SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$147,730
Net value change ($000)
+10,132 (7.4%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDV 2,685 17.9%
AAPL 1,585 20.7%
TSLA 702 45.6%
GOOGL 486 35.4%
VBR 478 5.9%
CVX 454 7.9%
QQQ 408 25.7%
GOOGL 378 37.9%
AVGO 300 19.7%
NVDA 298 18.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -2,191 -57.7%
CWEN -214 -100.0%
COST -141 -6.6%
WDFC -124 -13.4%
OKE -63 -10.6%
PEP -55 -8.0%
NFLX -49 -10.3%
HON -42 -9.5%
DIS -36 -7.7%
CPT -34 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type