Silvia McColl Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), Silvia McColl Wealth Management, LLC reported 109 stock positions worth $131.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 14.8% of the portfolio, followed by Apple (AAPL, 6.7%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.9%). Compared with Q4 2024, it opened 7 new positions, sold out of 4, added to 41 and reduced 26. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +4%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001991983
Portfolio Value
$131.9M (Q1 2025)
SEC Filing
0001991983-25-000003 ↗ filed Apr 7, 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 Q4 2024 Q1 2025: $131.9M $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 109 stocks · $131.9M
SCHD Schwab US DVD Equity ETF 14.79% 697,533 $19.5M Reduce -0.2%
AAPL Apple Inc. 6.66% 39,557 $8.8M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.94% 42,035 $7.8M Add +0.5%
CVX Chevron Corp. 5.03% 39,665 $6.6M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 2.85% 64,404 $3.8M Add +2.0%
ANGL Vaneck Fallen Angel High YLD 2.60% 118,652 $3.4M Add +1.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.53% 117,801 $3.3M Add +1.0%
ITOT iShares Core S&P Total U.S. 2.29% 24,800 $3.0M No change
MSFT Microsoft Corp. 2.27% 7,961 $3.0M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 2.22% 5,488 $2.9M Add +4.2%
IVV iShares Core S&P 500 ETF 1.82% 4,275 $2.4M No change
IQLT iShares MSCI International Q 1.74% 57,919 $2.3M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.58% 3,736 $2.1M Reduce -4.3%
COST Costco Wholesale Corp. 1.54% 2,151 $2.0M Reduce -0.9%
BIV Vanguard Intermediate-Term B 1.51% 25,960 $2.0M Add +2.8%
IXN iShares Global Tech ETF 1.34% 23,400 $1.8M Reduce -4.1%
IWV iShares Russell 3000 ETF 1.34% 5,557 $1.8M Reduce -0.5%
DFGR Dim Global Real Estate ETF 1.26% 63,154 $1.7M Add +1.2%
AVEM Avantis Emerging Markets Eq 1.14% 25,076 $1.5M Add +3.3%
ILCB iShares Morningstar U.S. Equ 1.13% 19,315 $1.5M No change
IJR iShares Core S&P Small-Cap E 1.13% 14,214 $1.5M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.06% 5,688 $1.4M Add +0.5%
WMT Walmart Inc. 1.02% 15,395 $1.4M Add +1.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.02% 6,709 $1.4M Add +4.6%
QQQ Invesco QQQ Trust Series 1 1.00% 2,804 $1.3M Add +32.2%
GD General Dynamics Corp. 1.00% 4,822 $1.3M Reduce -0.4%
TSLA Tesla Inc. 0.95% 4,845 $1.3M Add +1.1%
GOOG Alphabet Inc. Class C 0.91% 7,676 $1.2M Reduce -5.1%
XOM Exxon Mobil Corp. 0.84% 9,263 $1.1M Reduce -2.4%
NVDA Nvidia Corp. 0.83% 10,104 $1.1M Add +6.8%
IAU iShares Gold Trust 0.79% 17,741 $1.0M No change
QCOM Qualcomm Inc. 0.76% 6,550 $1.0M Reduce -1.6%
WDFC WD-40 Co. 0.75% 4,076 $995K Add +0.3%
IYH iShares U.S. Healthcare ETF 0.73% 15,800 $962K No change
XLRE SS Real Estate Select Sector 0.71% 22,349 $935K Add +3.4%
IEI iShares 3-7 Year Treasury Bo 0.71% 7,897 $933K Add +2.5%
AVGO Broadcom Inc. 0.70% 5,530 $926K Add +1.8%
GOOGL Alphabet Inc. Class A 0.66% 5,658 $875K Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 3,342 $864K Reduce -5.1%
JNJ Johnson & Johnson 0.61% 4,825 $800K Reduce -1.5%
FLTR Vaneck Ig Floating Rate ETF 0.60% 31,197 $797K Add +4.2%
ESGU iShares ESG Aware MSCI USA 0.60% 6,476 $789K No change
PEP Pepsico Inc. 0.59% 5,210 $781K Add +0.7%
EPD Enterprise Products Partners 0.57% 21,902 $748K Add +1.9%
