Filed: 7/22/2025ACC: 0001991983-25-000005
📋 What this filing means
SILVIA MCCOLL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $137.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$137.60M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$53.72M39.0%
SHS CREATION UNI$18.63M13.5%
SM CP VAL ETF$8.08M5.9%
CORE S&P MCP ETF$4.02M2.9%
US DIVIDEND EQ$3.80M2.8%
FALLEN ANGEL HG$3.49M2.5%
CORE S&P TTL STK$3.35M2.4%
Portfolio Concentration
Top 3$30.76M22.4%
4–10$27.94M20.3%
11–25$29.65M21.5%
Rest$49.25M35.8%
Top 3 weight
22.4%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares380.36K
TypeSH
Market value$15.02M
10.92%
Sole
0.00
Shared
0.00
None
380.36K
VANGUARD INDEX FDS
SOLEShares41.44K
TypeSH
Market value$8.08M
5.87%
Sole
0.00
Shared
0.00
None
41.44K
APPLE INC
SOLEShares37.35K
TypeSH
Market value$7.66M
5.57%
Sole
0.00
Shared
0.00
None
37.35K
CHEVRON CORP NEW
SOLEShares39.99K
TypeSH
Market value$5.73M
4.16%
Sole
0.00
Shared
0.00
None
39.99K
ISHARES TR
SOLEShares64.77K
TypeSH
Market value$4.02M
2.92%
Sole
0.00
Shared
0.00
None
64.77K
MICROSOFT CORP
SOLEShares7.93K
TypeSH
Market value$3.95M
2.87%
Sole
0.00
Shared
0.00
None
7.93K
SCHWAB STRATEGIC TR
SOLEShares143.29K
TypeSH
Market value$3.80M
2.76%
Sole
0.00
Shared
0.00
None
143.29K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares112.99K
TypeSH
Market value$3.61M
2.63%
Sole
0.00
Shared
0.00
None
112.99K
VANECK ETF TRUST
SOLEShares119.16K
TypeSH
Market value$3.49M
2.54%
Sole
0.00
Shared
0.00
None
119.16K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$3.35M
2.43%
Sole
0.00
Shared
0.00
None
24.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.49K
TypeSH
Market value$2.67M
1.94%
Sole
0.00
Shared
0.00
None
5.49K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$2.65M
1.93%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares55.36K
TypeSH
Market value$2.39M
1.74%
Sole
0.00
Shared
0.00
None
55.36K
SPDR S&P 500 ETF TR
SOLEShares3.75K
TypeSH
Market value$2.32M
1.68%
Sole
0.00
Shared
0.00
None
3.75K
ISHARES TR
SOLEShares23.40K
TypeSH
Market value$2.16M
1.57%
Sole
0.00
Shared
0.00
None
23.40K
COSTCO WHSL CORP NEW
SOLEShares2.16K
TypeSH
Market value$2.14M
1.55%
Sole
0.00
Shared
0.00
None
2.16K
VANGUARD BD INDEX FDS
SOLEShares25.91K
TypeSH
Market value$2.00M
1.46%
Sole
0.00
Shared
0.00
None
25.91K
ISHARES TR
SOLEShares5.54K
TypeSH
Market value$1.95M
1.41%
Sole
0.00
Shared
0.00
None
5.54K
AMERICAN CENTY ETF TR
SOLEShares24.70K
TypeSH
Market value$1.69M
1.23%
Sole
0.00
Shared
0.00
None
24.70K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$1.66M
1.20%
Sole
0.00
Shared
0.00
None
19.32K
NVIDIA CORPORATION
SOLEShares10.38K
TypeSH
Market value$1.64M
1.19%
Sole
0.00
Shared
0.00
None
10.38K
JPMORGAN CHASE & CO.
SOLEShares5.61K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
5.61K
DIMENSIONAL ETF TRUST
SOLEShares60.15K
TypeSH
Market value$1.61M
1.17%
Sole
0.00
Shared
0.00
None
60.15K
INVESCO QQQ TR
SOLEShares2.88K
TypeSH
Market value$1.59M
1.15%
Sole
0.00
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares14.21K
TypeSH
Market value$1.55M
1.13%
Sole
0.00
Shared
0.00
None
14.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 380.36K | SH | $15.02M 10.92% | 0.00 | 0.00 | 380.36K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 41.44K | SH | $8.08M 5.87% | 0.00 | 0.00 | 41.44K |
APPLE INCSOLE | COM | 37.35K | SH | $7.66M 5.57% | 0.00 | 0.00 | 37.35K |
CHEVRON CORP NEWSOLE | COM | 39.99K | SH | $5.73M 4.16% | 0.00 | 0.00 | 39.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.77K | SH | $4.02M 2.92% | 0.00 | 0.00 | 64.77K |
MICROSOFT CORPSOLE | COM | 7.93K | SH | $3.95M 2.87% | 0.00 | 0.00 | 7.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 143.29K | SH | $3.80M 2.76% | 0.00 | 0.00 | 143.29K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 112.99K | SH | $3.61M 2.63% | 0.00 | 0.00 | 112.99K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 119.16K | SH | $3.49M 2.54% | 0.00 | 0.00 | 119.16K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.80K | SH | $3.35M 2.43% | 0.00 | 0.00 | 24.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.49K | SH | $2.67M 1.94% | 0.00 | 0.00 | 5.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $2.65M 1.93% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | MSCI INTL QUALTY | 55.36K | SH | $2.39M 1.74% | 0.00 | 0.00 | 55.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.75K | SH | $2.32M 1.68% | 0.00 | 0.00 | 3.75K |
ISHARES TRSOLE | GLOBAL TECH ETF | 23.40K | SH | $2.16M 1.57% | 0.00 | 0.00 | 23.40K |
COSTCO WHSL CORP NEWSOLE | COM | 2.16K | SH | $2.14M 1.55% | 0.00 | 0.00 | 2.16K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 25.91K | SH | $2.00M 1.46% | 0.00 | 0.00 | 25.91K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.54K | SH | $1.95M 1.41% | 0.00 | 0.00 | 5.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.70K | SH | $1.69M 1.23% | 0.00 | 0.00 | 24.70K |
ISHARES TRSOLE | MORNINGSTR US EQ | 19.32K | SH | $1.66M 1.20% | 0.00 | 0.00 | 19.32K |
NVIDIA CORPORATIONSOLE | COM | 10.38K | SH | $1.64M 1.19% | 0.00 | 0.00 | 10.38K |
JPMORGAN CHASE & CO.SOLE | COM | 5.61K | SH | $1.63M 1.18% | 0.00 | 0.00 | 5.61K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 60.15K | SH | $1.61M 1.17% | 0.00 | 0.00 | 60.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.88K | SH | $1.59M 1.15% | 0.00 | 0.00 | 2.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.21K | SH | $1.55M 1.13% | 0.00 | 0.00 | 14.21K |
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