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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +3,400 | +$318,784 | -$392,332 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -9,508 | -$260,804 | +$7,645 |
| NEW | FRANKLIN TEMPLETON DIGITAL H | 354921108 | +5,004 | +$253,202 | $0 |
| EXITED | KIMBERLY-CLARK CORP | 494368103 | -1,925 | -$239,355 | $0 |
| EXITED | ORACLE CORP | 68389X105 | -849 | -$238,773 | $0 |
| REDUCE | BROADCOM INC | AVGO | -640 | -$221,504 | +$89,531 |
| NEW | CLEARWAY ENERGY INC | CWEN-A | +6,535 | +$217,354 | $0 |
| NEW | RTX CORPORATION | RTX | +1,181 | +$216,595 | $0 |
| EXITED | BLACKROCK INC | 09290D101 | -182 | -$212,188 | $0 |
| NEW | ZIONS BANCORPORATION N A | 989701107 | +3,524 | +$206,295 | $0 |
Sector Allocation
Filing History
- 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
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% |