Silvia McColl Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Silvia McColl Wealth Management, LLC reported 117 stock positions worth $147.7 million. Its top holding was Cap Group Dividend Value (CGDV) at 12.0% of the portfolio, followed by Apple (AAPL, 6.3%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.8%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 7 and reduced 40. The biggest buy was Cap Group Dividend Value (CGDV, shares +11%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −59%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001991983
Portfolio Value
$147.7M (Q3 2025)
SEC Filing
0001991983-25-000008 ↗ filed Oct 8, 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 Q2 2025 Q3 2025: $147.7M $147.7M Q3 2025 Q4 2025: $150.5M Q4 2025 Q1 2026: $151.9M Q1 2026 Q2 2026: $166.2M Q2 2026

Holdings 117 stocks · $147.7M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 11.98% 421,257 $17.7M Add +10.8%
AAPL Apple Inc. 6.26% 36,314 $9.2M Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.79% 41,002 $8.6M Reduce -1.1%
CVX Chevron Corp. 4.18% 39,806 $6.2M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 2.83% 64,042 $4.2M Reduce -1.1%
MSFT Microsoft Corp. 2.78% 7,933 $4.1M No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.55% 110,091 $3.8M Reduce -2.6%
ITOT iShares Core S&P Total U.S. 2.45% 24,800 $3.6M No change
ANGL Vaneck Fallen Angel High YLD 2.37% 117,795 $3.5M Reduce -1.1%
IVV iShares Core S&P 500 ETF 1.94% 4,275 $2.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.87% 5,481 $2.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.67% 3,706 $2.5M Reduce -1.1%
IQLT iShares MSCI International Q 1.65% 55,280 $2.4M Reduce -0.1%
IXN iShares Global Tech ETF 1.63% 23,400 $2.4M No change
TSLA Tesla Inc. 1.52% 5,044 $2.2M Add +4.0%
IWV iShares Russell 3000 ETF 1.41% 5,504 $2.1M Reduce -0.7%
BIV Vanguard Intermediate-Term B 1.35% 25,573 $2.0M Reduce -1.3%
COST Costco Wholesale Corp. 1.35% 2,157 $2.0M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.35% 3,325 $2.0M Add +15.5%
NVDA Nvidia Corp. 1.31% 10,390 $1.9M Add +0.1%
GOOG Alphabet Inc. Class C 1.26% 7,628 $1.9M Reduce -1.4%
AVEM Avantis Emerging Markets Eq 1.24% 24,402 $1.8M Reduce -1.2%
AVGO Broadcom Inc. 1.24% 5,530 $1.8M No change
ILCB iShares Morningstar U.S. Equ 1.21% 19,315 $1.8M No change
JPM JPMorgan Chase & Co. 1.20% 5,597 $1.8M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 1.13% 14,079 $1.7M Reduce -0.9%
DFGR Dim Global Real Estate ETF 1.09% 58,891 $1.6M Reduce -2.1%
SCHD Schwab US DVD Equity ETF 1.09% 58,813 $1.6M Reduce -59.0%
GD General Dynamics Corp. 1.08% 4,660 $1.6M Reduce -2.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.05% 6,381 $1.6M Reduce -1.2%
WMT Walmart Inc. 1.05% 15,078 $1.6M No change
QCOM Qualcomm Inc. 0.95% 8,437 $1.4M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.93% 5,658 $1.4M No change
IAU iShares Gold Trust 0.84% 17,042 $1.2M No change
XOM Exxon Mobil Corp. 0.68% 8,973 $1.0M Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 3,324 $976K Reduce -0.5%
XLRE SS Real Estate Select Sector 0.64% 22,317 $940K Add +0.0%
IEI iShares 3-7 Year Treasury Bo 0.64% 7,849 $938K Reduce -0.7%
IYH iShares U.S. Healthcare ETF 0.63% 15,800 $928K No change