OKE Oneok Inc. 0.55% 7,289 $723K Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 16,372 $683K Add +0.3%
PG The Procter & Gamble Co. 0.50% 3,834 $653K Add +1.8%
SRE Sempra 0.49% 9,131 $652K Reduce -0.2%
ABT Abbott Laboratories 0.49% 4,901 $650K Add +0.9%
ABBV Abbvie Inc. 0.46% 2,913 $610K No change
VTHR Vanguard Russell 3000 0.46% 2,463 $608K Add +0.5%
UNP Union Pacific Corp. 0.46% 2,561 $605K Add +1.1%
GLD SPDR Gold Shares 0.46% 2,097 $604K Reduce -8.6%
HD Home Depot Inc. 0.45% 1,637 $600K Add +3.0%
PLD Prologis Inc. 0.45% 5,304 $593K Add +15.8%
AMZN Amazon.com Inc. 0.44% 3,077 $585K Add +5.6%
CAT Caterpillar Inc. 0.44% 1,752 $578K Add +2.1%
BP BP PLC-Spons ADR 0.43% 16,730 $565K Add +0.4%
CSCO Cisco Systems Inc. 0.41% 8,857 $547K Reduce -1.1%
VZ Verizon Communications Inc. 0.41% 12,003 $544K No change
MDY State Street SPDR S&P Midcap 0.40% 994 $530K No change
MCD McDonald's Corp. 0.39% 1,665 $520K No change
KMI Kinder Morgan Inc. 0.39% 18,030 $514K No change
AMGN Amgen Inc. 0.36% 1,543 $481K Reduce -8.5%
MS Morgan Stanley 0.36% 4,071 $475K Reduce -10.7%
CPT Camden Property Trust 0.36% 3,871 $473K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 1,901 $473K No change
BX Blackstone Inc. 0.34% 3,249 $454K Add +8.0%
WFC Wells Fargo & Co. 0.33% 6,047 $434K Add +0.0%
MMM 3M Co. 0.32% 2,833 $416K No change
EMR Emerson Electric Co. 0.31% 3,775 $414K No change
HON Honeywell International Inc. 0.30% 1,899 $402K No change
ACWX iShares MSCI Acwi Ex US ETF 0.29% 7,000 $388K No change
VLO Valero Energy Corp. 0.29% 2,930 $387K No change
YUM Yum! Brands Inc. 0.29% 2,440 $384K No change
MRK Merck & Co. Inc. 0.29% 4,225 $379K Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 3,768 $372K No change
LLY Eli Lilly & Co. 0.28% 449 $371K Add +5.4%
MCO Moody's Corp. 0.26% 742 $346K No change
VTI VG Morningstar TS MKT ETF-US 0.26% 1,246 $342K Add +7.2%
TIP iShares Tips Bond ETF 0.26% 3,055 $339K No change
NFLX Netflix Inc. 0.25% 355 $331K Add +5.0%
AXP American Express Co. 0.25% 1,207 $325K Add +3.6%
O Realty Income Corp. 0.23% 5,285 $307K New
VONV Vanguard Russell 1000 Value 0.23% 3,630 $300K No change
GRID First TRST Nasd Class Edg Sgiif 0.21% 2,505 $283K Add +18.4%
PBA Pembina Pipeline Corp. 0.21% 7,000 $280K No change
KMB Kimberly-Clark Corp. 0.21% 1,925 $274K No change
DE Deere & Co. 0.21% 577 $271K No change
DBJP Xtrackers MSCI Japan Hedged 0.20% 3,500 $260K No change
KXI iShares Global Consumer Stap 0.19% 4,000 $256K No change
COR Cencora Inc. 0.19% 888 $247K New
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,110 $246K No change
COP Conocophillips 0.19% 2,330 $245K Add +2.2%
TM Toyota Motor Corp. -Spon ADR 0.18% 1,372 $242K Add +2.8%
IEV iShares Europe ETF 0.18% 4,000 $233K No change
CCJ Cameco Corp. 0.18% 5,610 $231K No change
T AT&T Inc. 0.17% 8,139 $230K New
MAR Marriott International Class A 0.17% 960 $229K No change
CBNA Chain Bridge Bancorp Inc. Class A 0.17% 9,350 $222K New

Show all 109 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.8% 6.66% −0.82
SCTXX Schwab Amt Tax FR MNY-Ultra Sold out 0.00% −0.42
MSFT Microsoft Corp. Reduce -0.8% 2.27% −0.27
GOOG Alphabet Inc. Class C Reduce -5.1% 0.91% −0.25
IXN iShares Global Tech ETF Reduce -4.1% 1.34% −0.21
GOOGL Alphabet Inc. Class A Reduce -3.5% 0.66% −0.17
EIX Edison International Sold out 0.00% −0.17
USB US Bancorp Sold out 0.00% −0.17
