Siligmueller & Norvid Wealth Advisors LLC

Portfolio Overview

Siligmueller & Norvid Wealth Advisors LLC disclosed 156 positions worth $222.4M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 75 new positions and exited 28. The portfolio is most concentrated in Other (81.3% of disclosed assets). All figures are sourced directly from Siligmueller & Norvid Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2052591.

• VANGUARD INDEX FDS

  —

  Quality

  $16.1M49,044 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $7.6M126,972 sh

• ISHARES TR

  —

  Quality

  $7.5M38,657 sh

• ISHARES TR

  —

  Quality

  $7.2M106,598 sh

• ISHARES TR

  —

  Quality

  $6.6M54,904 sh

• ISHARES TR

  —

  Quality

  $6.5M62,527 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $6.2M103,887 sh

• ISHARES TR

  —

  Quality

  $5.9M8,862 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $5.8M9,396 sh

• ISHARES TR

  —

  Quality

  $5.8M28,186 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$16.1M	49,044
VANGUARD TAX-MANAGED FDS	—	$7.6M	126,972
ISHARES TR	—	$7.5M	38,657
ISHARES TR	—	$7.2M	106,598
ISHARES TR	—	$6.6M	54,904
ISHARES TR	—	$6.5M	62,527
BLACKROCK ETF TRUST	—	$6.2M	103,887
ISHARES TR	—	$5.9M	8,862
SPDR S&P 500 ETF TRUST$SPY	—	$5.8M	9,396
ISHARES TR	—	$5.8M	28,186

Showing top 10 of 156 holdings.

Top Holdings — Siligmueller & Norvid Wealth Advisors LLC (Q3 2025)

