Siligmueller & Norvid Wealth Advisors

GLEN ELLYN, ILfiles as Siligmueller & Norvid Wealth Advisors LLC

$222m in 156 US stocks at the end of 30 September 2025. The top 10 are 33.9% of the money. It changed about 91.5% of the portfolio this quarter.

Value

$222m

Stocks

156

Top 10 share

33.9%

Turnover

91.5%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTI
7.2% of the fund
Ishares TREFV
3.3% of the fund
Ishares TRAGG
2.9% of the fund
Blackrock ETF TrustDYNF
2.8% of the fund
Ishares TRIVV
2.7% of the fund
Vanguard BD Index FDSBND
2.3% of the fund
IsharesIEMG
2.2% of the fund
Innovator Etfs TrustSFLR
2.1% of the fund
Ishares TRMBB
2.1% of the fund
Vanguard Index FDSVOO
2.0% of the fund
Ishares TRLQD
2.0% of the fund
Ishares TRIEF
1.9% of the fund
Blue Owl CapitalOBDC
1.6% of the fund
Ishares TROEF
1.4% of the fund
AIM ETF Products TrustOCTT
1.4% of the fund
JPMorgan ChaseJPM
1.3% of the fund
Blackrock ETF TrustTHRO
1.3% of the fund
AbbVieABBV
1.3% of the fund
Vanguard Intl Equity Index FVWO
1.2% of the fund
Ishares TREFG
1.1% of the fund
FS KKR CapitalFSK
1.1% of the fund
Vanguard Malvern FDSVCRB
1.0% of the fund
Ishares TRIEFA
1.0% of the fund
NvidiaNVDA
1.0% of the fund
Janus Detroit STR TRJMBS
0.9% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
3.4% of the fund
+1445%
Ishares TRQUAL
3.4% of the fund
+992%
Ishares TRIVW
3.0% of the fund
+380%
State STR Spdr S&P 500 ETF TSPY
2.6% of the fund
+115%
Ishares TRIVE
2.6% of the fund
+19%
AppleAAPL
1.8% of the fund
+367%
MicrosoftMSFT
1.3% of the fund
+204%
Invesco QQQ TRQQQ
1.3% of the fund
+407%
Amazon.comAMZN
0.6% of the fund
+95%
AlphabetGOOGL
0.6% of the fund
+8%
Meta PlatformsMETA
0.4% of the fund
+179%
Vanguard Scottsdale FDSVGSH
0.3% of the fund
+19%
Berkshire HathawayBRK-B
0.2% of the fund
+37%
AlphabetGOOG
0.2% of the fund
+21%

Cut

Sold some of their stake.

Janus Detroit STR TRJAAA
0.9% of the fund
-66%
Spdr Series TrustSPIB
0.4% of the fund
-78%
Invesco Exchange Traded FD TSPHQ
0.3% of the fund
-80%
Spdr Series TrustSPYG
0.2% of the fund
-87%
Vanguard MUN BD FDSVTEB
0.2% of the fund
-25%
Vanguard Scottsdale FDSVCSH
0.2% of the fund
-98%
Vanguard Whitehall FDSVYM
0.1% of the fund
-61%
Vanguard Scottsdale FDSVCIT
0.1% of the fund
-88%
Vanguard BD Index FDSVUSB
0.1% of the fund
-97%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHB
-100%
Invesco Exch TRD SLF IDX FDBSCS
-100%
Capital Group Dividend ValueCGDV
-100%
Ishares TRIYY
-100%
First TR Exchange-Traded FDFTCS
-100%
Wisdomtree TRDGRW
-100%
Invesco Exchange Traded FD TEQWL
-100%
Ares ManagementARES
-100%
Ishares TRIGRO
-100%
Innovator Etfs TrustPOCT
-100%
Schwab Strategic TRSCHX
-100%
Innovator Etfs TrustPAPR
-100%
Invesco Exchange Traded FD TRSP
-100%
TCW ETF TrustFLXR
-100%
Vanguard Index FDSVTV
-100%
Invesco Exch TRD SLF IDX FDBSCR
-100%
Vanguard Star FDSVXUS
-100%
Vanguard Whitehall FDSVYMI
-100%
Innovator Etfs TrustPJUL
-100%
Wisdomtree TRDLN
-100%
Innovator Etfs TrustPAUG
-100%
Capital Group Core Equity ETCGUS
-100%
Schwab Strategic TRSCHG
-100%
Vanguard Intl Equity Index FVEU
-100%
Ishares TRSLQD
-100%

