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

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

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
IBHE iShares Ibonds 2025 H/Y Inc. 0.17% 16,640 $386K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,360 $384K New
EW Edwards Lifesciences Corp. 0.17% 4,911 $382K New
GOOG Alphabet Inc. Class C 0.17% 1,567 $382K Add +21.5%
WMT Walmart Inc. 0.17% 3,638 $375K New
HD Home Depot Inc. 0.17% 910 $369K New
CI The Cigna Group 0.17% 1,278 $368K New
EFA iShares MSCI Eafe ETF 0.16% 3,848 $359K New
ILF iShares Latin America 40 ETF 0.16% 12,433 $359K New
VZ Verizon Communications Inc. 0.16% 8,140 $358K New
JANT Allianzim US Eq BFFR10 JN-US 0.16% 8,874 $353K New
FSTA Fidelity MSCI Cons Stap Indx 0.16% 6,949 $346K New
EMR Emerson Electric Co. 0.15% 2,584 $339K New
VNLA Janus Henderson Short Durati 0.14% 6,383 $315K New
BINC iShares Flex I A ETF-Usd Inc. 0.14% 5,772 $307K New
CSCO Cisco Systems Inc. 0.14% 4,455 $305K New
TSM Taiwan Semiconductor-SP ADR 0.13% 1,065 $297K New
PM Philip Morris International 0.13% 1,829 $297K New
CRM Salesforce Inc. 0.13% 1,236 $293K New
WFC Wells Fargo & Co. 0.13% 3,463 $290K New
T AT&T Inc. 0.13% 10,262 $290K New
ALL Allstate Corp. 0.13% 1,347 $289K New
VONG Vanguard Russell 1000 Growth 0.13% 2,407 $285K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 5,729 $284K New
BKNG Booking Holdings Inc. 0.13% 52 $281K New
IWM iShares Russell 2000 ETF 0.12% 1,138 $275K New
VYM Vanguard High DVD Yield ETF 0.12% 1,938 $273K Reduce -61.0%
SCHH Schwab US REIT ETF 0.12% 12,661 $273K New
VCIT Vanguard Int-Term Corporate 0.12% 3,246 $273K Reduce -88.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 569 $273K New
APRT Allianzim US Eq BFFR10 Ap-US 0.12% 6,589 $268K New
GRID First TRST Nasd Class Edg Sgiif 0.12% 1,764 $267K New
GLD SPDR Gold Shares 0.12% 750 $267K New
PFE Pfizer Inc. 0.12% 10,437 $266K New
IAGG iShares Intl Aggregate Bond 0.12% 5,043 $258K New
IWY iShares Russell Top 200 Grow 0.11% 917 $251K New
BSV Vanguard Short-Term Bond ETF 0.11% 3,168 $250K New
PG The Procter & Gamble Co. 0.11% 1,600 $247K New
SCHW Schwab (charles) Corp. 0.11% 2,573 $246K New
VUSB Vanguard Ultra Short Bond Et 0.11% 4,892 $245K Reduce -96.7%
AOA iShares Core 80/20 Aggressiv 0.11% 2,741 $242K New
DUK Duke Energy Corp. 0.11% 1,911 $236K New
ITA iShares U.S. Aerospace & Def 0.10% 1,109 $233K New
LLY Eli Lilly & Co. 0.10% 301 $229K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 2,074 $226K New
UPS United Parcel Service Class B 0.10% 2,688 $225K New
MRK Merck & Co. Inc. 0.10% 2,650 $221K New
QCOM Qualcomm Inc. 0.10% 1,323 $220K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,908 $218K New
XLK SS Technology Select Sector 0.10% 769 $217K New
ROK Rockwell Automation Inc. 0.10% 615 $215K New
MINT PIMCO Enhanced Short Maturit 0.10% 2,124 $214K New
NFLX Netflix Inc. 0.10% 177 $212K New
INDA iShares MSCI India ETF 0.09% 3,874 $202K New
VIGI Vanguard Int Div App Indx FD 0.09% 2,251 $202K New
LYG Lloyds Banking Group PLC-ADR 0.02% 11,402 $52K 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

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