SILVIA MCCOLL WEALTH MANAGEMENT, LLC Q4 2025 Filing

Filed January 9, 2026

Portfolio Value

$150.5M

Holdings

116

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVIDEND VALUE	425,712	$18.6M	12.35%
2	AAPLAPPLE INC	36,146	$9.8M	6.53%
3	VBRVANGUARD INDEX FDS	40,744	$8.6M	5.74%
4	CVXCHEVRON CORP NEW	39,588	$6.0M	4.01%
5	IJHISHARES TR	64,355	$4.2M	2.82%
6	MSFTMICROSOFT CORP	7,946	$3.8M	2.55%
7	CGGOCAPITAL GROUP GBL GROWTH EQT	107,845	$3.7M	2.48%
8	ITOTISHARES TR	24,800	$3.7M	2.45%
9	ANGLVANECK ETF TRUST	120,389	$3.5M	2.35%
10	IVVISHARES TR	4,275	$2.9M	1.95%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	5,481	$2.8M	1.83%
12	SPYSPDR S&P 500 ETF TR	3,986	$2.7M	1.81%
13	IQLTISHARES TR	58,472	$2.7M	1.77%
14	IXNISHARES TR	22,600	$2.4M	1.58%
15	GOOGALPHABET INC	7,544	$2.4M	1.57%
16	TSLATESLA INC	5,007	$2.3M	1.50%
17	IWVISHARES TR	5,495	$2.1M	1.41%
18	NDQINVESCO QQQ TR	3,325	$2.0M	1.36%
19	BIVVANGUARD BD INDEX FDS	26,081	$2.0M	1.35%
20	NVDANVIDIA CORPORATION	10,390	$1.9M	1.29%
21	COSTCOSTCO WHSL CORP NEW	2,164	$1.9M	1.24%
22	JPMJPMORGAN CHASE & CO.	5,597	$1.8M	1.20%
23	AVEMAMERICAN CENTY ETF TR	23,099	$1.8M	1.18%
24	GOOGLALPHABET INC	5,658	$1.8M	1.18%
25	AVGOBROADCOM INC	4,890	$1.7M	1.12%
26	WMTWALMART INC	15,078	$1.7M	1.12%
27	ILCBISHARES TR	17,515	$1.7M	1.10%
28	GDGENERAL DYNAMICS CORP	4,640	$1.6M	1.04%
29	DFGRDIMENSIONAL ETF TRUST	58,409	$1.5M	1.03%
30	MGCVANGUARD WORLD FD	6,044	$1.5M	1.01%
31	IJRISHARES TR	12,379	$1.5M	0.99%
32	QCOMQUALCOMM INC	8,437	$1.4M	0.96%
33	IAU*ISHARES GOLD TR	17,056	$1.4M	0.92%
34	SCHDSCHWAB STRATEGIC TR	49,305	$1.4M	0.90%
35	XOMEXXON MOBIL CORP	8,973	$1.1M	0.72%
36	IYHISHARES TR	15,800	$1.0M	0.68%
37	VOVANGUARD INDEX FDS	3,399	$986K	0.66%
38	IEIISHARES TR	7,997	$954K	0.63%
39	XLRESELECT SECTOR SPDR TR	23,111	$932K	0.62%
40	CATCATERPILLAR INC	1,622	$929K	0.62%
41	BACBANK AMERICA CORP	16,317	$897K	0.60%
42	ESGUISHARES TR	5,879	$875K	0.58%
43	JNJJOHNSON & JOHNSON	4,056	$839K	0.56%
44	GQ9SPDR GOLD TR	2,097	$831K	0.55%
45	FLTRVANECK ETF TRUST	31,686	$807K	0.54%
46	SRESEMPRA	9,045	$798K	0.53%
47	WDFCWD 40 CO	4,017	$790K	0.53%
48	VTHRVANGUARD SCOTTSDALE FDS	2,463	$739K	0.49%
