SH
BP PLC	SPONSORED ADR	$783K	0.5%Prev: 0.4%	16,670 SH	Increased-60 SH
BROADCOM INC	COM	$1.5M	1.0%Prev: 0.7%	4,890 SH	Increased-640 SH
CAMDEN PPTY TR	SH BEN INT	$297K	0.2%Prev: 0.4%	3,041 SH	Decreased-830 SH
CAMECO CORP	COM	$609K	0.4%Prev: 0.2%	5,610 SH	Increased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$19.3M	12.7%	453,590 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.7M	2.4%Prev: 2.5%	110,051 SH	Increased-7,750 SH
CATERPILLAR INC	COM	$1.1M	0.8%Prev: 0.4%	1,622 SH	Increased-130 SH
CENCORA INC	COM	$279K	0.2%Prev: 0.2%	888 SH	Increased
CHAIN BRIDGE BANCORP INC	CL A	$288K	0.2%Prev: 0.2%	8,240 SH	Increased-1,110 SH
CHEVRON CORP NEW	COM	$8.0M	5.3%Prev: 5.0%	38,571 SH	Increased-1,094 SH
CISCO SYS INC	COM	$572K	0.4%Prev: 0.4%	7,377 SH	Increased-1,480 SH
CLEARWAY ENERGY INC	CL C	$250K	0.2%Prev: 0.2%	6,355 SH	Increased-325 SH
CONOCOPHILLIPS	COM	$334K	0.2%Prev: 0.2%	2,530 SH	Increased+200 SH
CORNING INC	COM	$610K	0.4%Prev: 0.2%	4,485 SH	Increased-215 SH
COSTCO WHSL CORP NEW	COM	$2.2M	1.4%Prev: 1.5%	2,164 SH	Increased+13 SH
DBX ETF TR	XTRACK MSCI JAPN	$354K	0.2%Prev: 0.2%	3,500 SH	Increased
DEERE & CO	COM	$325K	0.2%Prev: 0.2%	577 SH	Increased
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.6M	1.1%Prev: 1.3%	60,427 SH	Decreased-2,727 SH
DISNEY WALT CO	COM	$361K	0.2%Prev: 0.3%	3,750 SH	Decreased-18 SH
EDISON INTL	COM	$206K	0.1%	2,811 SH	New
ELI LILLY & CO	COM	$465K	0.3%Prev: 0.3%	506 SH	Increased+57 SH
EMERSON ELEC CO	COM	$495K	0.3%Prev: 0.3%	3,775 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$800K	0.5%Prev: 0.6%	21,143 SH	Increased-759 SH
EXXON MOBIL CORP	COM	$1.5M	1.0%Prev: 0.8%	8,973 SH	Increased-290 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$470K	0.3%Prev: 0.2%	2,875 SH	Increased+370 SH
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$211K	0.1%	5,380 SH	New
FREEPORT-MCMORAN INC	CL B	$225K	0.1%	3,822 SH	New
GE AEROSPACE	COM NEW	$226K	0.1%	795 SH	New
GENERAL DYNAMICS CORP	COM	$1.6M	1.0%Prev: 1.0%	4,640 SH	Increased-182 SH
GLOBAL X FDS	US INFR DEV ETF	$258K	0.2%	5,084 SH	New
HARTFORD INSURANCE GROUP INC	COM	$216K	0.1%	1,600 SH	New
HOME DEPOT INC	COM	$558K	0.4%Prev: 0.5%	1,697 SH	Decreased+60 SH
HONEYWELL INTL INC	COM	$429K	0.3%Prev: 0.3%	1,899 SH	Increased
INTEL CORP	COM	$383K	0.3%Prev: 0.2%	8,690 SH	Increased-1,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$461K	0.3%Prev: 0.4%	1,901 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$2.1M	1.4%Prev: 1.0%	3,565 SH	Increased+761 SH
ISHARES GOLD TR	ISHARES NEW	$1.6M	1.1%Prev: 0.8%	18,681 SH	Increased+940 SH
ISHARES TR	3 7 YR TREAS BD	$959K	0.6%Prev: 0.7%	8,084 SH	Increased+187 SH
ISHARES TR	CORE S&P MCP ETF	$4.3M	2.8%Prev: 2.8%	63,149 SH	Increased-1,255 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	1.0%Prev: 1.1%	12,379 SH	Increased-1,835 SH
ISHARES TR	CORE S&P TTL STK	$3.5M	2.3%Prev: 2.3%	24,800 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.8M	1.8%Prev: 1.8%	4,275 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$828K	0.5%Prev: 0.6%	5,858 SH	Increased-618 SH
ISHARES TR	EUROPE ETF	$272K	0.2%Prev: 0.2%	4,000 SH	Increased
ISHARES TR	GLB CNSM STP ETF	$268K	0.2%Prev: 0.2%	4,000 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$2.2M	1.4%Prev: 1.3%	21,800 SH	Increased-1,600 SH
ISHARES TR	MORNINGSTR US EQ	$1.6M	1.0%Prev: 1.1%	17,515 SH	Increased-1,800 SH
ISHARES TR	MSCI ACWI EX US	$479K	0.3%Prev: 0.3%	7,000 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$2.7M	1.8%Prev: 1.7%	58,855 SH	Increased+936 SH
ISHARES TR	RUSSELL 3000 ETF	$2.0M	1.3%Prev: 1.3%	5,483 SH	Increased-74 SH
ISHARES TR	TIPS BD ETF	$337K	0.2%Prev: 0.3%	3,055 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$974K	0.6%Prev: 0.7%	15,800 SH	Increased
JOHNSON & JOHNSON	COM	$973K	0.6%Prev: 0.6%	3,979 SH	Increased-846 SH