Top 150 of 156 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$16.1M	7.2%	+122%	—
2	—	VANGUARD TAX-MANAGED FDS	$7.6M	3.4%	+1445%	—
3	—	ISHARES TR	$7.5M	3.4%	+992%	—
4	—	ISHARES TR	$7.2M	3.3%	+1224%	—
5	—	ISHARES TR	$6.6M	3.0%	+380%	—
6	—	ISHARES TR	$6.5M	2.9%	+677%	—
7	—	BLACKROCK ETF TRUST	$6.2M	2.8%	NEW	—
8	—	ISHARES TR	$5.9M	2.7%	+10%	—
9	$SPY	SPDR S&P 500 ETF TRUST	$5.8M	2.6%	+115%	—
10	—	ISHARES TR	$5.8M	2.6%	+19%	—
11	—	VANGUARD BD INDEX FDS	$5.2M	2.3%	-52%	—
12	—	ISHARES INC	$4.9M	2.2%	NEW	—
13	—	INNOVATOR ETFS TRUST	$4.7M	2.1%	+145%	—
14	—	ISHARES TR	$4.7M	2.1%	+509%	—
15	—	VANGUARD INDEX FDS	$4.5M	2.0%	-67%	—
16	—	ISHARES TR	$4.4M	2.0%	+388%	—
17	—	ISHARES TR	$4.2M	1.9%	+437%	—
18	$AAPL	Apple Inc.	$4.1M	1.8%	+367%	76.3
19	$OBDC	Blue Owl Capital Corp	$3.7M	1.6%	NEW	—
20	—	ISHARES TR	$3.2M	1.4%	+19%	—
21	—	AIM ETF PRODUCTS TRUST	$3.0M	1.4%	NEW	—
22	$JPM	JPMORGAN CHASE & CO	$3.0M	1.4%	NEW	70.3
23	$MSFT	MICROSOFT CORP	$2.9M	1.3%	+204%	79.7
24	—	BLACKROCK ETF TRUST	$2.9M	1.3%	NEW	—
25	$ABBV	AbbVie Inc.	$2.9M	1.3%	NEW	72.5
26	—	INVESCO QQQ TR	$2.8M	1.3%	+407%	—
27	—	VANGUARD INTL EQUITY INDEX F	$2.6M	1.2%	+68%	—
28	—	ISHARES TR	$2.5M	1.1%	+172%	—
29	—	FS KKR CAP CORP	$2.4M	1.1%	NEW	—
30	—	VANGUARD MALVERN FDS	$2.3M	1.0%	NEW	—
31	—	ISHARES TR	$2.2M	1.0%	+177%	—
32	$NVDA	NVIDIA CORP	$2.1M	1.0%	NEW	85.9
33	—	JANUS DETROIT STR TR	$2.1M	0.9%	-60%	—
34	—	SPDR SERIES TRUST	$2.0M	0.9%	-56%	—
35	—	JANUS DETROIT STR TR	$2.0M	0.9%	-66%	—
36	—	ISHARES TR	$2.0M	0.9%	+24%	—
37	—	ISHARES TR	$1.8M	0.8%	-14%	—
38	—	ISHARES TR	$1.7M	0.8%	+89%	—
39	—	ISHARES TR	$1.6M	0.7%	+322%	—
40	$ABT	ABBOTT LABORATORIES	$1.5M	0.7%	NEW	65.2
41	—	BLACKROCK ETF TRUST	$1.4M	0.6%	NEW	—
42	—	VANGUARD SCOTTSDALE FDS	$1.4M	0.6%	+156%	—
43	—	VANECK ETF TRUST	$1.3M	0.6%	NEW	—
44	—	ISHARES TR	$1.3M	0.6%	+171%	—
45	$AMZN	AMAZON COM INC	$1.3M	0.6%	+95%	68.4
46	$GOOG	Alphabet Inc.	$1.2M	0.6%	+8%	78.1
47	—	AIM ETF PRODUCTS TRUST	$997,997	0.5%	NEW	—
48	$COST	COSTCO WHOLESALE CORP /NEW	$954,261	0.4%	NEW	65.9
49	$MMM	3M CO	$937,598	0.4%	NEW	64.7
50	$CEG	Constellation Energy Corp	$923,859	0.4%	NEW	59.2
51	$CAT	CATERPILLAR INC	$921,855	0.4%	NEW	66.3
52	—	ISHARES TR	$904,363	0.4%	+180%	—
53	$JNJ	JOHNSON & JOHNSON	$896,135	0.4%	NEW	68.8
54	—	VANGUARD WORLD FD	$878,412	0.4%	-77%	—
55	$V	VISA INC.	$844,150	0.4%	NEW	82.7
56	—	VANGUARD SCOTTSDALE FDS	$836,758	0.4%	+41%	—
57	$SNA	Snap-on Inc	$832,712	0.4%	NEW	62.8
58	—	SCHWAB STRATEGIC TR	$809,168	0.4%	-98%	—
59	—	SPDR SERIES TRUST	$804,684	0.4%	-78%	—
60	—	ISHARES TR	$800,715	0.4%	+38%	—
61	$META	Meta Platforms, Inc.	$796,802	0.4%	+179%	79.6
62	—	INVESCO EXCHANGE TRADED FD T	$765,734	0.3%	-80%	—
63	$AVGO	Broadcom Inc.	$761,564	0.3%	NEW	84.4
64	—	INNOVATOR ETFS TRUST	$745,189	0.3%	-58%	—
65	—	VANGUARD SCOTTSDALE FDS	$733,389	0.3%	+19%	—
66	$TSLA	Tesla, Inc.	$689,761	0.3%	NEW	53.6
67	—	FIDELITY COVINGTON TRUST	$606,746	0.3%	NEW	—
68	—	ISHARES TR	$592,962	0.3%	-39%	—
69	—	ISHARES TR	$584,682	0.3%	+10%	—
70	—	VANGUARD WORLD FD	$574,078	0.3%	-41%	—
71	—	VANGUARD WORLD FD	$573,121	0.3%	-73%	—
72	—	ISHARES TR	$565,872	0.3%	+9%	—
73	—	FRANKLIN TEMPLETON ETF TR	$565,393	0.3%	NEW	—
74	$CATX	Perspective Therapeutics, Inc.	$564,959	0.3%	NEW	—
75	$AXP	AMERICAN EXPRESS CO	$563,419	0.3%	NEW	69.1
76	—	AIM ETF PRODUCTS TRUST	$555,415	0.3%	NEW	—
77	—	SPDR SERIES TRUST	$547,214	0.3%	-87%	—
78	—	ISHARES TR	$546,694	0.3%	+190%	—
79	$MCD	MCDONALDS CORP	$546,100	0.3%	NEW	68.6
