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Siligmueller & Norvid Wealth Advisors LLC
Period ended Sep 30, 2025 · Latest filing Nov 10, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $222,412,396
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $16,094,834
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $7,608,138
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $7,523,260
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $7,234,951
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,632,115
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $6,499,811
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $6,154,787
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,935,466
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $5,849,139
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $5,825,028
Reported holdings
156 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 49,044 shares | $16,094,834 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 126,972 shares | $7,608,138 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 38,657 shares | $7,523,260 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 106,598 shares | $7,234,951 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 54,904 shares | $6,632,115 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 62,527 shares | $6,499,811 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 103,887 shares | $6,154,787 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,862 shares | $5,935,466 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 9,396 shares | $5,849,139 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 28,186 shares | $5,825,028 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 69,698 shares | $5,183,440 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 74,141 shares | $4,890,209 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 131,037 shares | $4,721,260 |
| ISHARES TR | MBS ETF | 464288588 | — | 49,042 shares | $4,670,434 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,316 shares | $4,480,261 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 39,261 shares | $4,380,491 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 43,223 shares | $4,173,368 |
| APPLE INC | COM | 037833100 | — | 15,992 shares | $4,074,490 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 286,674 shares | $3,660,826 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 9,593 shares | $3,195,597 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | — | 70,964 shares | $3,024,899 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 9,507 shares | $2,998,948 |
| MICROSOFT CORP | COM | 594918104 | — | 5,594 shares | $2,899,995 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 76,413 shares | $2,895,154 |
| ABBVIE INC | COM | 00287Y109 | — | 12,436 shares | $2,879,330 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,671 shares | $2,804,081 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 47,984 shares | $2,599,792 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 21,885 shares | $2,493,403 |
| FS KKR CAP CORP | COM | 302635206 | — | 159,303 shares | $2,378,393 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 29,094 shares | $2,281,261 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 22,280 shares | $2,155,160 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,418 shares | $2,134,012 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 46,208 shares | $2,112,262 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 44,080 shares | $2,041,786 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 39,795 shares | $2,022,946 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9,968 shares | $1,952,383 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,947 shares | $1,782,328 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 15,226 shares | $1,694,969 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 33,998 shares | $1,588,047 |
| ABBOTT LABS | COM | 002824100 | — | 11,538 shares | $1,545,334 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 41,783 shares | $1,429,049 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 25,308 shares | $1,355,547 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 13,418 shares | $1,329,858 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,787 shares | $1,316,621 |
| AMAZON COM INC | COM | 023135106 | — | 5,794 shares | $1,271,969 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,066 shares | $1,234,927 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | — | 22,747 shares | $997,997 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,031 shares | $954,261 |
| 3M CO | COM | 88579Y101 | — | 6,042 shares | $937,598 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,807 shares | $923,859 |
| CATERPILLAR INC | COM | 149123101 | — | 1,932 shares | $921,855 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | — | 22,519 shares | $904,363 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,823 shares | $896,135 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,177 shares | $878,412 |
| VISA INC | COM CL A | 92826C839 | — | 2,473 shares | $844,150 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 13,939 shares | $836,758 |
| SNAP ON INC | COM | 833034101 | — | 2,403 shares | $832,712 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 20,937 shares | $809,168 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 22,389 shares | $804,684 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | — | 11,125 shares | $800,715 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,080 shares | $796,802 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 10,448 shares | $765,734 |
| BROADCOM INC | COM | 11135F101 | — | 2,303 shares | $761,564 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 22,479 shares | $745,189 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,724 shares | $733,389 |
| TESLA INC | COM | 88160R101 | — | 1,550 shares | $689,761 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,731 shares | $606,746 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,877 shares | $592,962 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 8,879 shares | $584,682 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,058 shares | $574,078 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,424 shares | $573,121 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 8,790 shares | $565,872 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 17,499 shares | $565,393 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 164,711 shares | $564,959 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,696 shares | $563,419 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | — | 15,924 shares | $555,415 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 5,236 shares | $547,214 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | — | 23,373 shares | $546,694 |
| MCDONALDS CORP | COM | 580135101 | — | 1,797 shares | $546,100 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 901 shares | $537,023 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,736 shares | $535,112 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 10,669 shares | $534,197 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,216 shares | $511,215 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,790 shares | $492,609 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | — | 10,255 shares | $487,938 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 949 shares | $477,100 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,579 shares | $473,925 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,278 shares | $472,069 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,195 shares | $467,675 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 785 shares | $449,360 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 18,792 shares | $448,377 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,369 shares | $438,449 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,430 shares | $427,374 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 6,308 shares | $421,816 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 16,703 shares | $420,749 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,998 shares | $405,277 |
| EXELON CORP | COM | 30161N101 | — | 8,998 shares | $404,978 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,911 shares | $402,794 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 16,675 shares | $391,362 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,333 shares | $391,236 |