13F HOLDINGS REPORT

Siligmueller & Norvid Wealth Advisors LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001754960-25-000760

Total Value

$222.4M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	49,044	$16.1M	7.24%
2	VANGUARD TAX-MANAGED FDS	921943858	126,972	$7.6M	3.42%
3	ISHARES TR	46432F339	38,657	$7.5M	3.38%
4	ISHARES TR	464288877	106,598	$7.2M	3.25%
5	ISHARES TR	464287309	54,904	$6.6M	2.98%
6	ISHARES TR	464287226	62,527	$6.5M	2.92%
7	BLACKROCK ETF TRUST	BLK	103,887	$6.2M	2.77%
8	ISHARES TR	464287200	8,862	$5.9M	2.67%
9	SPDR S&P 500 ETF TR	SPY	9,396	$5.8M	2.63%
10	ISHARES TR	464287408	28,186	$5.8M	2.62%
11	VANGUARD BD INDEX FDS	921937835	69,698	$5.2M	2.33%
12	ISHARES INC	46434G103	74,141	$4.9M	2.20%
13	INNOVATOR ETFS TRUST	INHD	131,037	$4.7M	2.12%
14	ISHARES TR	464288588	49,042	$4.7M	2.10%
15	VANGUARD INDEX FDS	922908363	7,316	$4.5M	2.01%
16	ISHARES TR	464287242	39,261	$4.4M	1.97%
17	ISHARES TR	464287440	43,223	$4.2M	1.88%
18	APPLE INC	AAPL	15,992	$4.1M	1.83%
19	BLUE OWL CAPITAL CORPORATION	OWL	286,674	$3.7M	1.65%
20	ISHARES TR	464287101	9,593	$3.2M	1.44%
21	AIM ETF PRODUCTS TRUST	00888H604	70,964	$3.0M	1.36%
22	JPMORGAN CHASE & CO.	VYLD	9,507	$3.0M	1.35%
23	MICROSOFT CORP	MSFT	5,594	$2.9M	1.30%
24	BLACKROCK ETF TRUST	BLK	76,413	$2.9M	1.30%
25	ABBVIE INC	ABBV	12,436	$2.9M	1.29%
26	INVESCO QQQ TR	IVZ	4,671	$2.8M	1.26%
27	VANGUARD INTL EQUITY INDEX F	922042858	47,984	$2.6M	1.17%
28	ISHARES TR	464288885	21,885	$2.5M	1.12%
29	FS KKR CAP CORP	FSK	159,303	$2.4M	1.07%
30	VANGUARD MALVERN FDS	922020748	29,094	$2.3M	1.03%
31	ISHARES TR	46432F842	22,280	$2.2M	0.97%
32	NVIDIA CORPORATION	NVDA	11,418	$2.1M	0.96%
33	JANUS DETROIT STR TR	47103U852	46,208	$2.1M	0.95%
34	SPDR SERIES TRUST	78468R853	44,080	$2.0M	0.92%
35	JANUS DETROIT STR TR	47103U845	39,795	$2.0M	0.91%
36	ISHARES TR	464287721	9,968	$2.0M	0.88%
37	ISHARES TR	46432F396	6,947	$1.8M	0.80%
38	ISHARES TR	464287176	15,226	$1.7M	0.76%
39	ISHARES TR	46434V613	33,998	$1.6M	0.71%
40	ABBOTT LABS	ABLZF	11,538	$1.5M	0.69%
41	BLACKROCK ETF TRUST	BLK	41,783	$1.4M	0.64%
42	VANGUARD SCOTTSDALE FDS	92206C771	25,308	$1.4M	0.61%
43	VANECK ETF TRUST	92189F643	13,418	$1.3M	0.60%
44	ISHARES TR	464287507	21,787	$1.3M	0.59%
45	AMAZON COM INC	AMZN	5,794	$1.3M	0.57%
46	ALPHABET INC	GOOG	5,066	$1.2M	0.56%
47	AIM ETF PRODUCTS TRUST	00888H307	22,747	$997,997	0.45%
48	COSTCO WHSL CORP NEW	22160K105	1,031	$954,261	0.43%
49	3M CO	MMM	6,042	$937,598	0.42%
50	CONSTELLATION ENERGY CORP	CEG	2,807	$923,859	0.42%
51	CATERPILLAR INC	CAT	1,932	$921,855	0.41%
52	ISHARES TR	464289883	22,519	$904,363	0.41%
53	JOHNSON & JOHNSON	JNJ	4,823	$896,135	0.40%
