Siligmueller & Norvid Wealth Advisors LLC

CIK

2052591

Location

GLEN ELLYN, IL

Portfolio Value

Small $216,589,202

Diversification

Diversified

Filing Date

Global Rank

#5,688 / 8,113 ▼ 688 · as of Sep 2025

Top Industry

Asset Management 12.7%

Period ended 1 year ago

Filed Nov 10, 2025 · 12mo

4 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 75.5%; sector active share 65.8% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

154 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

33.4%

+20.6 pts

Top 5

54.2%

+2.3 pts

Top 10

65.8%

−7.8 pts

HHI

1,305

Diversified+598

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	78.1%	$169,067,840	93
Financial Services	6.2%	$13,458,235	14
Technology	5.4%	$11,749,858	10
Healthcare	3.6%	$7,824,828	10
Consumer Cyclical	1.6%	$3,562,355	6
Communication Services	1.6%	$3,484,541	7
Industrials	1.6%	$3,470,618	6
Consumer Defensive	0.9%	$1,871,759	4
Utilities	0.7%	$1,565,184	3
Energy	0.2%	$533,984	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+118,752	126,972	$7,608,162
IVW	iShares S&P 500 Growth ETF	+43,470	54,904	$6,628,010
QUAL	iShares MSCI USA Quality Factor ETF	+35,116	38,657	$7,518,786
AAPL	Apple Inc.	+12,565	15,992	$4,072,042
SPY	Spdr S&P 500 ETF Trust	+5,024	9,396	$6,259,427
IVE	iShares S&P 500 Value ETF	+4,429	28,186	$5,820,690
MSFT	Microsoft Corp	+3,752	5,594	$2,897,412
QQQ	Invesco Qqq Trust, Series 1	+3,749	4,671	$2,804,328
AMZN	Amazon Com Inc	+2,819	5,794	$1,272,188
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+1,839	11,724	$689,957
META	Meta Platforms, Inc.	+693	1,080	$793,130
GOOGL	Alphabet Inc.	+366	5,066	$1,231,544
GOOG	Alphabet Inc.	+277	1,567	$381,642
BRK-B	Berkshire Hathaway Inc	+258	949	$477,100
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−351,672	5,790	$462,794
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−140,931	4,892	$244,575
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−77,236	22,389	$758,763
JAAA	Janus Henderson AAA CLO ETF	−75,961	39,795	$2,020,790
SPHQ	Invesco S&P 500 Quality ETF	−42,994	10,448	$765,733
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−34,137	5,236	$547,214
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−24,752	3,246	$273,021
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−3,548	10,669	$534,196
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−3,035	1,938	$273,161
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	49,044	$16,094,769
EFV	iShares MSCI EAFE Value ETF	106,598	$7,230,542
AGG	iShares Core U.S. Aggregate Bond ETF	62,527	$6,268,331
DYNF	iShares U.S. Equity Factor Rotation Active ETF	103,887	$6,150,110
IVV	iShares Core S&P 500 ETF	8,862	$5,931,336
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	69,698	$5,183,440
SFLR		131,037	$4,721,263
MBB	iShares MBS ETF	49,042	$4,666,346
VOO	VANGUARD 500 INDEX FUND	7,316	$4,480,172
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	39,261	$4,376,423
IEF	iShares 7-10 Year Treasury Bond ETF	43,223	$4,169,290
OBDC	Blue Owl Capital Corp	286,674	$3,660,826
OEF	iShares S&P 100 ETF	9,593	$3,192,934
OCTT	AllianzIM U.S. Equity Buffer10 Oct ETF	70,964	$3,024,130
