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: $166.2M122 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$459K	0.3%Prev: 0.3%	2,833 SH	Increased
ABBOTT LABORATORIES	COM	$419K	0.3%	4,621 SH	New
ABBVIE INC	COM	$728K	0.4%Prev: 0.4%	2,895 SH	Increased-18 SH
ALLSTATE CORP	COM	$242K	0.1%Prev: 0.1%	1,015 SH	Increased
ALPHABET INC	CAP STK CL A	$2.0M	1.2%Prev: 0.7%	5,658 SH	Increased
ALPHABET INC	CAP STK CL C	$2.7M	1.6%Prev: 1.0%	7,534 SH	Increased-202 SH
AMAZON COM INC	COM	$726K	0.4%Prev: 0.5%	3,047 SH	Increased-30 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.0M	1.2%Prev: 1.2%	20,961 SH	Increased-3,741 SH
AMERICAN EXPRESS CO	COM	$408K	0.2%Prev: 0.3%	1,207 SH	Increased
AMGEN INC	COM	$464K	0.3%Prev: 0.3%	1,280 SH	Increased-254 SH
APPLE INC	COM	$10.1M	6.1%Prev: 5.6%	35,057 SH	Increased-2,289 SH
BANK AMERICA CORP	COM	$930K	0.6%Prev: 0.6%	16,317 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	1.6%Prev: 1.9%	5,271 SH	Decreased-217 SH
BLACKSTONE INC	COM	$461K	0.3%Prev: 0.4%	3,919 SH	Decreased+670 SH
BP PLC	SPONSORED ADR	$616K	0.4%Prev: 0.4%	16,670 SH	Increased
BROADCOM INC	COM	$1.8M	1.1%Prev: 1.1%	4,734 SH	Increased-796 SH
CAMDEN PPTY TR	SH BEN INT	$297K	0.2%Prev: 0.3%	2,591 SH	Decreased-1,280 SH
CAMECO CORP	COM	$571K	0.3%Prev: 0.3%	5,610 SH	Increased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$21.1M	12.7%Prev: 10.9%	427,200 SH	Increased+46,843 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$4.6M	2.8%Prev: 2.6%	108,782 SH	Increased-4,209 SH
CATERPILLAR INC	COM	$1.7M	1.0%Prev: 0.5%	1,622 SH	Increased-95 SH
CENCORA INC	COM	$251K	0.2%Prev: 0.2%	888 SH	Decreased
CHAIN BRIDGE BANCORP INC	CL A	$336K	0.2%Prev: 0.2%	8,000 SH	Increased-1,350 SH
CHEVRON CORPORATION	COM	$6.4M	3.8%	38,424 SH	New
CISCO SYS INC	COM	$843K	0.5%Prev: 0.4%	7,177 SH	Increased-1,575 SH
CLEARWAY ENERGY INC	CL C	$249K	0.2%Prev: 0.2%	7,295 SH	Increased+615 SH
CONOCOPHILLIPS	COM	$263K	0.2%Prev: 0.2%	2,530 SH	Increased+200 SH
CORNING INC	COM	$1.1M	0.6%Prev: 0.2%	4,125 SH	Increased-575 SH
COSTCO WHOLESALE CORPORATION	COM	$2.0M	1.2%	2,154 SH	New
CSX CORP	COM	$228K	0.1%	4,800 SH	New
CVS HEALTH CORP	COM	$238K	0.1%	2,300 SH	New
DBX ETF TR	XTRACK MSCI JAPN	$402K	0.2%Prev: 0.2%	3,500 SH	Increased
DEERE & CO	COM	$366K	0.2%Prev: 0.2%	577 SH	Increased
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.8M	1.1%Prev: 1.2%	60,771 SH	Increased+624 SH
DISNEY WALT CO	COM	$361K	0.2%Prev: 0.3%	3,750 SH	Decreased-43 SH
EDISON INTL	COM	$209K	0.1%	2,811 SH	New
ELI LILLY & CO	COM	$578K	0.3%Prev: 0.3%	482 SH	Increased+38 SH
EMERSON ELEC CO	COM	$540K	0.3%Prev: 0.4%	3,775 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$777K	0.5%Prev: 0.5%	21,143 SH	Increased-120 SH
EXXON MOBIL CORP	COM	$1.2M	0.7%Prev: 0.7%	8,923 SH	Increased-340 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$551K	0.3%	2,875 SH	New
FREEPORT MCMORAN INC	CL B	$237K	0.1%	3,764 SH	New
GE AEROSPACE	COM NEW	$297K	0.2%Prev: 0.1%	795 SH	Increased
GE VERNOVA INC	COM	$230K	0.1%	196 SH	New
