Filed: 4/21/2025ACC: 0001754960-25-000220
📋 What this filing means
SILIGMUELLER & NORVID WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $236.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$236.41M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
SHRT TRM CORP BD$25.22M10.7%
US BRD MKT ETF$17.87M7.6%
INVSCO BLSH 28$15.57M6.6%
DOW JONES US ETF$12.42M5.3%
US EQTY PWR BUF$12.16M5.1%
SHS CREATION UNI$11.91M5.0%
US QTLY DIV GRT$8.29M3.5%
Portfolio Concentration
Top 3$58.67M24.8%
4–10$56.91M24.1%
11–25$65.67M27.8%
Rest$55.16M23.3%
Top 3 weight
24.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 5.65M
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
5.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares317.57K
TypeSH
Market value$25.22M
10.67%
Sole
0.00
Shared
0.00
None
317.57K
SCHWAB STRATEGIC TR
SOLEShares830.19K
TypeSH
Market value$17.87M
7.56%
Sole
0.00
Shared
0.00
None
830.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares765.29K
TypeSH
Market value$15.57M
6.59%
Sole
0.00
Shared
0.00
None
765.29K
ISHARES TR
SOLEShares91.23K
TypeSH
Market value$12.42M
5.25%
Sole
0.00
Shared
0.00
None
91.23K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares268.62K
TypeSH
Market value$9.63M
4.07%
Sole
0.00
Shared
0.00
None
268.62K
WISDOMTREE TR
SOLEShares103.84K
TypeSH
Market value$8.29M
3.51%
Sole
0.00
Shared
0.00
None
103.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares371.31K
TypeSH
Market value$7.27M
3.08%
Sole
0.00
Shared
0.00
None
371.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.28K
TypeSH
Market value$7.02M
2.97%
Sole
0.00
Shared
0.00
None
78.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares251.95K
TypeSH
Market value$6.24M
2.64%
Sole
0.00
Shared
0.00
None
251.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.69K
TypeSH
Market value$6.05M
2.56%
Sole
0.00
Shared
0.00
None
58.69K
JANUS DETROIT STR TR
SOLEShares112.61K
TypeSH
Market value$5.71M
2.42%
Sole
0.00
Shared
0.00
None
112.61K
ARES MANAGEMENT CORPORATION
SOLEShares37.40K
TypeSH
Market value$5.48M
2.32%
Sole
0.00
Shared
0.00
None
37.40K
INNOVATOR ETFS TRUST
SOLEShares134.81K
TypeSH
Market value$5.24M
2.22%
Sole
0.00
Shared
0.00
None
134.81K
SCHWAB STRATEGIC TR
SOLEShares235.88K
TypeSH
Market value$5.21M
2.20%
Sole
0.00
Shared
0.00
None
235.88K
INNOVATOR ETFS TRUST
SOLEShares143.15K
TypeSH
Market value$5.10M
2.16%
Sole
0.00
Shared
0.00
None
143.15K
ISHARES TR
SOLEShares70.41K
TypeSH
Market value$5.10M
2.16%
Sole
0.00
Shared
0.00
None
70.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.59K
TypeSH
Market value$4.95M
2.10%
Sole
0.00
Shared
0.00
None
28.59K
ISHARES TR
SOLEShares23.14K
TypeSH
Market value$4.41M
1.87%
Sole
0.00
Shared
0.00
None
23.14K
VANGUARD BD INDEX FDS
SOLEShares80.85K
TypeSH
Market value$4.03M
1.70%
Sole
0.00
Shared
0.00
None
80.85K
SPDR SER TR
SOLEShares48.82K
TypeSH
Market value$3.92M
1.66%
Sole
0.00
Shared
0.00
None
48.82K
VANGUARD INDEX FDS
SOLEShares20.95K
TypeSH
Market value$3.62M
1.53%
Sole
0.00
Shared
0.00
None
20.95K
SCHWAB STRATEGIC TR
SOLEShares150.56K
TypeSH
Market value$3.55M
1.50%
Sole
0.00
Shared
0.00
None
150.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.42K
TypeSH
Market value$3.41M
1.44%
Sole
0.00
Shared
0.00
None
51.42K
VANGUARD SCOTTSDALE FDS
SOLEShares36.60K
TypeSH
Market value$2.99M
1.27%
Sole
0.00
Shared
0.00
None
36.60K
INNOVATOR ETFS TRUST
SOLEShares78K
TypeSH
Market value$2.93M
1.24%
Sole
0.00
Shared
0.00
None
78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 317.57K | SH | $25.22M 10.67% | 0.00 | 0.00 | 317.57K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 830.19K | SH | $17.87M 7.56% | 0.00 | 0.00 | 830.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 765.29K | SH | $15.57M 6.59% | 0.00 | 0.00 | 765.29K |
ISHARES TRSOLE | DOW JONES US ETF | 91.23K | SH | $12.42M 5.25% | 0.00 | 0.00 | 91.23K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 268.62K | SH | $9.63M 4.07% | 0.00 | 0.00 | 268.62K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 103.84K | SH | $8.29M 3.51% | 0.00 | 0.00 | 103.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 371.31K | SH | $7.27M 3.08% | 0.00 | 0.00 | 371.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 78.28K | SH | $7.02M 2.97% | 0.00 | 0.00 | 78.28K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 251.95K | SH | $6.24M 2.64% | 0.00 | 0.00 | 251.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 58.69K | SH | $6.05M 2.56% | 0.00 | 0.00 | 58.69K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 112.61K | SH | $5.71M 2.42% | 0.00 | 0.00 | 112.61K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 37.40K | SH | $5.48M 2.32% | 0.00 | 0.00 | 37.40K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 134.81K | SH | $5.24M 2.22% | 0.00 | 0.00 | 134.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 235.88K | SH | $5.21M 2.20% | 0.00 | 0.00 | 235.88K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 143.15K | SH | $5.10M 2.16% | 0.00 | 0.00 | 143.15K |
ISHARES TRSOLE | INTL DIV GRWTH | 70.41K | SH | $5.10M 2.16% | 0.00 | 0.00 | 70.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.59K | SH | $4.95M 2.10% | 0.00 | 0.00 | 28.59K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.14K | SH | $4.41M 1.87% | 0.00 | 0.00 | 23.14K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 80.85K | SH | $4.03M 1.70% | 0.00 | 0.00 | 80.85K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 48.82K | SH | $3.92M 1.66% | 0.00 | 0.00 | 48.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.95K | SH | $3.62M 1.53% | 0.00 | 0.00 | 20.95K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 150.56K | SH | $3.55M 1.50% | 0.00 | 0.00 | 150.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 51.42K | SH | $3.41M 1.44% | 0.00 | 0.00 | 51.42K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 36.60K | SH | $2.99M 1.27% | 0.00 | 0.00 | 36.60K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 78K | SH | $2.93M 1.24% | 0.00 | 0.00 | 78K |
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