80	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$537,023	0.2%	NEW	—
81	$XOM.R34088	EXXON MOBIL CORP	$535,112	0.2%	NEW	57.7
82	—	VANGUARD MUN BD FDS	$534,197	0.2%	-25%	—
83	$MS	MORGAN STANLEY	$511,215	0.2%	NEW	75.7
84	—	VANGUARD SCOTTSDALE FDS	$492,609	0.2%	-98%	—
85	—	ISHARES TR	$487,938	0.2%	+27%	—
86	$BRK.B	BERKSHIRE HATHAWAY INC	$477,100	0.2%	+37%	73.6
87	—	PRUDENTIAL FINL INC	$473,925	0.2%	NEW	—
88	$SYK	STRYKER CORP	$472,069	0.2%	NEW	71.9
89	$IBIT	iShares Bitcoin Trust ETF	$467,675	0.2%	NEW	—
90	$MA	Mastercard Inc	$449,360	0.2%	NEW	85
91	—	ISHARES TR	$448,377	0.2%	+133%	—
92	—	VANGUARD SCOTTSDALE FDS	$438,449	0.2%	-46%	—
93	—	J P MORGAN EXCHANGE TRADED F	$427,374	0.2%	-61%	—
94	—	FIDELITY COVINGTON TRUST	$421,816	0.2%	NEW	—
95	—	ISHARES TR	$420,749	0.2%	+107%	—
96	$DECK	DECKERS OUTDOOR CORP	$405,277	0.2%	NEW	69.5
97	$EXC	EXELON CORP	$404,978	0.2%	NEW	59.3
98	—	ISHARES TR	$402,794	0.2%	-51%	—
99	—	SCHWAB STRATEGIC TR	$391,362	0.2%	-98%	—
100	$ADP	AUTOMATIC DATA PROCESSING INC	$391,236	0.2%	NEW	69.6
101	—	ISHARES TR	$386,381	0.2%	+107%	—
102	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$383,862	0.2%	NEW	69.7
103	$EW	Edwards Lifesciences Corp	$381,928	0.2%	NEW	69.2
104	$GOOGL	Alphabet Inc.	$381,643	0.2%	+21%	78.1
105	$WMT	Walmart Inc.	$374,958	0.2%	NEW	59.9
106	$HD	HOME DEPOT, INC.	$368,827	0.2%	NEW	60.1
107	$CI	Cigna Group	$368,384	0.2%	NEW	66
108	—	ISHARES TR	$359,288	0.2%	-52%	—
109	—	ISHARES TR	$359,189	0.2%	+54%	—
110	$VZ	VERIZON COMMUNICATIONS INC	$358,173	0.2%	NEW	65.5
111	—	AIM ETF PRODUCTS TRUST	$352,978	0.2%	NEW	—
112	—	FIDELITY COVINGTON TRUST	$346,338	0.2%	NEW	—
113	$EMR	EMERSON ELECTRIC CO	$338,969	0.1%	NEW	65.1
114	—	JANUS DETROIT STR TR	$314,618	0.1%	-94%	—
115	—	BLACKROCK ETF TRUST II	$307,301	0.1%	NEW	—
116	$CSCO	CISCO SYSTEMS, INC.	$304,819	0.1%	NEW	70.1
117	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$297,444	0.1%	NEW	—
118	$PM	Philip Morris International Inc.	$296,664	0.1%	NEW	75.7
119	$CRM	Salesforce, Inc.	$292,815	0.1%	NEW	76.9
120	$WFC	WELLS FARGO & COMPANY/MN	$290,303	0.1%	NEW	61.5
121	$T	AT&T INC.	$289,811	0.1%	NEW	65.5
122	$ALL	ALLSTATE CORP	$289,134	0.1%	NEW	78.2
123	—	VANGUARD SCOTTSDALE FDS	$285,465	0.1%	-76%	—
124	—	SPDR SERIES TRUST	$284,425	0.1%	-94%	—
125	$BKNG	Booking Holdings Inc.	$280,762	0.1%	NEW	58.3
126	—	ISHARES TR	$275,350	0.1%	-86%	—
127	—	VANGUARD WHITEHALL FDS	$273,220	0.1%	-61%	—
128	—	SCHWAB STRATEGIC TR	$273,098	0.1%	-99%	—
129	—	VANGUARD SCOTTSDALE FDS	$273,021	0.1%	-88%	—
130	—	VANGUARD INDEX FDS	$272,898	0.1%	-97%	—
131	—	AIM ETF PRODUCTS TRUST	$268,219	0.1%	NEW	—
132	—	FIRST TR EXCHANGE TRADED FD	$266,656	0.1%	NEW	—
133	—	SPDR GOLD TR	$266,603	0.1%	NEW	—
134	$PFE	PFIZER INC	$265,935	0.1%	NEW	61.8
135	—	ISHARES TR	$258,353	0.1%	-37%	—
136	—	ISHARES TR	$250,937	0.1%	-89%	—
137	—	VANGUARD BD INDEX FDS	$249,987	0.1%	-98%	—
138	$PG	PROCTER & GAMBLE Co	$246,505	0.1%	NEW	64.4
139	$SCHW	SCHWAB CHARLES CORP	$245,644	0.1%	NEW	79.3
140	—	VANGUARD BD INDEX FDS	$244,576	0.1%	-97%	—
141	—	ISHARES TR	$241,566	0.1%	-66%	—
142	$DUK	Duke Energy CORP	$236,486	0.1%	NEW	56
143	—	ISHARES TR	$232,888	0.1%	-86%	—
144	$LLY	ELI LILLY & Co	$229,488	0.1%	NEW	87.5
145	$BNY	Bank of New York Mellon Corp	$225,983	0.1%	NEW	73.8
146	$UPS	UNITED PARCEL SERVICE INC	$224,946	0.1%	NEW	58.5
147	$MRK	Merck & Co., Inc.	$220,775	0.1%	NEW	59.7
148	$QCOM	QUALCOMM INC/DE	$220,167	0.1%	NEW	70.4
149	$DIS	Walt Disney Co	$218,458	0.1%	NEW	59.8
150	—	SELECT SECTOR SPDR TR	$216,765	0.1%	-69%	—