Siligmueller & Norvid Wealth Advisors LLC
CIK 2052591 · View on SEC EDGAR ↗
- Portfolio value
- $222.4M
- Positions
- 156
- As of
- Sept. 30, 2025 Data as of Q3 2025
#6,104 of 9,443 by 13F value · top 64.6%
Portfolio value QoQ: -13.6% 13F does not disclose cash
- Top 10 holdings weight
- 33.88%
- Top 25 holdings weight
- 60.02%
- Positions above 1%
- 30
- Effective number of positions
- 49.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 83.56% Est. buys $200,514,200 · sells $239,668,898
Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 67.0% still held
- New positions
- 133
- Increased
- 14
- Decreased
- 9
- Closed
- 72
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.0%
Financial Services
4.0%
Healthcare
3.3%
Financials
1.8%
Industrials
1.6%
Retail
1.3%
Communication Services
1.3%
Consumer Discretionary
0.9%
Utilities
0.7%
Telecommunication
0.3%
Energy
0.2%
Communications
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
79.1%
Full portfolio 156 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $16,094,834 | 7.24% | 49,044 | Up ×1 | |||
| VEA | $7,608,138 | 3.42% | 126,972 | $7,142,557 | Up ×1 | ||
| QUAL | $7,523,260 | 3.38% | 38,657 | $6,873,911 | Up ×1 | ||
| EFV | $7,234,951 | 3.25% | 106,598 | Up ×1 | |||
| IVW | $6,632,115 | 2.98% | 54,904 | $5,356,881 | Up ×1 | ||
| AGG | $6,499,811 | 2.92% | 62,527 | Up ×1 | |||
| DYNF | $6,154,787 | 2.77% | 103,887 | Up ×1 | |||
| IVV | $5,935,466 | 2.67% | 8,862 | Up ×1 | |||
| SPY SPY | $5,849,139 | 2.63% | 9,396 | $3,120,049 | Up ×1 | ||
| IVE | $5,825,028 | 2.62% | 28,186 | $1,155,590 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $5,183,440 | 2.33% | 69,698 | Up ×1 | |||
| IEMG | $4,890,209 | 2.20% | 74,141 | Up ×1 | |||
| SFLR | $4,721,260 | 2.12% | 131,037 | Up ×1 | |||
| MBB iShares MBS ETF | $4,670,434 | 2.10% | 49,042 | Up ×1 | |||
| VOO | $4,480,261 | 2.01% | 7,316 | Up ×1 | |||
| LQD | $4,380,491 | 1.97% | 39,261 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,173,368 | 1.88% | 43,223 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $4,074,490 | 1.83% | 15,992 | $3,354,286 | Up ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $3,660,826 | 1.65% | 286,674 | Up ×1 | |||
| OEF | $3,195,597 | 1.44% | 9,593 | Up ×1 | |||
| OCTT | $3,024,899 | 1.36% | 70,964 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,998,948 | 1.35% | 9,507 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,899,995 | 1.30% | 5,594 | $1,968,533 | Up ×1 | ||
| THRO | $2,895,154 | 1.30% | 76,413 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2,879,330 | 1.29% | 12,436 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,804,081 | 1.26% | 4,671 | $2,290,075 | Up ×2 | ||
| VWO | $2,599,792 | 1.17% | 47,984 | Up ×1 | |||
| EFG | $2,493,403 | 1.12% | 21,885 | Up ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $2,378,393 | 1.07% | 159,303 | Up ×1 | |||
| VCRB Vanguard Core Bond ETF | $2,281,261 | 1.03% | 29,094 | Up ×1 | |||
| IEFA | $2,155,160 | 0.97% | 22,280 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,134,012 | 0.96% | 11,418 | Up ×1 | |||
| JMBS | $2,112,262 | 0.95% | 46,208 | Up ×1 | |||
| SPSM | $2,041,786 | 0.92% | 44,080 | Up ×1 | |||
| JAAA | $2,022,946 | 0.91% | 39,795 | $-3,838,938 | Down ×1 | ||
| IYW | $1,952,383 | 0.88% | 9,968 | Up ×1 | |||
| MTUM | $1,782,328 | 0.80% | 6,947 | Up ×1 | |||
