SILVIA MCCOLL WEALTH MANAGEMENT, LLC Q3 2025 Filing

Filed October 8, 2025

Portfolio Value

$147.7M

Holdings

117

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVIDEND VALUE	421,257	$17.7M	11.98%
2	AAPLAPPLE INC	36,314	$9.2M	6.26%
3	VBRVANGUARD INDEX FDS	41,002	$8.6M	5.79%
4	CVXCHEVRON CORP NEW	39,806	$6.2M	4.18%
5	IJHISHARES TR	64,042	$4.2M	2.83%
6	MSFTMICROSOFT CORP	7,933	$4.1M	2.78%
7	CGGOCAPITAL GROUP GBL GROWTH EQT	110,091	$3.8M	2.55%
8	ITOTISHARES TR	24,800	$3.6M	2.45%
9	ANGLVANECK ETF TRUST	117,795	$3.5M	2.37%
10	IVVISHARES TR	4,275	$2.9M	1.94%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	5,481	$2.8M	1.87%
12	SPYSPDR S&P 500 ETF TR	3,706	$2.5M	1.67%
13	IQLTISHARES TR	55,280	$2.4M	1.65%
14	IXNISHARES TR	23,400	$2.4M	1.63%
15	TSLATESLA INC	5,044	$2.2M	1.52%
16	IWVISHARES TR	5,504	$2.1M	1.41%
17	BIVVANGUARD BD INDEX FDS	25,573	$2.0M	1.35%
18	COSTCOSTCO WHSL CORP NEW	2,157	$2.0M	1.35%
19	NDQINVESCO QQQ TR	3,325	$2.0M	1.35%
20	NVDANVIDIA CORPORATION	10,390	$1.9M	1.31%
21	GOOGALPHABET INC	7,628	$1.9M	1.26%
22	AVEMAMERICAN CENTY ETF TR	24,402	$1.8M	1.24%
23	AVGOBROADCOM INC	5,530	$1.8M	1.23%
24	ILCBISHARES TR	19,315	$1.8M	1.21%
25	JPMJPMORGAN CHASE & CO.	5,597	$1.8M	1.20%
26	IJRISHARES TR	14,079	$1.7M	1.13%
27	DFGRDIMENSIONAL ETF TRUST	58,891	$1.6M	1.09%
28	SCHDSCHWAB STRATEGIC TR	58,813	$1.6M	1.09%
29	GDGENERAL DYNAMICS CORP	4,660	$1.6M	1.08%
30	MGCVANGUARD WORLD FD	6,381	$1.6M	1.05%
31	WMTWALMART INC	15,078	$1.6M	1.05%
32	QCOMQUALCOMM INC	8,437	$1.4M	0.95%
33	GOOGLALPHABET INC	5,658	$1.4M	0.93%
34	IAU*ISHARES GOLD TR	17,042	$1.2M	0.84%
35	XOMEXXON MOBIL CORP	8,973	$1.0M	0.68%
36	VOVANGUARD INDEX FDS	3,324	$976K	0.66%
37	XLRESELECT SECTOR SPDR TR	22,317	$940K	0.64%
38	IEIISHARES TR	7,849	$938K	0.63%
39	IYHISHARES TR	15,800	$928K	0.63%
40	ESGUISHARES TR	5,879	$856K	0.58%
41	BACBANK AMERICA CORP	16,317	$842K	0.57%
42	CATCATERPILLAR INC	1,697	$810K	0.55%
43	WDFCWD 40 CO	4,069	$804K	0.54%
44	SRESEMPRA	8,921	$803K	0.54%
45	FLTRVANECK ETF TRUST	30,968	$792K	0.54%
46	JNJJOHNSON & JOHNSON	4,256	$789K	0.53%
47	GQ9SPDR GOLD TR	2,097	$745K	0.50%
48	VTHRVANGUARD SCOTTSDALE FDS	2,463	$725K	0.49%
