13F HOLDINGS REPORT

Siligmueller & Norvid Wealth Advisors LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001754960-25-000460

Total Value

$257.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C409	357,462	$28.3M	10.98%
2	SCHWAB STRATEGIC TR	808524102	865,959	$20.9M	8.10%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	914,990	$18.7M	7.27%
4	CAPITAL GROUP DIVIDEND VALUE	14020W106	325,059	$13.2M	5.12%
5	ISHARES TR	464287846	83,543	$12.7M	4.94%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	98,247	$8.9M	3.44%
7	WISDOMTREE TR	WT	101,777	$8.6M	3.35%
8	INVESCO EXCHANGE TRADED FD T	IVZ	67,519	$7.5M	2.90%
9	VANGUARD BD INDEX FDS	92203C303	145,823	$7.3M	2.82%
10	ARES MANAGEMENT CORPORATION	ARES-PB	37,403	$6.7M	2.61%
11	ISHARES TR	46435G524	77,994	$6.0M	2.35%
12	JANUS DETROIT STR TR	47103U845	115,756	$5.9M	2.28%
13	INNOVATOR ETFS TRUST	INHD	136,746	$5.7M	2.21%
14	SCHWAB STRATEGIC TR	808524201	221,265	$5.5M	2.12%
15	INNOVATOR ETFS TRUST	INHD	142,606	$5.3M	2.08%
16	INVESCO EXCHANGE TRADED FD T	IVZ	27,689	$5.1M	1.97%
17	ISHARES TR	464287408	23,757	$4.7M	1.81%
18	TCW ETF TRUST	29287L700	115,583	$4.5M	1.76%
19	VANGUARD INDEX FDS	922908744	22,075	$3.9M	1.52%
20	SPDR SERIES TRUST	78464A409	39,373	$3.8M	1.48%
21	INVESCO EXCHANGE TRADED FD T	IVZ	53,442	$3.8M	1.47%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	185,160	$3.6M	1.41%
23	SPDR SERIES TRUST	78464A375	99,625	$3.3M	1.29%
24	SPDR S&P 500 ETF TR	SPY	4,372	$2.7M	1.06%
25	VANGUARD STAR FDS	921909768	37,524	$2.6M	1.01%
26	VANGUARD WHITEHALL FDS	921946794	30,522	$2.4M	0.95%
27	INNOVATOR ETFS TRUST	INHD	55,289	$2.4M	0.95%
28	VANGUARD SCOTTSDALE FDS	92206C870	27,998	$2.3M	0.89%
29	WISDOMTREE TR	WT	26,686	$2.2M	0.86%
30	INNOVATOR ETFS TRUST	INHD	53,544	$2.2M	0.85%
31	CAPITAL GROUP CORE EQUITY ET	14020V108	57,722	$2.2M	0.84%
32	SCHWAB STRATEGIC TR	808524300	68,325	$2.0M	0.78%
33	VANGUARD INTL EQUITY INDEX F	922042775	28,627	$1.9M	0.75%
34	ISHARES TR	46434V100	32,584	$1.6M	0.64%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	31,618	$1.6M	0.62%
36	FIRST TR EXCH TRADED FD III	33740J104	65,724	$1.3M	0.51%
37	ISHARES TR	464287309	11,434	$1.3M	0.50%
38	ISHARES TR	464288448	36,124	$1.3M	0.49%
39	VANGUARD SPECIALIZED FUNDS	921908844	6,097	$1.3M	0.49%
40	INVESCO EXCHANGE TRADED FD T	IVZ	26,346	$1.2M	0.47%
41	INNOVATOR ETFS TRUST	INHD	38,022	$1.2M	0.47%
42	J P MORGAN EXCHANGE TRADED F	46641Q118	19,165	$1.2M	0.45%
43	ISHARES TR	464287614	2,510	$1.1M	0.42%
44	ISHARES TR	46434V456	24,232	$1.0M	0.40%
45	INNOVATOR ETFS TRUST	INHD	24,067	$968,095	0.38%
46	ISHARES TR	464288661	8,050	$949,498	0.37%
47	MICROSOFT CORP	MSFT	1,842	$931,462	0.36%