Holdings

Vanguard Index FDSVTI
Share
7.2%
Value
$16m
Shares
49,044
New
Vanguard Tax-Managed FDSVEA
Share
3.4%
Value
$8m
Shares
126,972
+1445%
Ishares TRQUAL
Share
3.4%
Value
$8m
Shares
38,657
+992%
Ishares TREFV
Share
3.3%
Value
$7m
Shares
106,598
New
Ishares TRIVW
Share
3.0%
Value
$7m
Shares
54,904
+380%
Ishares TRAGG
Share
2.9%
Value
$6m
Shares
62,527
New
Blackrock ETF TrustDYNF
Share
2.8%
Value
$6m
Shares
103,887
New
Ishares TRIVV
Share
2.7%
Value
$6m
Shares
8,862
New
State STR Spdr S&P 500 ETF TSPY
Share
2.6%
Value
$6m
Shares
9,396
+115%
Ishares TRIVE
Share
2.6%
Value
$6m
Shares
28,186
+19%
Vanguard BD Index FDSBND
Share
2.3%
Value
$5m
Shares
69,698
New
IsharesIEMG
Share
2.2%
Value
$5m
Shares
74,141
New
Innovator Etfs TrustSFLR
Share
2.1%
Value
$5m
Shares
131,037
New
Ishares TRMBB
Share
2.1%
Value
$5m
Shares
49,042
New
Vanguard Index FDSVOO
Share
2.0%
Value
$4m
Shares
7,316
New
Ishares TRLQD
Share
2.0%
Value
$4m
Shares
39,261
New
Ishares TRIEF
Share
1.9%
Value
$4m
Shares
43,223
New
AppleAAPL
Share
1.8%
Value
$4m
Shares
15,992
+367%
Blue Owl CapitalOBDC
Share
1.6%
Value
$4m
Shares
286,674
New
Ishares TROEF
Share
1.4%
Value
$3m
Shares
9,593
New
AIM ETF Products TrustOCTT
Share
1.4%
Value
$3m
Shares
70,964
New
JPMorgan ChaseJPM
Share
1.3%
Value
$3m
Shares
9,507
New
MicrosoftMSFT
Share
1.3%
Value
$3m
Shares
5,594
+204%
Blackrock ETF TrustTHRO
Share
1.3%
Value
$3m
Shares
76,413
New
AbbVieABBV
Share
1.3%
Value
$3m
Shares
12,436
New
Invesco QQQ TRQQQ
Share
1.3%
Value
$3m
Shares
4,671
+407%
Vanguard Intl Equity Index FVWO
Share
1.2%
Value
$3m
Shares
47,984
New
Ishares TREFG
Share
1.1%
Value
$2m
Shares
21,885
New
FS KKR CapitalFSK
Share
1.1%
Value
$2m
Shares
159,303
New
Vanguard Malvern FDSVCRB
Share
1.0%
Value
$2m
Shares
29,094
New
Ishares TRIEFA
Share
1.0%
Value
$2m
Shares
22,280
New
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
11,418
New
Janus Detroit STR TRJMBS
Share
0.9%
Value
$2m
Shares
46,208
New
Spdr Series TrustSPSM
Share
0.9%
Value
$2m
Shares
44,080
New
Janus Detroit STR TRJAAA
Share
0.9%
Value
$2m
Shares
39,795
-66%
Ishares TRIYW
Share
0.9%
Value
$2m
Shares
9,968
New
Ishares TRMTUM
Share
0.8%
Value
$2m
Shares
6,947
New
Ishares TRTIP
Share
0.8%
Value
$2m
Shares
15,226
New
Ishares TRIUSB
Share
0.7%
Value
$2m
Shares
33,998
New
Abbott LaboratoriesABT
Share
0.7%
Value
$2m
Shares
11,538
New
Blackrock ETF TrustBAI
Share
0.6%
Value
$1m
Shares
41,783
New
Vanguard Scottsdale FDSVMBS
Share
0.6%
Value
$1m
Shares
25,308
New
Vaneck ETF TrustMOAT
Share
0.6%
Value
$1m
Shares
13,418
New
Ishares TRIJH
Share
0.6%
Value
$1m
Shares
21,787
New
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
5,794
+95%
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
5,066
+8%
