Siligmueller & Norvid Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Siligmueller & Norvid Wealth Advisors LLC reported 156 stock positions worth $222.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.4%) and iShares MSCI USA Quality Fac (QUAL, 3.4%). Compared with Q2 2025, it opened 133 new positions, sold out of 72, added to 14 and reduced 9. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −98%).
- Most Recent 13F
- Q3 2025
- Location
- GLEN ELLYN, IL
- CIK
- 0002052591
- Portfolio Value
- $222.4M (Q3 2025)
- SEC Filing
- 0001754960-25-000760 ↗ filed Nov 10, 2025
Holdings Value
Holdings 156 stocks · $222.4M
| VTI VG Morningstar TS MKT ETF-US | 7.24% | 49,044 | $16.1M | New |
| VEA Vanguard Ftse Developed ETF | 3.42% | 126,972 | $7.6M | Add +1444.7% |
| QUAL iShares MSCI USA Quality Fac | 3.38% | 38,657 | $7.5M | Add +991.7% |
| EFV iShares MSCI Eafe Value ETF | 3.25% | 106,598 | $7.2M | New |
| IVW iShares S&P 500 Growth ETF | 2.98% | 54,904 | $6.6M | Add +380.2% |
| AGG iShares Core U.S. Aggregate | 2.92% | 62,527 | $6.5M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.77% | 103,887 | $6.2M | New |
| IVV iShares Core S&P 500 ETF | 2.67% | 8,862 | $5.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 9,396 | $5.8M | Add +114.9% |
| IVE iShares S&P 500 Value ETF | 2.62% | 28,186 | $5.8M | Add +18.6% |
| BND Vanguard Total Bond Market | 2.33% | 69,698 | $5.2M | New |
| IEMG iShares Core MSCI Emerging | 2.20% | 74,141 | $4.9M | New |
| SFLR Innovator Eqty MGD Floor ETF | 2.12% | 131,037 | $4.7M | New |
| MBB iShares MBS ETF | 2.10% | 49,042 | $4.7M | New |
| VOO Vanguard S&P 500 ETF | 2.01% | 7,316 | $4.5M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.97% | 39,261 | $4.4M | New |
| IEF iShares 7-10 Year Treasury B | 1.88% | 43,223 | $4.2M | New |
| AAPL Apple Inc. | 1.83% | 15,992 | $4.1M | Add +366.6% |
| OBDC Blue Owl Capital Corp. | 1.65% | 286,674 | $3.7M | New |
| OEF iShares S&P 100 ETF | 1.44% | 9,593 | $3.2M | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 1.36% | 70,964 | $3.0M | New |
| JPM JPMorgan Chase & Co. | 1.35% | 9,507 | $3.0M | New |
| MSFT Microsoft Corp. | 1.30% | 5,594 | $2.9M | Add +203.7% |
| THRO iShares U.S. Thematic Rotati | 1.30% | 76,413 | $2.9M | New |
| ABBV Abbvie Inc. | 1.29% | 12,436 | $2.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 4,671 | $2.8M | Add +406.6% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 47,984 | $2.6M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.12% | 21,885 | $2.5M | New |
| FSK FS KKR Capital Corp. | 1.07% | 159,303 | $2.4M | New |
| VCRB Vanguard Core Bond ETF | 1.03% | 29,094 | $2.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 22,280 | $2.2M | New |
| NVDA Nvidia Corp. | 0.96% | 11,418 | $2.1M | New |
| JMBS Janus Henderson Mortg Backed | 0.95% | 46,208 | $2.1M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.92% | 44,080 | $2.0M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.91% | 39,795 | $2.0M | Reduce -65.6% |
| IYW iShares Ustechnology ETF | 0.88% | 9,968 | $2.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.80% | 6,947 | $1.8M | New |
| TIP iShares Tips Bond ETF | 0.76% | 15,226 | $1.7M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.71% | 33,998 | $1.6M | New |
| ABT Abbott Laboratories | 0.69% | 11,538 | $1.5M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.64% | 41,783 | $1.4M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.61% | 25,308 | $1.4M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.60% | 13,418 | $1.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.59% | 21,787 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.57% | 5,794 | $1.3M | Add +94.8% |
| GOOGL Alphabet Inc. Class A | 0.56% | 5,066 | $1.2M | Add +7.8% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.45% | 22,747 | $998K | New |
| COST Costco Wholesale Corp. | 0.43% | 1,031 | $954K | New |
| MMM 3M Co. | 0.42% | 6,042 | $938K | New |
| CEG Constellation Energy | 0.42% | 2,807 | $924K | New |
| CAT Caterpillar Inc. | 0.41% | 1,932 | $922K | New |
| AOK iShares Core 30/70 Conservat | 0.41% | 22,519 | $904K | New |
| JNJ Johnson & Johnson | 0.40% | 4,823 | $896K | New |
| VGT Vanguard Info Tech ETF | 0.39% | 1,177 | $878K | New |
| V Visa Inc. Class A | 0.38% | 2,473 | $844K | New |
| VGIT Vanguard Intermediate-Term T | 0.38% | 13,939 | $837K | New |