PFE Pfizer Inc. Sold out 0.00% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 1.58% −0.13
IJR iShares Core S&P Small-Cap E Reduce -1.1% 1.13% −0.11
SRE Sempra Reduce -0.2% 0.49% −0.11
MS Morgan Stanley Reduce -10.7% 0.36% −0.07
IWV iShares Russell 3000 ETF Reduce -0.5% 1.34% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.1% 0.66% −0.04
OKE Oneok Inc. Reduce -5.2% 0.55% −0.03
QCOM Qualcomm Inc. Reduce -1.6% 0.76% −0.00
CWEN Clearway Energy Inc. Class C Reduce -16.0% 0.15% −0.00
INTC Intel Corp. Reduce -4.0% 0.17% +0.02
CSCO Cisco Systems Inc. Reduce -1.1% 0.41% +0.02
CPT Camden Property Trust Reduce -1.0% 0.36% +0.02
AMGN Amgen Inc. Reduce -8.5% 0.36% +0.04
GD General Dynamics Corp. Reduce -0.4% 1.00% +0.04
GLD SPDR Gold Shares Reduce -8.6% 0.46% +0.04
COST Costco Wholesale Corp. Reduce -0.9% 1.54% +0.05
XOM Exxon Mobil Corp. Reduce -2.4% 0.84% +0.07
JNJ Johnson & Johnson Reduce -1.5% 0.61% +0.08
IQLT iShares MSCI International Q Reduce -0.1% 1.74% +0.13
SCHD Schwab US DVD Equity ETF Reduce -0.2% 14.79% +0.47
CVX Chevron Corp. Reduce -0.3% 5.03% +0.71

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +4.2% 2.22% +0.43
O Realty Income Corp. New 0.23% +0.23
COR Cencora Inc. New 0.19% +0.19
QQQ Invesco QQQ Trust Series 1 Add +32.2% 1.00% +0.18
T AT&T Inc. New 0.17% +0.17
CBNA Chain Bridge Bancorp Inc. Class A New 0.17% +0.17
ALL Allstate Corp. New 0.16% +0.16
PM Philip Morris International New 0.16% +0.16
ESS Essex Property Trust Inc. New 0.15% +0.15
BIV Vanguard Intermediate-Term B Add +2.8% 1.51% +0.09
ANGL Vaneck Fallen Angel High YLD Add +1.7% 2.60% +0.09
PLD Prologis Inc. Add +15.8% 0.45% +0.09
ABT Abbott Laboratories Add +0.9% 0.49% +0.08
AVEM Avantis Emerging Markets Eq Add +3.3% 1.14% +0.07
DFGR Dim Global Real Estate ETF Add +1.2% 1.26% +0.06
EPD Enterprise Products Partners Add +1.9% 0.57% +0.06
BP BP PLC-Spons ADR Add +0.4% 0.43% +0.06
XLRE SS Real Estate Select Sector Add +3.4% 0.71% +0.05
JPM JPMorgan Chase & Co. Add +0.5% 1.06% +0.04
IEI iShares 3-7 Year Treasury Bo Add +2.5% 0.71% +0.04
LLY Eli Lilly & Co. Add +5.4% 0.28% +0.03
FLTR Vaneck Ig Floating Rate ETF Add +4.2% 0.60% +0.03
UNP Union Pacific Corp. Add +1.1% 0.46% +0.03
GRID First TRST Nasd Class Edg Sgiif Add +18.4% 0.21% +0.03
NFLX Netflix Inc. Add +5.0% 0.25% +0.03
PG The Procter & Gamble Co. Add +1.8% 0.50% +0.02
COP Conocophillips Add +2.2% 0.19% +0.02
WDFC WD-40 Co. Add +0.3% 0.75% +0.01
WFC Wells Fargo & Co. Add +0.0% 0.33% +0.01
VTI VG Morningstar TS MKT ETF-US Add +7.2% 0.26% +0.01
PEP Pepsico Inc. Add +0.7% 0.59% +0.00
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +4.6% 1.02% +0.00
WMT Walmart Inc. Add +1.0% 1.02% −0.01
MRK Merck & Co. Inc. Add +6.5% 0.29% −0.01
HD Home Depot Inc. Add +3.0% 0.45% −0.01
TM Toyota Motor Corp. -Spon ADR Add +2.8% 0.18% −0.01
AXP American Express Co. Add +3.6% 0.25% −0.01
VTHR Vanguard Russell 3000 Add +0.5% 0.46% −0.02
BAC Bank of America Corp. Add +0.3% 0.52% −0.02
CGGO Cap Group Global Growth Add +1.0% 2.53% −0.02
CAT Caterpillar Inc. Add +2.1% 0.44% −0.03
AMZN Amazon.com Inc. Add +5.6% 0.44% −0.04
BX Blackstone Inc. Add +8.0% 0.34% −0.04
IJH iShares Core S&P Midcap ETF Add +2.0% 2.85% −0.10
NVDA Nvidia Corp. Add +6.8% 0.83% −0.12
AVGO Broadcom Inc. Add +1.8% 0.70% −0.24
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 5.94% −0.28
TSLA Tesla Inc. Add +1.1% 0.95% −0.50

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