AIM ETF Products TrustJULT
Share
0.4%
Value
$997,997
Shares
22,747
New
Costco WholesaleCOST
Share
0.4%
Value
$954,261
Shares
1,031
New
3MMMM
Share
0.4%
Value
$937,598
Shares
6,042
New
Constellation EnergyCEG
Share
0.4%
Value
$923,859
Shares
2,807
New
CaterpillarCAT
Share
0.4%
Value
$921,855
Shares
1,932
New
Ishares Core 30/70AOK
Share
0.4%
Value
$904,363
Shares
22,519
New
Johnson & JohnsonJNJ
Share
0.4%
Value
$896,135
Shares
4,823
New
Vanguard World FDVGT
Share
0.4%
Value
$878,412
Shares
1,177
New
VisaV
Share
0.4%
Value
$844,150
Shares
2,473
New
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$836,758
Shares
13,939
New
Snap-onSNA
Share
0.4%
Value
$832,712
Shares
2,403
New
Schwab Strategic TRSCHE
Share
0.4%
Value
$809,168
Shares
20,937
New
Spdr Series TrustSPIB
Share
0.4%
Value
$804,684
Shares
22,389
-78%
Ishares TRXT
Share
0.4%
Value
$800,715
Shares
11,125
New
Meta PlatformsMETA
Share
0.4%
Value
$796,802
Shares
1,080
+179%
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$765,734
Shares
10,448
-80%
BroadcomAVGO
Share
0.3%
Value
$761,564
Shares
2,303
New
Innovator Etfs TrustQFLR
Share
0.3%
Value
$745,189
Shares
22,479
New
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$733,389
Shares
11,724
+19%
TeslaTSLA
Share
0.3%
Value
$689,761
Shares
1,550
New
Fidelity Covington TrustFTEC
Share
0.3%
Value
$606,746
Shares
2,731
New
Ishares TRIJR
Share
0.3%
Value
$592,962
Shares
4,877
New
Ishares TRMCHI
Share
0.3%
Value
$584,682
Shares
8,879
New
Vanguard World FDVOX
Share
0.3%
Value
$574,078
Shares
3,058
New
Vanguard World FDMGK
Share
0.3%
Value
$573,121
Shares
1,424
New
Ishares TRAOR
Share
0.3%
Value
$565,872
Shares
8,790
New
Franklin Templeton ETF TRFLGB
Share
0.3%
Value
$565,393
Shares
17,499
New
Perspective TherapeuticsCATX
Share
0.3%
Value
$564,959
Shares
164,711
New
American ExpressAXP
Share
0.3%
Value
$563,419
Shares
1,696
New
AIM ETF Products TrustAUGT
Share
0.2%
Value
$555,415
Shares
15,924
New
Spdr Series TrustSPYG
Share
0.2%
Value
$547,214
Shares
5,236
-87%
Ishares TRIBHF
Share
0.2%
Value
$546,694
Shares
23,373
New
McDonald'sMCD
Share
0.2%
Value
$546,100
Shares
1,797
New
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$537,023
Shares
901
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$535,112
Shares
4,736
New
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$534,197
Shares
10,669
-25%
Morgan StanleyMS
Share
0.2%
Value
$511,215
Shares
3,216
New
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$492,609
Shares
5,790
-98%
Ishares TRAOM
Share
0.2%
Value
$487,938
Shares
10,255
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$477,100
Shares
949
+37%
Prudential FinancialPRU
Share
0.2%
Value
$473,925
Shares
4,579
New
StrykerSYK
Share
0.2%
Value
$472,069