| SNA Snap-on Inc. | 0.37% | 2,403 | $833K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 20,937 | $809K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 22,389 | $805K | Reduce -77.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.36% | 11,125 | $801K | New |
| META Meta Platforms Inc. Class A | 0.36% | 1,080 | $797K | Add +179.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.34% | 10,448 | $766K | Reduce -80.5% |
| AVGO Broadcom Inc. | 0.34% | 2,303 | $762K | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.34% | 22,479 | $745K | New |
| VGSH Vanguard Short-Term Treasury | 0.33% | 11,724 | $733K | Add +18.6% |
| TSLA Tesla Inc. | 0.31% | 1,550 | $690K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.27% | 2,731 | $607K | New |
| IJR iShares Core S&P Small-Cap E | 0.27% | 4,877 | $593K | New |
| MCHI iShares MSCI China ETF | 0.26% | 8,879 | $585K | New |
| VOX Vanguard Communication Servi | 0.26% | 3,058 | $574K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,424 | $573K | New |
| AOR iShares Core 60/40 Balanced | 0.25% | 8,790 | $566K | New |
| FLGB Franklin Ftse United Kingdom | 0.25% | 17,499 | $565K | New |
| CATX Perspective Therapeutics Inc. | 0.25% | 164,711 | $565K | New |
| AXP American Express Co. | 0.25% | 1,696 | $563K | New |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.25% | 15,924 | $555K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 5,236 | $547K | Reduce -86.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.25% | 23,373 | $547K | New |
| MCD McDonald's Corp. | 0.25% | 1,797 | $546K | New |
| MDY State Street SPDR S&P Midcap | 0.24% | 901 | $537K | New |
| XOM Exxon Mobil Corp. | 0.24% | 4,736 | $535K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 10,669 | $534K | Reduce -25.0% |
| MS Morgan Stanley | 0.23% | 3,216 | $511K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 5,790 | $493K | Reduce -98.4% |
| AOM iShares Core 40/60 Moderate | 0.22% | 10,255 | $488K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 949 | $477K | Add +37.3% |
| PRU Prudential Financial Inc. | 0.21% | 4,579 | $474K | New |
| SYK Stryker Corp. | 0.21% | 1,278 | $472K | New |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 7,195 | $468K | New |
| MA Mastercard Inc. Class A | 0.20% | 785 | $449K | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.20% | 18,792 | $448K | New |
| VONV Vanguard Russell 1000 Value | 0.20% | 5,369 | $438K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 7,430 | $427K | New |
| FHLC Fidelity MSCI Health Care | 0.19% | 6,308 | $422K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.19% | 16,703 | $421K | New |
| DECK Deckers Outdoor Corp. | 0.18% | 3,998 | $405K | New |
| EXC Exelon Corp. | 0.18% | 8,998 | $405K | New |
| TLH iShares 10-20 Year Treasury | 0.18% | 3,911 | $403K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 16,675 | $391K | New |
| ADP Automatic Data Processing | 0.18% | 1,333 | $391K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -98.4% | 0.22% | −10.76 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −8.10 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −7.27 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −5.12 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −4.94 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −3.44 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −3.35 |
| EQWL Invesco S&P 100 Equal Weight | Sold out | 0.00% | −2.90 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -96.7% | 0.11% | −2.71 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −2.61 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −2.35 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −2.21 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −2.12 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −2.08 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.97 |
| FLXR TCW Flexible Income ETF | Sold out | 0.00% | −1.76 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −1.52 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −1.41 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -65.6% | 0.91% | −1.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -86.7% | 0.25% | −1.23 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -80.5% | 0.34% | −1.13 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −1.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.95 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.95 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -77.5% | 0.36% | −0.93 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.86 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.85 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.84 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.78 |