| TIP | $1,694,969 | 0.76% | 15,226 | Up ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $1,588,047 | 0.71% | 33,998 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,545,334 | 0.69% | 11,538 | Up ×1 | |||
| BAI | $1,429,049 | 0.64% | 41,783 | Up ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,355,547 | 0.61% | 25,308 | Up ×1 | |||
| MOAT | $1,329,858 | 0.60% | 13,418 | Up ×1 | |||
| IJH | $1,316,621 | 0.59% | 21,787 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,271,969 | 0.57% | 5,794 | $607,979 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,234,927 | 0.56% | 5,066 | $374,968 | Up ×3 | ||
| JULT | $997,997 | 0.45% | 22,747 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $954,261 | 0.43% | 1,031 | Up ×1 | |||
| MMM 3M Company Common Stock | $937,598 | 0.42% | 6,042 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $923,859 | 0.42% | 2,807 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $921,855 | 0.41% | 1,932 | Up ×1 | |||
| AOK | $904,363 | 0.41% | 22,519 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $896,135 | 0.40% | 4,823 | Up ×1 | |||
| VGT | $878,412 | 0.39% | 1,177 | Up ×1 | |||
| V Visa Inc. | $844,150 | 0.38% | 2,473 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $836,758 | 0.38% | 13,939 | Up ×1 | |||
| SNA Snap-On Incorporated Common Stock | $832,712 | 0.37% | 2,403 | Up ×1 | |||
| SCHE | $809,168 | 0.36% | 20,937 | Up ×1 | |||
| SPIB | $804,684 | 0.36% | 22,389 | $-2,514,821 | Down ×1 | ||
| XT iShares Future Exponential Technologies ETF | $800,715 | 0.36% | 11,125 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $796,802 | 0.36% | 1,080 | $524,774 | Up ×1 | ||
| SPHQ | $765,734 | 0.34% | 10,448 | $-3,028,668 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $761,564 | 0.34% | 2,303 | Up ×1 | |||
| QFLR | $745,189 | 0.34% | 22,479 | Up ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $733,389 | 0.33% | 11,724 | $154,919 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $689,761 | 0.31% | 1,550 | Up ×1 | |||
| FTEC | $606,746 | 0.27% | 2,731 | Up ×1 | |||
| IJR | $592,962 | 0.27% | 4,877 | Up ×1 | |||
| MCHI iShares MSCI China ETF | $584,682 | 0.26% | 8,879 | Up ×1 | |||
| VOX | $574,078 | 0.26% | 3,058 | Up ×1 | |||
| MGK | $573,121 | 0.26% | 1,424 | Up ×1 | |||
| AOR | $565,872 | 0.25% | 8,790 | Up ×1 | |||
| FLGB | $565,393 | 0.25% | 17,499 | Up ×1 | |||
| CATX | $564,959 | 0.25% | 164,711 | Up ×1 | |||
| AXP American Express Company Common Stock | $563,419 | 0.25% | 1,696 | Up ×1 | |||
| AUGT | $555,415 | 0.25% | 15,924 | Up ×1 | |||
| SPYG | $547,214 | 0.25% | 5,236 | $-3,253,456 | Down ×3 | ||
| IBHF | $546,694 | 0.25% | 23,373 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $546,100 | 0.25% | 1,797 | Up ×1 | |||
| MDY | $537,023 | 0.24% | 901 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $535,112 | 0.24% | 4,736 | Up ×1 | |||
| VTEB | $534,197 | 0.24% | 10,669 | $-157,318 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $511,215 | 0.23% | 3,216 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $492,609 | 0.22% | 5,790 | $-27,779,048 | Down ×1 | ||
| AOM | $487,938 | 0.22% | 10,255 | Up ×1 | |||
| BRKB | $477,100 | 0.21% | 949 | $151,425 | Up ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $473,925 | 0.21% | 4,579 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $472,069 | 0.21% | 1,278 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $467,675 | 0.21% | 7,195 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $449,360 | 0.20% | 785 | Up ×1 | |||
