SILVIA MCCOLL WEALTH MANAGEMENT, LLC
CIK: 0001991983SEC EDGAR →
Portfolio Value
$150.5M
Holdings
116
As of
Q4 2025
New Positions
2
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 425,712 | $18.6M | 12.35% |
| 2 | APPLE INC | 36,146 | $9.8M | 6.53% |
| 3 | VANGUARD INDEX FDS | 40,744 | $8.6M | 5.74% |
| 4 | CHEVRON CORP NEW | 39,588 | $6.0M | 4.01% |
| 5 | ISHARES TR | 64,355 | $4.2M | 2.82% |
| 6 | MICROSOFT CORP | 7,946 | $3.8M | 2.55% |
| 7 | CAPITAL GROUP GBL GROWTH EQT | 107,845 | $3.7M | 2.48% |
| 8 | ISHARES TR | 24,800 | $3.7M | 2.45% |
| 9 | VANECK ETF TRUST | 120,389 | $3.5M | 2.35% |
| 10 | ISHARES TR | 4,275 | $2.9M | 1.95% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $82.9M | 55.1% |
| Technology | 9 | $20.6M | 13.7% |
| Energy | 8 | $10.1M | 6.7% |
| Unknown | 10 | $8.8M | 5.9% |
| Communication Services | 7 | $5.8M | 3.9% |
| Industrials | 10 | $5.4M | 3.6% |
| Consumer Cyclical | 8 | $5.3M | 3.5% |
| Consumer Defensive | 4 | $4.7M | 3.1% |
| Healthcare | 6 | $3.5M | 2.3% |
| Utilities | 3 | $1.3M | 0.9% |
| Real Estate | 3 | $1.2M | 0.8% |
| Basic Materials | 1 | $790K | 0.5% |