Silvia McColl Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Silvia McColl Wealth Management, LLC reported 106 stock positions worth $133.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 14.3% of the portfolio, followed by Apple (AAPL, 7.5%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.2%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 17 and reduced 38. The biggest buy was iShares Gold Trust (IAU, shares +60%) and the biggest sale an exit from Realty Income (O).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001991983
Portfolio Value
$133.4M (Q4 2024)
SEC Filing
0001991983-25-000001 ↗ filed Jan 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $116.6M Q1 2024 Q2 2024: $120.9M Q2 2024 Q3 2024: $133.6M Q3 2024 Q4 2024: $133.4M $133.4M Q4 2024 Q1 2025: $131.9M Q1 2025 Q2 2025: $137.6M Q2 2025 Q3 2025: $147.7M Q3 2025 Q4 2025: $150.5M Q4 2025 Q1 2026: $151.9M Q1 2026 Q2 2026: $166.2M Q2 2026

Holdings 106 stocks · $133.4M
SCHD Schwab US DVD Equity ETF 14.31% 699,122 $19.1M Add +0.4%
AAPL Apple Inc. 7.48% 39,860 $10.0M Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.21% 41,837 $8.3M Add +1.3%
CVX Chevron Corp. 4.32% 39,802 $5.8M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 2.95% 63,141 $3.9M Add +2.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.56% 116,686 $3.4M Reduce -0.5%
MSFT Microsoft Corp. 2.54% 8,028 $3.4M Reduce -0.0%
ANGL Vaneck Fallen Angel High YLD 2.51% 116,711 $3.3M Add +4.3%
ITOT iShares Core S&P Total U.S. 2.39% 24,800 $3.2M No change
IVV iShares Core S&P 500 ETF 1.89% 4,275 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.79% 5,268 $2.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 3,905 $2.3M Add +2.1%
IQLT iShares MSCI International Q 1.61% 57,974 $2.2M Add +12.4%
IXN iShares Global Tech ETF 1.55% 24,400 $2.1M No change
COST Costco Wholesale Corp. 1.49% 2,171 $2.0M Reduce -7.7%
TSLA Tesla Inc. 1.45% 4,793 $1.9M Reduce -0.6%
BIV Vanguard Intermediate-Term B 1.41% 25,264 $1.9M Reduce -3.4%
IWV iShares Russell 3000 ETF 1.40% 5,584 $1.9M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 1.24% 14,379 $1.7M No change
DFGR Dim Global Real Estate ETF 1.19% 62,420 $1.6M Add +2.7%
ILCB iShares Morningstar U.S. Equ 1.17% 19,315 $1.6M No change
GOOG Alphabet Inc. Class C 1.15% 8,091 $1.5M Add +1.4%
AVEM Avantis Emerging Markets Eq 1.07% 24,272 $1.4M Add +7.7%
WMT Walmart Inc. 1.03% 15,246 $1.4M Reduce -0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.02% 6,414 $1.4M Add +3.8%
JPM JPMorgan Chase & Co. 1.02% 5,660 $1.4M Reduce -2.9%
GD General Dynamics Corp. 0.96% 4,841 $1.3M No change
NVDA Nvidia Corp. 0.95% 9,462 $1.3M Add +0.5%
AVGO Broadcom Inc. 0.94% 5,430 $1.3M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.83% 5,863 $1.1M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 0.81% 2,121 $1.1M Reduce -1.6%
QCOM Qualcomm Inc. 0.77% 6,660 $1.0M No change
XOM Exxon Mobil Corp. 0.77% 9,490 $1.0M Reduce -3.7%
WDFC WD-40 Co. 0.74% 4,066 $987K Reduce -11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 3,522 $930K Reduce -4.6%
IYH iShares U.S. Healthcare ETF 0.69% 15,800 $921K No change
IEI iShares 3-7 Year Treasury Bo 0.67% 7,708 $891K Reduce -12.7%
XLRE SS Real Estate Select Sector 0.66% 21,610 $879K Reduce -0.6%
IAU iShares Gold Trust 0.66% 17,741 $878K Add +60.3%
ESGU iShares ESG Aware MSCI USA 0.63% 6,476 $834K Add +0.2%
SRE Sempra 0.60% 9,150 $803K Reduce -15.7%
PEP Pepsico Inc. 0.59% 5,176 $787K No change