Shares
1,278
New
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$467,675
Shares
7,195
New
MastercardMA
Share
0.2%
Value
$449,360
Shares
785
New
Ishares TRIBHH
Share
0.2%
Value
$448,377
Shares
18,792
New
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$438,449
Shares
5,369
New
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$427,374
Shares
7,430
New
Fidelity Covington TrustFHLC
Share
0.2%
Value
$421,816
Shares
6,308
New
Ishares TR
Share
0.2%
Value
$420,749
Shares
16,703
New
Deckers OutdoorDECK
Share
0.2%
Value
$405,277
Shares
3,998
New
ExelonEXC
Share
0.2%
Value
$404,978
Shares
8,998
New
Ishares TRTLH
Share
0.2%
Value
$402,794
Shares
3,911
New
Schwab Strategic TRSCHZ
Share
0.2%
Value
$391,362
Shares
16,675
New
Automatic Data ProcessingADP
Share
0.2%
Value
$391,236
Shares
1,333
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	7.2%	$16m	49,044	New
Vanguard Tax-Managed FDSVEA	3.4%	$8m	126,972	+1445%
Ishares TRQUAL	3.4%	$8m	38,657	+992%
Ishares TREFV	3.3%	$7m	106,598	New
Ishares TRIVW	3.0%	$7m	54,904	+380%
Ishares TRAGG	2.9%	$6m	62,527	New
Blackrock ETF TrustDYNF	2.8%	$6m	103,887	New
Ishares TRIVV	2.7%	$6m	8,862	New
State STR Spdr S&P 500 ETF TSPY	2.6%	$6m	9,396	+115%
Ishares TRIVE	2.6%	$6m	28,186	+19%
Vanguard BD Index FDSBND	2.3%	$5m	69,698	New
IsharesIEMG	2.2%	$5m	74,141	New
Innovator Etfs TrustSFLR	2.1%	$5m	131,037	New
Ishares TRMBB	2.1%	$5m	49,042	New
Vanguard Index FDSVOO	2.0%	$4m	7,316	New
Ishares TRLQD	2.0%	$4m	39,261	New
Ishares TRIEF	1.9%	$4m	43,223	New
AppleAAPL	1.8%	$4m	15,992	+367%
Blue Owl CapitalOBDC	1.6%	$4m	286,674	New
Ishares TROEF	1.4%	$3m	9,593	New
AIM ETF Products TrustOCTT	1.4%	$3m	70,964	New
JPMorgan ChaseJPM	1.3%	$3m	9,507	New
MicrosoftMSFT	1.3%	$3m	5,594	+204%
Blackrock ETF TrustTHRO	1.3%	$3m	76,413	New
AbbVieABBV	1.3%	$3m	12,436	New
Invesco QQQ TRQQQ	1.3%	$3m	4,671	+407%
Vanguard Intl Equity Index FVWO	1.2%	$3m	47,984	New
Ishares TREFG	1.1%	$2m	21,885	New
FS KKR CapitalFSK	1.1%	$2m	159,303	New
Vanguard Malvern FDSVCRB	1.0%	$2m	29,094	New
Ishares TRIEFA	1.0%	$2m	22,280	New
NvidiaNVDA	1.0%	$2m	11,418	New
Janus Detroit STR TRJMBS	0.9%	$2m	46,208	New
Spdr Series TrustSPSM	0.9%	$2m	44,080	New
Janus Detroit STR TRJAAA	0.9%	$2m	39,795	-66%
Ishares TRIYW	0.9%	$2m	9,968	New
Ishares TRMTUM	0.8%	$2m	6,947	New
Ishares TRTIP	0.8%	$2m	15,226	New
Ishares TRIUSB	0.7%	$2m	33,998	New
Abbott LaboratoriesABT	0.7%	$2m	11,538	New
Blackrock ETF TrustBAI	0.6%	$1m	41,783	New
Vanguard Scottsdale FDSVMBS	0.6%	$1m	25,308	New
Vaneck ETF TrustMOAT	0.6%	$1m	13,418	New
Ishares TRIJH	0.6%	$1m	21,787	New
Amazon.comAMZN	0.6%	$1m	5,794	+95%
AlphabetGOOGL	0.6%	$1m	5,066	+8%
AIM ETF Products TrustJULT	0.4%	$997,997	22,747	New
Costco WholesaleCOST	0.4%	$954,261	1,031	New
