Siligmueller & Norvid Wealth Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Siligmueller & Norvid Wealth Advisors LLC reported 92 stock positions worth $236.4 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 10.7% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 7.6%) and Invesco Bulletshares 2028 CB (BSCS, 6.6%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 32 and reduced 31. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +417%) and the biggest sale iShares Intl Div Growth ETF (IGRO, shares −21%).

Most Recent 13F
Q3 2025
Location
GLEN ELLYN, IL
CIK
0002052591
Portfolio Value
$236.4M (Q1 2025)
SEC Filing
0001754960-25-000220 ↗ filed Apr 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $234.6M Q4 2024 Q1 2025: $236.4M $236.4M Q1 2025 Q2 2025: $257.5M Q2 2025 Q3 2025: $222.4M Q3 2025

Holdings 92 stocks · $236.4M
VCSH Vanguard S/T Corp. Bond ETF 10.67% 317,566 $25.2M Add +1.5%
SCHB Schwab US Broad Market ETF 7.56% 830,191 $17.9M Add +0.2%
BSCS Invesco Bulletshares 2028 CB 6.59% 765,292 $15.6M Add +0.1%
IYY iShares Dow Jones U.S. ETF 5.25% 91,228 $12.4M Add +0.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.07% 268,616 $9.6M Add +12.1%
DGRW Wisdomtree U.S. Quality Divi 3.51% 103,843 $8.3M Add +9.6%
BSCR Invesco Bulletshares 2027 CB 3.08% 371,310 $7.3M Add +0.6%
FTCS First Trust Capital Strength 2.97% 78,277 $7.0M Add +6.2%
UCON First Trust Smith Unconstrai 2.64% 251,946 $6.2M Reduce -0.8%
EQWL Invesco S&P 100 Equal Weight 2.56% 58,685 $6.0M Reduce -0.2%
JAAA Janus Henderson Aaa Clo ETF 2.42% 112,605 $5.7M Add +16.0%
ARES Ares Management Corp. Class A 2.32% 37,403 $5.5M No change
POCT Innovator U.S. Equity Power 2.22% 134,806 $5.2M Reduce -1.6%
SCHX Schwab US Large-Cap ETF 2.20% 235,878 $5.2M Reduce -0.4%
PAPR Innovator U.S. Equity Power 2.16% 143,149 $5.1M Reduce -0.2%
IGRO iShares Intl Div Growth ETF 2.16% 70,409 $5.1M Reduce -20.7%
RSP Invesco S&P 500 Equal Weight 2.10% 28,595 $5.0M Add +33.3%
IVE iShares S&P 500 Value ETF 1.87% 23,140 $4.4M Add +6.5%
VUSB Vanguard Ultra Short Bond Et 1.71% 80,848 $4.0M Add +2.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.66% 48,816 $3.9M Reduce -5.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.53% 20,952 $3.6M No change
FNDX Schwab Fndmntl US LRG Co. ETF 1.50% 150,559 $3.6M Add +51.4%
SPHQ Invesco S&P 500 Quality ETF 1.44% 51,419 $3.4M Add +1.5%
VCIT Vanguard Int-Term Corporate 1.27% 36,597 $3.0M Add +0.6%
PDEC Innovator U.S. Equity Power 1.24% 78,001 $2.9M Add +16.0%
SLQD iShares 0-5 YR Inv GRD Corp. 1.12% 52,778 $2.6M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 1.08% 19,325 $2.5M Add +416.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 4,372 $2.4M Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.97% 68,405 $2.3M Reduce -13.4%
PJUL Innovator U.S. Equity Power 0.95% 55,793 $2.2M Reduce -3.2%
VXUS Vanguard Total Intl Stock 0.86% 32,734 $2.0M Reduce -2.1%
SCHG Schwab US Large-Cap Growth 0.76% 72,199 $1.8M Reduce -7.6%
JPST JPMorgan Ultra-Short Income 0.67% 31,312 $1.6M Add +44.0%
FUMB First Trust Ultra Short Dur 0.65% 76,376 $1.5M Reduce -5.9%
VEU Vanguard Ftse All-World Ex-U 0.59% 22,254 $1.4M Add +0.3%
SPIB SS SPDR P Int C Corp. ETF 0.56% 39,755 $1.3M No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.54% 22,800 $1.3M Reduce -27.8%
IQLT iShares MSCI International Q 0.48% 28,874 $1.1M Reduce -7.6%
VIG Vanguard Dividend Apprec ETF 0.48% 5,808 $1.1M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.47% 12,004 $1.1M Reduce -4.2%
IJUL Innovator International Deve 0.47% 38,022 $1.1M Reduce -1.5%
RPG Invesco S&P 500 Pure Growth 0.43% 26,343 $1.0M Add +0.0%