OKE Oneok Inc. 0.58% 7,689 $772K No change
FLTR Vaneck Ig Floating Rate ETF 0.57% 29,932 $762K Reduce -19.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 16,317 $717K Reduce -0.0%
JNJ Johnson & Johnson 0.53% 4,899 $708K Reduce -1.9%
EPD Enterprise Products Partners 0.51% 21,502 $674K No change
AMZN Amazon.com Inc. 0.48% 2,915 $640K Add +1.0%
VTHR Vanguard Russell 3000 0.48% 2,452 $637K Add +37.4%
PG The Procter & Gamble Co. 0.47% 3,766 $631K Reduce -3.3%
CAT Caterpillar Inc. 0.47% 1,716 $622K No change
HD Home Depot Inc. 0.46% 1,590 $618K Reduce -0.1%
UNP Union Pacific Corp. 0.43% 2,532 $577K No change
MS Morgan Stanley 0.43% 4,559 $573K Reduce -5.5%
MDY State Street SPDR S&P Midcap 0.42% 994 $566K No change
SCTXX Schwab Amt Tax FR MNY-Ultra 0.42% 564,164 $564K Reduce -3.7%
GLD SPDR Gold Shares 0.42% 2,294 $555K Add +34.7%
ABT Abbott Laboratories 0.41% 4,855 $549K Reduce -1.7%
CSCO Cisco Systems Inc. 0.40% 8,957 $530K Reduce -0.6%
BX Blackstone Inc. 0.39% 3,009 $519K No change
ABBV Abbvie Inc. 0.39% 2,913 $518K Reduce -6.6%
KMI Kinder Morgan Inc. 0.37% 18,030 $494K No change
BP BP PLC-Spons ADR 0.37% 16,670 $493K Reduce -2.3%
PLD Prologis Inc. 0.36% 4,581 $484K Reduce -3.4%
MCD McDonald's Corp. 0.36% 1,665 $483K No change
VZ Verizon Communications Inc. 0.36% 12,003 $480K Reduce -4.1%
EMR Emerson Electric Co. 0.35% 3,775 $468K No change
CPT Camden Property Trust 0.34% 3,910 $454K No change
AMGN Amgen Inc. 0.33% 1,687 $440K Reduce -10.3%
HON Honeywell International Inc. 0.32% 1,899 $429K No change
WFC Wells Fargo & Co. 0.32% 6,045 $425K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 3,768 $420K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,901 $418K No change
MRK Merck & Co. Inc. 0.30% 3,968 $395K No change
MMM 3M Co. 0.27% 2,833 $366K No change
ACWX iShares MSCI Acwi Ex US ETF 0.27% 7,000 $365K No change
VLO Valero Energy Corp. 0.27% 2,930 $359K No change
MCO Moody's Corp. 0.26% 742 $351K No change
AXP American Express Co. 0.26% 1,165 $346K No change
VTI VG Morningstar TS MKT ETF-US 0.25% 1,162 $337K No change
LLY Eli Lilly & Co. 0.25% 426 $329K Reduce -0.7%
YUM Yum! Brands Inc. 0.25% 2,440 $327K No change
TIP iShares Tips Bond ETF 0.24% 3,055 $326K No change
NFLX Netflix Inc. 0.23% 338 $301K No change
VONV Vanguard Russell 1000 Value 0.22% 3,630 $295K No change
CCJ Cameco Corp. 0.22% 5,610 $288K No change
MAR Marriott International Class A 0.20% 960 $268K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,110 $267K No change
DBJP Xtrackers MSCI Japan Hedged 0.20% 3,500 $265K No change
TM Toyota Motor Corp. -Spon ADR 0.19% 1,335 $260K No change
PBA Pembina Pipeline Corp. 0.19% 7,000 $259K No change
GRID First TRST Nasd Class Edg Sgiif 0.19% 2,115 $252K No change
KMB Kimberly-Clark Corp. 0.19% 1,925 $252K Reduce -0.4%
DE Deere & Co. 0.18% 577 $244K No change
KXI iShares Global Consumer Stap 0.18% 4,000 $241K No change
COP Conocophillips 0.17% 2,280 $226K Reduce -3.5%
EIX Edison International 0.17% 2,811 $224K No change
GLW Corning Inc. 0.17% 4,700 $223K No change
AMP Ameriprise Financial Inc. 0.17% 418 $223K New
USB US Bancorp 0.17% 4,627 $221K No change
PFE Pfizer Inc. 0.16% 7,982 $212K Reduce -9.0%
IEV iShares Europe ETF 0.16% 4,000 $208K No change
CWEN Clearway Energy Inc. Class C 0.15% 7,955 $207K No change
INTC Intel Corp. 0.15% 10,090 $202K No change
UEC Uranium Energy Corp. 0.15% 30,000 $201K No change
UUUU Energy Fuels Inc. 0.04% 10,000 $51K No change

Portfolio Sells Q3 2024 → Q4 2024
