SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$150,455
Net value change ($000)
+2,725 (1.8%)
New positions
4
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 873 4.9%
AAPL 580 6.3%
GOOGL 509 27.4%
GOOGL 396 28.8%
EZBC 253 NEW
SPY 249 10.1%
CWEN 217 NEW
RTX 217 NEW
IQLT 215 8.8%
ZION 206 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -266 -6.5%
SCHD -254 -15.8%
KMB -239 -100.0%
ORCL -239 -100.0%
BLK -212 -100.0%
XLU -204 -100.0%
IJR -185 -11.1%
UUUU -154 -100.0%
CVX -147 -2.4%
AVGO -132 -7.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type