Silvia McColl Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Silvia McColl Wealth Management, LLC reported 116 stock positions worth $150.5 million. Its top holding was Cap Group Dividend Value (CGDV) at 12.3% of the portfolio, followed by Apple (AAPL, 6.5%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.7%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 17 and reduced 32. The biggest buy was Cap Group Dividend Value (CGDV, shares +1%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −16%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001991983
Portfolio Value
$150.5M (Q4 2025)
SEC Filing
0001991983-26-000002 ↗ filed Jan 9, 2026

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 Q3 2025 Q4 2025: $150.5M $150.5M Q4 2025 Q1 2026: $151.9M Q1 2026 Q2 2026: $166.2M Q2 2026

Holdings 116 stocks · $150.5M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 12.35% 425,712 $18.6M Add +1.1%
AAPL Apple Inc. 6.53% 36,146 $9.8M Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.74% 40,744 $8.6M Reduce -0.6%
CVX Chevron Corp. 4.01% 39,588 $6.0M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 2.82% 64,355 $4.2M Add +0.5%
MSFT Microsoft Corp. 2.55% 7,946 $3.8M Add +0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.48% 107,845 $3.7M Reduce -2.0%
ITOT iShares Core S&P Total U.S. 2.45% 24,800 $3.7M No change
ANGL Vaneck Fallen Angel High YLD 2.35% 120,389 $3.5M Add +2.2%
IVV iShares Core S&P 500 ETF 1.95% 4,275 $2.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.83% 5,481 $2.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 3,986 $2.7M Add +7.6%
IQLT iShares MSCI International Q 1.77% 58,472 $2.7M Add +5.8%
IXN iShares Global Tech ETF 1.58% 22,600 $2.4M Reduce -3.4%
GOOG Alphabet Inc. Class C 1.57% 7,544 $2.4M Reduce -1.1%
TSLA Tesla Inc. 1.50% 5,007 $2.3M Reduce -0.7%
IWV iShares Russell 3000 ETF 1.41% 5,495 $2.1M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.36% 3,325 $2.0M No change
BIV Vanguard Intermediate-Term B 1.35% 26,081 $2.0M Add +2.0%
NVDA Nvidia Corp. 1.29% 10,390 $1.9M No change
COST Costco Wholesale Corp. 1.24% 2,164 $1.9M Add +0.3%
JPM JPMorgan Chase & Co. 1.20% 5,597 $1.8M No change
AVEM Avantis Emerging Markets Eq 1.18% 23,099 $1.8M Reduce -5.3%
GOOGL Alphabet Inc. Class A 1.18% 5,658 $1.8M No change
AVGO Broadcom Inc. 1.12% 4,890 $1.7M Reduce -11.6%
WMT Walmart Inc. 1.12% 15,078 $1.7M No change
ILCB iShares Morningstar U.S. Equ 1.10% 17,515 $1.7M Reduce -9.3%
GD General Dynamics Corp. 1.04% 4,640 $1.6M Reduce -0.4%
DFGR Dim Global Real Estate ETF 1.03% 58,409 $1.5M Reduce -0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.01% 6,044 $1.5M Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.99% 12,379 $1.5M Reduce -12.1%
QCOM Qualcomm Inc. 0.96% 8,437 $1.4M No change
IAU iShares Gold Trust 0.92% 17,056 $1.4M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.90% 49,305 $1.4M Reduce -16.2%
XOM Exxon Mobil Corp. 0.72% 8,973 $1.1M No change
IYH iShares U.S. Healthcare ETF 0.68% 15,800 $1.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 3,399 $986K Add +2.3%
IEI iShares 3-7 Year Treasury Bo 0.63% 7,997 $954K Add +1.9%
XLRE SS Real Estate Select Sector 0.62% 23,111 $933K Add +3.6%