O Realty Income Corp. Sold out 0.00% −0.16
XYL Xylem Inc. Sold out 0.00% −0.16
UPS United Parcel Service Class B Sold out 0.00% −0.16
WDFC WD-40 Co. Reduce -11.0% 0.74% −0.14
FLTR Vaneck Ig Floating Rate ETF Reduce -19.9% 0.57% −0.14
AMGN Amgen Inc. Reduce -10.3% 0.33% −0.12
IEI iShares 3-7 Year Treasury Bo Reduce -12.7% 0.67% −0.12
BIV Vanguard Intermediate-Term B Reduce -3.4% 1.41% −0.12
XOM Exxon Mobil Corp. Reduce -3.7% 0.77% −0.10
CVX Chevron Corp. Reduce -0.7% 4.32% −0.10
CGGO Cap Group Global Growth Reduce -0.5% 2.56% −0.09
PLD Prologis Inc. Reduce -3.4% 0.36% −0.09
SRE Sempra Reduce -15.7% 0.60% −0.08
JNJ Johnson & Johnson Reduce -1.9% 0.53% −0.07
ABBV Abbvie Inc. Reduce -6.6% 0.39% −0.07
COST Costco Wholesale Corp. Reduce -7.7% 1.49% −0.07
XLRE SS Real Estate Select Sector Reduce -0.6% 0.66% −0.07
VZ Verizon Communications Inc. Reduce -4.1% 0.36% −0.06
MSFT Microsoft Corp. Reduce -0.0% 2.54% −0.05
LLY Eli Lilly & Co. Reduce -0.7% 0.25% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.6% 0.70% −0.03
PG The Procter & Gamble Co. Reduce -3.3% 0.47% −0.03
BP BP PLC-Spons ADR Reduce -2.3% 0.37% −0.03
PFE Pfizer Inc. Reduce -9.0% 0.16% −0.03
HD Home Depot Inc. Reduce -0.1% 0.46% −0.02
COP Conocophillips Reduce -3.5% 0.17% −0.02
KMB Kimberly-Clark Corp. Reduce -0.4% 0.19% −0.02
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -3.7% 0.42% −0.02
ABT Abbott Laboratories Reduce -1.7% 0.41% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 0.81% +0.03
IWV iShares Russell 3000 ETF Reduce -0.5% 1.40% +0.03
CSCO Cisco Systems Inc. Reduce -0.6% 0.40% +0.04
DIS The Walt Disney Co. Reduce -0.3% 0.31% +0.04
BAC Bank of America Corp. Reduce -0.0% 0.54% +0.05
MS Morgan Stanley Reduce -5.5% 0.43% +0.05
GOOGL Alphabet Inc. Class A Reduce -3.3% 0.83% +0.08
JPM JPMorgan Chase & Co. Reduce -2.9% 1.02% +0.10
WMT Walmart Inc. Reduce -0.6% 1.03% +0.11
AVGO Broadcom Inc. Reduce -0.7% 0.94% +0.24
AAPL Apple Inc. Reduce -3.1% 7.48% +0.31
TSLA Tesla Inc. Reduce -0.6% 1.45% +0.51

Portfolio Buys Q3 2024 → Q4 2024
IAU iShares Gold Trust Add +60.3% 0.66% +0.25
AMP Ameriprise Financial Inc. New 0.17% +0.17
GOOG Alphabet Inc. Class C Add +1.4% 1.15% +0.16
VTHR Vanguard Russell 3000 Add +37.4% 0.48% +0.14
GLD SPDR Gold Shares Add +34.7% 0.42% +0.11
NVDA Nvidia Corp. Add +0.5% 0.95% +0.10
AMZN Amazon.com Inc. Add +1.0% 0.48% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 1.72% +0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +3.8% 1.02% +0.07
IJH iShares Core S&P Midcap ETF Add +2.2% 2.95% +0.07
WFC Wells Fargo & Co. Add +0.0% 0.32% +0.06
ANGL Vaneck Fallen Angel High YLD Add +4.3% 2.51% +0.04
ESGU iShares ESG Aware MSCI USA Add +0.2% 0.63% +0.01
IQLT iShares MSCI International Q Add +12.4% 1.61% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.3% 6.21% +0.01
AVEM Avantis Emerging Markets Eq Add +7.7% 1.07% −0.02
DFGR Dim Global Real Estate ETF Add +2.7% 1.19% −0.12
SCHD Schwab US DVD Equity ETF Add +0.4% 14.31% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$166.2MCGDV, AAPL, VBR, CVX, IJH
Q1 2026 119$151.9MCGDV, AAPL, VBR, CVX, IJH
Q4 2025 116$150.5MCGDV, AAPL, VBR, CVX, IJH
Q3 2025 117$147.7MCGDV, AAPL, VBR, CVX, IJH
Q2 2025 116$137.6MCGDV, VBR, AAPL, CVX, IJH
Q1 2025 109$131.9MSCHD, AAPL, VBR, CVX, IJH
Q4 2024 106$133.4MSCHD, AAPL, VBR, CVX, IJH
Q3 2024 108$133.6MSCHD, AAPL, VBR, CVX, IJH
Q2 2024 110$120.9MSCHD, AAPL, VBR, CVX, MSFT
Q1 2024 109$116.6MSCHD, AAPL, VBR, CVX, MSFT