SILVIA MCCOLL WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$147.7B
Holdings
117
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 421,257 | $17.7B | 11.98% | |
| 2 | AAPLAPPLE INC | 36,314 | $9.2B | 6.26% | |
| 3 | VBRVANGUARD INDEX FDS | 41,002 | $8.6B | 5.79% | |
| 4 | CVXCHEVRON CORP NEW | 39,806 | $6.2B | 4.18% | |
| 5 | IJHISHARES TR | 64,042 | $4.2B | 2.83% | |
| 6 | MSFTMICROSOFT CORP | 7,933 | $4.1B | 2.78% | |
| 7 | CGGOCAPITAL GROUP GBL GROWTH EQT | 110,091 | $3.8B | 2.55% | |
| 8 | ITOTISHARES TR | 24,800 | $3.6B | 2.45% | |
| 9 | ANGLVANECK ETF TRUST | 117,795 | $3.5B | 2.37% | |
| 10 | IVVISHARES TR | 4,275 | $2.9B | 1.94% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,481 | $2.8B | 1.87% | |
| 12 | SPYSPDR S&P 500 ETF TR | 3,706 | $2.5B | 1.67% | |
| 13 | IQLTISHARES TR | 55,280 | $2.4B | 1.65% | |
| 14 | IXNISHARES TR | 23,400 | $2.4B | 1.63% | |
| 15 | TSLATESLA INC | 5,044 | $2.2B | 1.52% | |
| 16 | IWVISHARES TR | 5,504 | $2.1B | 1.41% | |
| 17 | BIVVANGUARD BD INDEX FDS | 25,573 | $2.0B | 1.35% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 2,157 | $2.0B | 1.35% | |
| 19 | NDQINVESCO QQQ TR | 3,325 | $2.0B | 1.35% | |
| 20 | NVDANVIDIA CORPORATION | 10,390 | $1.9B | 1.31% | |
| 21 | GOOGALPHABET INC | 7,628 | $1.9B | 1.26% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 24,402 | $1.8B | 1.24% | |
| 23 | AVGOBROADCOM INC | 5,530 | $1.8B | 1.23% | |
| 24 | ILCBISHARES TR | 19,315 | $1.8B | 1.21% | |
| 25 | JPMJPMORGAN CHASE & CO. | 5,597 | $1.8B | 1.20% | |
| 26 | IJRISHARES TR | 14,079 | $1.7B | 1.13% | |
| 27 | DFGRDIMENSIONAL ETF TRUST | 58,891 | $1.6B | 1.09% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 58,813 | $1.6B | 1.09% | |
| 29 | GDGENERAL DYNAMICS CORP | 4,660 | $1.6B | 1.08% | |
| 30 | MGCVANGUARD WORLD FD | 6,381 | $1.6B | 1.05% | |
| 31 | WMTWALMART INC | 15,078 | $1.6B | 1.05% | |
| 32 | QCOMQUALCOMM INC | 8,437 | $1.4B | 0.95% | |
| 33 | GOOGLALPHABET INC | 5,658 | $1.4B | 0.93% | |
| 34 | IAU*ISHARES GOLD TR | 17,042 | $1.2B | 0.84% | |
| 35 | XOMEXXON MOBIL CORP | 8,973 | $1.0B | 0.68% | |
| 36 | VOVANGUARD INDEX FDS | 3,324 | $976.4M | 0.66% | |
| 37 | XLRESELECT SECTOR SPDR TR | 22,317 | $940.2M | 0.64% | |
| 38 | IEIISHARES TR | 7,849 | $938.0M | 0.63% | |
| 39 | IYHISHARES TR | 15,800 | $927.8M | 0.63% | |
| 40 | ESGUISHARES TR | 5,879 | $856.0M | 0.58% | |
| 41 | BACBANK AMERICA CORP | 16,317 | $841.8M | 0.57% | |
| 42 | CATCATERPILLAR INC | 1,697 | $809.7M | 0.55% | |
| 43 | WDFCWD 40 CO | 4,069 | $804.0M | 0.54% | |
| 44 | SRESEMPRA | 8,921 | $802.7M | 0.54% | |
| 45 | FLTRVANECK ETF TRUST | 30,968 | $791.9M | 0.54% | |
| 46 | JNJJOHNSON & JOHNSON | 4,256 | $789.1M | 0.53% | |
| 47 | GQ9SPDR GOLD TR | 2,097 | $745.4M | 0.50% | |
| 48 | VTHRVANGUARD SCOTTSDALE FDS | 2,463 | $725.0M | 0.49% | |
| 49 | HDHOME DEPOT INC | 1,697 | $687.6M | 0.47% | |
| 50 | AMZNAMAZON COM INC | 3,077 | $675.6M | 0.46% | |
