Siligmueller & Norvid Wealth Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Siligmueller & Norvid Wealth Advisors LLC reported 95 stock positions worth $257.5 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 11.0% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 8.1%) and Invesco Bulletshares 2028 CB (BSCS, 7.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 28 and reduced 34. The biggest buy was a new position in TCW Flexible Income ETF (FLXR) and the biggest sale an exit from First Trust Smith Unconstrai (UCON).

Most Recent 13F
Q3 2025
Location
GLEN ELLYN, IL
CIK
0002052591
Portfolio Value
$257.5M (Q2 2025)
SEC Filing
0001754960-25-000460 ↗ filed Jul 22, 2025

Holdings Value

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

Holdings 95 stocks · $257.5M
VCSH Vanguard S/T Corp. Bond ETF 10.98% 357,462 $28.3M Add +12.6%
SCHB Schwab US Broad Market ETF 8.10% 865,959 $20.9M Add +4.3%
BSCS Invesco Bulletshares 2028 CB 7.27% 914,990 $18.7M Add +19.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 5.12% 325,059 $13.2M Add +21.0%
IYY iShares Dow Jones U.S. ETF 4.94% 83,543 $12.7M Reduce -8.4%
FTCS First Trust Capital Strength 3.44% 98,247 $8.9M Add +25.5%
DGRW Wisdomtree U.S. Quality Divi 3.35% 101,777 $8.6M Reduce -2.0%
EQWL Invesco S&P 100 Equal Weight 2.90% 67,519 $7.5M Add +15.1%
VUSB Vanguard Ultra Short Bond Et 2.82% 145,823 $7.3M Add +80.4%
ARES Ares Management Corp. Class A 2.61% 37,403 $6.7M No change
IGRO iShares Intl Div Growth ETF 2.35% 77,994 $6.0M Add +10.8%
JAAA Janus Henderson Aaa Clo ETF 2.28% 115,756 $5.9M Add +2.8%
POCT Innovator U.S. Equity Power 2.21% 136,746 $5.7M Add +1.4%
SCHX Schwab US Large-Cap ETF 2.12% 221,265 $5.5M Reduce -6.2%
PAPR Innovator U.S. Equity Power 2.08% 142,606 $5.3M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 1.97% 27,689 $5.1M Reduce -3.2%
IVE iShares S&P 500 Value ETF 1.81% 23,757 $4.7M Add +2.7%
FLXR TCW Flexible Income ETF 1.76% 115,583 $4.5M New
VTV Vanguard Mrngstr Val ETF-Aui 1.52% 22,075 $3.9M Add +5.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.48% 39,373 $3.8M Reduce -19.3%
SPHQ Invesco S&P 500 Quality ETF 1.47% 53,442 $3.8M Add +3.9%
BSCR Invesco Bulletshares 2027 CB 1.41% 185,160 $3.6M Reduce -50.1%
SPIB SS SPDR P Int C Corp. ETF 1.29% 99,625 $3.3M Add +150.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 4,372 $2.7M No change
VXUS Vanguard Total Intl Stock 1.01% 37,524 $2.6M Add +14.6%
VYMI Vanguard Int High DVD YLD Inc. 0.95% 30,522 $2.4M Add +275.7%
PJUL Innovator U.S. Equity Power 0.95% 55,289 $2.4M Reduce -0.9%
VCIT Vanguard Int-Term Corporate 0.89% 27,998 $2.3M Reduce -23.5%
DLN Wisdomtree US Largecap Divid 0.86% 26,686 $2.2M New
PAUG Innovator U.S. Equity Power 0.85% 53,544 $2.2M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.84% 57,722 $2.2M Reduce -15.6%
SCHG Schwab US Large-Cap Growth 0.78% 68,325 $2.0M Reduce -5.4%
VEU Vanguard Ftse All-World Ex-U 0.75% 28,627 $1.9M Add +28.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.64% 32,584 $1.6M Reduce -38.3%
JPST JPMorgan Ultra-Short Income 0.62% 31,618 $1.6M Add +1.0%
FUMB First Trust Ultra Short Dur 0.51% 65,724 $1.3M Reduce -13.9%
IVW iShares S&P 500 Growth ETF 0.50% 11,434 $1.3M Reduce -4.8%
IDV iShares International Select 0.49% 36,124 $1.3M Add +13.1%
VIG Vanguard Dividend Apprec ETF 0.49% 6,097 $1.3M Add +5.0%
RPG Invesco S&P 500 Pure Growth 0.47% 26,346 $1.2M Add +0.0%
IJUL Innovator International Deve 0.47% 38,022 $1.2M No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.45% 19,165 $1.2M Reduce -15.9%
IWF iShares Russell 1000 Growth 0.42% 2,510 $1.1M No change
IQLT iShares MSCI International Q 0.40% 24,232 $1.0M Reduce -16.1%
PDEC Innovator U.S. Equity Power 0.38% 24,067 $968K Reduce -69.2%
IEI iShares 3-7 Year Treasury Bo 0.37% 8,050 $949K New
MSFT Microsoft Corp. 0.36% 1,842 $931K No change
GSLC Goldman Activebeta US LC ETF 0.35% 7,442 $910K No change
VTES Vanguard SH Term Tax-Ex Bond 0.34% 8,665 $875K Add +196.8%
GOOGL Alphabet Inc. Class A 0.33% 4,700 $860K Add +0.6%
ILCB iShares Morningstar U.S. Equ 0.33% 9,844 $852K No change
IXUS iShares Core Intl Stock ETF 0.31% 10,442 $807K Reduce -18.1%
ISEP Innovator Intl Dev Eq Power 0.31% 26,168 $799K Reduce -0.0%
JAVA JPMorgan Active Value ETF 0.28% 11,029 $728K Add +10.3%
AAPL Apple Inc. 0.28% 3,427 $720K Reduce -4.2%
BJUN Innovator U.S. Equity Buffer 0.28% 16,177 $711K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 14,217 $692K Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.26% 4,973 $667K Reduce -74.3%
IOCT Innovator Int Dev Power Buff 0.26% 20,433 $665K No change
AMZN Amazon.com Inc. 0.26% 2,975 $664K Reduce -0.2%
BUFF Innovator Laddered Allocatio 0.25% 13,829 $654K Add +102.5%
QUAL iShares MSCI USA Quality Fac 0.25% 3,541 $649K No change
PMAY Innovator U.S. Equity Power 0.25% 16,677 $632K No change
BSCQ Invesco Bulletshares 2026 CB 0.24% 32,000 $625K Reduce -24.9%
FVD First Trust Value Line DVD 0.24% 13,580 $612K Add +0.1%
PNOV Innovator U.S. Equity Power 0.23% 15,213 $605K No change
IAPR Innovator International Deve 0.23% 20,749 $604K No change
VGSH Vanguard Short-Term Treasury 0.22% 9,885 $578K Reduce -24.7%
ESGV Vanguard ESG US Stock ETF 0.22% 5,200 $575K No change
QQQ Invesco QQQ Trust Series 1 0.20% 922 $514K Add +0.3%
BSJS Invesco Bulletshares 2028 HY 0.19% 22,520 $495K Reduce -5.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.19% 16,625 $484K New
BJUL Innovator U.S. Equity Buffer 0.19% 10,149 $482K No change
VEA Vanguard Ftse Developed ETF 0.18% 8,220 $466K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 8,610 $452K Reduce -40.5%
IJAN Innovator International Deve 0.17% 12,816 $436K Reduce -18.5%
BSCU Invesco Bulletshares 2030 CB 0.16% 24,955 $417K Reduce -55.8%
IQDF NT Intl Qual Div ETF 0.15% 14,553 $397K No change
PSEP Innovator U.S. Equity Power 0.14% 8,550 $352K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 691 $326K Reduce -1.4%
BSCV Invesco Bulletshares 2031 CB 0.12% 18,484 $304K Reduce -62.5%
BSCP Invesco Bulletshares 2025 CB 0.12% 14,510 $301K No change
BSJQ Invesco Bulletshares 2026 HY 0.12% 12,725 $297K Reduce -46.1%
BSJP Invesco Bulletshares 2025 HY 0.11% 12,100 $280K No change
BOCT Innovator U.S. Equity Buffer 0.11% 6,000 $274K No change
PMAR Innovator U.S. Equity Power 0.11% 6,443 $273K No change
META Meta Platforms Inc. Class A 0.11% 387 $272K No change
BAPR Innovator U.S. Equity Buffer 0.10% 5,600 $254K Reduce -26.3%
GOOG Alphabet Inc. Class C 0.09% 1,290 $237K Add +0.1%
ARCC Ares Capital Corp. 0.09% 10,200 $235K No change
XLE SS Energy Select Sector 0.08% 2,443 $210K Reduce -8.9%
ICSH iShares Ultra Short Duration 0.08% 3,966 $201K No change
ETN Eaton Corp. PLC 0.08% 552 $200K New
XEADX Allspring Income Opport 0.04% 13,250 $94K No change
VERU Veru Inc. 0.01% 26,000 $16K No change

