Siligmueller & Norvid Wealth Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Siligmueller & Norvid Wealth Advisors LLC 13F Holdings
CIK 0002052591 · GLEN ELLYN, IL
As of Sep 30, 2025, Siligmueller & Norvid Wealth Advisors LLC reported
156 positions worth $222.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 49,044 |
|
6.1M7.24% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 126,972 | $7.6M | 3.42% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 38,657 | $7.5M | 3.38% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 106,598 | $7.2M | 3.25% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 54,904 | $6.6M | 2.98% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 62,527 | $6.5M | 2.92% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 103,887 | $6.2M | 2.77% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,862 | $5.9M | 2.67% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,396 | $5.8M | 2.63% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 28,186 | $5.8M | 2.62% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 69,698 | $5.2M | 2.33% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 74,141 | $4.9M | 2.20% |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 131,037 | $4.7M | 2.12% |
| ISHARES MBS ETF | MBB | — | 49,042 | $4.7M | 2.10% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,316 | $4.5M | 2.01% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 39,261 | $4.4M | 1.97% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 43,223 | $4.2M | 1.88% |
| APPLE INC | AAPL | Technology | 15,992 | $4.1M | 1.83% |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 286,674 | $3.7M | 1.65% |
| ISHARES S&P 100 ETF | OEF | — | 9,593 | $3.2M | 1.44% |
| AIM ETF PRODUCTS TRUST | — | — | 70,964 | $3.0M | 1.36% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,507 | $3.0M | 1.35% |
| MICROSOFT CORP | MSFT | Technology | 5,594 | $2.9M | 1.30% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 76,413 | $2.9M | 1.30% |
| ABBVIE INC | ABBV | Equity | 12,436 | $2.9M | 1.29% |