Siligmueller & Norvid Wealth Advisors LLC 13F Disclosure & Portfolio Data

CIK: 0002052591

Diversified strategyHigh-turnover traderContrarian

Total reported value

$222.4M

Reporting period: 2025-09-30 · Number of holdings: 156

Siligmueller & Norvid Wealth Advisors LLC disclosed 156 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $222.4M and a quarterly turnover rate of 174.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 8.04
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 57.63
Diversification: 100
Sizing Uniformity: 85.33

Siligmueller & Norvid Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VCSH
-98.4%　-$24.7M
Add VEA
+1444.7%　$7.2M
Add QUAL
+991.7%　$6.9M
Add IVW
+380.2%　$5.5M
Add SPY
+114.9%　$3.4M
Trim VUSB
-96.6%　-$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.24%	+7.24%	NEW
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.42%	+3.24%	+1444.67%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.38%	+3.12%	+991.70%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.25%	+3.25%	NEW
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.98%	+2.51%	+380.18%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.92%	+2.92%	NEW
7	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.77%	+2.77%	NEW
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.67%	+2.67%	NEW
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.63%	+1.60%	+114.91%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.62%	—	+18.64%
11	BND	Vanguard Total Bond Market	ETF-Other	2.33%	+2.33%	NEW
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.20%	+2.20%	NEW
13	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	2.12%	+2.12%	NEW
14	MBB	Ishares Mbs ETF	ETF-Other	2.10%	+2.10%	NEW
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.01%	+2.01%	NEW
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.97%	+1.97%	NEW
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.88%	+1.88%	NEW
18	AAPL	Apple INC	Stock-Tech	1.83%	+1.49%	+366.65%
19	OBDC	Blue Owl Capital CORP	Stock-Financials	1.65%	+1.65%	NEW
20	OEF	Ishares S&p 100 ETF	ETF-Other	1.44%	+1.44%	NEW
21	OCTT	All US Equ Buf10 Oct Etf-usd	ETF-Other	1.36%	+1.36%	NEW
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	+1.35%	NEW
23	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	+203.69%
24	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.30%	+1.30%	NEW
25	ABBV	Abbvie INC	Stock-Healthcare	1.29%	+1.29%	NEW
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.26%	—	+406.62%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.17%	+1.17%	NEW
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.12%	+1.12%	NEW
29	FSK	Fs Kkr Capital CORP	Stock-Financials	1.07%	—	—
30	VCRB	Vanguard Core Bond ETF	ETF-Other	1.03%	—	—
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	—	—
32	NVDA	Nvidia CORP	Stock-Tech	0.96%	—	—
33	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.95%	—	—
34	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.92%	—	—
35	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.91%	-1.51%	-65.62%
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.88%	—	—
37	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.80%	—	—
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.76%	—	—
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.71%	—	—
40	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	—
41	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.64%	—	—
42	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.61%	—	—
43	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.60%	—	—
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+94.76%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	+7.79%
47	JULT	All US Equ Buf10 Jul Etf-usd	ETF-Other	0.45%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	—
49	MMM	3m Co	Stock-Industrials	0.42%	—	—
50	CEG	Constellation Energy	Stock-Utilities	0.42%	—	—

1–50 of 156

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+13.2%

Based on 71% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.58
Alpha: +1.6%
Max Drawdown: -4.7%
Annualized Perf: +12.4%
Batting Avg vs S&P: +47.1%
Sortino: +2.65
Stutzer: +0.41
Treynor: +0.21
Sterling: +0.84
Calmar: +2.63
Information Ratio: -0.93
Tracking Error: +6.5%
Stdev Down: +4.6%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +18.2%
Worst 12 Months: +10.7%
Efficiency Ratio: +0.54
Sharpe: +1.42
Stdev Sectors: +9.5%
Skewness: -0.18
Kurtosis: +1.15
Upside Potential: +3.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	156	$222.4M	100	1VTI 2VEA 3QUAL Top holdings2025-09-30 1.VTI 2.VEA 3.QUAL 4.EFV 5.IVW 6.AGG 7.DYNF 8.IVV 9.SPY 10.IVE
2025-06-30	95	$257.5M	0	1VCSH 2SCHB 3BSCS Top holdings2025-06-30 1.VCSH 2.SCHB 3.BSCS 4.CGDV 5.IYY 6.FTCS 7.DGRW 8.EQWL 9.VUSB 10.ARES
2025-03-31	92	$236.4M	0	1VCSH 2SCHB 3BSCS Top holdings2025-03-31 1.VCSH 2.SCHB 3.BSCS 4.IYY 5.CGDV 6.DGRW 7.BSCR 8.FTCS 9.UCON 10.EQWL
2024-12-31	93	$234.6M	0	1VCSH 2SCHB 3BSCS Top holdings2024-12-31 1.VCSH 2.SCHB 3.BSCS 4.IYY 5.CGDV 6.DGRW 7.BSCR 8.ARES 9.FTCS 10.UCON

Holding changes this quarter

Siligmueller & Norvid Wealth Advisors LLC's most significant position changes for 2025-09-30: Sold out: Schwab US Broad Market ETF (SCHB); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Invesco Bulletshares 2028 Cb (BSCS); Sold out: Ishares Dow Jones U.s. ETF (IYY); Sold out: Cap Group Dividend Value (CGDV).

Position changes disclosed by Siligmueller & Norvid Wealth Advisors LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+3.2%	+1444.67%	Add
2	QUAL	Ishares Msci USA Quality Fac	+3.1%	+991.70%	Add
3	IVW	Ishares S&p 500 Growth ETF	+2.5%	+380.18%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+114.91%	Add
5	AAPL	Apple INC	+1.5%	+366.65%	Add
6	SPHQ	Invesco S&p 500 Quality ETF	-1.1%	-80.45%	Trim
7	VCIT	Vanguard Int-term Corporate	-1.2%	-88.41%	Trim
8	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.4%	-86.70%	Trim
9	JAAA	Janus Henderson Aaa Clo ETF	-1.5%	-65.62%	Trim
10	VUSB	Vanguard Ultra Short Bond Et	-1.6%	-96.65%	Trim
11	VCSH	Vanguard S/t CORP Bond ETF	-10.5%	-98.38%	Trim
12	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
13	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
14	BSCS	Invesco Bulletshares 2028 Cb	—	EXIT	Sold out
15	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
16	CGDV	Cap Group Dividend Value	—	EXIT	Sold out
17	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
18	BSCR	Invesco Bulletshares 2027 Cb	—	EXIT	Sold out
19	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
20	FTCS	First Trust Capital Strength	—	EXIT	Sold out
21	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
22	UCON	First Trust Smith Unconstrai	—	EXIT	Sold out
23	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
24	EQWL	Invesco S&p 100 Equal Weight	—	EXIT	Sold out
25	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
26	ARES	Ares Management CORP - A	—	EXIT	Sold out
27	POCT	Innovator U.s. Equity Power	—	EXIT	Sold out
28	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
29	BND	Vanguard Total Bond Market	—	NEW	New buy
30	PAPR	Innovator U.s. Equity Power	—	EXIT	Sold out
31	IGRO	Ishares Intl Div Growth ETF	—	EXIT	Sold out
32	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
33	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
34	SFLR	Innovator Eqty Mgd Floor ETF	—	NEW	New buy
35	MBB	Ishares Mbs ETF	—	NEW	New buy
36	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
38	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
39	OBDC	Blue Owl Capital CORP	—	NEW	New buy
40	VTV	Vanguard Value ETF	—	EXIT	Sold out
41	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
42	OEF	Ishares S&p 100 ETF	—	NEW	New buy
43	OCTT	All US Equ Buf10 Oct Etf-usd	—	NEW	New buy
44	JPM	Jpmorgan Chase & Co	—	NEW	New buy
45	PDEC	Innovator U.s. Equity Power	—	EXIT	Sold out
46	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
47	ABBV	Abbvie INC	—	NEW	New buy
48	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR

FAQ

What is Siligmueller & Norvid Wealth Advisors LLC and what type of investor is it?

Siligmueller & Norvid Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $222.4M, spread across 156 disclosed positions.

What are Siligmueller & Norvid Wealth Advisors LLC's largest equity positions?

