13F HOLDINGS REPORT
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001991983-26-000002
Total Value
$150.5M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 425,712 | $18.6M | 12.35% |
| 2 | APPLE INC | AAPL | 36,146 | $9.8M | 6.53% |
| 3 | VANGUARD INDEX FDS | 922908611 | 40,744 | $8.6M | 5.74% |
| 4 | CHEVRON CORP NEW | CVX | 39,588 | $6.0M | 4.01% |
| 5 | ISHARES TR | 464287507 | 64,355 | $4.2M | 2.82% |
| 6 | MICROSOFT CORP | MSFT | 7,946 | $3.8M | 2.55% |
| 7 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 107,845 | $3.7M | 2.48% |
| 8 | ISHARES TR | 464287150 | 24,800 | $3.7M | 2.45% |
| 9 | VANECK ETF TRUST | 92189F437 | 120,389 | $3.5M | 2.35% |
| 10 | ISHARES TR | 464287200 | 4,275 | $2.9M | 1.95% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,481 | $2.8M | 1.83% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,986 | $2.7M | 1.81% |
| 13 | ISHARES TR | 46434V456 | 58,472 | $2.7M | 1.77% |
| 14 | ISHARES TR | 464287291 | 22,600 | $2.4M | 1.58% |
| 15 | ALPHABET INC | GOOG | 7,544 | $2.4M | 1.57% |
| 16 | TESLA INC | TSLA | 5,007 | $2.3M | 1.50% |
| 17 | ISHARES TR | 464287689 | 5,495 | $2.1M | 1.41% |
| 18 | INVESCO QQQ TR | IVZ | 3,325 | $2.0M | 1.36% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 26,081 | $2.0M | 1.35% |
| 20 | NVIDIA CORPORATION | NVDA | 10,390 | $1.9M | 1.29% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,164 | $1.9M | 1.24% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 5,597 | $1.8M | 1.20% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 23,099 | $1.8M | 1.18% |
| 24 | ALPHABET INC | GOOG | 5,658 | $1.8M | 1.18% |
| 25 | BROADCOM INC | AVGO | 4,890 | $1.7M | 1.12% |
| 26 | WALMART INC | WMT | 15,078 | $1.7M | 1.12% |
| 27 | ISHARES TR | 464287127 | 17,515 | $1.7M | 1.10% |
| 28 | GENERAL DYNAMICS CORP | GD | 4,640 | $1.6M | 1.04% |
| 29 | DIMENSIONAL ETF TRUST | 25434V658 | 58,409 | $1.5M | 1.03% |
| 30 | VANGUARD WORLD FD | 921910873 | 6,044 | $1.5M | 1.01% |
| 31 | ISHARES TR | 464287804 | 12,379 | $1.5M | 0.99% |
| 32 | QUALCOMM INC | QCOM | 8,437 | $1.4M | 0.96% |
| 33 | ISHARES GOLD TR | IAU | 17,056 | $1.4M | 0.92% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 49,305 | $1.4M | 0.90% |
| 35 | EXXON MOBIL CORP | XOM | 8,973 | $1.1M | 0.72% |
| 36 | ISHARES TR | 464287762 | 15,800 | $1.0M | 0.68% |
| 37 | VANGUARD INDEX FDS | 922908629 | 3,399 | $986,458 | 0.66% |
| 38 | ISHARES TR | 464288661 | 7,997 | $954,442 | 0.63% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 23,111 | $932,529 | 0.62% |
| 40 | CATERPILLAR INC | CAT | 1,622 | $929,195 | 0.62% |
| 41 | BANK AMERICA CORP | 060505104 | 16,317 | $897,435 | 0.60% |
| 42 | ISHARES TR | 46435G425 | 5,879 | $875,853 | 0.58% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,056 | $839,389 | 0.56% |
| 44 | SPDR GOLD TR | GLD | 2,097 | $831,062 | 0.55% |
| 45 | VANECK ETF TRUST | 92189F486 | 31,686 | $807,359 | 0.54% |
| 46 | SEMPRA | SREA | 9,045 | $798,605 | 0.53% |
| 47 | WD 40 CO | WDFC | 4,017 | $790,947 | 0.53% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,463 | $739,816 | 0.49% |
| 49 | AMAZON COM INC | AMZN | 3,077 | $710,233 | 0.47% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,263 | $681,692 | 0.45% |
| 51 | MORGAN STANLEY | MS-PQ | 3,777 | $670,531 | 0.45% |
| 52 | ABBVIE INC | ABBV | 2,913 | $665,591 | 0.44% |
| 53 | PEPSICO INC | PEP | 4,477 | $642,539 | 0.43% |
| 54 | ABBOTT LABS | ABLZF | 4,901 | $614,046 | 0.41% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 994 | $599,660 | 0.40% |
| 56 | UNION PAC CORP | UNP | 2,561 | $592,411 | 0.39% |
| 57 | HOME DEPOT INC | HD | 1,697 | $583,938 | 0.39% |
| 58 | BP PLC | BPPFF | 16,670 | $578,949 | 0.38% |