ESGU iShares ESG Aware MSCI USA 0.58% 5,879 $856K Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 16,317 $842K No change
CAT Caterpillar Inc. 0.55% 1,697 $810K Reduce -1.2%
WDFC WD-40 Co. 0.54% 4,069 $804K No change
SRE Sempra 0.54% 8,921 $803K Reduce -2.4%
FLTR Vaneck Ig Floating Rate ETF 0.54% 30,968 $792K Reduce -1.8%
JNJ Johnson & Johnson 0.53% 4,256 $789K Reduce -3.0%
GLD SPDR Gold Shares 0.50% 2,097 $745K No change
VTHR Vanguard Russell 3000 0.49% 2,463 $725K No change
HD Home Depot Inc. 0.47% 1,697 $688K No change
AMZN Amazon.com Inc. 0.46% 3,077 $676K No change
ABBV Abbvie Inc. 0.46% 2,913 $674K No change
EPD Enterprise Products Partners 0.45% 21,263 $665K No change
ABT Abbott Laboratories 0.44% 4,901 $656K No change
PEP Pepsico Inc. 0.43% 4,510 $633K Reduce -13.4%
MS Morgan Stanley 0.42% 3,881 $617K Reduce -4.7%
UNP Union Pacific Corp. 0.41% 2,561 $605K No change
MDY State Street SPDR S&P Midcap 0.40% 994 $592K No change
PG The Procter & Gamble Co. 0.40% 3,834 $589K No change
CSCO Cisco Systems Inc. 0.39% 8,477 $580K Reduce -3.1%
BP BP PLC-Spons ADR 0.39% 16,670 $574K No change
VZ Verizon Communications Inc. 0.37% 12,553 $552K No change
BX Blackstone Inc. 0.36% 3,149 $538K Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 1,901 $536K No change
OKE Oneok Inc. 0.36% 7,289 $532K No change
KMI Kinder Morgan Inc. 0.35% 18,030 $510K No change
PLD Prologis Inc. 0.34% 4,441 $509K Reduce -11.3%
MCD McDonald's Corp. 0.34% 1,665 $506K No change
WFC Wells Fargo & Co. 0.34% 6,025 $505K Reduce -0.4%
VLO Valero Energy Corp. 0.34% 2,930 $499K No change
EMR Emerson Electric Co. 0.34% 3,775 $495K No change
CCJ Cameco Corp. 0.32% 5,610 $470K No change
ACWX iShares MSCI Acwi Ex US ETF 0.31% 7,000 $455K No change
MMM 3M Co. 0.30% 2,833 $440K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 3,793 $434K No change
NFLX Netflix Inc. 0.29% 355 $426K No change
AMGN Amgen Inc. 0.28% 1,469 $415K Reduce -4.2%
CPT Camden Property Trust 0.27% 3,761 $402K Reduce -2.8%
AXP American Express Co. 0.27% 1,207 $401K No change
UEC Uranium Energy Corp. 0.27% 30,000 $400K No change
HON Honeywell International Inc. 0.27% 1,899 $400K No change
GLW Corning Inc. 0.26% 4,700 $386K No change
VTI VG Morningstar TS MKT ETF-US 0.26% 1,162 $381K No change
GRID First TRST Nasd Class Edg Sgiif 0.26% 2,505 $378K No change
LLY Eli Lilly & Co. 0.26% 496 $378K Add +11.7%
YUM Yum! Brands Inc. 0.25% 2,440 $371K No change
MCO Moody's Corp. 0.24% 742 $354K No change
O Realty Income Corp. 0.23% 5,615 $341K Add +9.3%
TIP iShares Tips Bond ETF 0.23% 3,055 $340K No change
MRK Merck & Co. Inc. 0.22% 3,903 $328K Reduce -1.8%
VONV Vanguard Russell 1000 Value 0.22% 3,630 $324K No change
INTC Intel Corp. 0.21% 9,190 $308K No change
DBJP Xtrackers MSCI Japan Hedged 0.20% 3,500 $297K No change
PBA Pembina Pipeline Corp. 0.19% 7,000 $283K No change
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,110 $282K No change
COR Cencora Inc. 0.19% 888 $278K No change
CBNA Chain Bridge Bancorp Inc. Class A 0.18% 8,240 $270K Reduce -11.9%
DE Deere & Co. 0.18% 577 $264K No change
IEV iShares Europe ETF 0.18% 4,000 $262K No change
KXI iShares Global Consumer Stap 0.17% 4,000 $257K No change
TM Toyota Motor Corp. -Spon ADR 0.16% 1,275 $244K No change