Portfolio Sells Q1 2025 → Q2 2025
UCON First Trust Smith Unconstrai Sold out 0.00% −2.64
BSCR Invesco Bulletshares 2027 CB Reduce -50.1% 1.41% −1.66
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −1.50
PDEC Innovator U.S. Equity Power Reduce -69.2% 0.38% −0.86
VYM Vanguard High DVD Yield ETF Reduce -74.3% 0.26% −0.82
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -38.3% 0.64% −0.48
VCIT Vanguard Int-Term Corporate Reduce -23.5% 0.89% −0.37
VMRK Vivmark Residential Sold out 0.00% −0.31
IYY iShares Dow Jones U.S. ETF Reduce -8.4% 4.94% −0.31
BSCU Invesco Bulletshares 2030 CB Reduce -55.8% 0.16% −0.23
BSCV Invesco Bulletshares 2031 CB Reduce -62.5% 0.12% −0.22
SPYG SS SPDR P S&P 500 Growth ETF Reduce -19.3% 1.48% −0.18
DGRW Wisdomtree U.S. Quality Divi Reduce -2.0% 3.35% −0.16
IGSB iShares 1-5Y Inv Grade Corp. Reduce -40.5% 0.18% −0.14
FUMB First Trust Ultra Short Dur Reduce -13.9% 0.51% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -3.2% 1.97% −0.13
CGUS Cap Group Core Equity Reduce -15.6% 0.84% −0.12
BSJQ Invesco Bulletshares 2026 HY Reduce -46.1% 0.12% −0.12
BSCQ Invesco Bulletshares 2026 CB Reduce -24.9% 0.24% −0.11
VGSH Vanguard Short-Term Treasury Reduce -24.7% 0.22% −0.10
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -15.9% 0.45% −0.09
PAPR Innovator U.S. Equity Power Reduce -0.4% 2.08% −0.08
IQLT iShares MSCI International Q Reduce -16.1% 0.40% −0.08
SCHX Schwab US Large-Cap ETF Reduce -6.2% 2.12% −0.08
IXUS iShares Core Intl Stock ETF Reduce -18.1% 0.31% −0.06
AAPL Apple Inc. Reduce -4.2% 0.28% −0.06
IJAN Innovator International Deve Reduce -18.5% 0.17% −0.04
BAPR Innovator U.S. Equity Buffer Reduce -26.3% 0.10% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.0% 0.27% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.13% −0.03
BSJS Invesco Bulletshares 2028 HY Reduce -5.7% 0.19% −0.03
XLE SS Energy Select Sector Reduce -8.9% 0.08% −0.02
ISEP Innovator Intl Dev Eq Power Reduce -0.0% 0.31% −0.01
PJUL Innovator U.S. Equity Power Reduce -0.9% 0.95% −0.00
AMZN Amazon.com Inc. Reduce -0.2% 0.26% +0.02
SCHG Schwab US Large-Cap Growth Reduce -5.4% 0.78% +0.02
IVW iShares S&P 500 Growth ETF Reduce -4.8% 0.50% +0.02

