Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
Siligmueller & Norvid Wealth Advisors LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Siligmueller & Norvid Wealth Advisors LLC

โ€ขCIK: 2052591โ€ขFiling: Q3 2025

**Siligmueller & Norvid Wealth Advisors LLC** manages $222M across a diversified portfolio of 156 holdings. The strategy exhibits a clear tilt toward broad market exposure, evidenced by top allocations to VTI ($16.1M) and VEA ($7.6M). Significant weightings are also maintained in quality and factor-tilted ETFs, including QUAL ($7.5M) and IVW ($6.6M). The portfolio structure suggests a core focus on U.S. and international equity market capture.

Total AUM
$222.4M
QoQ Performance
-13.6%
Positions
91
Top 10 Concentration
33.9%
Latest Filing
Q3 2025

Top Holdings Allocation

VTI
VTI7.2%
VEA3.4%
QUAL3.4%
EFV3.3%
IVW3.0%
AGG2.9%
DYNF2.8%
IVV2.7%

๐Ÿ“ˆ Biggest Buys

VTI
VANGUARD INDEX FDS
NEW
7.2% of portfolio
EFV
ISHARES TR
NEW
3.3% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+1444.7%
3.4% of portfolio
QUAL
ISHARES TR
+991.7%
3.4% of portfolio
AGG
ISHARES TR
NEW
2.9% of portfolio

๐Ÿ“‰ Biggest Sells

VCSH
VANGUARD SCOTTSDALE FDS
-98.4%
0.2% of portfolio
VUSB
VANGUARD BD INDEX FDS
-96.6%
0.1% of portfolio
JAAA
JANUS DETROIT STR TR
-65.6%
0.9% of portfolio
SPYG
SPDR SERIES TRUST
-86.7%
0.2% of portfolio
SPHQ
INVESCO EXCHANGE TRADED FD T
-80.4%
0.3% of portfolio

Sector Breakdown

Other77.1%
ETF7.3%
Technology6.1%
Financial3.0%
Healthcare2.9%
Consumer2.0%
Industrial0.9%
Communication0.3%

๐Ÿšช Exited Positionssold since Q2 2025

SCHB
SCHWAB STRATEGIC TR
SOLD
$20.9M
BSCS
INVESCO EXCH TRD SLF IDX FD
SOLD
$18.7M
CGDV
CAPITAL GROUP DIVIDEND VALUE
SOLD
$13.2M
IYY*
ISHARES TR
SOLD
$12.7M
FTCS
FIRST TR EXCHANGE-TRADED FD
SOLD
$8.9M
+67 more exited positions

Changes from Q2 2025

NEW133 new positions
โ†‘14 increased
โ†“9 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024