| VCIT Vanguard Int-Term Corporate | Reduce -88.4% | 0.12% | −0.77 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.75 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.64 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.62 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.51 |
| IDV iShares International Select | Sold out | 0.00% | −0.49 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.49 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.47 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.47 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.45 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.42 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.40 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.38 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.37 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.35 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.34 |
| ILCB iShares Morningstar U.S. Equ | Sold out | 0.00% | −0.33 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.31 |
| ISEP Innovator Intl Dev Eq Power | Sold out | 0.00% | −0.31 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.28 |
| BJUN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.28 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | New | 7.24% | +7.24 |
| EFV iShares MSCI Eafe Value ETF | New | 3.25% | +3.25 |
| VEA Vanguard Ftse Developed ETF | Add +1444.7% | 3.42% | +3.24 |
| QUAL iShares MSCI USA Quality Fac | Add +991.7% | 3.38% | +3.13 |
| AGG iShares Core U.S. Aggregate | New | 2.92% | +2.92 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 2.77% | +2.77 |
| IVV iShares Core S&P 500 ETF | New | 2.67% | +2.67 |
| IVW iShares S&P 500 Growth ETF | Add +380.2% | 2.98% | +2.49 |
| BND Vanguard Total Bond Market | New | 2.33% | +2.33 |
| IEMG iShares Core MSCI Emerging | New | 2.20% | +2.20 |
| SFLR Innovator Eqty MGD Floor ETF | New | 2.12% | +2.12 |
| MBB iShares MBS ETF | New | 2.10% | +2.10 |
| VOO Vanguard S&P 500 ETF | New | 2.01% | +2.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.97% | +1.97 |
| IEF iShares 7-10 Year Treasury B | New | 1.88% | +1.88 |
| OBDC Blue Owl Capital Corp. | New | 1.65% | +1.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +114.9% | 2.63% | +1.57 |
| AAPL Apple Inc. | Add +366.6% | 1.83% | +1.55 |
| OEF iShares S&P 100 ETF | New | 1.44% | +1.44 |
| OCTT All US Equ BUF10 Oct ETF-Usd | New | 1.36% | +1.36 |
| JPM JPMorgan Chase & Co. | New | 1.35% | +1.35 |
| THRO iShares U.S. Thematic Rotati | New | 1.30% | +1.30 |
| ABBV Abbvie Inc. | New | 1.29% | +1.29 |
| VWO Vanguard Ftse Emerging Marke | New | 1.17% | +1.17 |
| EFG iShares MSCI Eafe Growth ETF | New | 1.12% | +1.12 |
| FSK FS KKR Capital Corp. | New | 1.07% | +1.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +406.6% | 1.26% | +1.06 |
| VCRB Vanguard Core Bond ETF | New | 1.03% | +1.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.97% | +0.97 |
| NVDA Nvidia Corp. | New | 0.96% | +0.96 |
| JMBS Janus Henderson Mortg Backed | New | 0.95% | +0.95 |
| MSFT Microsoft Corp. | Add +203.7% | 1.30% | +0.94 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.92% | +0.92 |
| IYW iShares Ustechnology ETF | New | 0.88% | +0.88 |
| IVE iShares S&P 500 Value ETF | Add +18.6% | 2.62% | +0.81 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.80% | +0.80 |
| TIP iShares Tips Bond ETF | New | 0.76% | +0.76 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.71% | +0.71 |
| ABT Abbott Laboratories | New | 0.69% | +0.69 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.64% | +0.64 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.61% | +0.61 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.60% | +0.60 |
| IJH iShares Core S&P Midcap ETF | New | 0.59% | +0.59 |
| JULT All US Equ BUF10 Jul ETF-Usd | New | 0.45% | +0.45 |
| COST Costco Wholesale Corp. | New | 0.43% | +0.43 |
| MMM 3M Co. | New | 0.42% | +0.42 |
| CEG Constellation Energy | New | 0.42% | +0.42 |
| CAT Caterpillar Inc. | New | 0.41% | +0.41 |
| AOK iShares Core 30/70 Conservat | New | 0.41% | +0.41 |
| JNJ Johnson & Johnson | New | 0.40% | +0.40 |