54	VANGUARD WORLD FD	92204A702	1,177	$878,412	0.39%
55	VISA INC	V	2,473	$844,150	0.38%
56	VANGUARD SCOTTSDALE FDS	92206C706	13,939	$836,758	0.38%
57	SNAP ON INC	SNA	2,403	$832,712	0.37%
58	SCHWAB STRATEGIC TR	808524706	20,937	$809,168	0.36%
59	SPDR SERIES TRUST	78464A375	22,389	$804,684	0.36%
60	ISHARES TR	46434V381	11,125	$800,715	0.36%
61	META PLATFORMS INC	META	1,080	$796,802	0.36%
62	INVESCO EXCHANGE TRADED FD T	IVZ	10,448	$765,734	0.34%
63	BROADCOM INC	AVGO	2,303	$761,564	0.34%
64	INNOVATOR ETFS TRUST	INHD	22,479	$745,189	0.34%
65	VANGUARD SCOTTSDALE FDS	92206C102	11,724	$733,389	0.33%
66	TESLA INC	TSLA	1,550	$689,761	0.31%
67	FIDELITY COVINGTON TRUST	316092808	2,731	$606,746	0.27%
68	ISHARES TR	464287804	4,877	$592,962	0.27%
69	ISHARES TR	46429B671	8,879	$584,682	0.26%
70	VANGUARD WORLD FD	92204A884	3,058	$574,078	0.26%
71	VANGUARD WORLD FD	921910816	1,424	$573,121	0.26%
72	ISHARES TR	464289867	8,790	$565,872	0.25%
73	FRANKLIN TEMPLETON ETF TR	FGDL	17,499	$565,393	0.25%
74	PERSPECTIVE THERAPEUTICS INC	CATX	164,711	$564,959	0.25%
75	AMERICAN EXPRESS CO	AXP	1,696	$563,419	0.25%
76	AIM ETF PRODUCTS TRUST	00888H729	15,924	$555,415	0.25%
77	SPDR SERIES TRUST	78464A409	5,236	$547,214	0.25%
78	ISHARES TR	46436E528	23,373	$546,694	0.25%
79	MCDONALDS CORP	MCD	1,797	$546,100	0.25%
80	SPDR S&P MIDCAP 400 ETF TR	MDY	901	$537,023	0.24%
81	EXXON MOBIL CORP	XOM	4,736	$535,112	0.24%
82	VANGUARD MUN BD FDS	922907746	10,669	$534,197	0.24%
83	MORGAN STANLEY	MS-PQ	3,216	$511,215	0.23%
84	VANGUARD SCOTTSDALE FDS	92206C409	5,790	$492,609	0.22%
85	ISHARES TR	464289875	10,255	$487,938	0.22%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	949	$477,100	0.21%
87	PRUDENTIAL FINL INC	PUKPF	4,579	$473,925	0.21%
88	STRYKER CORPORATION	SYK	1,278	$472,069	0.21%
89	ISHARES BITCOIN TRUST ETF	IBIT	7,195	$467,675	0.21%
90	MASTERCARD INCORPORATED	MA	785	$449,360	0.20%
91	ISHARES TR	46436E387	18,792	$448,377	0.20%
92	VANGUARD SCOTTSDALE FDS	92206C714	5,369	$438,449	0.20%
93	J P MORGAN EXCHANGE TRADED F	46654Q203	7,430	$427,374	0.19%
94	FIDELITY COVINGTON TRUST	316092600	6,308	$421,816	0.19%
95	ISHARES TR	46434VBD1	16,703	$420,749	0.19%
96	DECKERS OUTDOOR CORP	DECK	3,998	$405,277	0.18%
97	EXELON CORP	EXC	8,998	$404,978	0.18%
98	ISHARES TR	464288653	3,911	$402,794	0.18%
99	SCHWAB STRATEGIC TR	808524839	16,675	$391,362	0.18%
100	AUTOMATIC DATA PROCESSING IN	ADP	1,333	$391,236	0.18%
101	ISHARES TR	46435U168	16,640	$386,381	0.17%
102	INTERNATIONAL BUSINESS MACHS	INTR	1,360	$383,862	0.17%
103	EDWARDS LIFESCIENCES CORP	EW	4,911	$381,928	0.17%
104	ALPHABET INC	GOOG	1,567	$381,643	0.17%
105	WALMART INC	WMT	3,638	$374,958	0.17%
