Data as of Q4 2025 (Dec 31, 2025)

SILVIA MCCOLL WEALTH MANAGEMENT, LLC

•CIK: 1991983•Filing: Q4 2025

**SILVIA MCCOLL WEALTH MANAGEMENT, LLC** manages $150M across a diversified portfolio of 116 positions. The firm's top holdings reveal significant allocations to technology and value, notably CGDV at $18.6M and AAPL at $9.8M. Further concentration is seen in VBR ($8.6M) and CHV ($6.0M), suggesting a strategic tilt toward established growth and value sectors. This structure indicates a disciplined, large-cap focused approach to capital preservation and growth.

Total AUM
$150.5M
QoQ Performance
+1.8%
Positions
96
Top 10 Concentration
43.2%
Latest Filing
Q4 2025

Top Holdings Allocation

CGDV
AAPL
VBR
CGDV12.3%
AAPL6.5%
VBR5.7%
CHV4.0%
IJH2.8%
MSFT2.6%
CGGO2.5%
ITOT2.5%

📈 Biggest Buys

NFLX
NETFLIX INC
+957.7%
0.2% of portfolio
EZBC
FRANKLIN TEMPLETON DIGITAL H
NEW
0.2% of portfolio
CWEN
CLEARWAY ENERGY INC
NEW
0.1% of portfolio
RTX
RTX CORPORATION
NEW
0.1% of portfolio
ZION
ZIONS BANCORPORATION N A
NEW
0.1% of portfolio

📉 Biggest Sells

SCHD
SCHWAB STRATEGIC TR
-16.2%
0.9% of portfolio
AVGO
BROADCOM INC
-11.6%
1.1% of portfolio
IJR
ISHARES TR
-12.1%
1.0% of portfolio
ILCB
ISHARES TR
-9.3%
1.1% of portfolio
AVEM
AMERICAN CENTY ETF TR
-5.3%
1.2% of portfolio

Sector Breakdown

Other62.9%
Technology16.3%
Consumer5.2%
Financial4.6%
ETF3.8%
Healthcare2.3%
Industrial2.0%
Energy1.2%

🚪 Exited Positionssold since Q3 2025

KMB
KIMBERLY-CLARK CORP
SOLD
$239.4K
ORCL
ORACLE CORP
SOLD
$238.8K
BLK
BLACKROCK INC
SOLD
$212.2K
XLU
SELECT SECTOR SPDR TR
SOLD
$203.9K
EFR
ENERGY FUELS INC
SOLD
$153.5K

Changes from Q3 2025

NEW4 new positions
↑17 increased
↓32 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CGDV12.3%
CAPITAL GROUP DIVIDEND VALUE
$18.6M
AAPL6.5%
APPLE INC
$9.8M
VBR5.7%
VANGUARD INDEX FDS
$8.6M
CHV4.0%
CHEVRON CORP NEW
$6.0M
IJH2.8%
ISHARES TR
$4.2M

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