Siligmueller & Norvid Wealth Advisors LLC

CIK 0002052591 • 3 13F filings • Apr 21, 2025 – Nov 10, 2025

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Filer information

Filed by: Siligmueller & Norvid Wealth Advisors LLC, Agent
Address: 586 DUANE ST, #202, GLEN ELLYN, IL, 60137
Phone: 844-844-3453
AUM: $222.4M

AUM over time

$222.4M latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $222.4M156 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$938K	0.4%	6,042 SH	New
ABBOTT LABS	COM	$1.5M	0.7%	11,538 SH	New
ABBVIE INC	COM	$2.9M	1.3%	12,436 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$555K	0.2%	15,924 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$268K	0.1%	6,589 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$353K	0.2%	8,874 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$998K	0.4%	22,747 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$3.0M	1.4%	70,964 SH	New
ALLSTATE CORP	COM	$289K	0.1%	1,347 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.6%Prev: 0.3%	5,066 SH	Increased+366 SH
ALPHABET INC	CAP STK CL C	$382K	0.2%Prev: 0.1%	1,567 SH	Increased+277 SH
AMAZON COM INC	COM	$1.3M	0.6%Prev: 0.3%	5,794 SH	Increased+2,819 SH
AMERICAN EXPRESS CO	COM	$563K	0.3%	1,696 SH	New
APPLE INC	COM	$4.1M	1.8%Prev: 0.3%	15,992 SH	Increased+12,565 SH
AT&T INC	COM	$290K	0.1%	10,262 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$391K	0.2%	1,333 SH	New
BANK NEW YORK MELLON CORP	COM	$226K	0.1%	2,074 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$477K	0.2%Prev: 0.1%	949 SH	Increased+258 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.4M	0.6%	41,783 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.2M	2.8%	103,887 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.9M	1.3%	76,413 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$307K	0.1%	5,772 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$3.7M	1.6%	286,674 SH	New
BOOKING HOLDINGS INC	COM	$281K	0.1%	52 SH	New
BROADCOM INC	COM	$762K	0.3%	2,303 SH	New
CATERPILLAR INC	COM	$922K	0.4%	1,932 SH	New
CISCO SYS INC	COM	$305K	0.1%	4,455 SH	New
CONSTELLATION ENERGY CORP	COM	$924K	0.4%	2,807 SH	New
COSTCO WHSL CORP NEW	COM	$954K	0.4%	1,031 SH	New
DECKERS OUTDOOR CORP	COM	$405K	0.2%	3,998 SH	New
DISNEY WALT CO	COM	$218K	0.1%	1,908 SH	New
DUKE ENERGY CORP NEW	COM NEW	$236K	0.1%	1,911 SH	New
EDWARDS LIFESCIENCES CORP	COM	$382K	0.2%	4,911 SH	New
ELI LILLY & CO	COM	$229K	0.1%	301 SH	New
EMERSON ELEC CO	COM	$339K	0.2%	2,584 SH	New
EXELON CORP	COM	$405K	0.2%	8,998 SH	New
EXXON MOBIL CORP	COM	$535K	0.2%	4,736 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$346K	0.2%	6,949 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$422K	0.2%	6,308 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$607K	0.3%	2,731 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$267K	0.1%	1,764 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$565K	0.3%	17,499 SH	New
FS KKR CAP CORP	COM	$2.4M	1.1%	159,303 SH	New
HOME DEPOT INC	COM	$369K	0.2%	910 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$745K	0.3%	22,479 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$4.7M	2.1%	131,037 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$384K	0.2%	1,360 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$766K	0.3%Prev: 1.5%	10,448 SH	Decreased-42,994 SH
INVESCO QQQ TR	UNIT SER 1	$2.8M	1.3%Prev: 0.2%	4,671 SH	Increased+3,749 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$468K	0.2%	7,195 SH	New
ISHARES INC	CORE MSCI EMKT	$4.9M	2.2%	74,141 SH	New
ISHARES TR	10-20 YR TRS ETF	$403K	0.2%	3,911 SH	New
ISHARES TR	7-10 YR TRSY BD	$4.2M	1.9%	43,223 SH	New
ISHARES TR	CORE 30/70 CONSE	$904K	0.4%	22,519 SH	New
ISHARES TR	CORE 40/60 MODER	$488K	0.2%	10,255 SH	New
ISHARES TR	CORE 60/40 BALAN	$566K	0.3%	8,790 SH	New
ISHARES TR	CORE 80/20 AGGRE	$242K	0.1%	2,741 SH	New
ISHARES TR	CORE INTL AGGR	$258K	0.1%	5,043 SH	New
ISHARES TR	CORE MSCI EAFE	$2.2M	1.0%	22,280 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.6%	21,787 SH	New
ISHARES TR	CORE S&P SCP ETF	$593K	0.3%	4,877 SH	New
ISHARES TR	CORE S&P500 ETF	$5.9M	2.7%	8,862 SH	New
ISHARES TR	CORE TOTAL USD	$1.6M	0.7%	33,998 SH	New
ISHARES TR	CORE US AGGBD ET	$6.5M	2.9%	62,527 SH	New
ISHARES TR	EAFE GRWTH ETF	$2.5M	1.1%	21,885 SH	New
ISHARES TR	EAFE VALUE ETF	$7.2M	3.3%	106,598 SH	New
ISHARES TR	FUTURE EXPONENTI	$801K	0.4%	11,125 SH	New
ISHARES TR	IBONDS 2026 TERM	$547K	0.2%	23,373 SH	New
ISHARES TR	IBONDS 25 TRM HG	$386K	0.2%	16,640 SH	New
ISHARES TR	IBONDS 28 TR HI	$448K	0.2%	18,792 SH	New
ISHARES TR	IBONDS DEC25 ETF	$421K	0.2%	16,703 SH	New
ISHARES TR	IBOXX INV CP ETF	$4.4M	2.0%	39,261 SH	New
ISHARES TR	LATN AMER 40 ETF	$359K	0.2%	12,433 SH	New
ISHARES TR	MBS ETF	$4.7M	2.1%	49,042 SH	New
ISHARES TR	MSCI CHINA ETF	$585K	0.3%	8,879 SH	New
ISHARES TR	MSCI EAFE ETF	$359K	0.2%	3,848 SH	New
ISHARES TR	MSCI INDIA ETF	$202K	0.1%	3,874 SH	New
ISHARES TR	MSCI USA MMENTM	$1.8M	0.8%	6,947 SH	New
ISHARES TR	MSCI USA QLT FCT	$7.5M	3.4%Prev: 0.3%	38,657 SH	Increased+35,116 SH
