Latest SILVIA MCCOLL WEALTH MANAGEMENT, LLC Stock Portfolio

SILVIA MCCOLL WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 1.09%YTD: 11.14%2024: -8.98%

Performance for 2025 Q4 is 1.09%, and YTD is 11.14%, and 2024 is -8.98%.

About SILVIA MCCOLL WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SILVIA MCCOLL WEALTH MANAGEMENT, LLC reported an equity portfolio of $150.5 Millions as of 31 Dec, 2025.

The top stock holdings of SILVIA MCCOLL WEALTH MANAGEMENT, LLC are CGDV, AAPL, VB. The fund has invested 12.3% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 6.5% of portfolio in APPLE INC.

The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), ORACLE CORP (ORCL) and BLACKROCK INC stocks. They significantly reduced their stock positions in URANIUM ENERGY CORP (UEC), SCHWAB STRATEGIC TR (FNDA) and CISCO SYS INC (CSCO). SILVIA MCCOLL WEALTH MANAGEMENT, LLC opened new stock positions in FRANKLIN TEMPLETON DIGITAL H, CLEARWAY ENERGY INC (CWEN) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FIRST TR EXCHANGE TRADED FD (GRID) and SPDR S&P 500 ETF TR (SPY).

SILVIA MCCOLL WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SILVIA MCCOLL WEALTH MANAGEMENT, LLC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
franklin templeton digital h	253,202
clearway energy inc	217,354
rtx corporation	216,595
zions bancorporation n a	206,295

New stocks bought by SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
netflix inc	957
first tr exchange traded fd	14.77
spdr s&p 500 etf tr	7.56
global x fds	6.27
ishares tr	5.77
select sector spdr tr	3.56
vaneck etf trust	2.32
vanguard index fds	2.26

Additions to existing portfolio by SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
uranium energy corp	-16.67
schwab strategic tr	-16.17
cisco sys inc	-12.98
ishares tr	-12.07
broadcom inc	-11.57
ishares tr	-9.32
amgen inc	-9.19
prologis inc.	-5.99

SILVIA MCCOLL WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energy fuels inc	-153,500
select sector spdr tr	-203,897
kimberly-clark corp	-239,355
oracle corp	-238,773
blackrock inc	-212,188

SILVIA MCCOLL WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SILVIA MCCOLL WEALTH MANAGEMENT, LLC has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Technology	13.7
Energy	6.5
Financial Services	4.2
Communication Services	3.9
Industrials	3.6
Consumer Defensive	3.3
Consumer Cyclical	3.1
Healthcare	2.3

Market Cap. Distribution

SILVIA MCCOLL WEALTH MANAGEMENT, LLC has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.2
MEGA-CAP	28.3
LARGE-CAP	13.5

Stocks belong to which Index?

About 41.3% of the stocks held by SILVIA MCCOLL WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58
S&P 500	41.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
MRK	merck & co inc	24.9 %
CAT	caterpillar inc	19.6 %

Top 5 Winners ($)		$
CGDV	capital group dividend value	0.7 M
AAPL	apple inc	0.6 M
GOOG	alphabet inc	0.5 M
GOOG	alphabet inc	0.4 M
CAT	caterpillar inc	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
HD	home depot inc	-15.1 %
T	at&t inc	-12.0 %
UEC	uranium energy corp	-11.4 %
META	meta platforms inc	-10.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.3 M
MSFT	microsoft corp	-0.3 M
COST	costco whsl corp new	-0.1 M
CVX	chevron corp new	-0.1 M
HD	home depot inc	-0.1 M

SILVIA MCCOLL WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SILVIA MCCOLL WEALTH MANAGEMENT, LLC

SILVIA MCCOLL WEALTH MANAGEMENT, LLC has 116 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for SILVIA MCCOLL WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.53	36,146	9,826,660	reduced	-0.46

AAXJ	ishares tr	0.63	7,997	954,442	added	1.89

AAXJ	ishares tr	0.31	7,000	469,910	unchanged	0.00

AAXJ	ishares tr	0.17	4,000	258,600	unchanged	0.00

ABBV	abbvie inc	0.44	2,913	665,591	unchanged	0.00

ABC	cencora inc	0.20	888	299,922	unchanged	0.00

ABT	abbott labs	0.41	4,901	614,046	unchanged	0.00

ACSG	dbx etf tr	0.22	3,500	331,309	unchanged	0.00

ACWF	ishares tr	1.77	58,472	2,657,550	added	5.77

AEMB	american centy etf tr	1.18	23,099	1,779,080	reduced	-5.34

AFK	vaneck etf trust	2.35	120,389	3,535,220	added	2.2

AFK	vaneck etf trust	0.54	31,686	807,359	added	2.32

AGNG	global x fds	0.16	5,084	242,964	added	6.27

AGT	ishares tr	0.58	5,879	875,853	unchanged	0.00

ALL	allstate corp	0.14	1,015	211,272	unchanged	0.00

AMGN	amgen inc	0.29	1,334	436,632	reduced	-9.19

AMP	ameriprise finl inc	0.14	418	204,962	unchanged	0.00

AMZN	amazon com inc	0.47	3,077	710,233	unchanged	0.00

AVGO	broadcom inc	1.12	4,890	1,692,430	reduced	-11.57

AXP	american express co	0.30	1,207	446,530	unchanged	0.00