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Siligmueller & Norvid Wealth Advisors

Latest statistics and disclosures from Siligmueller & Norvid Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VEA, QUAL, EFV, IVW, and represent 20.27% of Siligmueller & Norvid Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VTI (+$16M), EFV (+$7.2M), VEA (+$7.1M), QUAL (+$6.8M), AGG (+$6.5M), DYNF (+$6.2M), IVV (+$5.9M), IVW (+$5.3M), BND (+$5.2M), IEMG.
Started 133 new stock positions in IEMG, PG, IBM, MRK, VUG, DIS, MINT, IWM, SFLR, VMBS.
Reduced shares in these 10 stocks: VCSH (-$30M), SCHB (-$21M), BSCS (-$19M), CGDV (-$13M), IYY (-$13M), , DGRW (-$8.6M), EQWL (-$7.5M), VUSB (-$7.0M), ARES (-$6.7M).
Sold out of its positions in ARES, ARCC, CGUS, CGDV, CGIC, FLXR, FTCS, FVD, FUMB, IQDF.
Siligmueller & Norvid Wealth Advisors was a net seller of stock by $-39M.
Siligmueller & Norvid Wealth Advisors has $222M in assets under management (AUM), dropping by -13.63%.
Central Index Key (CIK): 0002052591

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Portfolio Holdings for Siligmueller & Norvid Wealth Advisors

