Institutional Manager · CIK 0001991983
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
SAN DIEGO, CA · File #028-23379
Latest AUM
$150.5M
Positions
116
Top-10 Concentration
52.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $150.5M
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $147.7M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $137.6M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $131.9M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $133.4M
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $133.6M
- 13F HOLDINGS REPORTQ/E Jun 2024110 pos · $120.9M
- 13F HOLDINGS REPORTQ/E Mar 2024109 pos · $116.6M
- 13F HOLDINGS REPORTQ/E Dec 202399 pos · $100.0M
- 13F HOLDINGS REPORTQ/E Sep 2023105 pos · $101.8M
- 13F HOLDINGS REPORTQ/E Sep 2023106 pos · $107.7M
- 13F HOLDINGS REPORTQ/E Sep 2023101 pos · $100.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 425,712 | $18.6M | 14.90% |
| 2 | APPLE INC | AAPL | 36,146 | $9.8M | 7.88% |
| 3 | VANGUARD INDEX FDS | 922908611 | 40,744 | $8.6M | 6.92% |
| 4 | CHEVRON CORP NEW | CVX | 39,588 | $6.0M | 4.84% |
| 5 | ISHARES TR | 464287507 | 64,355 | $4.2M | 3.41% |
| 6 | MICROSOFT CORP | MSFT | 7,946 | $3.8M | 3.08% |
| 7 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 107,845 | $3.7M | 3.00% |
| 8 | ISHARES TR | 464287150 | 24,800 | $3.7M | 2.96% |
| 9 | VANECK ETF TRUST | 92189F437 | 120,389 | $3.5M | 2.83% |
| 10 | ISHARES TR | 464287200 | 4,275 | $2.9M | 2.35% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,481 | $2.8M | 2.21% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,986 | $2.7M | 2.18% |
| 13 | ISHARES TR | 46434V456 | 58,472 | $2.7M | 2.13% |
| 14 | ISHARES TR | 464287291 | 22,600 | $2.4M | 1.90% |
| 15 | ALPHABET INC | GOOG | 7,544 | $2.4M | 1.90% |
| 16 | TESLA INC | TSLA | 5,007 | $2.3M | 1.81% |
| 17 | ISHARES TR | 464287689 | 5,495 | $2.1M | 1.70% |
| 18 | INVESCO QQQ TR | IVZ | 3,325 | $2.0M | 1.64% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 26,081 | $2.0M | 1.63% |
| 20 | NVIDIA CORPORATION | NVDA | 10,390 | $1.9M | 1.55% |