Silvia McColl Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Silvia McColl Wealth Management, LLC reported 116 stock positions worth $137.6 million. Its top holding was Cap Group Dividend Value (CGDV) at 10.9% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.9%) and Apple (AAPL, 5.6%). Compared with Q1 2025, it opened 8 new positions, sold out of 1, added to 17 and reduced 33. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −79%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001991983
Portfolio Value
$137.6M (Q2 2025)
SEC Filing
0001991983-25-000005 ↗ filed Jul 22, 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 Q1 2025 Q2 2025: $137.6M $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 116 stocks · $137.6M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 10.92% 380,357 $15.0M New
VBR Vngrd Mrngst SL-CP Val ETF-U 5.87% 41,435 $8.1M Reduce -1.4%
AAPL Apple Inc. 5.57% 37,346 $7.7M Reduce -5.6%
CVX Chevron Corp. 4.16% 39,995 $5.7M Add +0.8%
IJH iShares Core S&P Midcap ETF 2.92% 64,772 $4.0M Add +0.6%
MSFT Microsoft Corp. 2.87% 7,933 $3.9M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 2.76% 143,287 $3.8M Reduce -79.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.63% 112,991 $3.6M Reduce -4.1%
ANGL Vaneck Fallen Angel High YLD 2.54% 119,164 $3.5M Add +0.4%
ITOT iShares Core S&P Total U.S. 2.43% 24,800 $3.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.94% 5,488 $2.7M No change
IVV iShares Core S&P 500 ETF 1.93% 4,275 $2.7M No change
IQLT iShares MSCI International Q 1.74% 55,356 $2.4M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 3,749 $2.3M Add +0.3%
IXN iShares Global Tech ETF 1.57% 23,400 $2.2M No change
COST Costco Wholesale Corp. 1.55% 2,160 $2.1M Add +0.4%
BIV Vanguard Intermediate-Term B 1.46% 25,906 $2.0M Reduce -0.2%
IWV iShares Russell 3000 ETF 1.41% 5,544 $1.9M Reduce -0.2%
AVEM Avantis Emerging Markets Eq 1.23% 24,702 $1.7M Reduce -1.5%
ILCB iShares Morningstar U.S. Equ 1.20% 19,315 $1.7M No change
NVDA Nvidia Corp. 1.19% 10,384 $1.6M Add +2.8%
JPM JPMorgan Chase & Co. 1.18% 5,608 $1.6M Reduce -1.4%
DFGR Dim Global Real Estate ETF 1.17% 60,147 $1.6M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 1.15% 2,879 $1.6M Add +2.7%
IJR iShares Core S&P Small-Cap E 1.13% 14,214 $1.6M No change
TSLA Tesla Inc. 1.12% 4,851 $1.5M Add +0.1%
AVGO Broadcom Inc. 1.11% 5,530 $1.5M No change
WMT Walmart Inc. 1.07% 15,078 $1.5M Reduce -2.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.06% 6,456 $1.5M Reduce -3.8%
GD General Dynamics Corp. 1.01% 4,769 $1.4M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.00% 7,736 $1.4M Add +0.8%
QCOM Qualcomm Inc. 0.98% 8,472 $1.3M Add +29.3%
IAU iShares Gold Trust 0.77% 17,042 $1.1M Reduce -3.9%
XOM Exxon Mobil Corp. 0.73% 9,263 $999K No change
GOOGL Alphabet Inc. Class A 0.72% 5,658 $997K No change
IEI iShares 3-7 Year Treasury Bo 0.68% 7,906 $942K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.68% 3,342 $935K No change
WDFC WD-40 Co. 0.67% 4,069 $928K Reduce -0.2%
XLRE SS Real Estate Select Sector 0.67% 22,311 $924K Reduce -0.2%
IYH iShares U.S. Healthcare ETF 0.65% 15,800 $892K No change