Based on the latest 13F filing, Siligmueller & Norvid Wealth Advisors LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $16.1M (7.2%) 2. Vanguard Ftse Developed ETF (VEA) — $7.6M (3.4%) 3. Ishares Msci USA Quality Fac (QUAL) — $7.5M (3.4%) 4. Ishares Msci Eafe Value ETF (EFV) — $7.2M (3.3%) 5. Ishares S&p 500 Growth ETF (IVW) — $6.6M (3.0%)

What changes did Siligmueller & Norvid Wealth Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Siligmueller & Norvid Wealth Advisors LLC made 50 notable position adjustments: 20 new positions were initiated, 5 existing holdings were added to, 6 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Schwab US Broad Market ETF (SCHB); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Invesco Bulletshares 2028 Cb (BSCS); Sold out: Ishares Dow Jones U.s. ETF (IYY); Sold out: Cap Group Dividend Value (CGDV)

What sectors does Siligmueller & Norvid Wealth Advisors LLC focus on?

Siligmueller & Norvid Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.2% • Health Care: 18.1% • Financials: 18.1% • Communication Services: 9.9% • Consumer Discretionary: 8.9% • Consumer Staples: 5.3%

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Siligmueller & Norvid Wealth Advisors LLC 13F Disclosure & Portfolio Data

CIK: 0002052591

Diversified strategyHigh-turnover traderContrarian

Total reported value

$222.4M

Reporting period: 2025-09-30 · Number of holdings: 156

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 8.04
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 57.63
Diversification: 100
Sizing Uniformity: 85.33

Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VCSH
-98.4%　-$24.7M
Add VEA
+1444.7%　$7.2M
Add QUAL
+991.7%　$6.9M
Add IVW
+380.2%　$5.5M
Add SPY
+114.9%　$3.4M
Trim VUSB
-96.6%　-$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.24%	+7.24%	NEW
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.42%	+3.24%	+1444.67%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.38%	+3.12%	+991.70%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.25%	+3.25%	NEW
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.98%	+2.51%	+380.18%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.92%	+2.92%	NEW
7	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.77%	+2.77%	NEW
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.67%	+2.67%	NEW
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.63%	+1.60%	+114.91%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.62%	—	+18.64%
11	BND	Vanguard Total Bond Market	ETF-Other	2.33%	+2.33%	NEW
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.20%	+2.20%	NEW
13	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	2.12%	+2.12%	NEW
14	MBB	Ishares Mbs ETF	ETF-Other	2.10%	+2.10%	NEW
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.01%	+2.01%	NEW
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.97%	+1.97%	NEW
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.88%	+1.88%	NEW
18	AAPL	Apple INC	Stock-Tech	1.83%	+1.49%	+366.65%
19	OBDC	Blue Owl Capital CORP	Stock-Financials	1.65%	+1.65%	NEW
20	OEF	Ishares S&p 100 ETF	ETF-Other	1.44%	+1.44%	NEW
21	OCTT	All US Equ Buf10 Oct Etf-usd	ETF-Other	1.36%	+1.36%	NEW
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	+1.35%	NEW
23	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	+203.69%
24	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.30%	+1.30%	NEW
25	ABBV	Abbvie INC	Stock-Healthcare	1.29%	+1.29%	NEW
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.26%	—	+406.62%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.17%	+1.17%	NEW
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.12%	+1.12%	NEW
29	FSK	Fs Kkr Capital CORP	Stock-Financials	1.07%	—	—
30	VCRB	Vanguard Core Bond ETF	ETF-Other	1.03%	—	—
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	—	—
32	NVDA	Nvidia CORP	Stock-Tech	0.96%	—	—
33	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.95%	—	—
34	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.92%	—	—
35	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.91%	-1.51%	-65.62%
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.88%	—	—
37	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.80%	—	—
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.76%	—	—
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.71%	—	—
40	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	—
41	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.64%	—	—
42	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.61%	—	—
43	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.60%	—	—
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+94.76%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	+7.79%
47	JULT	All US Equ Buf10 Jul Etf-usd	ETF-Other	0.45%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	—
49	MMM	3m Co	Stock-Industrials	0.42%	—	—
50	CEG	Constellation Energy	Stock-Utilities	0.42%	—	—

