Filed: 2/5/2025ACC: 0001754960-25-000095
📋 What this filing means
SILIGMUELLER & NORVID WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $234.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$234.57M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
SHRT TRM CORP BD$24.41M10.4%
US BRD MKT ETF$18.81M8.0%
INVSCO BLSH 28$15.39M6.6%
DOW JONES US ETF$12.97M5.5%
US EQTY PWR BUF$12.14M5.2%
SHS CREATION UNI$11.21M4.8%
US QTLY DIV GRT$7.67M3.3%
Portfolio Concentration
Top 3$58.60M25.0%
4–10$55.63M23.7%
11–25$64.78M27.6%
Rest$55.55M23.7%
Top 3 weight
25.0%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares312.87K
TypeSH
Market value$24.41M
10.40%
Sole
0.00
Shared
0.00
None
312.87K
SCHWAB STRATEGIC TR
SOLEShares828.67K
TypeSH
Market value$18.81M
8.02%
Sole
0.00
Shared
0.00
None
828.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares764.28K
TypeSH
Market value$15.39M
6.56%
Sole
0.00
Shared
0.00
None
764.28K
ISHARES TR
SOLEShares90.65K
TypeSH
Market value$12.97M
5.53%
Sole
0.00
Shared
0.00
None
90.65K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares239.59K
TypeSH
Market value$8.45M
3.60%
Sole
0.00
Shared
0.00
None
239.59K
WISDOMTREE TR
SOLEShares94.79K
TypeSH
Market value$7.67M
3.27%
Sole
0.00
Shared
0.00
None
94.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares369.25K
TypeSH
Market value$7.19M
3.07%
Sole
0.00
Shared
0.00
None
369.25K
ARES MANAGEMENT CORPORATION
SOLEShares37.40K
TypeSH
Market value$6.62M
2.82%
Sole
0.00
Shared
0.00
None
37.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.70K
TypeSH
Market value$6.47M
2.76%
Sole
0.00
Shared
0.00
None
73.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares253.86K
TypeSH
Market value$6.26M
2.67%
Sole
0.00
Shared
0.00
None
253.86K
ISHARES TR
SOLEShares88.83K
TypeSH
Market value$6.04M
2.57%
Sole
0.00
Shared
0.00
None
88.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.82K
TypeSH
Market value$6.02M
2.56%
Sole
0.00
Shared
0.00
None
58.82K
SCHWAB STRATEGIC TR
SOLEShares236.89K
TypeSH
Market value$5.49M
2.34%
Sole
0.00
Shared
0.00
None
236.89K
INNOVATOR ETFS TRUST
SOLEShares137K
TypeSH
Market value$5.42M
2.31%
Sole
0.00
Shared
0.00
None
137K
INNOVATOR ETFS TRUST
SOLEShares143.48K
TypeSH
Market value$5.27M
2.24%
Sole
0.00
Shared
0.00
None
143.48K
JANUS DETROIT STR TR
SOLEShares97.11K
TypeSH
Market value$4.92M
2.10%
Sole
0.00
Shared
0.00
None
97.11K
SPDR SER TR
SOLEShares51.88K
TypeSH
Market value$4.56M
1.94%
Sole
0.00
Shared
0.00
None
51.88K
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$4.15M
1.77%
Sole
0.00
Shared
0.00
None
21.73K
VANGUARD BD INDEX FDS
SOLEShares78.66K
TypeSH
Market value$3.90M
1.66%
Sole
0.00
Shared
0.00
None
78.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.45K
TypeSH
Market value$3.76M
1.60%
Sole
0.00
Shared
0.00
None
21.45K
VANGUARD INDEX FDS
SOLEShares20.95K
TypeSH
Market value$3.55M
1.51%
Sole
0.00
Shared
0.00
None
20.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.65K
TypeSH
Market value$3.40M
1.45%
Sole
0.00
Shared
0.00
None
50.65K
VANGUARD SCOTTSDALE FDS
SOLEShares36.36K
TypeSH
Market value$2.92M
1.24%
Sole
0.00
Shared
0.00
None
36.36K
CAPITAL GROUP CORE EQUITY ET
SOLEShares78.99K
TypeSH
Market value$2.76M
1.18%
Sole
0.00
Shared
0.00
None
78.99K
ISHARES TR
SOLEShares52.95K
TypeSH
Market value$2.63M
1.12%
Sole
0.00
Shared
0.00
None
52.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 312.87K | SH | $24.41M 10.40% | 0.00 | 0.00 | 312.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 828.67K | SH | $18.81M 8.02% | 0.00 | 0.00 | 828.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 764.28K | SH | $15.39M 6.56% | 0.00 | 0.00 | 764.28K |
ISHARES TRSOLE | DOW JONES US ETF | 90.65K | SH | $12.97M 5.53% | 0.00 | 0.00 | 90.65K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 239.59K | SH | $8.45M 3.60% | 0.00 | 0.00 | 239.59K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 94.79K | SH | $7.67M 3.27% | 0.00 | 0.00 | 94.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 369.25K | SH | $7.19M 3.07% | 0.00 | 0.00 | 369.25K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 37.40K | SH | $6.62M 2.82% | 0.00 | 0.00 | 37.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 73.70K | SH | $6.47M 2.76% | 0.00 | 0.00 | 73.70K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 253.86K | SH | $6.26M 2.67% | 0.00 | 0.00 | 253.86K |
ISHARES TRSOLE | INTL DIV GRWTH | 88.83K | SH | $6.04M 2.57% | 0.00 | 0.00 | 88.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 58.82K | SH | $6.02M 2.56% | 0.00 | 0.00 | 58.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 236.89K | SH | $5.49M 2.34% | 0.00 | 0.00 | 236.89K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 137K | SH | $5.42M 2.31% | 0.00 | 0.00 | 137K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 143.48K | SH | $5.27M 2.24% | 0.00 | 0.00 | 143.48K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 97.11K | SH | $4.92M 2.10% | 0.00 | 0.00 | 97.11K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 51.88K | SH | $4.56M 1.94% | 0.00 | 0.00 | 51.88K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.73K | SH | $4.15M 1.77% | 0.00 | 0.00 | 21.73K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 78.66K | SH | $3.90M 1.66% | 0.00 | 0.00 | 78.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.45K | SH | $3.76M 1.60% | 0.00 | 0.00 | 21.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.95K | SH | $3.55M 1.51% | 0.00 | 0.00 | 20.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 50.65K | SH | $3.40M 1.45% | 0.00 | 0.00 | 50.65K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 36.36K | SH | $2.92M 1.24% | 0.00 | 0.00 | 36.36K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 78.99K | SH | $2.76M 1.18% | 0.00 | 0.00 | 78.99K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 52.95K | SH | $2.63M 1.12% | 0.00 | 0.00 | 52.95K |
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