Filed: 10/8/2025ACC: 0001991983-25-000008
📋 What this filing means
SILVIA MCCOLL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $147.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$147.73M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$58.76M39.8%
SHS CREATION UNI$21.47M14.5%
SM CP VAL ETF$8.56M5.8%
CORE S&P MCP ETF$4.18M2.8%
CORE S&P TTL STK$3.61M2.4%
FALLEN ANGEL HG$3.50M2.4%
CORE S&P500 ETF$2.86M1.9%
Portfolio Concentration
Top 3$35.51M24.0%
4–10$28.21M19.1%
11–25$31.41M21.3%
Rest$52.61M35.6%
Top 3 weight
24.0%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares421.26K
TypeSH
Market value$17.71M
11.98%
Sole
0.00
Shared
0.00
None
421.26K
APPLE INC
SOLEShares36.31K
TypeSH
Market value$9.25M
6.26%
Sole
0.00
Shared
0.00
None
36.31K
VANGUARD INDEX FDS
SOLEShares41K
TypeSH
Market value$8.56M
5.79%
Sole
0.00
Shared
0.00
None
41K
CHEVRON CORP NEW
SOLEShares39.81K
TypeSH
Market value$6.18M
4.18%
Sole
0.00
Shared
0.00
None
39.81K
ISHARES TR
SOLEShares64.04K
TypeSH
Market value$4.18M
2.83%
Sole
0.00
Shared
0.00
None
64.04K
MICROSOFT CORP
SOLEShares7.93K
TypeSH
Market value$4.11M
2.78%
Sole
0.00
Shared
0.00
None
7.93K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares110.09K
TypeSH
Market value$3.76M
2.55%
Sole
0.00
Shared
0.00
None
110.09K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$3.61M
2.45%
Sole
0.00
Shared
0.00
None
24.80K
VANECK ETF TRUST
SOLEShares117.80K
TypeSH
Market value$3.50M
2.37%
Sole
0.00
Shared
0.00
None
117.80K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$2.86M
1.94%
Sole
0.00
Shared
0.00
None
4.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.48K
TypeSH
Market value$2.76M
1.87%
Sole
0.00
Shared
0.00
None
5.48K
SPDR S&P 500 ETF TR
SOLEShares3.71K
TypeSH
Market value$2.47M
1.67%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares55.28K
TypeSH
Market value$2.44M
1.65%
Sole
0.00
Shared
0.00
None
55.28K
ISHARES TR
SOLEShares23.40K
TypeSH
Market value$2.42M
1.63%
Sole
0.00
Shared
0.00
None
23.40K
TESLA INC
SOLEShares5.04K
TypeSH
Market value$2.24M
1.52%
Sole
0.00
Shared
0.00
None
5.04K
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$2.09M
1.41%
Sole
0.00
Shared
0.00
None
5.50K
VANGUARD BD INDEX FDS
SOLEShares25.57K
TypeSH
Market value$2.00M
1.35%
Sole
0.00
Shared
0.00
None
25.57K
COSTCO WHSL CORP NEW
SOLEShares2.16K
TypeSH
Market value$2.00M
1.35%
Sole
0.00
Shared
0.00
None
2.16K
INVESCO QQQ TR
SOLEShares3.33K
TypeSH
Market value$2.00M
1.35%
Sole
0.00
Shared
0.00
None
3.33K
NVIDIA CORPORATION
SOLEShares10.39K
TypeSH
Market value$1.94M
1.31%
Sole
0.00
Shared
0.00
None
10.39K
ALPHABET INC
SOLEShares7.63K
TypeSH
Market value$1.86M
1.26%
Sole
0.00
Shared
0.00
None
7.63K
AMERICAN CENTY ETF TR
SOLEShares24.40K
TypeSH
Market value$1.83M
1.24%
Sole
0.00
Shared
0.00
None
24.40K
BROADCOM INC
SOLEShares5.53K
TypeSH
Market value$1.82M
1.23%
Sole
0.00
Shared
0.00
None
5.53K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$1.79M
1.21%
Sole
0.00
Shared
0.00
None
19.32K
JPMORGAN CHASE & CO.
SOLEShares5.60K
TypeSH
Market value$1.77M
1.20%
Sole
0.00
Shared
0.00
None
5.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 421.26K | SH | $17.71M 11.98% | 0.00 | 0.00 | 421.26K |
APPLE INCSOLE | COM | 36.31K | SH | $9.25M 6.26% | 0.00 | 0.00 | 36.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 41K | SH | $8.56M 5.79% | 0.00 | 0.00 | 41K |
CHEVRON CORP NEWSOLE | COM | 39.81K | SH | $6.18M 4.18% | 0.00 | 0.00 | 39.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.04K | SH | $4.18M 2.83% | 0.00 | 0.00 | 64.04K |
MICROSOFT CORPSOLE | COM | 7.93K | SH | $4.11M 2.78% | 0.00 | 0.00 | 7.93K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 110.09K | SH | $3.76M 2.55% | 0.00 | 0.00 | 110.09K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.80K | SH | $3.61M 2.45% | 0.00 | 0.00 | 24.80K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 117.80K | SH | $3.50M 2.37% | 0.00 | 0.00 | 117.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $2.86M 1.94% | 0.00 | 0.00 | 4.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.48K | SH | $2.76M 1.87% | 0.00 | 0.00 | 5.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.71K | SH | $2.47M 1.67% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | MSCI INTL QUALTY | 55.28K | SH | $2.44M 1.65% | 0.00 | 0.00 | 55.28K |
ISHARES TRSOLE | GLOBAL TECH ETF | 23.40K | SH | $2.42M 1.63% | 0.00 | 0.00 | 23.40K |
TESLA INCSOLE | COM | 5.04K | SH | $2.24M 1.52% | 0.00 | 0.00 | 5.04K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.50K | SH | $2.09M 1.41% | 0.00 | 0.00 | 5.50K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 25.57K | SH | $2.00M 1.35% | 0.00 | 0.00 | 25.57K |
COSTCO WHSL CORP NEWSOLE | COM | 2.16K | SH | $2.00M 1.35% | 0.00 | 0.00 | 2.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.33K | SH | $2.00M 1.35% | 0.00 | 0.00 | 3.33K |
NVIDIA CORPORATIONSOLE | COM | 10.39K | SH | $1.94M 1.31% | 0.00 | 0.00 | 10.39K |
ALPHABET INCSOLE | CAP STK CL C | 7.63K | SH | $1.86M 1.26% | 0.00 | 0.00 | 7.63K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.40K | SH | $1.83M 1.24% | 0.00 | 0.00 | 24.40K |
BROADCOM INCSOLE | COM | 5.53K | SH | $1.82M 1.23% | 0.00 | 0.00 | 5.53K |
ISHARES TRSOLE | MORNINGSTR US EQ | 19.32K | SH | $1.79M 1.21% | 0.00 | 0.00 | 19.32K |
JPMORGAN CHASE & CO.SOLE | COM | 5.60K | SH | $1.77M 1.20% | 0.00 | 0.00 | 5.60K |
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