1–50 of 156

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+13.2%

Based on 71% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.58
Alpha: +1.6%
Max Drawdown: -4.7%
Annualized Perf: +12.4%
Batting Avg vs S&P: +47.1%
Sortino: +2.65
Stutzer: +0.41
Treynor: +0.21
Sterling: +0.84
Calmar: +2.63
Information Ratio: -0.93
Tracking Error: +6.5%
Stdev Down: +4.6%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +18.2%
Worst 12 Months: +10.7%
Efficiency Ratio: +0.54
Sharpe: +1.42
Stdev Sectors: +9.5%
Skewness: -0.18
Kurtosis: +1.15
Upside Potential: +3.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	156	$222.4M	100	1VTI 2VEA 3QUAL Top holdings2025-09-30 1.VTI 2.VEA 3.QUAL 4.EFV 5.IVW 6.AGG 7.DYNF 8.IVV 9.SPY 10.IVE
2025-06-30	95	$257.5M	0	1VCSH 2SCHB 3BSCS Top holdings2025-06-30 1.VCSH 2.SCHB 3.BSCS 4.CGDV 5.IYY 6.FTCS 7.DGRW 8.EQWL 9.VUSB 10.ARES
2025-03-31	92	$236.4M	0	1VCSH 2SCHB 3BSCS Top holdings2025-03-31 1.VCSH 2.SCHB 3.BSCS 4.IYY 5.CGDV 6.DGRW 7.BSCR 8.FTCS 9.UCON 10.EQWL
2024-12-31	93	$234.6M	0	1VCSH 2SCHB 3BSCS Top holdings2024-12-31 1.VCSH 2.SCHB 3.BSCS 4.IYY 5.CGDV 6.DGRW 7.BSCR 8.ARES 9.FTCS 10.UCON

Holding changes this quarter

Position changes disclosed by Siligmueller & Norvid Wealth Advisors LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+3.2%	+1444.67%	Add
2	QUAL	Ishares Msci USA Quality Fac	+3.1%	+991.70%	Add
3	IVW	Ishares S&p 500 Growth ETF	+2.5%	+380.18%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+114.91%	Add
5	AAPL	Apple INC	+1.5%	+366.65%	Add
6	SPHQ	Invesco S&p 500 Quality ETF	-1.1%	-80.45%	Trim
7	VCIT	Vanguard Int-term Corporate	-1.2%	-88.41%	Trim
8	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.4%	-86.70%	Trim
9	JAAA	Janus Henderson Aaa Clo ETF	-1.5%	-65.62%	Trim
10	VUSB	Vanguard Ultra Short Bond Et	-1.6%	-96.65%	Trim
11	VCSH	Vanguard S/t CORP Bond ETF	-10.5%	-98.38%	Trim
12	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
13	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
14	BSCS	Invesco Bulletshares 2028 Cb	—	EXIT	Sold out
15	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
16	CGDV	Cap Group Dividend Value	—	EXIT	Sold out
17	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
18	BSCR	Invesco Bulletshares 2027 Cb	—	EXIT	Sold out
19	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
20	FTCS	First Trust Capital Strength	—	EXIT	Sold out
21	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
22	UCON	First Trust Smith Unconstrai	—	EXIT	Sold out
23	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
24	EQWL	Invesco S&p 100 Equal Weight	—	EXIT	Sold out
25	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
26	ARES	Ares Management CORP - A	—	EXIT	Sold out
27	POCT	Innovator U.s. Equity Power	—	EXIT	Sold out
28	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
29	BND	Vanguard Total Bond Market	—	NEW	New buy
30	PAPR	Innovator U.s. Equity Power	—	EXIT	Sold out
31	IGRO	Ishares Intl Div Growth ETF	—	EXIT	Sold out
32	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
33	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
34	SFLR	Innovator Eqty Mgd Floor ETF	—	NEW	New buy
35	MBB	Ishares Mbs ETF	—	NEW	New buy
36	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
38	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
39	OBDC	Blue Owl Capital CORP	—	NEW	New buy
40	VTV	Vanguard Value ETF	—	EXIT	Sold out
41	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
42	OEF	Ishares S&p 100 ETF	—	NEW	New buy
43	OCTT	All US Equ Buf10 Oct Etf-usd	—	NEW	New buy
44	JPM	Jpmorgan Chase & Co	—	NEW	New buy
45	PDEC	Innovator U.s. Equity Power	—	EXIT	Sold out
46	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
47	ABBV	Abbvie INC	—	NEW	New buy
48	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR