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: $166.5M118 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$465K	0.3%Prev: 0.3%	2,833 SH	Increased
ABBOTT LABORATORIES	COM	$457K	0.3%	4,621 SH	New
ABBVIE INC	COM	$757K	0.5%Prev: 0.5%	2,895 SH	Increased-18 SH
ALLSTATE CORP	COM	$225K	0.1%Prev: 0.1%	1,015 SH	Increased
ALPHABET INC	CAP STK CL A	$1.9M	1.2%Prev: 0.9%	5,658 SH	Increased
ALPHABET INC	CAP STK CL C	$2.6M	1.5%Prev: 1.3%	7,504 SH	Increased-124 SH
AMAZON COM INC	COM	$759K	0.5%Prev: 0.5%	3,047 SH	Increased-30 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.0M	1.2%Prev: 1.2%	21,336 SH	Increased-3,066 SH
AMERICAN EXPRESS CO	COM	$367K	0.2%Prev: 0.3%	1,207 SH	Decreased
AMERIPRISE FINL INC	COM	$206K	0.1%Prev: 0.1%	418 SH	Increased
AMGEN INC	COM	$524K	0.3%Prev: 0.3%	1,243 SH	Increased-226 SH
APPLE INC	COM	$11.6M	7.0%Prev: 6.3%	34,908 SH	Increased-1,406 SH
BANK OF AMER CORP	COM	$888K	0.5%	16,317 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	1.6%Prev: 1.9%	5,271 SH	Decreased-210 SH
BLACKSTONE INC	COM	$431K	0.3%Prev: 0.4%	3,849 SH	Decreased+700 SH
BP PLC	SPONSORED ADR	$733K	0.4%Prev: 0.4%	16,670 SH	Increased
BROADCOM INC	COM	$1.7M	1.0%Prev: 1.2%	4,734 SH	Decreased-796 SH
CAMDEN PPTY TR	SH BEN INT	$251K	0.2%Prev: 0.3%	2,591 SH	Decreased-1,170 SH
CAMECO CORP	COM	$486K	0.3%Prev: 0.3%	5,610 SH	Increased
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$21.3M	12.8%	435,524 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$4.4M	2.7%	111,565 SH	New
CATERPILLAR INC	COM	$1.3M	0.8%Prev: 0.5%	1,622 SH	Increased-75 SH
CENCORA INC	COM	$267K	0.2%Prev: 0.2%	888 SH	Decreased
CHAIN BRIDGE BANCORP INC	CL A	$369K	0.2%Prev: 0.2%	8,000 SH	Increased-240 SH
CHEVRON CORPORATION	COM	$7.8M	4.7%	38,371 SH	New
CISCO SYS INC	COM	$767K	0.5%Prev: 0.4%	7,127 SH	Increased-1,350 SH
CLEARWAY ENERGY INC	CL C	$214K	0.1%	7,295 SH	New
CONOCOPHILLIPS	COM	$317K	0.2%Prev: 0.1%	2,530 SH	Increased+200 SH
CORNING INC	COM	$634K	0.4%Prev: 0.3%	4,125 SH	Increased-575 SH
COSTCO WHOLESALE CORPORATION	COM	$2.0M	1.2%	2,146 SH	New
CSX CORP	COM	$223K	0.1%	4,800 SH	New
DBX ETF TR	XTRACK MSCI JAPN	$408K	0.2%Prev: 0.2%	3,500 SH	Increased
DEERE & CO	COM	$387K	0.2%Prev: 0.2%	577 SH	Increased
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.7M	1.0%Prev: 1.1%	62,913 SH	Increased+4,022 SH
DISNEY WALT CO	COM	$347K	0.2%Prev: 0.3%	3,307 SH	Decreased-486 SH
ELI LILLY & CO	COM	$558K	0.3%Prev: 0.3%	482 SH	Increased-14 SH
EMERSON ELEC CO	COM	$586K	0.4%Prev: 0.3%	3,775 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$749K	0.4%Prev: 0.5%	21,044 SH	Increased-219 SH
EXXON MOBIL CORP	COM	$1.4M	0.8%Prev: 0.7%	8,532 SH	Increased-441 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$509K	0.3%	2,875 SH	New
FREEPORT MCMORAN INC	CL B	$263K	0.2%	3,764 SH	New
GE AEROSPACE	COM NEW	$248K	0.1%Prev: 0.2%	795 SH	Increased
GENERAL DYNAMICS CORP	COM	$1.5M	0.9%Prev: 1.1%	4,615 SH	Decreased-45 SH