GENERAL DYNAMICS CORP	COM	$1.6M	1.0%Prev: 1.0%	4,629 SH	Increased-140 SH
GLOBAL X FDS	US INFR DEV ETF	$300K	0.2%Prev: 0.2%	5,084 SH	Increased+300 SH
HARTFORD INSURANCE GROUP INC	COM	$212K	0.1%Prev: 0.1%	1,600 SH	Increased
HOME DEPOT INC	COM	$598K	0.4%Prev: 0.5%	1,697 SH	Decreased
HONEYWELL INTL INC	COM	$204K	0.1%Prev: 0.3%	910 SH	Decreased-989 SH
INTEL CORP	COM	$1.2M	0.7%Prev: 0.1%	8,690 SH	Increased-500 SH
INTERNATIONAL BUSINESS MACHS	COM	$509K	0.3%Prev: 0.4%	1,811 SH	Decreased-90 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	1.6%Prev: 1.2%	3,565 SH	Increased+686 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.8%Prev: 0.8%	18,681 SH	Increased+1,639 SH
ISHARES TR	3 7 YR TREAS BD	$931K	0.6%Prev: 0.7%	7,928 SH	Decreased+22 SH
ISHARES TR	CORE S&P MCP ETF	$5.0M	3.0%Prev: 2.9%	64,243 SH	Increased-529 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	1.1%Prev: 1.1%	12,379 SH	Increased-1,835 SH
ISHARES TR	CORE S&P TTL STK	$4.1M	2.5%Prev: 2.4%	24,800 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.2M	1.9%Prev: 1.9%	4,275 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$959K	0.6%Prev: 0.6%	5,858 SH	Increased-470 SH
ISHARES TR	EUROPE ETF	$291K	0.2%Prev: 0.2%	4,000 SH	Increased
ISHARES TR	GLB CNSM STP ETF	$270K	0.2%Prev: 0.2%	4,000 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$3.1M	1.9%Prev: 1.6%	21,800 SH	Increased-1,600 SH
ISHARES TR	MORNINGSTR US EQ	$1.6M	1.0%Prev: 1.2%	15,795 SH	Decreased-3,520 SH
ISHARES TR	MSCI ACWI EX US	$533K	0.3%Prev: 0.3%	7,000 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$3.1M	1.9%Prev: 1.7%	62,170 SH	Increased+6,814 SH
ISHARES TR	RUSSELL 3000 ETF	$2.3M	1.4%Prev: 1.4%	5,448 SH	Increased-96 SH
ISHARES TR	TIPS BD ETF	$334K	0.2%Prev: 0.2%	3,055 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$1.1M	0.6%Prev: 0.6%	15,800 SH	Increased
JOHNSON & JOHNSON	COM	$1.0M	0.6%Prev: 0.5%	3,944 SH	Increased-446 SH
JPMORGAN CHASE & CO	COM	$1.8M	1.1%	5,533 SH	New
KINDER MORGAN INC DEL	COM	$576K	0.3%Prev: 0.4%	18,030 SH	Increased
MARRIOTT INTL INC NEW	CL A	$327K	0.2%Prev: 0.2%	883 SH	Increased
MCDONALDS CORP	COM	$450K	0.3%Prev: 0.4%	1,665 SH	Decreased
MERCK & CO INC	COM	$483K	0.3%Prev: 0.2%	3,756 SH	Increased-219 SH
MICRON TECHNOLOGY INC	COM	$305K	0.2%	264 SH	New
MICROSOFT CORP	COM	$2.9M	1.8%Prev: 2.9%	7,850 SH	Decreased-83 SH
MOODYS CORP	COM	$336K	0.2%Prev: 0.3%	742 SH	Decreased
MORGAN STANLEY	COM NEW	$790K	0.5%Prev: 0.4%	3,777 SH	Increased-294 SH
NETFLIX INC.	COM	$273K	0.2%	3,825 SH	New
NVIDIA CORPORATION	COM	$2.0M	1.2%Prev: 1.2%	10,110 SH	Increased-274 SH
ONEOK INC NEW	COM	$634K	0.4%Prev: 0.4%	7,289 SH	Increased
PEMBINA PIPELINE CORP	COM	$324K	0.2%Prev: 0.2%	7,000 SH	Increased
PEPSICO INC	COM	$606K	0.4%Prev: 0.5%	4,477 SH	Decreased-733 SH
PHILIP MORRIS INTL INC	COM	$237K	0.1%Prev: 0.2%	1,310 SH	Decreased
PROCTER & GAMBLE CO	COM	$486K	0.3%	3,312 SH	New
PROLOGIS INC.	COM	$531K	0.3%Prev: 0.4%	3,923 SH	Increased-1,083 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$209K	0.1%	28,125 SH	New