| IBHH | $448,377 | 0.20% | 18,792 | Up ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $438,449 | 0.20% | 5,369 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $427,374 | 0.19% | 7,430 | Up ×1 | |||
| FHLC | $421,816 | 0.19% | 6,308 | Up ×1 | |||
| IBDQ | $420,749 | 0.19% | 16,703 | Up ×1 | |||
| DECK Deckers Outdoor Corporation Common Stock | $405,277 | 0.18% | 3,998 | Up ×1 | |||
| EXC Exelon Corporation - Common Stock | $404,978 | 0.18% | 8,998 | Up ×1 | |||
| TLH | $402,794 | 0.18% | 3,911 | Up ×1 | |||
| SCHZ | $391,362 | 0.18% | 16,675 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $391,236 | 0.18% | 1,333 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVE | $5,825,028 | 2.62% | up ×3 |
| GOOGL | $1,234,927 | 0.56% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTI | $16,094,834 | 49,044 | 7.24% |
| EFV | $7,234,951 | 106,598 | 3.25% |
| AGG | $6,499,811 | 62,527 | 2.92% |
| DYNF | $6,154,787 | 103,887 | 2.77% |
| IVV | $5,935,466 | 8,862 | 2.67% |
| BND | $5,183,440 | 69,698 | 2.33% |
| IEMG | $4,890,209 | 74,141 | 2.20% |
| SFLR | $4,721,260 | 131,037 | 2.12% |
| MBB | $4,670,434 | 49,042 | 2.10% |
| VOO | $4,480,261 | 7,316 | 2.01% |
| LQD | $4,380,491 | 39,261 | 1.97% |
| IEF | $4,173,368 | 43,223 | 1.88% |
| OBDC | $3,660,826 | 286,674 | 1.65% |
| OEF | $3,195,597 | 9,593 | 1.44% |
| OCTT | $3,024,899 | 70,964 | 1.36% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JAAA | Trimmed | -76K | -$3.8M |
| SPY | Bought more | +5K | +$3.1M |
| SPHQ | Trimmed | -43K | -$3.0M |
| SPIB | Trimmed | -77K | -$2.5M |
| MSFT | Bought more | +4K | +$2.0M |
| IVE | Bought more | +4K | +$1.2M |
| AMZN | Bought more | +3K | +$608K |
| META | Bought more | +693 | +$525K |
| VYM | Trimmed | -3K | -$394K |
| GOOGL | Bought more | +366 | +$375K |
9 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHB | Sept. 30, 2025 | 865,959 | $20,860,953 | No longer tracked |
| BSCS | Sept. 30, 2025 | 914,990 | $18,720,690 | |
| CGDV | Sept. 30, 2025 | 325,059 | $13,194,160 | No longer tracked |
| IYY | Sept. 30, 2025 | 83,543 | $12,732,728 | No longer tracked |
| FTCS | Sept. 30, 2025 | 98,247 | $8,869,975 | |
| DGRW | Sept. 30, 2025 | 101,777 | $8,626,619 | |
| EQWL | Sept. 30, 2025 | 67,519 | $7,456,805 | No longer tracked |
| ARES | Sept. 30, 2025 | 37,403 | $6,729,548 | -10.8% |
| UCON | June 30, 2025 | 251,946 | $6,235,664 | No longer tracked |
| IGRO | Sept. 30, 2025 | 77,994 | $6,049,995 | No longer tracked |
| POCT | Sept. 30, 2025 | 136,746 | $5,683,164 | No longer tracked |
| SCHX | Sept. 30, 2025 | 221,265 | $5,469,681 | No longer tracked |
| PAPR | Sept. 30, 2025 | 142,606 | $5,344,873 | No longer tracked |
| RSP | Sept. 30, 2025 | 27,689 | $5,060,442 | No longer tracked |
| FLXR | Sept. 30, 2025 | 115,583 | $4,544,724 | -2.1% |
| VTV | Sept. 30, 2025 | 22,075 | $3,906,613 | No longer tracked |
| BSCR | Sept. 30, 2025 | 185,160 | $3,641,177 | |
| FNDX | June 30, 2025 | 150,559 | $3,554,698 | No longer tracked |
| VXUS | Sept. 30, 2025 | 37,524 | $2,590,274 | |
| VYMI | Sept. 30, 2025 | 30,522 | $2,447,254 | |
| PJUL | Sept. 30, 2025 | 55,289 | $2,434,928 | No longer tracked |
| DLN | Sept. 30, 2025 | 26,686 | $2,211,467 | No longer tracked |
| PAUG | Sept. 30, 2025 | 53,544 | $2,185,666 | No longer tracked |
