SILVIA MCCOLL WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$150.5B
Holdings
116
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 425,712 | $18.6B | 12.35% | |
| 2 | AAPLAPPLE INC | 36,146 | $9.8B | 6.53% | |
| 3 | VBRVANGUARD INDEX FDS | 40,744 | $8.6B | 5.74% | |
| 4 | CVXCHEVRON CORP NEW | 39,588 | $6.0B | 4.01% | |
| 5 | IJHISHARES TR | 64,355 | $4.2B | 2.82% | |
| 6 | MSFTMICROSOFT CORP | 7,946 | $3.8B | 2.55% | |
| 7 | CGGOCAPITAL GROUP GBL GROWTH EQT | 107,845 | $3.7B | 2.48% | |
| 8 | ITOTISHARES TR | 24,800 | $3.7B | 2.45% | |
| 9 | ANGLVANECK ETF TRUST | 120,389 | $3.5B | 2.35% | |
| 10 | IVVISHARES TR | 4,275 | $2.9B | 1.95% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,481 | $2.8B | 1.83% | |
| 12 | SPYSPDR S&P 500 ETF TR | 3,986 | $2.7B | 1.81% | |
| 13 | IQLTISHARES TR | 58,472 | $2.7B | 1.77% | |
| 14 | IXNISHARES TR | 22,600 | $2.4B | 1.58% | |
| 15 | GOOGALPHABET INC | 7,544 | $2.4B | 1.57% | |
| 16 | TSLATESLA INC | 5,007 | $2.3B | 1.50% | |
| 17 | IWVISHARES TR | 5,495 | $2.1B | 1.41% | |
| 18 | NDQINVESCO QQQ TR | 3,325 | $2.0B | 1.36% | |
| 19 | BIVVANGUARD BD INDEX FDS | 26,081 | $2.0B | 1.35% | |
| 20 | NVDANVIDIA CORPORATION | 10,390 | $1.9B | 1.29% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 2,164 | $1.9B | 1.24% | |
| 22 | JPMJPMORGAN CHASE & CO. | 5,597 | $1.8B | 1.20% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 23,099 | $1.8B | 1.18% | |
| 24 | GOOGLALPHABET INC | 5,658 | $1.8B | 1.18% | |
| 25 | AVGOBROADCOM INC | 4,890 | $1.7B | 1.12% | |
| 26 | WMTWALMART INC | 15,078 | $1.7B | 1.12% | |
| 27 | ILCBISHARES TR | 17,515 | $1.7B | 1.10% | |
| 28 | GDGENERAL DYNAMICS CORP | 4,640 | $1.6B | 1.04% | |
| 29 | DFGRDIMENSIONAL ETF TRUST | 58,409 | $1.5B | 1.03% | |
| 30 | MGCVANGUARD WORLD FD | 6,044 | $1.5B | 1.01% | |
| 31 | IJRISHARES TR | 12,379 | $1.5B | 0.99% | |
| 32 | QCOMQUALCOMM INC | 8,437 | $1.4B | 0.96% | |
| 33 | IAU*ISHARES GOLD TR | 17,056 | $1.4B | 0.92% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 49,305 | $1.4B | 0.90% | |
| 35 | XOMEXXON MOBIL CORP | 8,973 | $1.1B | 0.72% | |
| 36 | IYHISHARES TR | 15,800 | $1.0B | 0.68% | |
| 37 | VOVANGUARD INDEX FDS | 3,399 | $986.0M | 0.66% | |
| 38 | IEIISHARES TR | 7,997 | $954.0M | 0.63% | |
| 39 | XLRESELECT SECTOR SPDR TR | 23,111 | $932.0M | 0.62% | |
| 40 | CATCATERPILLAR INC | 1,622 | $929.0M | 0.62% | |
| 41 | BACBANK AMERICA CORP | 16,317 | $897.0M | 0.60% | |
| 42 | ESGUISHARES TR | 5,879 | $875.0M | 0.58% | |
| 43 | JNJJOHNSON & JOHNSON | 4,056 | $839.0M | 0.56% | |
| 44 | GQ9SPDR GOLD TR | 2,097 | $831.0M | 0.55% | |
| 45 | FLTRVANECK ETF TRUST | 31,686 | $807.0M | 0.54% | |
| 46 | SRESEMPRA | 9,045 | $798.0M | 0.53% | |
| 47 | WDFCWD 40 CO | 4,017 | $790.0M | 0.53% | |
| 48 | VTHRVANGUARD SCOTTSDALE FDS | 2,463 | $739.0M | 0.49% | |
| 49 | AMZNAMAZON COM INC | 3,077 | $710.0M | 0.47% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 21,263 | $681.0M | 0.45% | |
