Siligmueller & Norvid Wealth Advisors LLC

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%.

Personality snowflake

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

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

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

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%