Siligmueller & Norvid Wealth Advisors holds 156 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	7.2	$16M	NEW	49k	328.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.4	$7.6M	+1444%	127k	59.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.4	$7.5M	+991%	39k	194.62	View chart
Ishares Tr Eafe Value Etf (EFV)	3.3	$7.2M	NEW	107k	67.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.0	$6.6M	+380%	55k	120.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.9	$6.5M	NEW	63k	103.95	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.8	$6.2M	NEW	104k	59.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$5.9M	NEW	8.9k	669.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.6	$5.8M	+114%	9.4k	622.51	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.6	$5.8M	+18%	28k	206.66	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.3	$5.2M	NEW	70k	74.37	View chart
Ishares Core Msci Emkt (IEMG)	2.2	$4.9M	NEW	74k	65.96	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	2.1	$4.7M	NEW	131k	36.03	View chart
Ishares Tr Mbs Etf (MBB)	2.1	$4.7M	NEW	49k	95.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.0	$4.5M	NEW	7.3k	612.39	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.0	$4.4M	NEW	39k	111.57	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.9	$4.2M	NEW	43k	96.55	View chart
Apple (AAPL)	1.8	$4.1M	+366%	16k	254.78	View chart
Owl Rock Capital Corporation (OBDC)	1.6	$3.7M	NEW	287k	12.77	View chart
Ishares Tr S&p 100 Etf (OEF)	1.4	$3.2M	NEW	9.6k	333.12	View chart
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT)	1.4	$3.0M	NEW	71k	42.63	View chart
JPMorgan Chase & Co. (JPM)	1.3	$3.0M	NEW	9.5k	315.45	View chart
Microsoft Corporation (MSFT)	1.3	$2.9M	+203%	5.6k	518.41	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.3	$2.9M	NEW	76k	37.89	View chart
Abbvie (ABBV)	1.3	$2.9M	NEW	12k	231.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$2.8M	+406%	4.7k	600.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$2.6M	NEW	48k	54.18	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.1	$2.5M	NEW	22k	113.93	View chart
Fs Kkr Capital Corp (FSK)	1.1	$2.4M	NEW	159k	14.93	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.0	$2.3M	NEW	29k	78.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$2.2M	NEW	22k	96.73	View chart
NVIDIA Corporation (NVDA)	1.0	$2.1M	NEW	11k	186.90	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.9	$2.1M	NEW	46k	45.71	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.9	$2.0M	NEW	44k	46.32	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.9	$2.0M	-65%	40k	50.83	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.9	$2.0M	NEW	10k	195.87	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.8	$1.8M	NEW	6.9k	256.56	View chart
Ishares Tr Tips Bd Etf (TIP)	0.8	$1.7M	NEW	15k	111.32	View chart
Ishares Tr Core Total Usd (IUSB)	0.7	$1.6M	NEW	34k	46.71	View chart
Abbott Laboratories (ABT)	0.7	$1.5M	NEW	12k	133.93	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.6	$1.4M	NEW	42k	34.20	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.6	$1.4M	NEW	25k	53.56	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$1.3M	NEW	13k	99.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.3M	NEW	22k	60.43	View chart
Amazon (AMZN)	0.6	$1.3M	+94%	5.8k	219.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.2M	+7%	5.1k	243.77	View chart
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT)	0.4	$998k	NEW	23k	43.87	View chart
Costco Wholesale Corporation (COST)	0.4	$954k	NEW	1.0k	925.57	View chart
3M Company (MMM)	0.4	$938k	NEW	6.0k	155.18	View chart
Constellation Energy (CEG)	0.4	$924k	NEW	2.8k	329.13	View chart
Caterpillar (CAT)	0.4	$922k	NEW	1.9k	477.15	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.4	$904k	NEW	23k	40.16	View chart
Johnson & Johnson (JNJ)	0.4	$896k	NEW	4.8k	185.80	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$878k	NEW	1.2k	746.31	View chart
Visa Com Cl A (V)	0.4	$844k	NEW	2.5k	341.35	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$837k	NEW	14k	60.03	View chart
Snap-on Incorporated (SNA)	0.4	$833k	NEW	2.4k	346.53	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$809k	NEW	21k	38.65	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.4	$805k	-77%	22k	35.94	View chart
Ishares Tr Future Exponenti (XT)	0.4	$801k	NEW	11k	71.97	View chart
Meta Platforms Cl A (META)	0.4	$797k	+179%	1.1k	737.78	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$766k	-80%	10k	73.29	View chart
Broadcom (AVGO)	0.3	$762k	NEW	2.3k	330.68	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.3	$745k	NEW	23k	33.15	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$733k	+18%	12k	62.55	View chart
Tesla Motors (TSLA)	0.3	$690k	NEW	1.6k	445.01	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$607k	NEW	2.7k	222.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$593k	NEW	4.9k	121.58	View chart
Ishares Tr Msci China Etf (MCHI)	0.3	$585k	NEW	8.9k	65.85	View chart
Vanguard World Comm Srvc Etf (VOX)	0.3	$574k	NEW	3.1k	187.73	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$573k	NEW	1.4k	402.47	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.3	$566k	NEW	8.8k	64.38	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.3	$565k	NEW	18k	32.31	View chart
Perspective Therapeutics Com New (CATX)	0.3	$565k	NEW	165k	3.43	View chart
American Express Company (AXP)	0.3	$563k	NEW	1.7k	332.20	View chart
Aim Etf Products Trust Allianzim Us Lgr (AUGT)	0.2	$555k	NEW	16k	34.88	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.2	$547k	-86%	5.2k	104.51	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.2	$547k	NEW	23k	23.39	View chart
McDonald's Corporation (MCD)	0.2	$546k	NEW	1.8k	303.90	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$537k	NEW	901.00	596.03	View chart
Exxon Mobil Corporation (XOM)	0.2	$535k	NEW	4.7k	112.99	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$534k	-24%	11k	50.07	View chart
Morgan Stanley Com New (MS)	0.2	$511k	NEW	3.2k	158.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$493k	-98%	5.8k	85.08	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.2	$488k	NEW	10k	47.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$477k	+37%	949.00	502.74	View chart
Prudential Financial (PRU)	0.2	$474k	NEW	4.6k	103.50	View chart
Stryker Corporation (SYK)	0.2	$472k	NEW	1.3k	369.38	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$468k	NEW	7.2k	65.00	View chart
Mastercard Incorporated Cl A (MA)	0.2	$449k	NEW	785.00	572.43	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.2	$448k	NEW	19k	23.86	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$438k	NEW	5.4k	81.66	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$427k	NEW	7.4k	57.52	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$422k	NEW	6.3k	66.87	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$421k	NEW	17k	25.19	View chart
Deckers Outdoor Corporation (DECK)	0.2	$405k	NEW	4.0k	101.37	View chart
Exelon Corporation (EXC)	0.2	$405k	NEW	9.0k	45.01	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$403k	NEW	3.9k	102.99	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$391k	NEW	17k	23.47	View chart
Automatic Data Processing (ADP)	0.2	$391k	NEW	1.3k	293.50	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.2	$386k	NEW	17k	23.22	View chart
International Business Machines (IBM)	0.2	$384k	NEW	1.4k	282.25	View chart
Edwards Lifesciences (EW)	0.2	$382k	NEW	4.9k	77.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$382k	+21%	1.6k	243.55	View chart
Wal-Mart Stores (WMT)	0.2	$375k	NEW	3.6k	103.07	View chart
Home Depot (HD)	0.2	$369k	NEW	910.00	405.30	View chart
Cigna Corp (CI)	0.2	$368k	NEW	1.3k	288.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$359k	NEW	3.8k	93.37	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.2	$359k	NEW	12k	28.89	View chart
Verizon Communications (VZ)	0.2	$358k	NEW	8.1k	44.00	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	0.2	$353k	NEW	8.9k	39.78	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.2	$346k	NEW	6.9k	49.84	View chart
Emerson Electric (EMR)	0.2	$339k	NEW	2.6k	131.18	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$315k	NEW	6.4k	49.29	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$307k	NEW	5.8k	53.24	View chart
Cisco Systems (CSCO)	0.1	$305k	NEW	4.5k	68.42	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$297k	NEW	1.1k	279.29	View chart
Philip Morris International (PM)	0.1	$297k	NEW	1.8k	162.20	View chart
salesforce (CRM)	0.1	$293k	NEW	1.2k	236.91	View chart
Wells Fargo & Company (WFC)	0.1	$290k	NEW	3.5k	83.83	View chart
At&t (T)	0.1	$290k	NEW	10k	28.24	View chart
Allstate Corporation (ALL)	0.1	$289k	NEW	1.3k	214.65	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$286k	NEW	2.4k	118.60	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$284k	NEW	5.7k	49.65	View chart
Booking Holdings (BKNG)	0.1	$281k	NEW	52.00	5399.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$275k	NEW	1.1k	241.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$273k	-61%	1.9k	140.98	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$273k	NEW	13k	21.57	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$273k	-88%	3.2k	84.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$273k	NEW	569.00	479.61	View chart
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT)	0.1	$268k	NEW	6.6k	40.71	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$267k	NEW	1.8k	151.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$267k	NEW	750.00	355.47	View chart
Pfizer (PFE)	0.1	$266k	NEW	10k	25.48	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$258k	NEW	5.0k	51.23	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$251k	NEW	917.00	273.65	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$250k	NEW	3.2k	78.91	View chart
Procter & Gamble Company (PG)	0.1	$247k	NEW	1.6k	154.07	View chart
Charles Schwab Corporation (SCHW)	0.1	$246k	NEW	2.6k	95.47	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$245k	-96%	4.9k	50.00	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$242k	NEW	2.7k	88.13	View chart
Duke Energy Corp Com New (DUK)	0.1	$237k	NEW	1.9k	123.75	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$233k	NEW	1.1k	210.00	View chart
Eli Lilly & Co. (LLY)	0.1	$230k	NEW	301.00	762.42	View chart
Bank of New York Mellon Corporation (BK)	0.1	$226k	NEW	2.1k	108.96	View chart
United Parcel Service CL B (UPS)	0.1	$225k	NEW	2.7k	83.69	View chart
Merck & Co (MRK)	0.1	$221k	NEW	2.7k	83.31	View chart
Qualcomm (QCOM)	0.1	$220k	NEW	1.3k	166.41	View chart
Walt Disney Company (DIS)	0.1	$219k	NEW	1.9k	114.50	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$217k	NEW	769.00	281.88	View chart
Rockwell Automation (ROK)	0.1	$215k	NEW	615.00	349.55	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$214k	NEW	2.1k	100.69	View chart
Netflix (NFLX)	0.1	$212k	NEW	177.00	1198.92	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$202k	NEW	3.9k	52.19	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$202k	NEW	2.3k	89.57	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$52k	NEW	11k	4.54	View chart

Past Filings by Siligmueller & Norvid Wealth Advisors

SEC 13F filings are viewable for Siligmueller & Norvid Wealth Advisors going back to 2025

Siligmueller & Norvid Wealth Advisors 2025 Q3 filed Nov. 10, 2025
Siligmueller & Norvid Wealth Advisors 2025 Q2 filed July 22, 2025
Siligmueller & Norvid Wealth Advisors 2025 Q1 filed April 21, 2025

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