Siligmueller & Norvid Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2052591 · latest 13F-HR filed 2025-11-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$222.4M
Long-equity book
Holdings
156
Distinct positions
Period
2025-09-30
Filed 2025-11-10
Q/Q Activity
+133 / −72 / ↑14 / ↓9
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$7.1M +1534.1%
- ISHARES TR$6.9M +1058.6%
- ISHARES TR$5.4M +420.1%
- APPLE INC$3.4M +465.7%
- SPDR S&P 500 ETF TR$3.1M +114.3%
Top Trims
- VANGUARD SCOTTSDALE FDS-$27.8M -98.3%
- VANGUARD BD INDEX FDS-$7.0M -96.6%
- JANUS DETROIT STR TR-$3.8M -65.5%
- SPDR SERIES TRUST-$3.3M -85.6%
- INVESCO EXCHANGE TRADED FD T-$3.0M -79.8%
New Positions
- VANGUARD INDEX FDS$16.1M
- ISHARES TR$7.2M
- ISHARES TR$6.5M
- BLACKROCK ETF TRUST$6.2M
- ISHARES TR$5.9M
Exited Positions
- SCHWAB STRATEGIC TR$20.9M
- INVESCO EXCH TRD SLF IDX FD$18.7M
- CAPITAL GROUP DIVIDEND VALUE$13.2M
- ISHARES TR$12.7M
- FIRST TR EXCHANGE-TRADED FD$8.9M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $16.1M | 7.24% | 49,044 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.6M | 3.42% | 126,972 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $7.5M | 3.38% | 38,657 | SH |
| 4 | ISHARES TR | EFV | 464288877 | $7.2M | 3.25% | 106,598 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $6.6M | 2.98% | 54,904 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $6.5M | 2.92% | 62,527 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.2M | 2.77% | 103,887 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $5.9M | 2.67% | 8,862 | SH |
| 9 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $5.8M | 2.63% | 9,396 | SH |
| 10 | ISHARES TR | IVE | 464287408 | $5.8M | 2.62% | 28,186 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.2M | 2.33% | 69,698 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $4.9M | 2.20% | 74,141 | SH |
| 13 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $4.7M | 2.12% | 131,037 | SH |
| 14 | ISHARES TR | MBB | 464288588 | $4.7M | 2.10% | 49,042 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $4.5M | 2.01% | 7,316 | SH |
| 16 | ISHARES TR | LQD | 464287242 | $4.4M | 1.97% | 39,261 | SH |
| 17 | ISHARES TR | IEF | 464287440 | $4.2M | 1.88% | 43,223 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.1M | 1.83% | 15,992 | SH |
| 19 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $3.7M | 1.65% | 286,674 | SH |
| 20 | ISHARES TR | OEF | 464287101 | $3.2M | 1.44% | 9,593 | SH |
| 21 | AIM ETF PRODUCTS TRUST | OCTT | 00888H604 | $3.0M | 1.36% | 70,964 | SH |
| 22 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $3.0M | 1.35% | 9,507 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.30% | 5,594 | SH |
| 24 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.9M | 1.30% | 76,413 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 1.29% | 12,436 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 1.26% | 4,671 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.6M | 1.17% | 47,984 | SH |
| 28 | ISHARES TR | EFG | 464288885 | $2.5M | 1.12% | 21,885 | SH |
| 29 | FS KKR CAP CORP | FSK | 302635206 | $2.4M | 1.07% | 159,303 | SH |
| 30 | VANGUARD MALVERN FDS | VCRB | 922020748 | $2.3M | 1.03% | 29,094 | SH |
| 31 | ISHARES TR | IEFA | 46432F842 | $2.2M | 0.97% | 22,280 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.96% | 11,418 | SH |
| 33 | JANUS DETROIT STR TR | JMBS | 47103U852 | $2.1M | 0.95% | 46,208 | SH |
| 34 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.0M | 0.92% | 44,080 | SH |
| 35 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.0M | 0.91% | 39,795 | SH |
| 36 | ISHARES TR | IYW | 464287721 | $2.0M | 0.88% | 9,968 | SH |
| 37 | ISHARES TR | MTUM | 46432F396 | $1.8M | 0.80% | 6,947 | SH |
| 38 | ISHARES TR | TIP | 464287176 | $1.7M | 0.76% | 15,226 | SH |
| 39 | ISHARES TR | IUSB | 46434V613 | $1.6M | 0.71% | 33,998 | SH |
| 40 | ABBOTT LABS | ABT | 002824100 | $1.5M | 0.69% | 11,538 | SH |
| 41 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.4M | 0.64% | 41,783 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.4M | 0.61% | 25,308 | SH |
| 43 | VANECK ETF TRUST | MOAT | 92189F643 | $1.3M | 0.60% | 13,418 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $1.3M | 0.59% | 21,787 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.57% | 5,794 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.56% | 5,066 | SH |
| 47 | AIM ETF PRODUCTS TRUST | JULT | 00888H307 | $998.0K | 0.45% | 22,747 | SH |
| 48 | COSTCO WHSL CORP NEW | COST | 22160K105 | $954.3K | 0.43% | 1,031 | SH |
| 49 | 3M CO | MMM | 88579Y101 | $937.6K | 0.42% | 6,042 | SH |
| 50 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $923.9K | 0.42% | 2,807 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-10 | $222.4M | 156 | 0001754960-25-000760 |
| 2025-06-30 | 2025-07-22 | $257.5M | 95 | 0001754960-25-000460 |