CAT Caterpillar Inc. 0.62% 1,622 $929K Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 16,317 $897K No change
ESGU iShares ESG Aware MSCI USA 0.58% 5,879 $876K No change
JNJ Johnson & Johnson 0.56% 4,056 $839K Reduce -4.7%
GLD SPDR Gold Shares 0.55% 2,097 $831K No change
FLTR Vaneck Ig Floating Rate ETF 0.54% 31,686 $807K Add +2.3%
SRE Sempra 0.53% 9,045 $799K Add +1.4%
WDFC WD-40 Co. 0.53% 4,017 $791K Reduce -1.3%
VTHR Vanguard Russell 3000 0.49% 2,463 $740K No change
AMZN Amazon.com Inc. 0.47% 3,077 $710K No change
EPD Enterprise Products Partners 0.45% 21,263 $682K No change
MS Morgan Stanley 0.45% 3,777 $671K Reduce -2.7%
ABBV Abbvie Inc. 0.44% 2,913 $666K No change
PEP Pepsico Inc. 0.43% 4,477 $643K Reduce -0.7%
ABT Abbott Laboratories 0.41% 4,901 $614K No change
MDY State Street SPDR S&P Midcap 0.40% 994 $600K No change
UNP Union Pacific Corp. 0.39% 2,561 $592K No change
HD Home Depot Inc. 0.39% 1,697 $584K No change
BP BP PLC-Spons ADR 0.38% 16,670 $579K No change
CSCO Cisco Systems Inc. 0.38% 7,377 $568K Reduce -13.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 1,901 $563K No change
WFC Wells Fargo & Co. 0.37% 5,985 $558K Reduce -0.7%
OKE Oneok Inc. 0.36% 7,289 $536K No change
PG The Procter & Gamble Co. 0.36% 3,734 $535K Reduce -2.6%
LLY Eli Lilly & Co. 0.35% 496 $533K No change
PLD Prologis Inc. 0.35% 4,175 $533K Reduce -6.0%
CCJ Cameco Corp. 0.34% 5,610 $513K No change
MCD McDonald's Corp. 0.34% 1,665 $509K No change
VZ Verizon Communications Inc. 0.34% 12,460 $507K Reduce -0.7%
EMR Emerson Electric Co. 0.33% 3,775 $501K No change
KMI Kinder Morgan Inc. 0.33% 18,030 $496K No change
BX Blackstone Inc. 0.32% 3,149 $485K No change
VLO Valero Energy Corp. 0.32% 2,930 $477K No change
ACWX iShares MSCI Acwi Ex US ETF 0.31% 7,000 $470K No change
MMM 3M Co. 0.30% 2,833 $454K No change
AXP American Express Co. 0.30% 1,207 $447K No change
GRID First TRST Nasd Class Edg Sgiif 0.29% 2,875 $440K Add +14.8%
AMGN Amgen Inc. 0.29% 1,334 $437K Reduce -9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 3,793 $432K No change
CPT Camden Property Trust 0.26% 3,611 $397K Reduce -4.0%
MRK Merck & Co. Inc. 0.26% 3,756 $395K Reduce -3.8%
GLW Corning Inc. 0.26% 4,485 $393K Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 0.26% 1,162 $390K No change
MCO Moody's Corp. 0.25% 742 $379K No change
HON Honeywell International Inc. 0.25% 1,899 $370K No change
YUM Yum! Brands Inc. 0.25% 2,440 $369K No change
NFLX Netflix Inc. 0.23% 3,755 $352K Add +5.8%
TIP iShares Tips Bond ETF 0.22% 3,055 $336K No change
VONV Vanguard Russell 1000 Value 0.22% 3,630 $335K No change
DBJP Xtrackers MSCI Japan Hedged 0.22% 3,500 $331K No change
INTC Intel Corp. 0.21% 8,690 $321K Reduce -5.4%
O Realty Income Corp. 0.21% 5,615 $317K No change
COR Cencora Inc. 0.20% 888 $300K No change
UEC Uranium Energy Corp. 0.19% 25,000 $292K Reduce -16.7%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,110 $286K No change
CBNA Chain Bridge Bancorp Inc. Class A 0.19% 8,240 $285K No change
IEV iShares Europe ETF 0.18% 4,000 $274K No change
MAR Marriott International Class A 0.18% 883 $274K No change
TM Toyota Motor Corp. -Spon ADR 0.18% 1,275 $273K No change
DE Deere & Co. 0.18% 577 $269K No change
PBA Pembina Pipeline Corp. 0.18% 7,000 $266K No change