JPM	Jpmorgan Chase & Co	9,507	$2,998,793
THRO		76,413	$2,892,996
ABBV	AbbVie Inc.	12,436	$2,879,431
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	47,984	$2,599,773
EFG	iShares MSCI EAFE Growth ETF	21,885	$2,492,263
FSK	FS KKR Capital Corp	159,303	$2,378,393
VCRB	VANGUARD CORE BOND ETF	29,094	$2,281,260
NVDA	Nvidia Corp	11,418	$2,130,370
JMBS	Janus Henderson Mortgage-Backed Securities ETF	46,208	$2,110,319
—		44,080	$2,041,785
IYW	iShares, Inc.	9,968	$1,952,332
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	865,959	$20,635,802
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	914,990	$18,748,145
CGDV	Capital Group Dividend Value ETF	325,059	$12,836,579
IYY	iShares Dow Jones U.S. ETF	83,543	$12,604,132
FTCS	First Trust Capital Strength ETF	98,247	$8,929,669
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	101,777	$8,522,805
EQWL	Victory Portfolios II	67,519	$7,425,064
ARES	Ares Management Corp	37,403	$6,478,199
IGRO	iShares International Dividend Growth ETF	77,994	$6,152,946
POCT		136,746	$5,647,609
SCHX	Schwab U.S. Large-Cap ETF	221,265	$5,407,716
PAPR		142,606	$5,317,777
RSP	Victory Portfolios II	27,689	$5,032,198
FLXR		115,583	$4,559,749
VTV	VANGUARD VALUE INDEX FUND	22,075	$3,901,535
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	185,160	$3,638,394
VXUS	Vanguard Total International Stock ETF	37,524	$2,592,533
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	30,522	$2,445,117
PJUL		55,289	$2,424,422
DLN	WisdomTree U.S. LargeCap Dividend Fund	26,686	$2,191,988
PAUG		53,544	$2,166,390
CGUS	Capital Group Core Equity ETF	57,722	$2,131,673
SCHG	Schwab U.S. Large-Cap Growth ETF	68,325	$1,995,773
VEU	Vanguard International Equity Index Funds	28,627	$1,924,306
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	32,584	$1,648,424
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $216,589,202 total · filing declares 156 positions · $222,412,396 · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	49,044	NEW	$16,094,769	NEW	1	unpriced	7.43%
VEA	Vanguard FTSE Developed Markets ETF	Added	126,972	+118,752	$7,608,162	+1523.5%	4	before history	3.51%
QUAL	iShares MSCI USA Quality Factor ETF	Added	38,657	+35,116	$7,518,786	+1061.4%	4	before history	3.47%
EFV	iShares MSCI EAFE Value ETF	NEW	106,598	NEW	$7,230,542	NEW	1	unpriced	3.34%
IVW	iShares S&P 500 Growth ETF	Added	54,904	+43,470	$6,628,010	+426.5%	4	before history	3.06%
AGG	iShares Core U.S. Aggregate Bond ETF	NEW	62,527	NEW	$6,268,331	NEW	1	unpriced	2.89%
SPY	Spdr S&P 500 ETF Trust	Added	9,396	+5,024	$6,259,427	+131.7%	4	before history	2.89%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	NEW	103,887	NEW	$6,150,110	NEW	1	$56.73	2.84%
IVV	iShares Core S&P 500 ETF	NEW	8,862	NEW	$5,931,336	NEW	1	unpriced	2.74%
IVE	iShares S&P 500 Value ETF	Added	28,186	+4,429	$5,820,690	+25.4%	4	before history	2.69%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	69,698	NEW	$5,183,440	NEW	1	$73.63	2.39%
SFLR		NEW	131,037	NEW	$4,721,263	NEW	1	$34.81	2.18%
MBB	iShares MBS ETF	NEW	49,042	NEW	$4,666,346	NEW	1	unpriced	2.15%