| 51 | ABBVABBVIE INC | 2,913 | $674.5M | 0.46% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 21,263 | $664.9M | 0.45% | |
| 53 | ABTABBOTT LABS | 4,901 | $656.4M | 0.44% | |
| 54 | PEPPEPSICO INC | 4,510 | $633.4M | 0.43% | |
| 55 | DWDMORGAN STANLEY | 3,881 | $616.9M | 0.42% | |
| 56 | UNPUNION PAC CORP | 2,561 | $605.3M | 0.41% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 994 | $592.5M | 0.40% | |
| 58 | PGPROCTER AND GAMBLE CO | 3,834 | $589.1M | 0.40% | |
| 59 | CSCOCISCO SYS INC | 8,477 | $580.0M | 0.39% | |
| 60 | BPBP PLC | 16,670 | $574.4M | 0.39% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 12,553 | $551.7M | 0.37% | |
| 62 | BXBLACKSTONE INC | 3,149 | $538.0M | 0.36% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,901 | $536.4M | 0.36% | |
| 64 | OKEONEOK INC NEW | 7,289 | $531.9M | 0.36% | |
| 65 | KMIKINDER MORGAN INC DEL | 18,030 | $510.4M | 0.35% | |
| 66 | PLDPROLOGIS INC. | 4,441 | $508.6M | 0.34% | |
| 67 | MCDMCDONALDS CORP | 1,665 | $506.0M | 0.34% | |
| 68 | WFCWELLS FARGO CO NEW | 6,025 | $505.0M | 0.34% | |
| 69 | VLOVALERO ENERGY CORP | 2,930 | $498.9M | 0.34% | |
| 70 | EMREMERSON ELEC CO | 3,775 | $495.2M | 0.34% | |
| 71 | CCOCAMECO CORP | 5,610 | $470.5M | 0.32% | |
| 72 | ACWXISHARES TR | 7,000 | $455.1M | 0.31% | |
| 73 | MMM3M CO | 2,833 | $439.6M | 0.30% | |
| 74 | DISDISNEY WALT CO | 3,793 | $434.3M | 0.29% | |
| 75 | NFLXNETFLIX INC | 355 | $425.6M | 0.29% | |
| 76 | AMGNAMGEN INC | 1,469 | $414.6M | 0.28% | |
| 77 | CPTCAMDEN PPTY TR | 3,761 | $401.6M | 0.27% | |
| 78 | AXPAMERICAN EXPRESS CO | 1,207 | $400.9M | 0.27% | |
| 79 | U6ZURANIUM ENERGY CORP | 30,000 | $400.2M | 0.27% | |
| 80 | HONHONEYWELL INTL INC | 1,899 | $399.7M | 0.27% | |
| 81 | GLWCORNING INC | 4,700 | $385.5M | 0.26% | |
| 82 | VTIVANGUARD INDEX FDS | 1,162 | $381.3M | 0.26% | |
| 83 | GRIDFIRST TR EXCHANGE TRADED FD | 2,505 | $378.5M | 0.26% | |
| 84 | LLYELI LILLY & CO | 496 | $378.4M | 0.26% | |
| 85 | YUMYUM BRANDS INC | 2,440 | $370.9M | 0.25% | |
| 86 | MCOMOODYS CORP | 742 | $353.5M | 0.24% | |
| 87 | OREALTY INCOME CORP | 5,615 | $341.3M | 0.23% | |
| 88 | TIPISHARES TR | 3,055 | $339.8M | 0.23% | |
| 89 | MRKMERCK & CO INC | 3,903 | $327.6M | 0.22% | |
| 90 | VONVVANGUARD SCOTTSDALE FDS | 3,630 | $324.4M | 0.22% | |
| 91 | INTCINTEL CORP | 9,190 | $308.3M | 0.21% | |
| 92 | DBJPDBX ETF TR | 3,500 | $297.4M | 0.20% | |
| 93 | PPLPEMBINA PIPELINE CORP | 7,000 | $283.2M | 0.19% | |
| 94 | VBVANGUARD INDEX FDS | 1,110 | $282.3M | 0.19% | |
| 95 | ABGCENCORA INC | 888 | $277.5M | 0.19% | |
| 96 | CBNACHAIN BRIDGE BANCORP INC | 8,240 | $269.7M | 0.18% | |
| 97 | DEDEERE & CO | 577 | $263.8M | 0.18% | |
| 98 | IEVISHARES TR | 4,000 | $261.9M | 0.18% | |
| 99 | KXIISHARES TR | 4,000 | $257.5M | 0.17% | |
| 100 | TMTOYOTA MOTOR CORP | 1,275 | $243.6M | 0.16% |
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