Show all 116 holdings

Portfolio Sells Q3 2025 → Q4 2025
SCHD Schwab US DVD Equity ETF Reduce -16.2% 0.90% −0.19
CVX Chevron Corp. Reduce -0.6% 4.01% −0.17
KMB Kimberly-Clark Corp. Sold out 0.00% −0.16
ORCL Oracle Corp. Sold out 0.00% −0.16
IJR iShares Core S&P Small-Cap E Reduce -12.1% 0.99% −0.14
BLK BlackRock Inc. Sold out 0.00% −0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.14
AVGO Broadcom Inc. Reduce -11.6% 1.12% −0.11
ILCB iShares Morningstar U.S. Equ Reduce -9.3% 1.10% −0.11
UUUU Energy Fuels Inc. Sold out 0.00% −0.10
UEC Uranium Energy Corp. Reduce -16.7% 0.19% −0.08
DFGR Dim Global Real Estate ETF Reduce -0.8% 1.03% −0.06
CGGO Cap Group Global Growth Reduce -2.0% 2.48% −0.06
AVEM Avantis Emerging Markets Eq Reduce -5.3% 1.18% −0.06
IXN iShares Global Tech ETF Reduce -3.4% 1.58% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 5.74% −0.06
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -5.3% 1.01% −0.05
PG The Procter & Gamble Co. Reduce -2.6% 0.36% −0.04
GD General Dynamics Corp. Reduce -0.4% 1.04% −0.04
VZ Verizon Communications Inc. Reduce -0.7% 0.34% −0.04
TSLA Tesla Inc. Reduce -0.7% 1.50% −0.02
WDFC WD-40 Co. Reduce -1.3% 0.53% −0.02
CSCO Cisco Systems Inc. Reduce -13.0% 0.38% −0.01
CPT Camden Property Trust Reduce -4.0% 0.26% −0.01
PEP Pepsico Inc. Reduce -0.7% 0.43% −0.00
GLW Corning Inc. Reduce -4.6% 0.26% 0.00
IWV iShares Russell 3000 ETF Reduce -0.2% 1.41% +0.00
INTC Intel Corp. Reduce -5.4% 0.21% +0.00
AMGN Amgen Inc. Reduce -9.2% 0.29% +0.01
PLD Prologis Inc. Reduce -6.0% 0.35% +0.01
JNJ Johnson & Johnson Reduce -4.7% 0.56% +0.02
MS Morgan Stanley Reduce -2.7% 0.45% +0.03
WFC Wells Fargo & Co. Reduce -0.7% 0.37% +0.03
MRK Merck & Co. Inc. Reduce -3.8% 0.26% +0.04
CAT Caterpillar Inc. Reduce -4.4% 0.62% +0.07
AAPL Apple Inc. Reduce -0.5% 6.53% +0.27
GOOG Alphabet Inc. Class C Reduce -1.1% 1.57% +0.32

Portfolio Buys Q3 2025 → Q4 2025
CGDV Cap Group Dividend Value Add +1.1% 12.35% +0.36
EZBC Franklin Bitcoin ETF New 0.17% +0.17
CWEN Clearway Energy Inc. Class C New 0.14% +0.14
RTX RTX Corp. New 0.14% +0.14
ZION Zions Bancorp NA New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +7.6% 1.81% +0.14
IQLT iShares MSCI International Q Add +5.8% 1.77% +0.11
IAU iShares Gold Trust Add +0.1% 0.92% +0.08
GRID First TRST Nasd Class Edg Sgiif Add +14.8% 0.29% +0.04
PAVE Global X US Infrastructure Add +6.3% 0.16% +0.01
FLTR Vaneck Ig Floating Rate ETF Add +2.3% 0.54% +0.00
IEI iShares 3-7 Year Treasury Bo Add +1.9% 0.63% −0.00
BIV Vanguard Intermediate-Term B Add +2.0% 1.35% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.3% 0.66% −0.01
IJH iShares Core S&P Midcap ETF Add +0.5% 2.82% −0.01
SRE Sempra Add +1.4% 0.53% −0.01
XLRE SS Real Estate Select Sector Add +3.6% 0.62% −0.02
ANGL Vaneck Fallen Angel High YLD Add +2.2% 2.35% −0.02
NFLX Netflix Inc. Add +5.8% 0.23% −0.05
COST Costco Wholesale Corp. Add +0.3% 1.24% −0.11
MSFT Microsoft Corp. Add +0.2% 2.55% −0.23

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