IDV iShares International Select 0.42% 31,946 $991K Reduce -1.6%
BSCU Invesco Bulletshares 2030 CB 0.40% 56,396 $936K New
IWF iShares Russell 1000 Growth 0.38% 2,510 $906K No change
IXUS iShares Core Intl Stock ETF 0.38% 12,746 $890K No change
BSCQ Invesco Bulletshares 2026 CB 0.35% 42,621 $830K Add +0.3%
GSLC Goldman Activebeta US LC ETF 0.35% 7,442 $819K No change
BSCV Invesco Bulletshares 2031 CB 0.34% 49,291 $804K New
AAPL Apple Inc. 0.34% 3,576 $794K Add +3.4%
VGSH Vanguard Short-Term Treasury 0.33% 13,121 $770K Reduce -0.9%
ILCB iShares Morningstar U.S. Equ 0.32% 9,844 $761K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 14,460 $757K No change
ISEP Innovator Intl Dev Eq Power 0.32% 26,170 $753K Reduce -17.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.31% 10,226 $732K No change
GOOGL Alphabet Inc. Class A 0.31% 4,672 $722K Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 14,509 $720K No change
MSFT Microsoft Corp. 0.29% 1,842 $691K Add +0.1%
BJUN Innovator U.S. Equity Buffer 0.28% 16,177 $655K Reduce -20.6%
JAVA JPMorgan Active Value ETF 0.27% 10,000 $635K No change
IOCT Innovator Int Dev Power Buff 0.26% 20,433 $626K Reduce -6.0%
QUAL iShares MSCI USA Quality Fac 0.26% 3,541 $605K Add +5.3%
FVD First Trust Value Line DVD 0.26% 13,564 $605K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.25% 8,125 $599K Add +147.3%
PMAY Innovator U.S. Equity Power 0.25% 16,677 $597K No change
IAPR Innovator International Deve 0.24% 20,749 $571K Reduce -39.4%
AMZN Amazon.com Inc. 0.24% 2,981 $567K Add +1.0%
PNOV Innovator U.S. Equity Power 0.24% 15,213 $566K No change
BSJQ Invesco Bulletshares 2026 HY 0.23% 23,618 $548K Add +0.7%
BSJS Invesco Bulletshares 2028 HY 0.22% 23,892 $517K No change
ESGV Vanguard ESG US Stock ETF 0.22% 5,200 $509K No change
IJAN Innovator International Deve 0.21% 15,731 $503K Reduce -0.5%
BJUL Innovator U.S. Equity Buffer 0.19% 10,149 $438K Reduce -55.0%
QQQ Invesco QQQ Trust Series 1 0.18% 919 $431K Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.18% 8,220 $418K Reduce -25.4%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 701 $373K Add +0.7%
IQDF NT Intl Qual Div ETF 0.15% 14,553 $363K Reduce -44.4%
PSEP Innovator U.S. Equity Power 0.14% 8,550 $328K No change
BAPR Innovator U.S. Equity Buffer 0.14% 7,600 $323K Reduce -44.1%
BUFF Innovator Laddered Allocatio 0.13% 6,829 $301K Reduce -1.1%
BSCP Invesco Bulletshares 2025 CB 0.13% 14,510 $300K No change
VTES Vanguard SH Term Tax-Ex Bond 0.12% 2,920 $293K No change
BSJP Invesco Bulletshares 2025 HY 0.12% 12,100 $279K No change
PMAR Innovator U.S. Equity Power 0.11% 6,443 $257K No change
BOCT Innovator U.S. Equity Buffer 0.11% 6,000 $252K No change
XLE SS Energy Select Sector 0.11% 2,683 $251K No change
ARCC Ares Capital Corp. 0.10% 10,200 $226K No change
META Meta Platforms Inc. Class A 0.09% 387 $223K Add +0.5%
GOOG Alphabet Inc. Class C 0.09% 1,289 $201K No change
ICSH iShares Ultra Short Duration 0.09% 3,966 $201K No change
XEADX Allspring Income Opport 0.04% 13,250 $91K No change
VERU Veru Inc. 0.01% 26,000 $13K No change

Portfolio Sells Q4 2024 → Q1 2025
IGRO iShares Intl Div Growth ETF Reduce -20.7% 2.16% −0.42
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.9% 1.66% −0.28
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -27.8% 0.54% −0.27
BJUL Innovator U.S. Equity Buffer Reduce -55.0% 0.19% −0.24
DLN Wisdomtree US Largecap Divid Sold out 0.00% −0.24
BAUG Innovator U.S. Equity Buffer Sold out 0.00% −0.24
CGUS Cap Group Core Equity Reduce -13.4% 0.97% −0.21
SCHG Schwab US Large-Cap Growth Reduce -7.6% 0.76% −0.16