49	HDHOME DEPOT INC	1,697	$688K	0.47%
50	AMZNAMAZON COM INC	3,077	$676K	0.46%
51	ABBVABBVIE INC	2,913	$674K	0.46%
52	EPDENTERPRISE PRODS PARTNERS L	21,263	$665K	0.45%
53	ABTABBOTT LABS	4,901	$656K	0.44%
54	PEPPEPSICO INC	4,510	$633K	0.43%
55	DWDMORGAN STANLEY	3,881	$617K	0.42%
56	UNPUNION PAC CORP	2,561	$605K	0.41%
57	MDYSPDR S&P MIDCAP 400 ETF TR	994	$592K	0.40%
58	PGPROCTER AND GAMBLE CO	3,834	$589K	0.40%
59	CSCOCISCO SYS INC	8,477	$580K	0.39%
60	BPBP PLC	16,670	$574K	0.39%
61	BACVERIZON COMMUNICATIONS INC	12,553	$552K	0.37%
62	BXBLACKSTONE INC	3,149	$538K	0.36%
63	IBMINTERNATIONAL BUSINESS MACHS	1,901	$536K	0.36%
64	OKEONEOK INC NEW	7,289	$532K	0.36%
65	KMIKINDER MORGAN INC DEL	18,030	$510K	0.35%
66	PLDPROLOGIS INC.	4,441	$509K	0.34%
67	MCDMCDONALDS CORP	1,665	$506K	0.34%
68	WFCWELLS FARGO CO NEW	6,025	$505K	0.34%
69	VLOVALERO ENERGY CORP	2,930	$499K	0.34%
70	EMREMERSON ELEC CO	3,775	$495K	0.34%
71	CCOCAMECO CORP	5,610	$470K	0.32%
72	ACWXISHARES TR	7,000	$455K	0.31%
73	MMM3M CO	2,833	$440K	0.30%
74	DISDISNEY WALT CO	3,793	$434K	0.29%
75	NFLXNETFLIX INC	355	$426K	0.29%
76	AMGNAMGEN INC	1,469	$415K	0.28%
77	CPTCAMDEN PPTY TR	3,761	$402K	0.27%
78	AXPAMERICAN EXPRESS CO	1,207	$401K	0.27%
79	U6ZURANIUM ENERGY CORP	30,000	$400K	0.27%
80	HONHONEYWELL INTL INC	1,899	$400K	0.27%
81	GLWCORNING INC	4,700	$386K	0.26%
82	VTIVANGUARD INDEX FDS	1,162	$381K	0.26%
83	GRIDFIRST TR EXCHANGE TRADED FD	2,505	$378K	0.26%
84	LLYELI LILLY & CO	496	$378K	0.26%
85	YUMYUM BRANDS INC	2,440	$371K	0.25%
86	MCOMOODYS CORP	742	$354K	0.24%
87	OREALTY INCOME CORP	5,615	$341K	0.23%
88	TIPISHARES TR	3,055	$340K	0.23%
89	MRKMERCK & CO INC	3,903	$328K	0.22%
90	VONVVANGUARD SCOTTSDALE FDS	3,630	$324K	0.22%
91	INTCINTEL CORP	9,190	$308K	0.21%
92	DBJPDBX ETF TR	3,500	$297K	0.20%
93	PPLPEMBINA PIPELINE CORP	7,000	$283K	0.19%
94	VBVANGUARD INDEX FDS	1,110	$282K	0.19%
95	ABGCENCORA INC	888	$278K	0.19%
96	CBNACHAIN BRIDGE BANCORP INC	8,240	$270K	0.18%
97	DEDEERE & CO	577	$264K	0.18%
98	IEVISHARES TR	4,000	$262K	0.18%
99	KXIISHARES TR	4,000	$257K	0.17%
100	TMTOYOTA MOTOR CORP	1,275	$244K	0.16%

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