Portfolio Buys Q1 2025 → Q2 2025
FLXR TCW Flexible Income ETF New 1.76% +1.76
VUSB Vanguard Ultra Short Bond Et Add +80.4% 2.82% +1.11
CGDV Cap Group Dividend Value Add +21.0% 5.12% +1.05
DLN Wisdomtree US Largecap Divid New 0.86% +0.86
PAUG Innovator U.S. Equity Power New 0.85% +0.85
SPIB SS SPDR P Int C Corp. ETF Add +150.6% 1.29% +0.73
VYMI Vanguard Int High DVD YLD Inc. Add +275.7% 0.95% +0.70
BSCS Invesco Bulletshares 2028 CB Add +19.6% 7.27% +0.68
SCHB Schwab US Broad Market ETF Add +4.3% 8.10% +0.54
FTCS First Trust Capital Strength Add +25.5% 3.44% +0.48
IEI iShares 3-7 Year Treasury Bo New 0.37% +0.37
EQWL Invesco S&P 100 Equal Weight Add +15.1% 2.90% +0.34
VCSH Vanguard S/T Corp. Bond ETF Add +12.6% 10.98% +0.31
VTES Vanguard SH Term Tax-Ex Bond Add +196.8% 0.34% +0.22
IGRO iShares Intl Div Growth ETF Add +10.8% 2.35% +0.19
CGIC Cap Group Intl Core Eq New 0.19% +0.19
VEU Vanguard Ftse All-World Ex-U Add +28.6% 0.75% +0.15
VXUS Vanguard Total Intl Stock Add +14.6% 1.01% +0.15
BUFF Innovator Laddered Allocatio Add +102.5% 0.25% +0.13
ETN Eaton Corp. PLC New 0.08% +0.08
IDV iShares International Select Add +13.1% 0.49% +0.07
RPG Invesco S&P 500 Pure Growth Add +0.0% 0.47% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +3.9% 1.47% +0.03
GOOGL Alphabet Inc. Class A Add +0.6% 0.33% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.20% +0.02
JAVA JPMorgan Active Value ETF Add +10.3% 0.28% +0.01
VIG Vanguard Dividend Apprec ETF Add +5.0% 0.49% +0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.09% +0.01
POCT Innovator U.S. Equity Power Add +1.4% 2.21% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +5.4% 1.52% −0.01
FVD First Trust Value Line DVD Add +0.1% 0.24% −0.02
JPST JPMorgan Ultra-Short Income Add +1.0% 0.62% −0.05
IVE iShares S&P 500 Value ETF Add +2.7% 1.81% −0.05
JAAA Janus Henderson Aaa Clo ETF Add +2.8% 2.28% −0.14

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