QUALCOMM INC	COM	$1.5M	0.9%Prev: 1.0%	8,237 SH	Increased-235 SH
REALTY INCOME CORP	COM	$348K	0.2%Prev: 0.2%	5,615 SH	Increased+480 SH
RTX CORPORATION	COM	$205K	0.1%	1,081 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.9%Prev: 2.8%	47,595 SH	Decreased-95,692 SH
SELECT SECTOR SPDR TR	STATE STREET REA	$1.0M	0.6%	22,930 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$212K	0.1%	4,676 SH	New
SEMPRA	COM	$843K	0.5%Prev: 0.5%	9,089 SH	Increased-47 SH
SPDR GOLD TR	GOLD SHS	$761K	0.5%Prev: 0.5%	2,067 SH	Increased-30 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	1.7%	3,750 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$699K	0.4%	994 SH	New
TESLA INC	COM	$2.1M	1.3%Prev: 1.1%	5,075 SH	Increased+224 SH
TOYOTA MOTOR CORP	ADS	$208K	0.1%Prev: 0.2%	1,235 SH	Decreased-40 SH
UNION PAC CORP	COM	$696K	0.4%Prev: 0.4%	2,558 SH	Increased-3 SH
URANIUM ENERGY CORP	COM	$267K	0.2%Prev: 0.1%	25,000 SH	Increased-5,000 SH
US BANCORP	COM NEW	$279K	0.2%	4,627 SH	New
VALERO ENERGY CORP	COM	$763K	0.5%Prev: 0.3%	2,930 SH	Increased
VANECK ETF TRUST	FALLEN ANGEL HG	$3.6M	2.2%Prev: 2.5%	123,400 SH	Increased+4,236 SH
VANECK ETF TRUST	IG FLOATING RATE	$803K	0.5%Prev: 0.6%	31,368 SH	Decreased-165 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.1M	1.3%Prev: 1.5%	27,720 SH	Increased+1,814 SH
VANGUARD INDEX FDS	MID CAP ETF	$926K	0.6%Prev: 0.7%	11,490 SH	Decreased+8,148 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$307K	0.2%	447 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$9.7M	5.8%Prev: 5.9%	39,837 SH	Increased-1,598 SH
VANGUARD INDEX FDS	SMALL CP ETF	$336K	0.2%Prev: 0.2%	1,110 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$430K	0.3%Prev: 0.3%	1,162 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$201K	0.1%	1,575 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$386K	0.2%Prev: 0.2%	3,630 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$830K	0.5%Prev: 0.5%	2,505 SH	Increased+42 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.7M	1.0%Prev: 1.1%	6,356 SH	Increased-100 SH
VERIZON COMMUNICATIONS INC	COM	$530K	0.3%Prev: 0.4%	12,510 SH	Decreased-43 SH
WALMART INC	COM	$1.7M	1.0%Prev: 1.1%	15,078 SH	Increased
WD 40 CO	COM	$977K	0.6%Prev: 0.7%	4,012 SH	Increased-57 SH
WELLS FARGO & CO	COM	$498K	0.3%	6,028 SH	New
WILLIAMS COS INC	COM	$211K	0.1%	2,844 SH	New
YUM BRANDS INC	COM	$390K	0.2%Prev: 0.3%	2,440 SH	Increased
ZIONS BANCORPORATION NATL AS	COM	$244K	0.1%	3,524 SH	New

Sold (vs prior filing)

ABBOTT LABS — $667K
AMERIPRISE FINL INC — $223K
AT&T INC — $236K
CHEVRON CORP NEW — $5.7M
COSTCO WHSL CORP NEW — $2.1M
ENERGY FUELS INC — $58K
FIRST TR EXCHANGE TRADED FD — $348K
JPMORGAN CHASE & CO. — $1.6M
KIMBERLY-CLARK CORP — $248K
META PLATFORMS INC — $238K
NETFLIX INC — $475K
ORACLE CORP — $212K
PROCTER AND GAMBLE CO — $611K
SELECT SECTOR SPDR TR — $924K
SPDR S&P 500 ETF TR — $2.3M
SPDR S&P MIDCAP 400 ETF TR — $563K
US BANCORP DEL — $209K
WELLS FARGO CO NEW — $485K
XYLEM INC — $207K

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