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Silvia Mccoll Wealth Management, LLC

CIK:0001991983
Investment Adviser
$258M AUM
117 holdings
San Diego, CA, US
Founded:2023
2 employees
Latest filing:Sep 30, 2025

Silvia McColl Wealth Management, LLC is an independent registered investment adviser headquartered in San Diego, California. The firm specializes in providing individualized wealth management and financial planning services, with a focus on fostering close, long-term relationships with clients. With assets under management exceeding $250 million as of 2025, Silvia McColl Wealth Management serves primarily high-net-worth individuals as well as some charitable organizations and pension/profit-sharing plans. The firm was founded in Delaware and operates with a small team of 2-3 investment professionals, emphasizing boutique and highly personalized client service.

Investment Strategy

Silvia McColl Wealth Management takes a client-centric approach to investment management, focusing on understanding each client’s personal, professional, and financial goals. Their strategy incorporates comprehensive financial planning, risk management, and portfolio construction tailored to the unique needs of high-net-worth individuals and select institutions. The firm manages portfolios on a mostly discretionary basis and seeks diversified exposure to equities, fixed income, and alternative assets. Regular reviews and ongoing communication are central to their philosophy, aiming to help clients navigate market cycles and progress toward long-term objectives.

Latest 13F Filing Activity

Silvia Mccoll Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 117 equity positions with a total 13F market value of $148M. The fund increased holdings in Capital Group Dividend Value, Apple Inc., Tesla Inc. among other positions. Silvia Mccoll Wealth Management, LLC reduced exposure to Schwab Strategic TR, Clearway Energy Inc., Costco WHSL Corp. New among others.

Top Buys
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+$2.7M
A
AAPLAPPLE INC
+$1.6M
T
TSLATESLA INC
+$702.2K
G
GOOGALPHABET INC
+$485.6K
V
VBRVANGUARD INDEX FDS
+$477.4K
Top Sells
S
SCHDSCHWAB STRATEGIC TR
-$2.2M
C
CWENCLEARWAY ENERGY INC
-$213.8K
C
COSTCOSTCO WHSL CORP NEW
-$141.6K
W
WDFCWD 40 CO
-$124.1K
O
OKEONEOK INC NEW
-$63.1K

Top Holdings

C
CGDVCAPITAL GROUP DIVIDEND VALUE
+12.0%$17.7M
A
AAPLAPPLE INC
+6.3%$9.2M
V
VBRVANGUARD INDEX FDS
+5.8%$8.6M
C
CVXCHEVRON CORP NEW
+4.2%$6.2M
I
IJHISHARES TR
+2.8%$4.2M

Equity Positions (117)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CAPITAL GROUP DIVIDEND VALUE11.98%$17.7M421,257$39.74$42.03+$2.7M
APPLE INC6.26%$9.2M36,314$136.67$254.63+$1.6M
VANGUARD INDEX FDS5.79%$8.6M41,002$163.94$208.71+$477.4K
CHEVRON CORP NEW4.18%$6.2M39,806$179.05$155.29+$454.6K
ISHARES TR2.83%$4.2M64,042$57.98$65.26+$162.2K

Industry Allocation

ELECTRONIC COMPUTERS
+6.3%
PETROLEUM REFINING
+5.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.6%
SERVICES-PREPACKAGED SOFTWARE
+2.9%
SEMICONDUCTORS & RELATED DEVICES
+2.8%