ISHARES TR	RUS TP200 GR ETF	$251K	0.1%	917 SH	New
ISHARES TR	RUSSELL 2000 ETF	$275K	0.1%	1,138 SH	New
ISHARES TR	S&P 100 ETF	$3.2M	1.4%	9,593 SH	New
ISHARES TR	S&P 500 GRWT ETF	$6.6M	3.0%Prev: 0.5%	54,904 SH	Increased+43,470 SH
ISHARES TR	S&P 500 VAL ETF	$5.8M	2.6%Prev: 1.8%	28,186 SH	Increased+4,429 SH
ISHARES TR	TIPS BD ETF	$1.7M	0.8%	15,226 SH	New
ISHARES TR	U.S. TECH ETF	$2.0M	0.9%	9,968 SH	New
ISHARES TR	US AER DEF ETF	$233K	0.1%	1,109 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$427K	0.2%	7,430 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$2.1M	0.9%	46,208 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$315K	0.1%	6,383 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.0M	0.9%Prev: 2.3%	39,795 SH	Decreased-75,961 SH
JOHNSON & JOHNSON	COM	$896K	0.4%	4,823 SH	New
JPMORGAN CHASE & CO.	COM	$3.0M	1.3%	9,507 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$52K	0.0%	11,402 SH	New
MASTERCARD INCORPORATED	CL A	$449K	0.2%	785 SH	New
MCDONALDS CORP	COM	$546K	0.2%	1,797 SH	New
MERCK & CO INC	COM	$221K	0.1%	2,650 SH	New
META PLATFORMS INC	CL A	$797K	0.4%Prev: 0.1%	1,080 SH	Increased+693 SH
MICROSOFT CORP	COM	$2.9M	1.3%Prev: 0.4%	5,594 SH	Increased+3,752 SH
MORGAN STANLEY	COM NEW	$511K	0.2%	3,216 SH	New
NETFLIX INC	COM	$212K	0.1%	177 SH	New
NVIDIA CORPORATION	COM	$2.1M	1.0%	11,418 SH	New
PERSPECTIVE THERAPEUTICS INC	COM NEW	$565K	0.3%	164,711 SH	New
PFIZER INC	COM	$266K	0.1%	10,437 SH	New
PHILIP MORRIS INTL INC	COM	$297K	0.1%	1,829 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$214K	0.1%	2,124 SH	New
PROCTER AND GAMBLE CO	COM	$247K	0.1%	1,600 SH	New
PRUDENTIAL FINL INC	COM	$474K	0.2%	4,579 SH	New
QUALCOMM INC	COM	$220K	0.1%	1,323 SH	New
ROCKWELL AUTOMATION INC	COM	$215K	0.1%	615 SH	New
SALESFORCE INC	COM	$293K	0.1%	1,236 SH	New
SCHWAB CHARLES CORP	COM	$246K	0.1%	2,573 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$809K	0.4%	20,937 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$391K	0.2%	16,675 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$273K	0.1%	12,661 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$217K	0.1%	769 SH	New
SNAP ON INC	COM	$833K	0.4%	2,403 SH	New
SPDR GOLD TR	GOLD SHS	$267K	0.1%	750 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.8M	2.6%Prev: 1.1%	9,396 SH	Increased+5,024 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$537K	0.2%	901 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$284K	0.1%	5,729 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$805K	0.4%Prev: 1.3%	22,389 SH	Decreased-77,236 SH
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.0M	0.9%	44,080 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$547K	0.2%Prev: 1.5%	5,236 SH	Decreased-34,137 SH
STRYKER CORPORATION	COM	$472K	0.2%	1,278 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$297K	0.1%	1,065 SH	New
TESLA INC	COM	$690K	0.3%	1,550 SH	New
THE CIGNA GROUP	COM	$368K	0.2%	1,278 SH	New
UNITED PARCEL SERVICE INC	CL B	$225K	0.1%	2,688 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	0.6%	13,418 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$250K	0.1%	3,168 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.2M	2.3%	69,698 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$245K	0.1%Prev: 2.8%	4,892 SH	Decreased-140,931 SH
VANGUARD INDEX FDS	GROWTH ETF	$273K	0.1%	569 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	2.0%	7,316 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$16.1M	7.2%	49,044 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.6M	1.2%	47,984 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$2.3M	1.0%	29,094 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$534K	0.2%Prev: 0.3%	10,669 SH	Decreased-3,548 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$273K	0.1%Prev: 0.9%	3,246 SH	Decreased-24,752 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$837K	0.4%	13,939 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.4M	0.6%	25,308 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$733K	0.3%Prev: 0.2%	11,724 SH	Increased+1,839 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$493K	0.2%Prev: 11.0%	5,790 SH	Decreased-351,672 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$285K	0.1%	2,407 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$438K	0.2%	5,369 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.6M	3.4%Prev: 0.2%	126,972 SH	Increased+118,752 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$273K	0.1%Prev: 0.3%	1,938 SH	Decreased-3,035 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$202K	0.1%	2,251 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$574K	0.3%	3,058 SH	New
VANGUARD WORLD FD	INF TECH ETF	$878K	0.4%	1,177 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$573K	0.3%	1,424 SH	New
VERIZON COMMUNICATIONS INC	COM	$358K	0.2%	8,140 SH	New
VISA INC	COM CL A	$844K	0.4%	2,473 SH	New
WALMART INC	COM	$375K	0.2%	3,638 SH	New
WELLS FARGO CO NEW	COM	$290K	0.1%	3,463 SH	New