IAPR Innovator International Deve Reduce -39.4% 0.24% −0.15
SCHX Schwab US Large-Cap ETF Reduce -0.4% 2.20% −0.14
BAPR Innovator U.S. Equity Buffer Reduce -44.1% 0.14% −0.12
IQDF NT Intl Qual Div ETF Reduce -44.4% 0.15% −0.11
EPI Wisdomtree India Earnings Sold out 0.00% −0.10
POCT Innovator U.S. Equity Power Reduce -1.6% 2.22% −0.10
PAPR Innovator U.S. Equity Power Reduce -0.2% 2.16% −0.09
BJUN Innovator U.S. Equity Buffer Reduce -20.6% 0.28% −0.08
IVW iShares S&P 500 Growth ETF Reduce -4.2% 0.47% −0.07
PJUL Innovator U.S. Equity Power Reduce -3.2% 0.95% −0.06
ISEP Innovator Intl Dev Eq Power Reduce -17.8% 0.32% −0.06
VEA Vanguard Ftse Developed ETF Reduce -25.4% 0.18% −0.05
FUMB First Trust Ultra Short Dur Reduce -5.9% 0.65% −0.05
UCON First Trust Smith Unconstrai Reduce -0.8% 2.64% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 0.18% −0.02
IQLT iShares MSCI International Q Reduce -7.6% 0.48% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.48% −0.01
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.3% 1.12% −0.01
IOCT Innovator Int Dev Power Buff Reduce -6.0% 0.26% −0.01
EQWL Invesco S&P 100 Equal Weight Reduce -0.2% 2.56% −0.01
BUFF Innovator Laddered Allocatio Reduce -1.1% 0.13% −0.00
VGSH Vanguard Short-Term Treasury Reduce -0.9% 0.33% −0.00
IJAN Innovator International Deve Reduce -0.5% 0.21% +0.01
IJUL Innovator International Deve Reduce -1.5% 0.47% +0.01
VXUS Vanguard Total Intl Stock Reduce -2.1% 0.86% +0.02
IDV iShares International Select Reduce -1.6% 0.42% +0.04

Portfolio Buys Q4 2024 → Q1 2025
VYM Vanguard High DVD Yield ETF Add +416.7% 1.08% +0.87
FNDX Schwab Fndmntl US LRG Co. ETF Add +51.4% 1.50% +0.50
RSP Invesco S&P 500 Equal Weight Add +33.3% 2.10% +0.49
CGDV Cap Group Dividend Value Add +12.1% 4.07% +0.47
BSCU Invesco Bulletshares 2030 CB New 0.40% +0.40
BSCV Invesco Bulletshares 2031 CB New 0.34% +0.34
JAAA Janus Henderson Aaa Clo ETF Add +16.0% 2.42% +0.32
VCSH Vanguard S/T Corp. Bond ETF Add +1.5% 10.67% +0.26
DGRW Wisdomtree U.S. Quality Divi Add +9.6% 3.51% +0.24
FTCS First Trust Capital Strength Add +6.2% 2.97% +0.21
JPST JPMorgan Ultra-Short Income Add +44.0% 0.67% +0.20
VYMI Vanguard Int High DVD YLD Inc. Add +147.3% 0.25% +0.16
PDEC Innovator U.S. Equity Power Add +16.0% 1.24% +0.14
IVE iShares S&P 500 Value ETF Add +6.5% 1.87% +0.10
VEU Vanguard Ftse All-World Ex-U Add +0.3% 0.59% +0.05
VUSB Vanguard Ultra Short Bond Et Add +2.8% 1.71% +0.04
BSCS Invesco Bulletshares 2028 CB Add +0.1% 6.59% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.16% +0.02
VCIT Vanguard Int-Term Corporate Add +0.6% 1.27% +0.02
BSCR Invesco Bulletshares 2027 CB Add +0.6% 3.08% +0.01
FVD First Trust Value Line DVD Add +0.1% 0.26% +0.00
QUAL iShares MSCI USA Quality Fac Add +5.3% 0.26% +0.00
BSCQ Invesco Bulletshares 2026 CB Add +0.3% 0.35% −0.00
BSJQ Invesco Bulletshares 2026 HY Add +0.7% 0.23% −0.00
META Meta Platforms Inc. Class A Add +0.5% 0.09% −0.00
SPHQ Invesco S&P 500 Quality ETF Add +1.5% 1.44% −0.00
AAPL Apple Inc. Add +3.4% 0.34% −0.03
AMZN Amazon.com Inc. Add +1.0% 0.24% −0.04
RPG Invesco S&P 500 Pure Growth Add +0.0% 0.43% −0.04
MSFT Microsoft Corp. Add +0.1% 0.29% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.03% −0.06
GOOGL Alphabet Inc. Class A Add +0.7% 0.31% −0.07
IYY iShares Dow Jones U.S. ETF Add +0.6% 5.25% −0.28
SCHB Schwab US Broad Market ETF Add +0.2% 7.56% −0.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 156$222.4MVTI, VEA, QUAL, EFV, IVW
Q2 2025 95$257.5MVCSH, SCHB, BSCS, CGDV, IYY
Q1 2025 92$236.4MVCSH, SCHB, BSCS, IYY, CGDV
Q4 2024 93$234.6MVCSH, SCHB, BSCS, IYY, CGDV