GLOBAL X FDS	US INFR DEV ETF	$267K	0.2%Prev: 0.2%	5,092 SH	Increased+308 SH
HOME DEPOT INC	COM	$483K	0.3%Prev: 0.5%	1,697 SH	Decreased
INTEL CORP	COM	$1.0M	0.6%Prev: 0.2%	8,690 SH	Increased-500 SH
INTERNATIONAL BUSINESS MACHS	COM	$398K	0.2%Prev: 0.4%	1,811 SH	Decreased-90 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	1.6%Prev: 1.4%	3,577 SH	Increased+252 SH
ISHARES GOLD TR	ISHARES NEW	$1.5M	0.9%Prev: 0.8%	18,681 SH	Increased+1,639 SH
ISHARES TR	3 7 YR TREAS BD	$902K	0.5%Prev: 0.6%	7,951 SH	Decreased+102 SH
ISHARES TR	CORE S&P MCP ETF	$4.7M	2.8%Prev: 2.8%	65,438 SH	Increased+1,396 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	1.0%Prev: 1.1%	12,379 SH	Increased-1,700 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	$3.3M	2.0%Prev: 1.9%	4,275 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$977K	0.6%Prev: 0.6%	5,858 SH	Increased-21 SH
ISHARES TR	EUROPE ETF	$285K	0.2%Prev: 0.2%	4,000 SH	Increased
ISHARES TR	GLB CNSM STP ETF	$262K	0.2%Prev: 0.2%	4,000 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$3.2M	1.9%Prev: 1.6%	21,800 SH	Increased-1,600 SH
ISHARES TR	MORNINGSTR US EQ	$1.5M	0.9%Prev: 1.2%	14,395 SH	Decreased-4,920 SH
ISHARES TR	MSCI ACWI EX US	$529K	0.3%Prev: 0.3%	7,000 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$3.1M	1.9%Prev: 1.7%	63,600 SH	Increased+8,320 SH
ISHARES TR	RUSSELL 3000 ETF	$2.4M	1.4%Prev: 1.4%	5,448 SH	Increased-56 SH
ISHARES TR	TIPS BD ETF	$318K	0.2%Prev: 0.2%	3,055 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$1.1M	0.7%Prev: 0.6%	15,800 SH	Increased
JOHNSON & JOHNSON	COM	$1.0M	0.6%Prev: 0.5%	3,944 SH	Increased-312 SH
JPMORGAN CHASE & CO	COM	$1.8M	1.1%	5,478 SH	New
KINDER MORGAN INC DEL	COM	$544K	0.3%Prev: 0.3%	18,030 SH	Increased
MARRIOTT INTL INC NEW	CL A	$314K	0.2%Prev: 0.2%	883 SH	Increased
MCDONALDS CORP	COM	$380K	0.2%Prev: 0.3%	1,645 SH	Decreased-20 SH
MERCK & CO INC	COM	$546K	0.3%Prev: 0.2%	3,756 SH	Increased-147 SH
META PLATFORMS INC	CL A	$219K	0.1%Prev: 0.2%	302 SH	Decreased-20 SH
MICRON TECHNOLOGY INC	COM	$288K	0.2%	270 SH	New
MICROSOFT CORP	COM	$4.0M	2.4%Prev: 2.8%	7,830 SH	Decreased-103 SH
MOODYS CORP	COM	$337K	0.2%Prev: 0.2%	742 SH	Decreased
MORGAN STANLEY	COM NEW	$710K	0.4%Prev: 0.4%	3,777 SH	Increased-104 SH
NETFLIX INC.	COM	$257K	0.2%	3,696 SH	New
NVIDIA CORPORATION	COM	$2.2M	1.3%Prev: 1.3%	9,785 SH	Increased-605 SH
ONEOK INC NEW	COM	$622K	0.4%Prev: 0.4%	7,289 SH	Increased
PEMBINA PIPELINE CORP	COM	$312K	0.2%Prev: 0.2%	7,000 SH	Increased
PEPSICO INC	COM	$567K	0.3%Prev: 0.4%	4,477 SH	Decreased-33 SH
PHILIP MORRIS INTL INC	COM	$250K	0.2%Prev: 0.1%	1,310 SH	Increased
PHILLIPS 66	COM	$204K	0.1%	798 SH	New
PROCTER & GAMBLE CO	COM	$474K	0.3%	3,264 SH	New
PROLOGIS INC.	COM	$509K	0.3%Prev: 0.3%	3,923 SH	Increased-518 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$195K	0.1%	28,424 SH	New
