Filed: 7/22/2025ACC: 0001754960-25-000460
📋 What this filing means
SILIGMUELLER & NORVID WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $257.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$257.51M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
SHRT TRM CORP BD$28.27M11.0%
US BRD MKT ETF$20.86M8.1%
INVSCO BLSH 28$18.72M7.3%
SHS CREATION UNI$15.36M6.0%
DOW JONES US ETF$12.73M4.9%
US EQTY PWR BUF$10.95M4.3%
CAP STRENGTH ETF$8.87M3.4%
Portfolio Concentration
Top 3$67.85M26.4%
4–10$64.86M25.2%
11–25$66.47M25.8%
Rest$58.32M22.6%
Top 3 weight
26.4%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 5.51M
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
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares357.46K
TypeSH
Market value$28.27M
10.98%
Sole
0.00
Shared
0.00
None
357.46K
SCHWAB STRATEGIC TR
SOLEShares865.96K
TypeSH
Market value$20.86M
8.10%
Sole
0.00
Shared
0.00
None
865.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares914.99K
TypeSH
Market value$18.72M
7.27%
Sole
0.00
Shared
0.00
None
914.99K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares325.06K
TypeSH
Market value$13.19M
5.12%
Sole
0.00
Shared
0.00
None
325.06K
ISHARES TR
SOLEShares83.54K
TypeSH
Market value$12.73M
4.94%
Sole
0.00
Shared
0.00
None
83.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.25K
TypeSH
Market value$8.87M
3.44%
Sole
0.00
Shared
0.00
None
98.25K
WISDOMTREE TR
SOLEShares101.78K
TypeSH
Market value$8.63M
3.35%
Sole
0.00
Shared
0.00
None
101.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.52K
TypeSH
Market value$7.46M
2.90%
Sole
0.00
Shared
0.00
None
67.52K
VANGUARD BD INDEX FDS
SOLEShares145.82K
TypeSH
Market value$7.25M
2.82%
Sole
0.00
Shared
0.00
None
145.82K
ARES MANAGEMENT CORPORATION
SOLEShares37.40K
TypeSH
Market value$6.73M
2.61%
Sole
0.00
Shared
0.00
None
37.40K
ISHARES TR
SOLEShares77.99K
TypeSH
Market value$6.05M
2.35%
Sole
0.00
Shared
0.00
None
77.99K
JANUS DETROIT STR TR
SOLEShares115.76K
TypeSH
Market value$5.86M
2.28%
Sole
0.00
Shared
0.00
None
115.76K
INNOVATOR ETFS TRUST
SOLEShares136.75K
TypeSH
Market value$5.68M
2.21%
Sole
0.00
Shared
0.00
None
136.75K
SCHWAB STRATEGIC TR
SOLEShares221.26K
TypeSH
Market value$5.47M
2.12%
Sole
0.00
Shared
0.00
None
221.26K
INNOVATOR ETFS TRUST
SOLEShares142.61K
TypeSH
Market value$5.34M
2.08%
Sole
0.00
Shared
0.00
None
142.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.69K
TypeSH
Market value$5.06M
1.97%
Sole
0.00
Shared
0.00
None
27.69K
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$4.67M
1.81%
Sole
0.00
Shared
0.00
None
23.76K
TCW ETF TRUST
SOLEShares115.58K
TypeSH
Market value$4.54M
1.76%
Sole
0.00
Shared
0.00
None
115.58K
VANGUARD INDEX FDS
SOLEShares22.07K
TypeSH
Market value$3.91M
1.52%
Sole
0.00
Shared
0.00
None
22.07K
SPDR SERIES TRUST
SOLEShares39.37K
TypeSH
Market value$3.80M
1.48%
Sole
0.00
Shared
0.00
None
39.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.44K
TypeSH
Market value$3.79M
1.47%
Sole
0.00
Shared
0.00
None
53.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares185.16K
TypeSH
Market value$3.64M
1.41%
Sole
0.00
Shared
0.00
None
185.16K
SPDR SERIES TRUST
SOLEShares99.63K
TypeSH
Market value$3.32M
1.29%
Sole
0.00
Shared
0.00
None
99.63K
SPDR S&P 500 ETF TR
SOLEShares4.37K
TypeSH
Market value$2.73M
1.06%
Sole
0.00
Shared
0.00
None
4.37K
VANGUARD STAR FDS
SOLEShares37.52K
TypeSH
Market value$2.59M
1.01%
Sole
0.00
Shared
0.00
None
37.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 357.46K | SH | $28.27M 10.98% | 0.00 | 0.00 | 357.46K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 865.96K | SH | $20.86M 8.10% | 0.00 | 0.00 | 865.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 914.99K | SH | $18.72M 7.27% | 0.00 | 0.00 | 914.99K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 325.06K | SH | $13.19M 5.12% | 0.00 | 0.00 | 325.06K |
ISHARES TRSOLE | DOW JONES US ETF | 83.54K | SH | $12.73M 4.94% | 0.00 | 0.00 | 83.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 98.25K | SH | $8.87M 3.44% | 0.00 | 0.00 | 98.25K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 101.78K | SH | $8.63M 3.35% | 0.00 | 0.00 | 101.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 67.52K | SH | $7.46M 2.90% | 0.00 | 0.00 | 67.52K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 145.82K | SH | $7.25M 2.82% | 0.00 | 0.00 | 145.82K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 37.40K | SH | $6.73M 2.61% | 0.00 | 0.00 | 37.40K |
ISHARES TRSOLE | INTL DIV GRWTH | 77.99K | SH | $6.05M 2.35% | 0.00 | 0.00 | 77.99K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 115.76K | SH | $5.86M 2.28% | 0.00 | 0.00 | 115.76K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 136.75K | SH | $5.68M 2.21% | 0.00 | 0.00 | 136.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 221.26K | SH | $5.47M 2.12% | 0.00 | 0.00 | 221.26K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 142.61K | SH | $5.34M 2.08% | 0.00 | 0.00 | 142.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.69K | SH | $5.06M 1.97% | 0.00 | 0.00 | 27.69K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.76K | SH | $4.67M 1.81% | 0.00 | 0.00 | 23.76K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 115.58K | SH | $4.54M 1.76% | 0.00 | 0.00 | 115.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.07K | SH | $3.91M 1.52% | 0.00 | 0.00 | 22.07K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 39.37K | SH | $3.80M 1.48% | 0.00 | 0.00 | 39.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 53.44K | SH | $3.79M 1.47% | 0.00 | 0.00 | 53.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 185.16K | SH | $3.64M 1.41% | 0.00 | 0.00 | 185.16K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 99.63K | SH | $3.32M 1.29% | 0.00 | 0.00 | 99.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.37K | SH | $2.73M 1.06% | 0.00 | 0.00 | 4.37K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.52K | SH | $2.59M 1.01% | 0.00 | 0.00 | 37.52K |
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