Filed: 4/7/2025ACC: 0001991983-25-000003
📋 What this filing means
SILVIA MCCOLL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $131.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$131.90M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$51.73M39.2%
US DIVIDEND EQ$19.50M14.8%
SM CP VAL ETF$7.83M5.9%
CORE S&P MCP ETF$3.76M2.8%
FALLEN ANGEL HG$3.42M2.6%
SHS CREATION UNI$3.34M2.5%
CORE S&P TTL STK$3.03M2.3%
Portfolio Concentration
Top 3$36.12M27.4%
4–10$26.09M19.8%
11–25$25.91M19.6%
Rest$43.77M33.2%
Top 3 weight
27.4%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
SCHWAB STRATEGIC TR
SOLEShares697.53K
TypeSH
Market value$19.50M
14.79%
Sole
0.00
Shared
0.00
None
697.53K
APPLE INC
SOLEShares39.56K
TypeSH
Market value$8.79M
6.66%
Sole
0.00
Shared
0.00
None
39.56K
VANGUARD INDEX FDS
SOLEShares42.03K
TypeSH
Market value$7.83M
5.94%
Sole
0.00
Shared
0.00
None
42.03K
CHEVRON CORP NEW
SOLEShares39.66K
TypeSH
Market value$6.64M
5.03%
Sole
0.00
Shared
0.00
None
39.66K
ISHARES TR
SOLEShares64.40K
TypeSH
Market value$3.76M
2.85%
Sole
0.00
Shared
0.00
None
64.40K
VANECK ETF TRUST
SOLEShares118.65K
TypeSH
Market value$3.42M
2.60%
Sole
0.00
Shared
0.00
None
118.65K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares117.80K
TypeSH
Market value$3.34M
2.53%
Sole
0.00
Shared
0.00
None
117.80K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$3.03M
2.29%
Sole
0.00
Shared
0.00
None
24.80K
MICROSOFT CORP
SOLEShares7.96K
TypeSH
Market value$2.99M
2.27%
Sole
0.00
Shared
0.00
None
7.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.49K
TypeSH
Market value$2.92M
2.22%
Sole
0.00
Shared
0.00
None
5.49K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$2.40M
1.82%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares57.92K
TypeSH
Market value$2.30M
1.74%
Sole
0.00
Shared
0.00
None
57.92K
SPDR S&P 500 ETF TR
SOLEShares3.74K
TypeSH
Market value$2.09M
1.58%
Sole
0.00
Shared
0.00
None
3.74K
COSTCO WHSL CORP NEW
SOLEShares2.15K
TypeSH
Market value$2.03M
1.54%
Sole
0.00
Shared
0.00
None
2.15K
VANGUARD BD INDEX FDS
SOLEShares25.96K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
25.96K
ISHARES TR
SOLEShares23.40K
TypeSH
Market value$1.77M
1.34%
Sole
0.00
Shared
0.00
None
23.40K
ISHARES TR
SOLEShares5.56K
TypeSH
Market value$1.77M
1.34%
Sole
0.00
Shared
0.00
None
5.56K
DIMENSIONAL ETF TRUST
SOLEShares63.15K
TypeSH
Market value$1.66M
1.26%
Sole
0.00
Shared
0.00
None
63.15K
AMERICAN CENTY ETF TR
SOLEShares25.08K
TypeSH
Market value$1.51M
1.14%
Sole
0.00
Shared
0.00
None
25.08K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$1.49M
1.13%
Sole
0.00
Shared
0.00
None
19.32K
ISHARES TR
SOLEShares14.21K
TypeSH
Market value$1.49M
1.13%
Sole
0.00
Shared
0.00
None
14.21K
JPMORGAN CHASE & CO.
SOLEShares5.69K
TypeSH
Market value$1.40M
1.06%
Sole
0.00
Shared
0.00
None
5.69K
WALMART INC
SOLEShares15.39K
TypeSH
Market value$1.35M
1.02%
Sole
0.00
Shared
0.00
None
15.39K
VANGUARD WORLD FD
SOLEShares6.71K
TypeSH
Market value$1.35M
1.02%
Sole
0.00
Shared
0.00
None
6.71K
INVESCO QQQ TR
SOLEShares2.80K
TypeSH
Market value$1.31M
1.00%
Sole
0.00
Shared
0.00
None
2.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 697.53K | SH | $19.50M 14.79% | 0.00 | 0.00 | 697.53K |
APPLE INCSOLE | COM | 39.56K | SH | $8.79M 6.66% | 0.00 | 0.00 | 39.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.03K | SH | $7.83M 5.94% | 0.00 | 0.00 | 42.03K |
CHEVRON CORP NEWSOLE | COM | 39.66K | SH | $6.64M 5.03% | 0.00 | 0.00 | 39.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.40K | SH | $3.76M 2.85% | 0.00 | 0.00 | 64.40K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 118.65K | SH | $3.42M 2.60% | 0.00 | 0.00 | 118.65K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 117.80K | SH | $3.34M 2.53% | 0.00 | 0.00 | 117.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.80K | SH | $3.03M 2.29% | 0.00 | 0.00 | 24.80K |
MICROSOFT CORPSOLE | COM | 7.96K | SH | $2.99M 2.27% | 0.00 | 0.00 | 7.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.49K | SH | $2.92M 2.22% | 0.00 | 0.00 | 5.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $2.40M 1.82% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | MSCI INTL QUALTY | 57.92K | SH | $2.30M 1.74% | 0.00 | 0.00 | 57.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.74K | SH | $2.09M 1.58% | 0.00 | 0.00 | 3.74K |
COSTCO WHSL CORP NEWSOLE | COM | 2.15K | SH | $2.03M 1.54% | 0.00 | 0.00 | 2.15K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 25.96K | SH | $1.99M 1.51% | 0.00 | 0.00 | 25.96K |
ISHARES TRSOLE | GLOBAL TECH ETF | 23.40K | SH | $1.77M 1.34% | 0.00 | 0.00 | 23.40K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.56K | SH | $1.77M 1.34% | 0.00 | 0.00 | 5.56K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 63.15K | SH | $1.66M 1.26% | 0.00 | 0.00 | 63.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 25.08K | SH | $1.51M 1.14% | 0.00 | 0.00 | 25.08K |
ISHARES TRSOLE | MORNINGSTR US EQ | 19.32K | SH | $1.49M 1.13% | 0.00 | 0.00 | 19.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.21K | SH | $1.49M 1.13% | 0.00 | 0.00 | 14.21K |
JPMORGAN CHASE & CO.SOLE | COM | 5.69K | SH | $1.40M 1.06% | 0.00 | 0.00 | 5.69K |
WALMART INCSOLE | COM | 15.39K | SH | $1.35M 1.02% | 0.00 | 0.00 | 15.39K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 6.71K | SH | $1.35M 1.02% | 0.00 | 0.00 | 6.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.80K | SH | $1.31M 1.00% | 0.00 | 0.00 | 2.80K |
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