106	HOME DEPOT INC	HD	910	$368,827	0.17%
107	THE CIGNA GROUP	125523100	1,278	$368,384	0.17%
108	ISHARES TR	464287465	3,848	$359,288	0.16%
109	ISHARES TR	464287390	12,433	$359,189	0.16%
110	VERIZON COMMUNICATIONS INC	VZ	8,140	$358,173	0.16%
111	AIM ETF PRODUCTS TRUST	00888H703	8,874	$352,978	0.16%
112	FIDELITY COVINGTON TRUST	316092303	6,949	$346,338	0.16%
113	EMERSON ELEC CO	EMR	2,584	$338,969	0.15%
114	JANUS DETROIT STR TR	47103U886	6,383	$314,618	0.14%
115	BLACKROCK ETF TRUST II	BLK	5,772	$307,301	0.14%
116	CISCO SYS INC	CSCO	4,455	$304,819	0.14%
117	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,065	$297,444	0.13%
118	PHILIP MORRIS INTL INC	718172109	1,829	$296,664	0.13%
119	SALESFORCE INC	CRM	1,236	$292,815	0.13%
120	WELLS FARGO CO NEW	949746101	3,463	$290,303	0.13%
121	AT&T INC	T-PC	10,262	$289,811	0.13%
122	ALLSTATE CORP	ALL-PJ	1,347	$289,134	0.13%
123	VANGUARD SCOTTSDALE FDS	92206C680	2,407	$285,465	0.13%
124	SPDR SERIES TRUST	78468R663	5,729	$284,425	0.13%
125	BOOKING HOLDINGS INC	BKNG	52	$280,762	0.13%
126	ISHARES TR	464287655	1,138	$275,350	0.12%
127	VANGUARD WHITEHALL FDS	921946406	1,938	$273,220	0.12%
128	SCHWAB STRATEGIC TR	808524847	12,661	$273,098	0.12%
129	VANGUARD SCOTTSDALE FDS	92206C870	3,246	$273,021	0.12%
130	VANGUARD INDEX FDS	922908736	569	$272,898	0.12%
131	AIM ETF PRODUCTS TRUST	00888H109	6,589	$268,219	0.12%
132	FIRST TR EXCHANGE TRADED FD	33737A108	1,764	$266,656	0.12%
133	SPDR GOLD TR	GLD	750	$266,603	0.12%
134	PFIZER INC	PFE	10,437	$265,935	0.12%
135	ISHARES TR	46435G672	5,043	$258,353	0.12%
136	ISHARES TR	464289438	917	$250,937	0.11%
137	VANGUARD BD INDEX FDS	921937827	3,168	$249,987	0.11%
138	PROCTER AND GAMBLE CO	742718109	1,600	$246,505	0.11%
139	SCHWAB CHARLES CORP	SCHW-PJ	2,573	$245,644	0.11%
140	VANGUARD BD INDEX FDS	92203C303	4,892	$244,576	0.11%
141	ISHARES TR	464289859	2,741	$241,566	0.11%
142	DUKE ENERGY CORP NEW	DUKB	1,911	$236,486	0.11%
143	ISHARES TR	464288760	1,109	$232,888	0.10%
144	ELI LILLY & CO	LLY	301	$229,488	0.10%
145	BANK NEW YORK MELLON CORP	064058100	2,074	$225,983	0.10%
146	UNITED PARCEL SERVICE INC	UPS	2,688	$224,946	0.10%
147	MERCK & CO INC	MRK	2,650	$220,775	0.10%
148	QUALCOMM INC	QCOM	1,323	$220,167	0.10%
149	DISNEY WALT CO	254687106	1,908	$218,458	0.10%
150	SELECT SECTOR SPDR TR	81369Y803	769	$216,765	0.10%
151	ROCKWELL AUTOMATION INC	ROK	615	$214,975	0.10%
152	PIMCO ETF TR	72201R833	2,124	$213,866	0.10%
153	NETFLIX INC	NFLX	177	$212,209	0.10%
154	ISHARES TR	46429B598	3,874	$202,201	0.09%
155	VANGUARD WHITEHALL FDS	921946810	2,251	$201,622	0.09%
156	LLOYDS BANKING GROUP PLC	LLOBF	11,402	$51,765	0.02%