Siligmueller & Norvid Wealth Advisors LLC

GLEN ELLYN, IL · CIK 2052591 · 13F filing filed 2025-11-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGlen Ellyn, IL

$222.4m reported value -13.6% vs Q2 2025

156positions

33.9%in top 10

133 new 14 added 9 reduced 72 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	49,044	$16.1m7.24%	7.24%	New
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	126,972	$7.6m3.42%	3.42%	Added +118.8k	+118,752 1444.7%
3	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	38,657	$7.5m3.38%	3.38%	Added +35.1k	+35,116 991.7%
4	ISHARES TR EAFE VALUE ETF EFV	EFV	106,598	$7.2m3.25%	3.25%	New
5	ISHARES TR S&P 500 GRWT ETF IVW	IVW	54,904	$6.6m2.98%	2.98%	Added +43.5k	+43,470 380.2%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	62,527	$6.5m2.92%	2.92%	New
7	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	103,887	$6.2m2.77%	2.77%	New
8	ISHARES TR CORE S&P500 ETF IVV	IVV	8,862	$5.9m2.67%	2.67%	New
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,396	$5.8m2.63%	2.63%	Added +5.0k	+5,024 114.9%
10	ISHARES TR S&P 500 VAL ETF IVE	IVE	28,186	$5.8m2.62%	2.62%	Added +4.4k	+4,429 18.6%
11	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	69,698	$5.2m2.33%	2.33%	New
12	ISHARES INC CORE MSCI EMKT IEMG	IEMG	74,141	$4.9m2.20%	2.20%	New
13	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	131,037	$4.7m2.12%	2.12%	New
14	ISHARES TR MBS ETF MBB	MBB	49,042	$4.7m2.10%	2.10%	New
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,316	$4.5m2.01%	2.01%	New
16	ISHARES TR IBOXX INV CP ETF LQD	LQD	39,261	$4.4m1.97%	1.97%	New
17	ISHARES TR 7-10 YR TRSY BD IEF	IEF	43,223	$4.2m1.88%	1.88%	New
18	APPLE INC COM AAPL	AAPL	15,992	$4.1m1.83%	1.83%	Added +12.6k	+12,565 366.6%
19	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	286,674	$3.7m1.65%	1.65%	New
20	ISHARES TR S&P 100 ETF OEF	OEF	9,593	$3.2m1.44%	1.44%	New
21	AIM ETF PRODUCTS TRUST US LRGCP B10 OCT OCTT	OCTT	70,964	$3.0m1.36%	1.36%	New
22	JPMORGAN CHASE & CO COM JPM	JPM	9,507	$3.0m1.35%	1.35%	New
23	MICROSOFT CORP COM MSFT	MSFT	5,594	$2.9m1.30%	1.30%	Added +3.8k	+3,752 203.7%
24	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	76,413	$2.9m1.30%	1.30%	New
25	ABBVIE INC COM ABBV	ABBV	12,436	$2.9m1.29%	1.29%	New
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,671	$2.8m1.26%	1.26%	Added +3.7k	+3,749 406.6%
27	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	47,984	$2.6m1.17%	1.17%	New
28	ISHARES TR EAFE GRWTH ETF EFG	EFG	21,885	$2.5m1.12%	1.12%	New
29	FS KKR CAP CORP COM FSK	FSK	159,303	$2.4m1.07%	1.07%	New
30	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	29,094	$2.3m1.03%	1.03%	New
31	ISHARES TR CORE MSCI EAFE IEFA	IEFA	22,280	$2.2m0.97%	0.97%	New
32	NVIDIA CORPORATION COM NVDA	NVDA	11,418	$2.1m0.96%	0.96%	New
33	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	46,208	$2.1m0.95%	0.95%	New
34	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	44,080	$2.0m0.92%	0.92%	New
35	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	39,795	$2.0m0.91%	0.91%	Reduced -76.0k	-75,961 -65.6%
36	ISHARES TR U.S. TECH ETF IYW	IYW	9,968	$2.0m0.88%	0.88%	New
37	ISHARES TR MSCI USA MMENTM MTUM	MTUM	6,947	$1.8m0.80%	0.80%	New