48	GOLDMAN SACHS ETF TR	NVGLF	7,442	$909,785	0.35%
49	VANGUARD WELLINGTON FD	921935870	8,665	$875,338	0.34%
50	ALPHABET INC	GOOG	4,700	$859,959	0.33%
51	ISHARES TR	464287127	9,844	$852,403	0.33%
52	ISHARES TR	46432F834	10,442	$807,058	0.31%
53	INNOVATOR ETFS TRUST	INHD	26,168	$798,708	0.31%
54	J P MORGAN EXCHANGE TRADED F	46641Q167	11,029	$728,024	0.28%
55	APPLE INC	AAPL	3,427	$720,204	0.28%
56	INNOVATOR ETFS TRUST	INHD	16,177	$711,254	0.28%
57	VANGUARD MUN BD FDS	922907746	14,217	$691,515	0.27%
58	VANGUARD WHITEHALL FDS	921946406	4,973	$666,929	0.26%
59	INNOVATOR ETFS TRUST	INHD	20,433	$665,047	0.26%
60	AMAZON COM INC	AMZN	2,975	$663,990	0.26%
61	INNOVATOR ETFS TRUST	INHD	13,829	$653,559	0.25%
62	ISHARES TR	46432F339	3,541	$649,349	0.25%
63	INNOVATOR ETFS TRUST	INHD	16,677	$631,558	0.25%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	32,000	$625,276	0.24%
65	FIRST TR EXCHANGE-TRADED FD	33734H106	13,580	$611,511	0.24%
66	INNOVATOR ETFS TRUST	INHD	15,213	$604,794	0.23%
67	INNOVATOR ETFS TRUST	INHD	20,749	$604,211	0.23%
68	VANGUARD SCOTTSDALE FDS	92206C102	9,885	$578,470	0.22%
69	VANGUARD WORLD FD	921910733	5,200	$574,808	0.22%
70	INVESCO QQQ TR	IVZ	922	$514,006	0.20%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	22,520	$495,062	0.19%
72	CAPITAL GROUP INTERNATIONAL	14021T102	16,625	$483,788	0.19%
73	INNOVATOR ETFS TRUST	INHD	10,149	$481,553	0.19%
74	VANGUARD TAX-MANAGED FDS	921943858	8,220	$465,581	0.18%
75	ISHARES TR	464288646	8,610	$451,767	0.18%
76	INNOVATOR ETFS TRUST	INHD	12,816	$436,128	0.17%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	24,955	$416,998	0.16%
78	FLEXSHARES TR	FLEX	14,553	$396,715	0.15%
79	INNOVATOR ETFS TRUST	INHD	8,550	$352,004	0.14%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	691	$325,675	0.13%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	18,484	$303,877	0.12%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	14,510	$300,792	0.12%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	12,725	$297,320	0.12%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	12,100	$279,631	0.11%
85	INNOVATOR ETFS TRUST	INHD	6,000	$274,404	0.11%
86	INNOVATOR ETFS TRUST	INHD	6,443	$273,119	0.11%
87	META PLATFORMS INC	META	387	$272,028	0.11%
88	INNOVATOR ETFS TRUST	INHD	5,600	$254,424	0.10%
89	ALPHABET INC	GOOG	1,290	$237,064	0.09%
90	ARES CAPITAL CORP	ARCC	10,200	$235,212	0.09%
91	SELECT SECTOR SPDR TR	81369Y506	2,443	$210,416	0.08%
92	ISHARES TR	46434V878	3,966	$200,640	0.08%
93	EATON CORP PLC	ETN	552	$200,315	0.08%
94	ALLSPRING INCOME OPPORTUNIT	EAD	13,250	$93,678	0.04%
95	VERU INC	VERU	26,000	$15,597	0.01%