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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | — | 16,640 shares | $386,381 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,360 shares | $383,862 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,911 shares | $381,928 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,567 shares | $381,643 |
| WALMART INC | COM | 931142103 | — | 3,638 shares | $374,958 |
| HOME DEPOT INC | COM | 437076102 | — | 910 shares | $368,827 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,278 shares | $368,384 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,848 shares | $359,288 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 12,433 shares | $359,189 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,140 shares | $358,173 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | — | 8,874 shares | $352,978 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 6,949 shares | $346,338 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,584 shares | $338,969 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 6,383 shares | $314,618 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 5,772 shares | $307,301 |
| CISCO SYS INC | COM | 17275R102 | — | 4,455 shares | $304,819 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,065 shares | $297,444 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,829 shares | $296,664 |
| SALESFORCE INC | COM | 79466L302 | — | 1,236 shares | $292,815 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 3,463 shares | $290,303 |
| AT&T INC | COM | 00206R102 | — | 10,262 shares | $289,811 |
| ALLSTATE CORP | COM | 020002101 | — | 1,347 shares | $289,134 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,407 shares | $285,465 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 5,729 shares | $284,425 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 52 shares | $280,762 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,138 shares | $275,350 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,938 shares | $273,220 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 12,661 shares | $273,098 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,246 shares | $273,021 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 569 shares | $272,898 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | — | 6,589 shares | $268,219 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,764 shares | $266,656 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 750 shares | $266,603 |
| PFIZER INC | COM | 717081103 | — | 10,437 shares | $265,935 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,043 shares | $258,353 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 917 shares | $250,937 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,168 shares | $249,987 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,600 shares | $246,505 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,573 shares | $245,644 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,892 shares | $244,576 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 2,741 shares | $241,566 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,911 shares | $236,486 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,109 shares | $232,888 |
| ELI LILLY & CO | COM | 532457108 | — | 301 shares | $229,488 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,074 shares | $225,983 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,688 shares | $224,946 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,650 shares | $220,775 |
| QUALCOMM INC | COM | 747525103 | — | 1,323 shares | $220,167 |
| DISNEY WALT CO | COM | 254687106 | — | 1,908 shares | $218,458 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 769 shares | $216,765 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 615 shares | $214,975 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,124 shares | $213,866 |
| NETFLIX INC | COM | 64110L106 | — | 177 shares | $212,209 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 3,874 shares | $202,201 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,251 shares | $201,622 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 11,402 shares | $51,765 |