VOO	VANGUARD 500 INDEX FUND	NEW	7,316	NEW	$4,480,172	NEW	1	unpriced	2.07%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	NEW	39,261	NEW	$4,376,423	NEW	1	unpriced	2.02%
IEF	iShares 7-10 Year Treasury Bond ETF	NEW	43,223	NEW	$4,169,290	NEW	1	unpriced	1.92%
AAPL	Apple Inc. Technology	Added	15,992	+12,565	$4,072,042	+479.1%	4	before history	1.88%
OBDC	Blue Owl Capital Corp Financial Services	NEW	286,674	NEW	$3,660,826	NEW	1	$14.24	1.69%
OEF	iShares S&P 100 ETF	NEW	9,593	NEW	$3,192,934	NEW	1	unpriced	1.47%
OCTT	AllianzIM U.S. Equity Buffer10 Oct ETF	NEW	70,964	NEW	$3,024,130	NEW	1	$41.30	1.40%
JPM	Jpmorgan Chase & Co Financial Services	NEW	9,507	NEW	$2,998,793	NEW	1	$297.41	1.38%
MSFT	Microsoft Corp Technology	Added	5,594	+3,752	$2,897,412	+216.2%	4	before history	1.34%
THRO		NEW	76,413	NEW	$2,892,996	NEW	1	$36.61	1.34%
ABBV	AbbVie Inc. Healthcare	NEW	12,436	NEW	$2,879,431	NEW	1	$203.64	1.33%
QQQ	Invesco Qqq Trust, Series 1	Added	4,671	+3,749	$2,804,328	+451.4%	4	before history	1.29%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	NEW	47,984	NEW	$2,599,773	NEW	1	$51.52	1.20%
EFG	iShares MSCI EAFE Growth ETF	NEW	21,885	NEW	$2,492,263	NEW	1	unpriced	1.15%
FSK	FS KKR Capital Corp Financial Services	NEW	159,303	NEW	$2,378,393	NEW	1	$18.93	1.10%
VCRB	VANGUARD CORE BOND ETF	NEW	29,094	NEW	$2,281,260	NEW	1	$77.61	1.05%
NVDA	Nvidia Corp Technology	NEW	11,418	NEW	$2,130,370	NEW	1	$174.31	0.98%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	NEW	46,208	NEW	$2,110,319	NEW	1	$45.08	0.97%
		NEW	44,080	NEW	$2,041,785	NEW	1	$44.84	0.94%
JAAA	Janus Henderson AAA CLO ETF	Reduced	39,795	-75,961	$2,020,790	−65.6%	4	before history	0.93%
IYW	iShares, Inc.	NEW	9,968	NEW	$1,952,332	NEW	1	$182.94	0.90%
IEFA	iShares Core MSCI EAFE ETF	NEW	22,280	NEW	$1,945,266	NEW	1	unpriced	0.90%
MTUM	iShares MSCI USA Momentum Factor ETF	NEW	6,947	NEW	$1,781,558	NEW	1	unpriced	0.82%
TIP	iShares TIPS Bond ETF	NEW	15,226	NEW	$1,693,435	NEW	1	unpriced	0.78%
IUSB	iShares Core Universal USD Bond ETF	NEW	33,998	NEW	$1,588,046	NEW	1	unpriced	0.73%
ABT	Abbott Laboratories Healthcare	NEW	11,538	NEW	$1,545,399	NEW	1	$131.27	0.71%
BAI	BlackRock ETF Trust	NEW	41,783	NEW	$1,427,307	NEW	1	$31.55	0.66%
IJH	iShares Core S&P Mid-Cap ETF	NEW	21,787	NEW	$1,421,819	NEW	1	unpriced	0.66%
MOAT	VanEck Morningstar Wide Moat ETF	NEW	13,418	NEW	$1,329,857	NEW	1	$97.55	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,794	+2,819	$1,272,188	+94.9%	4	before history	0.59%
GOOGL	Alphabet Inc. Communication Services	Added	5,066	+366	$1,231,544	+48.7%	4	before history	0.57%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	NEW	25,308	NEW	$1,188,463	NEW	1	$46.43	0.55%
JULT	AllianzIM U.S. Equity Buffer10 Jul ETF	NEW	22,747	NEW	$998,001	NEW	1	$42.79	0.46%
COST	Costco Wholesale Corp Consumer Defensive	NEW	1,031	NEW	$954,324	NEW	1	$958.51	0.44%
MMM	3M Co Industrials	NEW	6,042	NEW	$937,597	NEW	1	$154.18	0.43%
CEG	Constellation Energy Corp Utilities	NEW	2,807	NEW	$923,699	NEW	1	$322.74	0.43%
CAT	Caterpillar Inc Industrials	NEW	1,932	NEW	$921,853	NEW	1	$426.91	0.43%

Showing the top 50 of 154 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.