ESGU iShares ESG Aware MSCI USA 0.62% 6,328 $856K Reduce -2.3%
FLTR Vaneck Ig Floating Rate ETF 0.58% 31,533 $804K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 16,317 $772K Reduce -0.3%
SRE Sempra 0.50% 9,136 $692K Add +0.1%
PEP Pepsico Inc. 0.50% 5,210 $688K No change
AMZN Amazon.com Inc. 0.49% 3,077 $675K No change
VTHR Vanguard Russell 3000 0.49% 2,463 $672K No change
JNJ Johnson & Johnson 0.49% 4,390 $671K Reduce -9.0%
ABT Abbott Laboratories 0.48% 4,901 $667K No change
CAT Caterpillar Inc. 0.48% 1,717 $667K Reduce -2.0%
EPD Enterprise Products Partners 0.48% 21,263 $659K Reduce -2.9%
GLD SPDR Gold Shares 0.46% 2,097 $639K No change
HD Home Depot Inc. 0.45% 1,697 $622K Add +3.7%
PG The Procter & Gamble Co. 0.44% 3,834 $611K No change
CSCO Cisco Systems Inc. 0.44% 8,752 $607K Reduce -1.2%
OKE Oneok Inc. 0.43% 7,289 $595K No change
UNP Union Pacific Corp. 0.43% 2,561 $589K No change
MS Morgan Stanley 0.42% 4,071 $573K No change
MDY State Street SPDR S&P Midcap 0.41% 994 $563K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 1,901 $560K No change
VZ Verizon Communications Inc. 0.39% 12,553 $543K Add +4.6%
ABBV Abbvie Inc. 0.39% 2,913 $541K No change
KMI Kinder Morgan Inc. 0.39% 18,030 $530K No change
PLD Prologis Inc. 0.38% 5,006 $526K Reduce -5.6%
EMR Emerson Electric Co. 0.37% 3,775 $503K No change
BP BP PLC-Spons ADR 0.36% 16,670 $499K Reduce -0.4%
MCD McDonald's Corp. 0.35% 1,665 $486K No change
BX Blackstone Inc. 0.35% 3,249 $486K No change
WFC Wells Fargo & Co. 0.35% 6,048 $485K Add +0.0%
NFLX Netflix Inc. 0.35% 355 $475K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 3,793 $470K Add +0.7%
HON Honeywell International Inc. 0.32% 1,899 $442K No change
CPT Camden Property Trust 0.32% 3,871 $436K No change
MMM 3M Co. 0.31% 2,833 $431K No change
AMGN Amgen Inc. 0.31% 1,534 $428K Reduce -0.6%
ACWX iShares MSCI Acwi Ex US ETF 0.31% 7,000 $427K No change
CCJ Cameco Corp. 0.30% 5,610 $416K No change
VLO Valero Energy Corp. 0.29% 2,930 $394K No change
AXP American Express Co. 0.28% 1,207 $385K No change
MCO Moody's Corp. 0.27% 742 $372K No change
YUM Yum! Brands Inc. 0.26% 2,440 $362K No change
VTI VG Morningstar TS MKT ETF-US 0.26% 1,162 $353K Reduce -6.7%
GRID First TRST Nasd Class Edg Sgiif 0.25% 2,505 $348K No change
LLY Eli Lilly & Co. 0.25% 444 $346K Reduce -1.1%
TIP iShares Tips Bond ETF 0.24% 3,055 $336K No change
MRK Merck & Co. Inc. 0.23% 3,975 $315K Reduce -5.9%
VONV Vanguard Russell 1000 Value 0.22% 3,630 $309K No change
O Realty Income Corp. 0.21% 5,135 $296K Reduce -2.8%
DE Deere & Co. 0.21% 577 $293K No change
DBJP Xtrackers MSCI Japan Hedged 0.19% 3,500 $268K No change
COR Cencora Inc. 0.19% 888 $266K No change
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,110 $263K No change
PBA Pembina Pipeline Corp. 0.19% 7,000 $263K No change
KXI iShares Global Consumer Stap 0.19% 4,000 $262K No change
IEV iShares Europe ETF 0.18% 4,000 $253K No change
KMB Kimberly-Clark Corp. 0.18% 1,925 $248K No change
GLW Corning Inc. 0.18% 4,700 $247K No change
MAR Marriott International Class A 0.18% 883 $241K Reduce -8.0%