3MMMM	0.4%	$937,598	6,042	New
Constellation EnergyCEG	0.4%	$923,859	2,807	New
CaterpillarCAT	0.4%	$921,855	1,932	New
Ishares Core 30/70AOK	0.4%	$904,363	22,519	New
Johnson & JohnsonJNJ	0.4%	$896,135	4,823	New
Vanguard World FDVGT	0.4%	$878,412	1,177	New
VisaV	0.4%	$844,150	2,473	New
Vanguard Scottsdale FDSVGIT	0.4%	$836,758	13,939	New
Snap-onSNA	0.4%	$832,712	2,403	New
Schwab Strategic TRSCHE	0.4%	$809,168	20,937	New
Spdr Series TrustSPIB	0.4%	$804,684	22,389	-78%
Ishares TRXT	0.4%	$800,715	11,125	New
Meta PlatformsMETA	0.4%	$796,802	1,080	+179%
Invesco Exchange Traded FD TSPHQ	0.3%	$765,734	10,448	-80%
BroadcomAVGO	0.3%	$761,564	2,303	New
Innovator Etfs TrustQFLR	0.3%	$745,189	22,479	New
Vanguard Scottsdale FDSVGSH	0.3%	$733,389	11,724	+19%
TeslaTSLA	0.3%	$689,761	1,550	New
Fidelity Covington TrustFTEC	0.3%	$606,746	2,731	New
Ishares TRIJR	0.3%	$592,962	4,877	New
Ishares TRMCHI	0.3%	$584,682	8,879	New
Vanguard World FDVOX	0.3%	$574,078	3,058	New
Vanguard World FDMGK	0.3%	$573,121	1,424	New
Ishares TRAOR	0.3%	$565,872	8,790	New
Franklin Templeton ETF TRFLGB	0.3%	$565,393	17,499	New
Perspective TherapeuticsCATX	0.3%	$564,959	164,711	New
American ExpressAXP	0.3%	$563,419	1,696	New
AIM ETF Products TrustAUGT	0.2%	$555,415	15,924	New
Spdr Series TrustSPYG	0.2%	$547,214	5,236	-87%
Ishares TRIBHF	0.2%	$546,694	23,373	New
McDonald'sMCD	0.2%	$546,100	1,797	New
State STR Spdr S&P Midcap 40MDY	0.2%	$537,023	901	New
ExxonMobil HoldingsXOM	0.2%	$535,112	4,736	New
Vanguard MUN BD FDSVTEB	0.2%	$534,197	10,669	-25%
Morgan StanleyMS	0.2%	$511,215	3,216	New
Vanguard Scottsdale FDSVCSH	0.2%	$492,609	5,790	-98%
Ishares TRAOM	0.2%	$487,938	10,255	New
Berkshire HathawayBRK-B	0.2%	$477,100	949	+37%
Prudential FinancialPRU	0.2%	$473,925	4,579	New
StrykerSYK	0.2%	$472,069	1,278	New
Ishares Bitcoin Trust ETFIBIT	0.2%	$467,675	7,195	New
MastercardMA	0.2%	$449,360	785	New
Ishares TRIBHH	0.2%	$448,377	18,792	New
Vanguard Scottsdale FDSVONV	0.2%	$438,449	5,369	New
J P Morgan Exchange Traded FJEPQ	0.2%	$427,374	7,430	New
Fidelity Covington TrustFHLC	0.2%	$421,816	6,308	New
Ishares TR	0.2%	$420,749	16,703	New
Deckers OutdoorDECK	0.2%	$405,277	3,998	New
ExelonEXC	0.2%	$404,978	8,998	New
Ishares TRTLH	0.2%	$402,794	3,911	New
Schwab Strategic TRSCHZ	0.2%	$391,362	16,675	New
Automatic Data ProcessingADP	0.2%	$391,236	1,333	New

Showing the largest 100 of 156.

Over time and by industry

Value over time

Sep '25

Value is down 13.6% since 30 June 2025.

Where the money is

Technology5.1%

Health care3.5%

Financial services3.3%

Industrials1.7%

Retail & consumer1.6%

Media & telecom1.6%

Everyday goods0.8%

Utilities0.7%

Energy0.2%

Other81.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.