| 59 | CISCO SYS INC | CSCO | 7,377 | $568,250 | 0.38% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,901 | $563,095 | 0.37% |
| 61 | WELLS FARGO CO NEW | 949746101 | 5,985 | $557,778 | 0.37% |
| 62 | ONEOK INC NEW | OKE | 7,289 | $535,742 | 0.36% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,734 | $535,120 | 0.36% |
| 64 | ELI LILLY & CO | LLY | 496 | $533,041 | 0.35% |
| 65 | PROLOGIS INC. | PLDGP | 4,175 | $532,981 | 0.35% |
| 66 | CAMECO CORP | CCJ | 5,610 | $513,259 | 0.34% |
| 67 | MCDONALDS CORP | MCD | 1,665 | $508,874 | 0.34% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 12,460 | $507,496 | 0.34% |
| 69 | EMERSON ELEC CO | EMR | 3,775 | $501,018 | 0.33% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 18,030 | $495,645 | 0.33% |
| 71 | BLACKSTONE INC | BX | 3,149 | $485,387 | 0.32% |
| 72 | VALERO ENERGY CORP | VLO | 2,930 | $476,975 | 0.32% |
| 73 | ISHARES TR | 464288240 | 7,000 | $469,910 | 0.31% |
| 74 | 3M CO | MMM | 2,833 | $453,563 | 0.30% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,207 | $446,530 | 0.30% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,875 | $439,933 | 0.29% |
| 77 | AMGEN INC | AMGN | 1,334 | $436,632 | 0.29% |
| 78 | DISNEY WALT CO | 254687106 | 3,793 | $431,530 | 0.29% |
| 79 | CAMDEN PPTY TR | 133131102 | 3,611 | $397,499 | 0.26% |
| 80 | MERCK & CO INC | MRK | 3,756 | $395,409 | 0.26% |
| 81 | CORNING INC | GLW | 4,485 | $392,707 | 0.26% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,162 | $389,551 | 0.26% |
| 83 | MOODYS CORP | MCO | 742 | $379,051 | 0.25% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,899 | $370,476 | 0.25% |
| 85 | YUM BRANDS INC | YUM | 2,440 | $369,123 | 0.25% |
| 86 | NETFLIX INC | NFLX | 3,755 | $352,069 | 0.23% |
| 87 | ISHARES TR | 464287176 | 3,055 | $335,775 | 0.22% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,630 | $335,049 | 0.22% |
| 89 | DBX ETF TR | 233051507 | 3,500 | $331,309 | 0.22% |
| 90 | INTEL CORP | INTC | 8,690 | $320,657 | 0.21% |
| 91 | REALTY INCOME CORP | O | 5,615 | $316,518 | 0.21% |
| 92 | CENCORA INC | COR | 888 | $299,922 | 0.20% |
| 93 | URANIUM ENERGY CORP | UEC | 25,000 | $292,000 | 0.19% |
| 94 | VANGUARD INDEX FDS | 922908751 | 1,110 | $286,325 | 0.19% |
| 95 | CHAIN BRIDGE BANCORP INC | CBNA | 8,240 | $285,434 | 0.19% |
| 96 | ISHARES TR | 464287861 | 4,000 | $274,400 | 0.18% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 883 | $273,942 | 0.18% |
| 98 | TOYOTA MOTOR CORP | TOYOF | 1,275 | $272,927 | 0.18% |
| 99 | DEERE & CO | DE | 577 | $268,634 | 0.18% |
| 100 | PEMBINA PIPELINE CORP | PPLOF | 7,000 | $266,420 | 0.18% |
| 101 | ISHARES TR | 464288737 | 4,000 | $258,600 | 0.17% |
| 102 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 5,004 | $253,202 | 0.17% |
| 103 | US BANCORP DEL | USB-PS | 4,627 | $246,897 | 0.16% |
| 104 | GE AEROSPACE | 369604301 | 795 | $244,884 | 0.16% |
| 105 | GLOBAL X FDS | 37954Y673 | 5,084 | $242,964 | 0.16% |
| 106 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,600 | $220,480 | 0.15% |
| 107 | CONOCOPHILLIPS | COP | 2,330 | $218,111 | 0.14% |
| 108 | XYLEM INC | XYL | 1,600 | $217,888 | 0.14% |
| 109 | CLEARWAY ENERGY INC | CWEN-A | 6,535 | $217,354 | 0.14% |
| 110 | RTX CORPORATION | RTX | 1,181 | $216,595 | 0.14% |
| 111 | META PLATFORMS INC | META | 322 | $212,641 | 0.14% |
| 112 | ALLSTATE CORP | ALL-PJ | 1,015 | $211,272 | 0.14% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 1,310 | $210,124 | 0.14% |
| 114 | ZIONS BANCORPORATION N A | 989701107 | 3,524 | $206,295 | 0.14% |
| 115 | AMERIPRISE FINL INC | 03076C106 | 418 | $204,962 | 0.14% |
| 116 | AT&T INC | T-PC | 8,139 | $202,173 | 0.13% |