CBNA Chain Bridge Bancorp Inc. Class A 0.18% 9,350 $241K No change
PM Philip Morris International 0.17% 1,310 $239K No change

Show all 116 holdings

Portfolio Sells Q1 2025 → Q2 2025
SCHD Schwab US DVD Equity ETF Reduce -79.5% 2.76% −12.03
AAPL Apple Inc. Reduce -5.6% 5.57% −1.09
ESS Essex Property Trust Inc. Sold out 0.00% −0.15
JNJ Johnson & Johnson Reduce -9.0% 0.49% −0.12
EPD Enterprise Products Partners Reduce -2.9% 0.48% −0.09
DFGR Dim Global Real Estate ETF Reduce -4.8% 1.17% −0.08
WDFC WD-40 Co. Reduce -0.2% 0.67% −0.08
PLD Prologis Inc. Reduce -5.6% 0.38% −0.07
BP BP PLC-Spons ADR Reduce -0.4% 0.36% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.4% 5.87% −0.06
MRK Merck & Co. Inc. Reduce -5.9% 0.23% −0.06
AMGN Amgen Inc. Reduce -0.6% 0.31% −0.05
BIV Vanguard Intermediate-Term B Reduce -0.2% 1.46% −0.05
XLRE SS Real Estate Select Sector Reduce -0.2% 0.67% −0.04
LLY Eli Lilly & Co. Reduce -1.1% 0.25% −0.03
TM Toyota Motor Corp. -Spon ADR Reduce -7.1% 0.16% −0.02
IAU iShares Gold Trust Reduce -3.9% 0.77% −0.02
O Realty Income Corp. Reduce -2.8% 0.21% −0.02
INTC Intel Corp. Reduce -5.2% 0.15% −0.02
IQLT iShares MSCI International Q Reduce -4.4% 1.74% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -6.7% 0.26% −0.00
MAR Marriott International Class A Reduce -8.0% 0.18% +0.00
GD General Dynamics Corp. Reduce -1.1% 1.01% +0.01
ESGU iShares ESG Aware MSCI USA Reduce -2.3% 0.62% +0.02
CSCO Cisco Systems Inc. Reduce -1.2% 0.44% +0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -3.8% 1.06% +0.03
BAC Bank of America Corp. Reduce -0.3% 0.56% +0.04
CAT Caterpillar Inc. Reduce -2.0% 0.48% +0.05
WMT Walmart Inc. Reduce -2.1% 1.07% +0.05
IWV iShares Russell 3000 ETF Reduce -0.2% 1.41% +0.08
AVEM Avantis Emerging Markets Eq Reduce -1.5% 1.23% +0.09
CGGO Cap Group Global Growth Reduce -4.1% 2.63% +0.10
JPM JPMorgan Chase & Co. Reduce -1.4% 1.18% +0.12
MSFT Microsoft Corp. Reduce -0.3% 2.87% +0.60

Portfolio Buys Q1 2025 → Q2 2025
CGDV Cap Group Dividend Value New 10.92% +10.92
NVDA Nvidia Corp. Add +2.8% 1.19% +0.36
QCOM Qualcomm Inc. Add +29.3% 0.98% +0.22
META Meta Platforms Inc. Class A New 0.17% +0.17
TSLA Tesla Inc. Add +0.1% 1.12% +0.17
QQQ Invesco QQQ Trust Series 1 Add +2.7% 1.15% +0.16
ORCL Oracle Corp. New 0.15% +0.15
USB US Bancorp New 0.15% +0.15
PAVE Global X US Infrastructure New 0.15% +0.15
XYL Xylem Inc. New 0.15% +0.15
GE General Electric New 0.15% +0.15
HIG Hartford Insurance Group Inc. New 0.15% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 1.68% +0.10
GOOG Alphabet Inc. Class C Add +0.8% 1.00% +0.09
IJH iShares Core S&P Midcap ETF Add +0.6% 2.92% +0.07
DIS The Walt Disney Co. Add +0.7% 0.34% +0.06
WFC Wells Fargo & Co. Add +0.0% 0.35% +0.02
COST Costco Wholesale Corp. Add +0.4% 1.55% +0.01
SRE Sempra Add +0.1% 0.50% +0.01
HD Home Depot Inc. Add +3.7% 0.45% −0.00
VZ Verizon Communications Inc. Add +4.6% 0.39% −0.02
FLTR Vaneck Ig Floating Rate ETF Add +1.1% 0.58% −0.02
IEI iShares 3-7 Year Treasury Bo Add +0.1% 0.68% −0.02
ANGL Vaneck Fallen Angel High YLD Add +0.4% 2.54% −0.06
CVX Chevron Corp. Add +0.8% 4.16% −0.87

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