QUALCOMM INC	COM	$1.5M	0.9%Prev: 1.0%	8,237 SH	Increased-200 SH
REALTY INCOME CORP	COM	$305K	0.2%Prev: 0.2%	5,615 SH	Decreased
RTX CORPORATION	COM	$201K	0.1%	1,081 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.9%Prev: 1.1%	47,045 SH	Decreased-11,768 SH
SELECT SECTOR SPDR TR	ST STR REAL ETF	$970K	0.6%	23,714 SH	New
SEMPRA	COM	$703K	0.4%Prev: 0.5%	9,023 SH	Decreased+102 SH
SPDR GOLD TR	GOLD SHS	$787K	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%	3,725 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$653K	0.4%	994 SH	New
TESLA INC	COM	$1.8M	1.1%Prev: 1.5%	5,017 SH	Decreased-27 SH
TOYOTA MOTOR CORP	ADS	$215K	0.1%Prev: 0.2%	1,175 SH	Decreased-100 SH
UNION PAC CORP	COM	$696K	0.4%Prev: 0.4%	2,558 SH	Increased-3 SH
URANIUM ENERGY CORP	COM	$236K	0.1%Prev: 0.3%	25,000 SH	Decreased-5,000 SH
US BANCORP	COM NEW	$267K	0.2%	4,627 SH	New
VALERO ENERGY CORP	COM	$1.1M	0.7%Prev: 0.3%	2,930 SH	Increased
VANECK ETF TRUST	FALLEN ANGEL HG	$3.5M	2.1%Prev: 2.4%	126,843 SH	Increased+9,048 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$792K	0.5%	30,963 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$2.0M	1.2%Prev: 1.4%	27,790 SH	Increased+2,217 SH
VANGUARD INDEX FDS	MID CAP ETF	$879K	0.5%Prev: 0.7%	11,215 SH	Decreased+7,891 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$313K	0.2%	447 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$9.4M	5.6%Prev: 5.8%	40,565 SH	Increased-437 SH
VANGUARD INDEX FDS	SMALL CP ETF	$316K	0.2%Prev: 0.2%	1,110 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$435K	0.3%Prev: 0.3%	1,162 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$203K	0.1%	1,575 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$395K	0.2%Prev: 0.2%	3,630 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$813K	0.5%Prev: 0.5%	2,422 SH	Increased-41 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.8M	1.1%Prev: 1.1%	6,475 SH	Increased+94 SH
VERIZON COMMUNICATIONS INC	COM	$574K	0.3%Prev: 0.4%	12,510 SH	Increased-43 SH
WALMART INC	COM	$1.6M	0.9%Prev: 1.1%	15,078 SH	Increased
WD 40 CO	COM	$791K	0.5%Prev: 0.5%	3,917 SH	Decreased-152 SH
WELLS FARGO & CO	COM	$483K	0.3%	6,030 SH	New
YUM BRANDS INC	COM	$333K	0.2%Prev: 0.3%	2,440 SH	Decreased
ZIONS BANCORPORATION NATL AS	COM	$221K	0.1%	3,524 SH	New

Sold (vs prior filing)

ABBOTT LABS — $656K
AT&T INC — $230K
BANK AMERICA CORP — $842K
BLACKROCK INC — $212K
CAPITAL GROUP DIVIDEND VALUE — $17.7M
CAPITAL GROUP GBL GROWTH EQT — $3.8M
CHEVRON CORP NEW — $6.2M
COSTCO WHSL CORP NEW — $2.0M
ENERGY FUELS INC — $154K
FIRST TR EXCHANGE TRADED FD — $378K
HARTFORD INSURANCE GROUP INC — $213K
HONEYWELL INTL INC — $400K
JPMORGAN CHASE & CO. — $1.8M
KIMBERLY-CLARK CORP — $239K
NETFLIX INC — $426K
ORACLE CORP — $239K
PROCTER AND GAMBLE CO — $589K
SELECT SECTOR SPDR TR — $940K
SELECT SECTOR SPDR TR — $204K
SPDR S&P 500 ETF TR — $2.5M
… and 5 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