Siligmueller & Norvid Wealth Advisors LLC

Est. AUM

$222.4M

13F long equity, this entity only

Positions

156

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$16.1M	49044	7.24%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.6M	126972	3.42%	SOLE
3	ISHARES TR	MSCI USA QLT FCT	$7.5M	38657	3.38%	SOLE
4	ISHARES TR	EAFE VALUE ETF	$7.2M	106598	3.25%	SOLE
5	ISHARES TR	S&P 500 GRWT ETF	$6.6M	54904	2.98%	SOLE
6	ISHARES TR	CORE US AGGBD ET	$6.5M	62527	2.92%	SOLE
7	BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.2M	103887	2.77%	SOLE
8	ISHARES TR	CORE S&P500 ETF	$5.9M	8862	2.67%	SOLE
9	SPDR S&P 500 ETF TR	TR UNIT	$5.8M	9396	2.63%	SOLE
10	ISHARES TR	S&P 500 VAL ETF	$5.8M	28186	2.62%	SOLE
11	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.2M	69698	2.33%	SOLE
12	ISHARES INC	CORE MSCI EMKT	$4.9M	74141	2.20%	SOLE
13	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$4.7M	131037	2.12%	SOLE
14	ISHARES TR	MBS ETF	$4.7M	49042	2.10%	SOLE
15	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	7316	2.01%	SOLE
16	ISHARES TR	IBOXX INV CP ETF	$4.4M	39261	1.97%	SOLE
17	ISHARES TR	7-10 YR TRSY BD	$4.2M	43223	1.88%	SOLE
18	APPLE INC	COM	$4.1M	15992	1.83%	SOLE
19	BLUE OWL CAPITAL CORPORATION	COM	$3.7M	286674	1.65%	SOLE
20	ISHARES TR	S&P 100 ETF	$3.2M	9593	1.44%	SOLE
21	AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$3.0M	70964	1.36%	SOLE
22	JPMORGAN CHASE & CO.	COM	$3.0M	9507	1.35%	SOLE
23	MICROSOFT CORP	COM	$2.9M	5594	1.30%	SOLE
24	BLACKROCK ETF TRUST	ISHARES US THEMA	$2.9M	76413	1.30%	SOLE
25	ABBVIE INC	COM	$2.9M	12436	1.29%	SOLE
26	INVESCO QQQ TR	UNIT SER 1	$2.8M	4671	1.26%	SOLE
27	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.6M	47984	1.17%	SOLE
28	ISHARES TR	EAFE GRWTH ETF	$2.5M	21885	1.12%	SOLE
29	FS KKR CAP CORP	COM	$2.4M	159303	1.07%	SOLE
30	VANGUARD MALVERN FDS	CORE BD ETF	$2.3M	29094	1.03%	SOLE
31	ISHARES TR	CORE MSCI EAFE	$2.2M	22280	0.97%	SOLE
32	NVIDIA CORPORATION	COM	$2.1M	11418	0.96%	SOLE
33	JANUS DETROIT STR TR	HENDERSON MTG	$2.1M	46208	0.95%	SOLE
34	SPDR SERIES TRUST	PORTFOLIO S&P600	$2.0M	44080	0.92%	SOLE
35	JANUS DETROIT STR TR	HENDRSON AAA CL	$2.0M	39795	0.91%	SOLE
36	ISHARES TR	U.S. TECH ETF	$2.0M	9968	0.88%	SOLE
37	ISHARES TR	MSCI USA MMENTM	$1.8M	6947	0.80%	SOLE
38	ISHARES TR	TIPS BD ETF	$1.7M	15226	0.76%	SOLE
39	ISHARES TR	CORE TOTAL USD	$1.6M	33998	0.71%	SOLE
40	ABBOTT LABS	COM	$1.5M	11538	0.69%	SOLE
41	BLACKROCK ETF TRUST	ISHARES A I INNO	$1.4M	41783	0.64%	SOLE
42	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.4M	25308	0.61%	SOLE
43	VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	13418	0.60%	SOLE
44	ISHARES TR	CORE S&P MCP ETF	$1.3M	21787	0.59%	SOLE
45	AMAZON COM INC	COM	$1.3M	5794	0.57%	SOLE
46	ALPHABET INC	CAP STK CL A	$1.2M	5066	0.56%	SOLE
47	AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$998K	22747	0.45%	SOLE
48	COSTCO WHSL CORP NEW	COM	$954K	1031	0.43%	SOLE
49	3M CO	COM	$938K	6042	0.42%	SOLE
50	CONSTELLATION ENERGY CORP	COM	$924K	2807	0.42%	SOLE

1–50 of 156

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.