13F-HR filed by Siligmueller & Norvid Wealth Advisors LLC
Siligmueller & Norvid Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 156 holding rows worth $222,412,396.
- Accession
- 0001754960-25-000760
- Filer
- CIK 2052591
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 156 entries on the cover page, a total value of $222,412,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,412,396 with VALUE read as dollars as filed, 13F file number 028-24751. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 49,044 | $16,094,834 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,972 | $7,608,138 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,657 | $7,523,260 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 106,598 | $7,234,951 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,904 | $6,632,115 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,527 | $6,499,811 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 103,887 | $6,154,787 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,862 | $5,935,466 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,396 | $5,849,139 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,186 | $5,825,028 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,698 | $5,183,440 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,141 | $4,890,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 131,037 | $4,721,260 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 49,042 | $4,670,434 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,316 | $4,480,261 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,261 | $4,380,491 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,223 | $4,173,368 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,992 | $4,074,490 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 286,674 | $3,660,826 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,593 | $3,195,597 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 70,964 | $3,024,899 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,507 | $2,998,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,594 | $2,899,995 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 76,413 | $2,895,154 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,436 | $2,879,330 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,671 | $2,804,081 | dollars as filed | |
| VWO | 922042858 | SHS | 47,984 | $2,599,792 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,885 | $2,493,403 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 159,303 | $2,378,393 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 29,094 | $2,281,261 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,280 | $2,155,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,418 | $2,134,012 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 46,208 | $2,112,262 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,080 | $2,041,786 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 39,795 | $2,022,946 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,968 | $1,952,383 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,947 | $1,782,328 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,226 | $1,694,969 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 33,998 | $1,588,047 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,538 | $1,545,334 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 41,783 | $1,429,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,308 | $1,355,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,418 | $1,329,858 | dollars as filed | |
| IJH | 464287507 | COM | 21,787 | $1,316,621 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,794 | $1,271,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,066 | $1,234,927 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 22,747 | $997,997 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,031 | $954,261 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,042 | $937,598 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,807 | $923,859 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,932 | $921,855 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,519 | $904,363 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,823 | $896,135 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,177 | $878,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,473 | $844,150 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,939 | $836,758 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,403 | $832,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,937 | $809,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,389 | $804,684 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,125 | $800,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,080 | $796,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,448 | $765,734 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,303 | $761,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 22,479 | $745,189 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,724 | $733,389 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,550 | $689,761 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,731 | $606,746 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,877 | $592,962 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,879 | $584,682 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,058 | $574,078 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,424 | $573,121 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,790 | $565,872 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 17,499 | $565,393 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 164,711 | $564,959 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,696 | $563,419 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 15,924 | $555,415 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,236 | $547,214 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 23,373 | $546,694 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,797 | $546,100 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 901 | $537,023 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,736 | $535,112 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,669 | $534,197 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,216 | $511,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,790 | $492,609 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,255 | $487,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 949 | $477,100 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,579 | $473,925 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,278 | $472,069 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,195 | $467,675 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 785 | $449,360 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 18,792 | $448,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,369 | $438,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,430 | $427,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,308 | $421,816 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,703 | $420,749 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,998 | $405,277 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,998 | $404,978 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,911 | $402,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,675 | $391,362 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,333 | $391,236 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 16,640 | $386,381 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,360 | $383,862 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,911 | $381,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,567 | $381,643 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,638 | $374,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 910 | $368,827 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,278 | $368,384 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,848 | $359,288 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,433 | $359,189 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,140 | $358,173 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 8,874 | $352,978 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,949 | $346,338 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,584 | $338,969 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,383 | $314,618 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,772 | $307,301 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,455 | $304,819 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,065 | $297,444 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,829 | $296,664 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,236 | $292,815 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,463 | $290,303 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,262 | $289,811 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,347 | $289,134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,407 | $285,465 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,729 | $284,425 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $280,762 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,138 | $275,350 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,938 | $273,220 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,661 | $273,098 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,246 | $273,021 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 569 | $272,898 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,589 | $268,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,764 | $266,656 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 750 | $266,603 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,437 | $265,935 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,043 | $258,353 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 917 | $250,937 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,168 | $249,987 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,600 | $246,505 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,573 | $245,644 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,892 | $244,576 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,741 | $241,566 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,911 | $236,486 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,109 | $232,888 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 301 | $229,488 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,074 | $225,983 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,688 | $224,946 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,650 | $220,775 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,323 | $220,167 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,908 | $218,458 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 769 | $216,765 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 615 | $214,975 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,124 | $213,866 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 177 | $212,209 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,874 | $202,201 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,251 | $201,622 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,402 | $51,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000760 | this filing | 2025-11-10 | acceptance time not in the bulk data set |