JPMORGAN CHASE & CO.	COM	$1.6M	1.1%Prev: 1.1%	5,567 SH	Increased-121 SH
KINDER MORGAN INC DEL	COM	$605K	0.4%Prev: 0.4%	18,030 SH	Increased
MARRIOTT INTL INC NEW	CL A	$289K	0.2%Prev: 0.2%	883 SH	Increased-77 SH
MCDONALDS CORP	COM	$517K	0.3%Prev: 0.4%	1,665 SH	Decreased
MERCK & CO INC	COM	$452K	0.3%Prev: 0.3%	3,756 SH	Increased-469 SH
MICROSOFT CORP	COM	$2.9M	1.9%Prev: 2.3%	7,943 SH	Decreased-18 SH
MOODYS CORP	COM	$324K	0.2%Prev: 0.3%	742 SH	Decreased
MORGAN STANLEY	COM NEW	$622K	0.4%Prev: 0.4%	3,777 SH	Increased-294 SH
NETFLIX INC	COM	$368K	0.2%Prev: 0.3%	3,825 SH	Increased+3,470 SH
NVIDIA CORPORATION	COM	$1.8M	1.2%Prev: 0.8%	10,395 SH	Increased+291 SH
ONEOK INC NEW	COM	$659K	0.4%Prev: 0.5%	7,289 SH	Decreased
PEMBINA PIPELINE CORP	COM	$313K	0.2%Prev: 0.2%	7,000 SH	Increased
PEPSICO INC	COM	$695K	0.5%Prev: 0.6%	4,477 SH	Decreased-733 SH
PHILIP MORRIS INTL INC	COM	$217K	0.1%Prev: 0.2%	1,310 SH	Increased
PROCTER AND GAMBLE CO	COM	$500K	0.3%Prev: 0.5%	3,464 SH	Decreased-370 SH
PROLOGIS INC.	COM	$524K	0.3%Prev: 0.4%	3,967 SH	Decreased-1,337 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$203K	0.1%	27,845 SH	New
QUALCOMM INC	COM	$1.1M	0.7%Prev: 0.8%	8,437 SH	Increased+1,887 SH
REALTY INCOME CORP	COM	$344K	0.2%Prev: 0.2%	5,615 SH	Increased+330 SH
RTX CORPORATION	COM	$228K	0.2%	1,181 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	1.0%Prev: 14.8%	47,506 SH	Decreased-650,027 SH
SELECT SECTOR SPDR TR	STATE STREET REA	$974K	0.6%	23,864 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$215K	0.1%	4,676 SH	New
SEMPRA	COM	$890K	0.6%Prev: 0.5%	9,154 SH	Increased+23 SH
SPDR GOLD TR	GOLD SHS	$889K	0.6%Prev: 0.5%	2,067 SH	Increased-30 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	1.6%Prev: 1.6%	3,786 SH	Increased+50 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$613K	0.4%Prev: 0.4%	994 SH	Increased
TESLA INC	COM	$1.9M	1.2%Prev: 1.0%	5,052 SH	Increased+207 SH
TOYOTA MOTOR CORP	ADS	$255K	0.2%Prev: 0.2%	1,235 SH	Increased-137 SH
UNION PAC CORP	COM	$621K	0.4%Prev: 0.5%	2,561 SH	Increased
URANIUM ENERGY CORP	COM	$338K	0.2%Prev: 0.1%	25,000 SH	Increased-5,000 SH
US BANCORP DEL	COM NEW	$241K	0.2%	4,627 SH	New
VALERO ENERGY CORP	COM	$724K	0.5%Prev: 0.3%	2,930 SH	Increased
VANECK ETF TRUST	FALLEN ANGEL HG	$3.4M	2.3%Prev: 2.6%	119,422 SH	Increased+770 SH
VANECK ETF TRUST	IG FLOATING RATE	$799K	0.5%Prev: 0.6%	31,368 SH	Increased+171 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.0M	1.3%Prev: 1.5%	25,582 SH	Decreased-378 SH
VANGUARD INDEX FDS	MID CAP ETF	$976K	0.6%Prev: 0.7%	3,399 SH	Increased+57 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$263K	0.2%	440 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$8.6M	5.6%Prev: 5.9%	39,360 SH	Increased-2,675 SH
VANGUARD INDEX FDS	SMALL CP ETF	$291K	0.2%Prev: 0.2%	1,110 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$373K	0.2%Prev: 0.3%	1,162 SH	Increased-84 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$340K	0.2%Prev: 0.2%	3,630 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$720K	0.5%Prev: 0.5%	2,505 SH	Increased+42 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.5M	1.0%Prev: 1.0%	6,310 SH	Increased-399 SH
VERIZON COMMUNICATIONS INC	COM	$628K	0.4%Prev: 0.4%	12,510 SH	Increased+507 SH
WALMART INC	COM	$1.9M	1.2%Prev: 1.0%	15,078 SH	Increased-317 SH
WD 40 CO	COM	$818K	0.5%Prev: 0.8%	4,012 SH	Decreased-64 SH
WELLS FARGO CO NEW	COM	$480K	0.3%Prev: 0.3%	6,026 SH	Increased-21 SH
WILLIAMS COS INC	COM	$207K	0.1%	2,844 SH	New
YUM BRANDS INC	COM	$379K	0.2%Prev: 0.3%	2,440 SH	Decreased
ZIONS BANCORPORATION N A	COM	$203K	0.1%	3,524 SH	New

Sold (vs prior filing)

AMERIPRISE FINL INC — $202K
ENERGY FUELS INC — $37K
ESSEX PPTY TR INC — $204K
KIMBERLY-CLARK CORP — $274K
SELECT SECTOR SPDR TR — $935K

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