# Siligmueller & Norvid Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 2052591. Source: https://holderbook.com/funds/2052591-siligmueller-norvid-wealth-advisors-llc/

- Reported value: $222.4M
- Positions: 156
- Weight of the ten largest: 33.9%
- Filed: 2025-11-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.1M | 49,044 | 7.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.6M | 126,972 | 3.4% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $7.5M | 38,657 | 3.4% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.2M | 106,598 | 3.3% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.6M | 54,904 | 3.0% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.5M | 62,527 | 2.9% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $6.2M | 103,887 | 2.8% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.9M | 8,862 | 2.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.8M | 9,396 | 2.6% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.8M | 28,186 | 2.6% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.2M | 69,698 | 2.3% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.9M | 74,141 | 2.2% | 1 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $4.7M | 131,037 | 2.1% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.7M | 49,042 | 2.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.5M | 7,316 | 2.0% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.4M | 39,261 | 2.0% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.2M | 43,223 | 1.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 15,992 | 1.8% | 4 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $3.7M | 286,674 | 1.6% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.2M | 9,593 | 1.4% | 1 |
| AIM ETF PRODUCTS TRUST | [OCTT](https://holderbook.com/stocks/OCTT/) | $3.0M | 70,964 | 1.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,507 | 1.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 5,594 | 1.3% | 4 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.9M | 76,413 | 1.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 12,436 | 1.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 4,671 | 1.3% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.6M | 47,984 | 1.2% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.5M | 21,885 | 1.1% | 1 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $2.4M | 159,303 | 1.1% | 1 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $2.3M | 29,094 | 1.0% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.2M | 22,280 | 1.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 11,418 | 1.0% | 1 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $2.1M | 46,208 | 0.9% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.0M | 44,080 | 0.9% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.0M | 39,795 | 0.9% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.0M | 9,968 | 0.9% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.8M | 6,947 | 0.8% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.7M | 15,226 | 0.8% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.6M | 33,998 | 0.7% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.5M | 11,538 | 0.7% | 1 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.4M | 41,783 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.4M | 25,308 | 0.6% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.3M | 13,418 | 0.6% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 21,787 | 0.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,794 | 0.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 5,066 | 0.6% | 4 |
| AIM ETF PRODUCTS TRUST | [JULT](https://holderbook.com/stocks/JULT/) | $998.0K | 22,747 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $954.3K | 1,031 | 0.4% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $937.6K | 6,042 | 0.4% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $923.9K | 2,807 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $921.9K | 1,932 | 0.4% | 1 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $904.4K | 22,519 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $896.1K | 4,823 | 0.4% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $878.4K | 1,177 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $844.1K | 2,473 | 0.4% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $836.8K | 13,939 | 0.4% | 1 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $832.7K | 2,403 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $809.2K | 20,937 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $804.7K | 22,389 | 0.4% | 4 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $800.7K | 11,125 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $796.8K | 1,080 | 0.4% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $765.7K | 10,448 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $761.6K | 2,303 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $745.2K | 22,479 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $733.4K | 11,724 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $689.8K | 1,550 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $606.7K | 2,731 | 0.3% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $593.0K | 4,877 | 0.3% | 1 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $584.7K | 8,879 | 0.3% | 1 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $574.1K | 3,058 | 0.3% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $573.1K | 1,424 | 0.3% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $565.9K | 8,790 | 0.3% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLGB](https://holderbook.com/stocks/FLGB/) | $565.4K | 17,499 | 0.3% | 1 |
| PERSPECTIVE THERAPEUTICS INC | [CATX](https://holderbook.com/stocks/CATX/) | $565.0K | 164,711 | 0.3% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $563.4K | 1,696 | 0.3% | 1 |
| AIM ETF PRODUCTS TRUST | [AUGT](https://holderbook.com/stocks/AUGT/) | $555.4K | 15,924 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $547.2K | 5,236 | 0.2% | 4 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $546.7K | 23,373 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $546.1K | 1,797 | 0.2% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $537.0K | 901 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $535.1K | 4,736 | 0.2% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $534.2K | 10,669 | 0.2% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $511.2K | 3,216 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $492.6K | 5,790 | 0.2% | 4 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $487.9K | 10,255 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $477.1K | 949 | 0.2% | 4 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $473.9K | 4,579 | 0.2% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $472.1K | 1,278 | 0.2% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $467.7K | 7,195 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $449.4K | 785 | 0.2% | 1 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $448.4K | 18,792 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $438.4K | 5,369 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $427.4K | 7,430 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $421.8K | 6,308 | 0.2% | 1 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $420.7K | 16,703 | 0.2% | 1 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $405.3K | 3,998 | 0.2% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $405.0K | 8,998 | 0.2% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $402.8K | 3,911 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $391.4K | 16,675 | 0.2% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $391.2K | 1,333 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +3.8% | +7.8% | -4.0% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $222.4M | 156 |
| Q2 2025 | $257.5M | 95 |
| Q1 2025 | $236.4M | 92 |
| Q4 2024 | $234.6M | 93 |