| CGUS | Sept. 30, 2025 | 57,722 | $2,166,895 | No longer tracked |
| SCHG | Sept. 30, 2025 | 68,325 | $2,020,378 | No longer tracked |
| VEU | Sept. 30, 2025 | 28,627 | $1,920,561 | No longer tracked |
| SLQD | Sept. 30, 2025 | 32,584 | $1,640,954 | |
| JPST | Sept. 30, 2025 | 31,618 | $1,598,611 | No longer tracked |
| FUMB | Sept. 30, 2025 | 65,724 | $1,324,339 | No longer tracked |
| IDV | Sept. 30, 2025 | 36,124 | $1,263,979 | No longer tracked |
| VIG | Sept. 30, 2025 | 6,097 | $1,252,435 | No longer tracked |
| RPG | Sept. 30, 2025 | 26,346 | $1,212,716 | No longer tracked |
| IJUL | Sept. 30, 2025 | 38,022 | $1,203,373 | No longer tracked |
| JMEE | Sept. 30, 2025 | 19,165 | $1,152,008 | No longer tracked |
| IWF | Sept. 30, 2025 | 2,510 | $1,082,764 | No longer tracked |
| IQLT | Sept. 30, 2025 | 24,232 | $1,034,467 | No longer tracked |
| PDEC | Sept. 30, 2025 | 24,067 | $968,095 | No longer tracked |
| IEI | Sept. 30, 2025 | 8,050 | $949,498 | |
| GSLC | Sept. 30, 2025 | 7,442 | $909,785 | No longer tracked |
| VTES | Sept. 30, 2025 | 8,665 | $875,338 | No longer tracked |
| ILCB | Sept. 30, 2025 | 9,844 | $852,403 | No longer tracked |
| IXUS | Sept. 30, 2025 | 10,442 | $807,058 | |
| ISEP | Sept. 30, 2025 | 26,168 | $798,708 | No longer tracked |
| EQR | June 30, 2025 | 10,226 | $731,977 | -5.7% |
| JAVA | Sept. 30, 2025 | 11,029 | $728,024 | No longer tracked |
| BJUN | Sept. 30, 2025 | 16,177 | $711,254 | No longer tracked |
| IOCT | Sept. 30, 2025 | 20,433 | $665,047 | No longer tracked |
| BUFF | Sept. 30, 2025 | 13,829 | $653,559 | No longer tracked |
| PMAY | Sept. 30, 2025 | 16,677 | $631,558 | No longer tracked |
| BSCQ | Sept. 30, 2025 | 32,000 | $625,276 | |
| FVD | Sept. 30, 2025 | 13,580 | $611,511 | No longer tracked |
| PNOV | Sept. 30, 2025 | 15,213 | $604,794 | No longer tracked |
| IAPR | Sept. 30, 2025 | 20,749 | $604,211 | No longer tracked |
| ESGV | Sept. 30, 2025 | 5,200 | $574,808 | No longer tracked |
| DLN | March 31, 2025 | 7,248 | $563,822 | No longer tracked |
| BAUG | March 31, 2025 | 12,850 | $560,054 | No longer tracked |
| BSJS | Sept. 30, 2025 | 22,520 | $495,062 | |
| CGIC | Sept. 30, 2025 | 16,625 | $483,788 | No longer tracked |
| BJUL | Sept. 30, 2025 | 10,149 | $481,553 | No longer tracked |
| IGSB | Sept. 30, 2025 | 8,610 | $451,767 | |
| IJAN | Sept. 30, 2025 | 12,816 | $436,128 | No longer tracked |
| BSCU | Sept. 30, 2025 | 24,955 | $416,998 | |
| IQDF | Sept. 30, 2025 | 14,553 | $396,715 | No longer tracked |
| PSEP | Sept. 30, 2025 | 8,550 | $352,004 | No longer tracked |
| BSCV | Sept. 30, 2025 | 18,484 | $303,877 | |
| BSCP | Sept. 30, 2025 | 14,510 | $300,792 | No longer tracked |
| BSJQ | Sept. 30, 2025 | 12,725 | $297,320 | |
| BSJP | Sept. 30, 2025 | 12,100 | $279,631 | No longer tracked |
| BOCT | Sept. 30, 2025 | 6,000 | $274,404 | No longer tracked |
| PMAR | Sept. 30, 2025 | 6,443 | $273,119 | No longer tracked |
| BAPR | Sept. 30, 2025 | 5,600 | $254,424 | No longer tracked |
| EPI | March 31, 2025 | 5,340 | $241,742 | No longer tracked |
| ARCC | Sept. 30, 2025 | 10,200 | $235,212 | -2.9% |
| XLE | Sept. 30, 2025 | 2,443 | $210,416 | No longer tracked |
| ICSH | Sept. 30, 2025 | 3,966 | $200,640 | No longer tracked |
| ETN | Sept. 30, 2025 | 552 | $200,315 | 12.4% |
| EAD | Sept. 30, 2025 | 13,250 | $93,678 | No longer tracked |
| VERUXXXX | Sept. 30, 2025 | 26,000 | $15,597 | No longer tracked |