Siligmueller & Norvid Wealth Advisors LLC

13F filer, CIK 2052591, GLEN ELLYN, IL

Siligmueller & Norvid Wealth Advisors LLC reported $234,572,890 across 93 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 48.7% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000095

Period: 2024-12-31
Reported value: $235M
Holdings: 93
Top 10 weight: 48.7%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000095, largest first. % of portfolio is the value over $234,572,890, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VCSHVANGUARD SCOTTSDALE FDS	312,869	$24.4M	10.4%	Timeline
SCHBSCHWAB STRATEGIC TR	828,666	$18.8M	8.02%	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	764,283	$15.4M	6.56%	Timeline
IYYISHARES TR	90,647	$13M	5.53%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	239,590	$8.45M	3.6%	Timeline
DGRWWISDOMTREE TR	94,791	$7.67M	3.27%	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	369,249	$7.19M	3.07%	Timeline
ARESARES MANAGEMENT CORPORATION	37,403	$6.62M	2.82%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	73,705	$6.47M	2.76%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	253,863	$6.26M	2.67%	Timeline
IGROISHARES TR	88,833	$6.04M	2.57%	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	58,822	$6.02M	2.56%	Timeline
SCHXSCHWAB STRATEGIC TR	236,891	$5.49M	2.34%	Timeline
POCTINNOVATOR ETFS TRUST	137,003	$5.42M	2.31%	Timeline
PAPRINNOVATOR ETFS TRUST	143,476	$5.27M	2.24%	Timeline
JAAAJANUS DETROIT STR TR	97,108	$4.92M	2.1%	Timeline
SPYGSPDR SERIES TRUST	51,885	$4.56M	1.94%	Timeline
IVEISHARES TR	21,732	$4.15M	1.77%	Timeline
VUSBVANGUARD BD INDEX FDS	78,657	$3.9M	1.66%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,446	$3.76M	1.6%	Timeline
VTVVANGUARD INDEX FDS	20,952	$3.55M	1.51%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	50,652	$3.4M	1.45%	Timeline
VCITVANGUARD SCOTTSDALE FDS	36,363	$2.92M	1.24%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	78,988	$2.76M	1.18%	Timeline
SLQDISHARES TR	52,954	$2.63M	1.12%	Timeline
PDECINNOVATOR ETFS TRUST	67,262	$2.58M	1.1%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,369	$2.56M	1.09%	Timeline
PJULINNOVATOR ETFS TRUST	57,613	$2.37M	1.01%	Timeline
FNDXSCHWAB STRATEGIC TR	99,471	$2.36M	1%	Timeline
SCHGSCHWAB STRATEGIC TR	78,166	$2.18M	0.93%	Timeline
VXUSVANGUARD STAR FDS	33,437	$1.97M	0.84%	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	31,583	$1.91M	0.81%	Timeline
FUMBFIRST TR EXCH TRADED FD III	81,186	$1.63M	0.7%	Timeline
SPIBSPDR SERIES TRUST	39,755	$1.3M	0.56%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,177	$1.27M	0.54%	Timeline
IVWISHARES TR	12,534	$1.27M	0.54%	Timeline
IQLTISHARES TR	31,260	$1.16M	0.49%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,811	$1.14M	0.49%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	21,743	$1.1M	0.47%	Timeline
RPGINVESCO EXCHANGE TRADED FD T	26,340	$1.09M	0.46%	Timeline
IJULINNOVATOR ETFS TRUST	38,597	$1.07M	0.46%	Timeline
IWFISHARES TR	2,510	$1.01M	0.43%	Timeline
BJULINNOVATOR ETFS TRUST	22,528	$1M	0.43%	Timeline
IAPRINNOVATOR ETFS TRUST	34,242	$914K	0.39%	Timeline
IDVISHARES TR	32,457	$889K	0.38%	Timeline
GOOGLALPHABET INC	4,642	$879K	0.37%	Timeline
ISEPINNOVATOR ETFS TRUST	31,854	$878K	0.37%	Timeline
AAPLAPPLE INC	3,458	$866K	0.37%	Timeline
GSLCGOLDMAN SACHS ETF TR	7,442	$857K	0.37%	Timeline
BJUNINNOVATOR ETFS TRUST	20,377	$846K	0.36%	Timeline
IXUSISHARES TR	12,746	$843K	0.36%	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	42,496	$826K	0.35%	Timeline
MLRGISHARES TR	9,844	$799K	0.34%	Timeline
MSFTMICROSOFT CORP	1,841	$776K	0.33%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,241	$770K	0.33%	Timeline
IGSBISHARES TR	14,460	$748K	0.32%	Timeline
VMRKVIVMARK RESIDENTIAL	10,226	$734K	0.31%	Timeline
VTEBVANGUARD MUN BD FDS	14,509	$727K	0.31%	Timeline
AMZNAMAZON COM INC	2,952	$648K	0.28%	Timeline
IOCTINNOVATOR ETFS TRUST	21,737	$637K	0.27%	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	10,000	$633K	0.27%	Timeline
IQDFFLEXSHARES TR	26,149	$608K	0.26%	Timeline
BAPRINNOVATOR ETFS TRUST	13,600	$603K	0.26%	Timeline
PMAYINNOVATOR ETFS TRUST	16,677	$599K	0.26%	Timeline
QUALISHARES TR	3,362	$599K	0.26%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,547	$591K	0.25%	Timeline
PNOVINNOVATOR ETFS TRUST	15,213	$576K	0.25%	Timeline
DLNWISDOMTREE TR	7,248	$564K	0.24%	Timeline
BAUGINNOVATOR ETFS TRUST	12,850	$560K	0.24%	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	23,466	$546K	0.23%	Timeline
ESGVVANGUARD WORLD FD	5,200	$545K	0.23%	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,020	$527K	0.22%	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	23,892	$518K	0.22%	Timeline
IJANINNOVATOR ETFS TRUST	15,807	$478K	0.2%	Timeline
VYMVANGUARD WHITEHALL FDS	3,740	$477K	0.2%	Timeline
QQQINVESCO QQQ TR	928	$475K	0.2%	Timeline
PSEPINNOVATOR ETFS TRUST	8,550	$334K	0.14%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	696	$315K	0.13%	Timeline
BUFFINNOVATOR ETFS TRUST	6,904	$310K	0.13%	Timeline
INVESCOINVESCO	14,510	$300K	0.13%
VTESVANGUARD WELLINGTON FD	2,920	$293K	0.12%	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,100	$279K	0.12%
BOCTINNOVATOR ETFS TRUST	6,000	$259K	0.11%	Timeline
PMARINNOVATOR ETFS TRUST	6,443	$259K	0.11%	Timeline
GOOGALPHABET INC	1,289	$245K	0.1%	Timeline
EPIWISDOMTREE TR	5,340	$242K	0.1%	Timeline
XLESELECT SECTOR SPDR TR	2,683	$230K	0.1%	Timeline
METAMETA PLATFORMS INC	385	$225K	0.1%	Timeline
ARCCARES CAPITAL CORP	10,200	$223K	0.1%	Timeline
VYMIVANGUARD WHITEHALL FDS	3,285	$223K	0.1%	Timeline
ICSHISHARES TR	3,966	$200K	0.09%	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	13,250	$91.3K	0.04%	Timeline
Veru IncVeru Inc	26,000	$16.9K	0.01%

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000095	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC