SILVIA MCCOLL WEALTH MANAGEMENT, LLC
CIK: 0001991983Latest portfolio: $150.5M · Q4 2025
Holdings
116
Total Value
$150.5M
New Positions
4
Closed Positions
5
Top Holdings
View All 116 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 425,712 | $18.6M | 12.35% | +4K | |
| 2 | AAPLAPPLE INC | 36,146 | $9.8M | 6.53% | -168 | |
| 3 | VBRVANGUARD INDEX FDS | 40,744 | $8.6M | 5.74% | -258 | |
| 4 | CVXCHEVRON CORP NEW | 39,588 | $6.0M | 4.01% | -218 | |
| 5 | IJHISHARES TR | 64,355 | $4.2M | 2.82% | +313 | |
| 6 | MSFTMICROSOFT CORP | 7,946 | $3.8M | 2.55% | +13 | |
| 7 | CGGOCAPITAL GROUP GBL GROWTH EQT | 107,845 | $3.7M | 2.48% | -2,246 | |
| 8 | ITOTISHARES TR | 24,800 | $3.7M | 2.45% | — | |
| 9 | ANGLVANECK ETF TRUST | 120,389 | $3.5M | 2.35% | +3K | |
| 10 | IVVISHARES TR | 4,275 | $2.9M | 1.95% | — | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,481 | $2.8M | 1.83% | — | |
| 12 | SPYSPDR S&P 500 ETF TR | 3,986 | $2.7M | 1.81% | +280 | |
| 13 | IQLTISHARES TR | 58,472 | $2.7M | 1.77% | +3K | |
| 14 | IXNISHARES TR | 22,600 | $2.4M | 1.58% | -800 | |
| 15 | GOOGALPHABET INC | 7,544 | $2.4M | 1.57% | -84 | |
| 16 | TSLATESLA INC | 5,007 | $2.3M | 1.50% | -37 | |
| 17 | IWVISHARES TR | 5,495 | $2.1M | 1.41% | -9 | |
| 18 | NDQINVESCO QQQ TR | 3,325 | $2.0M | 1.36% | — | |
| 19 | BIVVANGUARD BD INDEX FDS | 26,081 | $2.0M | 1.35% | +508 | |
| 20 | NVDANVIDIA CORPORATION | 10,390 | $1.9M | 1.29% | — | |
| 21 | COSTCOSTCO WHSL CORP NEW | 2,164 | $1.9M | 1.24% | +7 | |
| 22 | JPMJPMORGAN CHASE & CO. | 5,597 | $1.8M | 1.20% | — | |
| 23 | AVEMAMERICAN CENTY ETF TR | 23,099 | $1.8M | 1.18% | -1,303 | |
| 24 | GOOGLALPHABET INC | 5,658 | $1.8M | 1.18% | — | |
| 25 | AVGOBROADCOM INC | 4,890 | $1.7M | 1.12% | -640 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.8578862942473736e+152T)
Unknown0.0% ($2.7552042138483166e+23T)
Technology0.0% ($9.826384219371692e+22T)
Industrials0.0% ($1.5629295925014532e+21T)
Energy0.0% ($60331079681578536.0T)
Consumer Cyclical0.0% ($2251710583508369.3T)
Communication Services0.0% ($23671770513431.4T)
Healthcare0.0% ($839665614.5T)
Consumer Defensive0.0% ($18661.7T)
Utilities0.0% ($798.3B)
Real Estate0.0% ($532.4B)
Basic Materials0.0% ($790K)
Filing History
Fund Information
SILVIA MCCOLL WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $150.5M across 116 holdings. The largest position is CAPITAL GROUP DIVIDEND VALUE (CGDG), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.