Show all 117 holdings

Portfolio Sells Q2 2025 → Q3 2025
SCHD Schwab US DVD Equity ETF Reduce -59.0% 1.09% −1.67
COST Costco Wholesale Corp. Reduce -0.1% 1.35% −0.20
ANGL Vaneck Fallen Angel High YLD Reduce -1.1% 2.37% −0.17
CWEN Clearway Energy Inc. Class C Sold out 0.00% −0.16
BIV Vanguard Intermediate-Term B Reduce -1.3% 1.35% −0.10
IJH iShares Core S&P Midcap ETF Reduce -1.1% 2.83% −0.09
IQLT iShares MSCI International Q Reduce -0.1% 1.65% −0.09
DFGR Dim Global Real Estate ETF Reduce -2.1% 1.09% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.1% 5.79% −0.08
CGGO Cap Group Global Growth Reduce -2.6% 2.55% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.87% −0.07
PEP Pepsico Inc. Reduce -13.4% 0.43% −0.07
IEI iShares 3-7 Year Treasury Bo Reduce -0.7% 0.64% −0.05
CSCO Cisco Systems Inc. Reduce -3.1% 0.39% −0.05
FLTR Vaneck Ig Floating Rate ETF Reduce -1.8% 0.54% −0.05
CPT Camden Property Trust Reduce -2.8% 0.27% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -7.1% 0.58% −0.04
XOM Exxon Mobil Corp. Reduce -3.1% 0.68% −0.04
PLD Prologis Inc. Reduce -11.3% 0.34% −0.04
AMGN Amgen Inc. Reduce -4.2% 0.28% −0.03
QCOM Qualcomm Inc. Reduce -0.4% 0.95% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 0.66% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 1.67% −0.01
WFC Wells Fargo & Co. Reduce -0.4% 0.34% −0.01
MRK Merck & Co. Inc. Reduce -1.8% 0.22% −0.01
IWV iShares Russell 3000 ETF Reduce -0.7% 1.41% −0.00
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.2% 1.05% −0.00
MS Morgan Stanley Reduce -4.7% 0.42% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.9% 1.13% +0.00
CBNA Chain Bridge Bancorp Inc. Class A Reduce -11.9% 0.18% +0.01
ORCL Oracle Corp. Reduce -12.4% 0.16% +0.01
AVEM Avantis Emerging Markets Eq Reduce -1.2% 1.24% +0.01
BX Blackstone Inc. Reduce -3.1% 0.36% +0.01
JPM JPMorgan Chase & Co. Reduce -0.2% 1.20% +0.01
CVX Chevron Corp. Reduce -0.5% 4.18% +0.02
SRE Sempra Reduce -2.4% 0.54% +0.04
JNJ Johnson & Johnson Reduce -3.0% 0.53% +0.05
CAT Caterpillar Inc. Reduce -1.2% 0.55% +0.06
GD General Dynamics Corp. Reduce -2.3% 1.08% +0.06
GOOG Alphabet Inc. Class C Reduce -1.4% 1.26% +0.26
AAPL Apple Inc. Reduce -2.8% 6.26% +0.69

Portfolio Buys Q2 2025 → Q3 2025
CGDV Cap Group Dividend Value Add +10.8% 11.98% +1.07
TSLA Tesla Inc. Add +4.0% 1.52% +0.40
QQQ Invesco QQQ Trust Series 1 Add +15.5% 1.35% +0.20
BLK BlackRock Inc. New 0.14% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.14% +0.14
NVDA Nvidia Corp. Add +0.1% 1.31% +0.12
O Realty Income Corp. Add +9.3% 0.23% +0.02
LLY Eli Lilly & Co. Add +11.7% 0.26% +0.00
XLRE SS Real Estate Select Sector Add +0.0% 0.64% −0.04

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