38	ISHARES TR TIPS BD ETF TIP	TIP	15,226	$1.7m0.76%	0.76%	New
39	ISHARES TR CORE TOTAL USD IUSB	IUSB	33,998	$1.6m0.71%	0.71%	New
40	ABBOTT LABS COM ABT	ABT	11,538	$1.5m0.69%	0.69%	New
41	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	41,783	$1.4m0.64%	0.64%	New
42	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	25,308	$1.4m0.61%	0.61%	New
43	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	13,418	$1.3m0.60%	0.60%	New
44	ISHARES TR CORE S&P MCP ETF IJH	IJH	21,787	$1.3m0.59%	0.59%	New
45	AMAZON COM INC COM AMZN	AMZN	5,794	$1.3m0.57%	0.57%	Added +2.8k	+2,819 94.8%
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,066	$1.2m0.56%	0.56%	Added +366	+366 7.8%
47	AIM ETF PRODUCTS TRUST US LRGCP B10 JUL JULT	JULT	22,747	$998.0k0.45%	0.45%	New
48	COSTCO WHSL CORP NEW COM COST	COST	1,031	$954.3k0.43%	0.43%	New
49	3M CO COM MMM	MMM	6,042	$937.6k0.42%	0.42%	New
50	CONSTELLATION ENERGY CORP COM CEG	CEG	2,807	$923.9k0.42%	0.42%	New
51	CATERPILLAR INC COM CAT	CAT	1,932	$921.9k0.41%	0.41%	New
52	ISHARES TR CONSER ALLOC ETF AOK	AOK	22,519	$904.4k0.41%	0.41%	New
53	JOHNSON & JOHNSON COM JNJ	JNJ	4,823	$896.1k0.40%	0.40%	New
54	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,177	$878.4k0.39%	0.39%	New
55	VISA INC COM CL A V	V	2,473	$844.1k0.38%	0.38%	New
56	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	13,939	$836.8k0.38%	0.38%	New
57	SNAP ON INC COM SNA	SNA	2,403	$832.7k0.37%	0.37%	New
58	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	20,937	$809.2k0.36%	0.36%	New
59	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	22,389	$804.7k0.36%	0.36%	Reduced -77.2k	-77,236 -77.5%
60	ISHARES TR EXPONENTIAL TECH XT	XT	11,125	$800.7k0.36%	0.36%	New
61	META PLATFORMS INC CL A META	META	1,080	$796.8k0.36%	0.36%	Added +693	+693 179.1%
62	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	10,448	$765.7k0.34%	0.34%	Reduced -43.0k	-42,994 -80.5%
63	BROADCOM INC COM AVGO	AVGO	2,303	$761.6k0.34%	0.34%	New
64	INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR	QFLR	22,479	$745.2k0.34%	0.34%	New
65	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	11,724	$733.4k0.33%	0.33%	Added +1.8k	+1,839 18.6%
66	TESLA INC COM TSLA	TSLA	1,550	$689.8k0.31%	0.31%	New
67	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	2,731	$606.7k0.27%	0.27%	New
68	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,877	$593.0k0.27%	0.27%	New
69	ISHARES TR MSCI CHINA ETF MCHI	MCHI	8,879	$584.7k0.26%	0.26%	New
70	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	3,058	$574.1k0.26%	0.26%	New
71	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,424	$573.1k0.26%	0.26%	New
72	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	8,790	$565.9k0.25%	0.25%	New
73	FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM FLGB	FLGB	17,499	$565.4k0.25%	0.25%	New
74	PERSPECTIVE THERAPEUTICS INC COM NEW CATX	CATX	164,711	$565.0k0.25%	0.25%	New
75	AMERICAN EXPRESS CO COM AXP	AXP	1,696	$563.4k0.25%	0.25%	New
76	AIM ETF PRODUCTS TRUST ALLIANZIM US LGR AUGT	AUGT	15,924	$555.4k0.25%	0.25%	New
77	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	5,236	$547.2k0.25%	0.25%	Reduced -34.1k	-34,137 -86.7%
78	ISHARES TR IBONDS 2026 TERM IBHF	IBHF	23,373	$546.7k0.25%	0.25%	New