49	AMZNAMAZON COM INC	3,077	$710K	0.47%
50	EPDENTERPRISE PRODS PARTNERS L	21,263	$681K	0.45%
51	DWDMORGAN STANLEY	3,777	$670K	0.45%
52	ABBVABBVIE INC	2,913	$665K	0.44%
53	PEPPEPSICO INC	4,477	$642K	0.43%
54	ABTABBOTT LABS	4,901	$614K	0.41%
55	MDYSPDR S&P MIDCAP 400 ETF TR	994	$599K	0.40%
56	UNPUNION PAC CORP	2,561	$592K	0.39%
57	HDHOME DEPOT INC	1,697	$583K	0.39%
58	BPBP PLC	16,670	$578K	0.38%
59	CSCOCISCO SYS INC	7,377	$568K	0.38%
60	IBMINTERNATIONAL BUSINESS MACHS	1,901	$563K	0.37%
61	WFCWELLS FARGO CO NEW	5,985	$557K	0.37%
62	OKEONEOK INC NEW	7,289	$535K	0.36%
63	PGPROCTER AND GAMBLE CO	3,734	$535K	0.36%
64	LLYELI LILLY & CO	496	$533K	0.35%
65	PLDPROLOGIS INC.	4,175	$532K	0.35%
66	CCOCAMECO CORP	5,610	$513K	0.34%
67	MCDMCDONALDS CORP	1,665	$508K	0.34%
68	BACVERIZON COMMUNICATIONS INC	12,460	$507K	0.34%
69	EMREMERSON ELEC CO	3,775	$501K	0.33%
70	KMIKINDER MORGAN INC DEL	18,030	$495K	0.33%
71	BXBLACKSTONE INC	3,149	$485K	0.32%
72	VLOVALERO ENERGY CORP	2,930	$476K	0.32%
73	ACWXISHARES TR	7,000	$469K	0.31%
74	MMM3M CO	2,833	$453K	0.30%
75	AXPAMERICAN EXPRESS CO	1,207	$446K	0.30%
76	GRIDFIRST TR EXCHANGE TRADED FD	2,875	$439K	0.29%
77	AMGNAMGEN INC	1,334	$436K	0.29%
78	DISDISNEY WALT CO	3,793	$431K	0.29%
79	CPTCAMDEN PPTY TR	3,611	$397K	0.26%
80	MRKMERCK & CO INC	3,756	$395K	0.26%
81	GLWCORNING INC	4,485	$392K	0.26%
82	VTIVANGUARD INDEX FDS	1,162	$389K	0.26%
83	MCOMOODYS CORP	742	$379K	0.25%
84	HONHONEYWELL INTL INC	1,899	$370K	0.25%
85	YUMYUM BRANDS INC	2,440	$369K	0.25%
86	NFLXNETFLIX INC	3,755	$352K	0.23%
87	VONVVANGUARD SCOTTSDALE FDS	3,630	$335K	0.22%
88	TIPISHARES TR	3,055	$335K	0.22%
89	DBJPDBX ETF TR	3,500	$331K	0.22%
90	INTCINTEL CORP	8,690	$320K	0.21%
91	OREALTY INCOME CORP	5,615	$316K	0.21%
92	ABGCENCORA INC	888	$299K	0.20%
93	U6ZURANIUM ENERGY CORP	25,000	$292K	0.19%
94	VBVANGUARD INDEX FDS	1,110	$286K	0.19%
95	CBNACHAIN BRIDGE BANCORP INC	8,240	$285K	0.19%
96	IEVISHARES TR	4,000	$274K	0.18%
97	MARMARRIOTT INTL INC NEW	883	$273K	0.18%
98	TMTOYOTA MOTOR CORP	1,275	$272K	0.18%
99	DEDEERE & CO	577	$268K	0.18%
100	PPLPEMBINA PIPELINE CORP	7,000	$266K	0.18%

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