| 51 | DWDMORGAN STANLEY | 3,777 | $670.0M | 0.45% | |
| 52 | ABBVABBVIE INC | 2,913 | $665.0M | 0.44% | |
| 53 | PEPPEPSICO INC | 4,477 | $642.0M | 0.43% | |
| 54 | ABTABBOTT LABS | 4,901 | $614.0M | 0.41% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 994 | $599.0M | 0.40% | |
| 56 | UNPUNION PAC CORP | 2,561 | $592.0M | 0.39% | |
| 57 | HDHOME DEPOT INC | 1,697 | $583.0M | 0.39% | |
| 58 | BPBP PLC | 16,670 | $578.0M | 0.38% | |
| 59 | CSCOCISCO SYS INC | 7,377 | $568.0M | 0.38% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,901 | $563.0M | 0.37% | |
| 61 | WFCWELLS FARGO CO NEW | 5,985 | $557.0M | 0.37% | |
| 62 | OKEONEOK INC NEW | 7,289 | $535.0M | 0.36% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,734 | $535.0M | 0.36% | |
| 64 | LLYELI LILLY & CO | 496 | $533.0M | 0.35% | |
| 65 | PLDPROLOGIS INC. | 4,175 | $532.0M | 0.35% | |
| 66 | CCOCAMECO CORP | 5,610 | $513.0M | 0.34% | |
| 67 | MCDMCDONALDS CORP | 1,665 | $508.0M | 0.34% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 12,460 | $507.0M | 0.34% | |
| 69 | EMREMERSON ELEC CO | 3,775 | $501.0M | 0.33% | |
| 70 | KMIKINDER MORGAN INC DEL | 18,030 | $495.0M | 0.33% | |
| 71 | BXBLACKSTONE INC | 3,149 | $485.0M | 0.32% | |
| 72 | VLOVALERO ENERGY CORP | 2,930 | $476.0M | 0.32% | |
| 73 | ACWXISHARES TR | 7,000 | $469.0M | 0.31% | |
| 74 | MMM3M CO | 2,833 | $453.0M | 0.30% | |
| 75 | AXPAMERICAN EXPRESS CO | 1,207 | $446.0M | 0.30% | |
| 76 | GRIDFIRST TR EXCHANGE TRADED FD | 2,875 | $439.0M | 0.29% | |
| 77 | AMGNAMGEN INC | 1,334 | $436.0M | 0.29% | |
| 78 | DISDISNEY WALT CO | 3,793 | $431.0M | 0.29% | |
| 79 | CPTCAMDEN PPTY TR | 3,611 | $397.0M | 0.26% | |
| 80 | MRKMERCK & CO INC | 3,756 | $395.0M | 0.26% | |
| 81 | GLWCORNING INC | 4,485 | $392.0M | 0.26% | |
| 82 | VTIVANGUARD INDEX FDS | 1,162 | $389.0M | 0.26% | |
| 83 | MCOMOODYS CORP | 742 | $379.0M | 0.25% | |
| 84 | HONHONEYWELL INTL INC | 1,899 | $370.0M | 0.25% | |
| 85 | YUMYUM BRANDS INC | 2,440 | $369.0M | 0.25% | |
| 86 | NFLXNETFLIX INC | 3,755 | $352.0M | 0.23% | |
| 87 | VONVVANGUARD SCOTTSDALE FDS | 3,630 | $335.0M | 0.22% | |
| 88 | TIPISHARES TR | 3,055 | $335.0M | 0.22% | |
| 89 | DBJPDBX ETF TR | 3,500 | $331.0M | 0.22% | |
| 90 | INTCINTEL CORP | 8,690 | $320.0M | 0.21% | |
| 91 | OREALTY INCOME CORP | 5,615 | $316.0M | 0.21% | |
| 92 | ABGCENCORA INC | 888 | $299.0M | 0.20% | |
| 93 | U6ZURANIUM ENERGY CORP | 25,000 | $292.0M | 0.19% | |
| 94 | VBVANGUARD INDEX FDS | 1,110 | $286.0M | 0.19% | |
| 95 | CBNACHAIN BRIDGE BANCORP INC | 8,240 | $285.0M | 0.19% | |
| 96 | IEVISHARES TR | 4,000 | $274.0M | 0.18% | |
| 97 | MARMARRIOTT INTL INC NEW | 883 | $273.0M | 0.18% | |
| 98 | TMTOYOTA MOTOR CORP | 1,275 | $272.0M | 0.18% | |
| 99 | DEDEERE & CO | 577 | $268.0M | 0.18% | |
| 100 | PPLPEMBINA PIPELINE CORP | 7,000 | $266.0M | 0.18% |
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