Sold (vs prior filing)

ALLSPRING INCOME OPPORTUNIT — $94K
ARES CAPITAL CORP — $235K
ARES MANAGEMENT CORPORATION — $6.7M
CAPITAL GROUP CORE EQUITY ET — $2.2M
CAPITAL GROUP DIVIDEND VALUE — $13.2M
CAPITAL GROUP INTERNATIONAL — $484K
EATON CORP PLC — $200K
FIRST TR EXCH TRADED FD III — $1.3M
FIRST TR EXCHANGE-TRADED FD — $8.9M
FIRST TR EXCHANGE-TRADED FD — $612K
FLEXSHARES TR — $397K
GOLDMAN SACHS ETF TR — $910K
INNOVATOR ETFS TRUST — $799K
INNOVATOR ETFS TRUST — $665K
INNOVATOR ETFS TRUST — $604K
INNOVATOR ETFS TRUST — $436K
INNOVATOR ETFS TRUST — $1.2M
INNOVATOR ETFS TRUST — $654K
INNOVATOR ETFS TRUST — $254K
INNOVATOR ETFS TRUST — $5.3M
… and 46 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 10, 2025	Q3 2025	13F-HR	0001754960-25-000760	$222.4M	View
Jul 22, 2025	Q2 2025	13F-HR	0001754960-25-000460	$257.5M	View
Apr 21, 2025	Q1 2025