79	MCDONALDS CORP COM MCD	MCD	1,797	$546.1k0.25%	0.25%	New
80	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	901	$537.0k0.24%	0.24%	New
81	EXXON MOBIL CORP COM XOM	XOM	4,736	$535.1k0.24%	0.24%	New
82	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	10,669	$534.2k0.24%	0.24%	Reduced -3.5k	-3,548 -25.0%
83	MORGAN STANLEY COM NEW MS	MS	3,216	$511.2k0.23%	0.23%	New
84	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	5,790	$492.6k0.22%	0.22%	Reduced -351.7k	-351,672 -98.4%
85	ISHARES TR MODERT ALLOC ETF AOM	AOM	10,255	$487.9k0.22%	0.22%	New
86	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	949	$477.1k0.21%	0.21%	Added +258	+258 37.3%
87	PRUDENTIAL FINL INC COM PRU	PRU	4,579	$473.9k0.21%	0.21%	New
88	STRYKER CORPORATION COM SYK	SYK	1,278	$472.1k0.21%	0.21%	New
89	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	7,195	$467.7k0.21%	0.21%	New
90	MASTERCARD INCORPORATED CL A MA	MA	785	$449.4k0.20%	0.20%	New
91	ISHARES TR IBONDS 28 TR HI IBHH	IBHH	18,792	$448.4k0.20%	0.20%	New
92	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	5,369	$438.4k0.20%	0.20%	New
93	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	7,430	$427.4k0.19%	0.19%	New
94	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	6,308	$421.8k0.19%	0.19%	New
95	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	16,703	$420.7k0.19%	0.19%	New
96	DECKERS OUTDOOR CORP COM DECK	DECK	3,998	$405.3k0.18%	0.18%	New
97	EXELON CORP COM EXC	EXC	8,998	$405.0k0.18%	0.18%	New
98	ISHARES TR 10-20 YR TRS ETF TLH	TLH	3,911	$402.8k0.18%	0.18%	New
99	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	16,675	$391.4k0.18%	0.18%	New
100	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,333	$391.2k0.18%	0.18%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHB	SCHB	865,959	$20.9m866.0k shares
INVESCO EXCH TRD SLF IDX FD BSCS	BSCS	914,990	$18.7m915.0k shares
CAPITAL GROUP DIVIDEND VALUE CGDV	CGDV	325,059	$13.2m325.1k shares
ISHARES TR IYY	IYY	83,543	$12.7m83.5k shares
FIRST TR EXCHANGE-TRADED FD FTCS	FTCS	98,247	$8.9m98.2k shares
WISDOMTREE TR DGRW	DGRW	101,777	$8.6m101.8k shares
INVESCO EXCHANGE TRADED FD T EQWL	EQWL	67,519	$7.5m67.5k shares
ARES MANAGEMENT CORPORATION ARES	ARES	37,403	$6.7m37.4k shares
ISHARES TR IGRO	IGRO	77,994	$6.0m78.0k shares
INNOVATOR ETFS TRUST POCT	POCT	136,746	$5.7m136.7k shares
SCHWAB STRATEGIC TR SCHX	SCHX	221,265	$5.5m221.3k shares
INNOVATOR ETFS TRUST PAPR	PAPR	142,606	$5.3m142.6k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	27,689	$5.1m27.7k shares
TCW ETF TRUST FLXR	FLXR	115,583	$4.5m115.6k shares
VANGUARD INDEX FDS VTV	VTV	22,075	$3.9m22.1k shares
INVESCO EXCH TRD SLF IDX FD BSCR	BSCR	185,160	$3.6m185.2k shares
VANGUARD STAR FDS VXUS	VXUS	37,524	$2.6m37.5k shares
VANGUARD WHITEHALL FDS VYMI	VYMI	30,522	$2.4m30.5k shares
INNOVATOR ETFS TRUST PJUL	PJUL	55,289	$2.4m55.3k shares
WISDOMTREE TR DLN	DLN	26,686	$2.2m26.7k shares
INNOVATOR ETFS TRUST PAUG	PAUG	53,544	$2.2m53.5k shares
CAPITAL GROUP CORE EQUITY ET CGUS	CGUS	57,722	$2.2m57.7k shares
SCHWAB STRATEGIC TR SCHG	SCHG	68,325	$2.0m68.3k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	28,627	$1.9m28.6k shares
ISHARES TR SLQD	SLQD	32,584	$1.6m32.6k shares