Filed: 11/10/2025ACC: 0001754960-25-000760
📋 What this filing means
SILIGMUELLER & NORVID WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $222.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$222.41M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$41.47M18.6%
TOTAL STK MKT$16.09M7.2%
VAN FTSE DEV MKT$7.61M3.4%
MSCI USA QLT FCT$7.52M3.4%
EAFE VALUE ETF$7.23M3.3%
S&P 500 GRWT ETF$6.63M3.0%
CORE US AGGBD ET$6.50M2.9%
Portfolio Concentration
Top 3$31.23M14.0%
4–10$44.13M19.8%
11–25$58.13M26.1%
Rest$88.93M40.0%
Top 3 weight
14.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
VANGUARD INDEX FDS
SOLEShares49.04K
TypeSH
Market value$16.09M
7.24%
Sole
0.00
Shared
0.00
None
49.04K
VANGUARD TAX-MANAGED FDS
SOLEShares126.97K
TypeSH
Market value$7.61M
3.42%
Sole
0.00
Shared
0.00
None
126.97K
ISHARES TR
SOLEShares38.66K
TypeSH
Market value$7.52M
3.38%
Sole
0.00
Shared
0.00
None
38.66K
ISHARES TR
SOLEShares106.60K
TypeSH
Market value$7.23M
3.25%
Sole
0.00
Shared
0.00
None
106.60K
ISHARES TR
SOLEShares54.90K
TypeSH
Market value$6.63M
2.98%
Sole
0.00
Shared
0.00
None
54.90K
ISHARES TR
SOLEShares62.53K
TypeSH
Market value$6.50M
2.92%
Sole
0.00
Shared
0.00
None
62.53K
BLACKROCK ETF TRUST
SOLEShares103.89K
TypeSH
Market value$6.15M
2.77%
Sole
0.00
Shared
0.00
None
103.89K
ISHARES TR
SOLEShares8.86K
TypeSH
Market value$5.94M
2.67%
Sole
0.00
Shared
0.00
None
8.86K
SPDR S&P 500 ETF TR
SOLEShares9.40K
TypeSH
Market value$5.85M
2.63%
Sole
0.00
Shared
0.00
None
9.40K
ISHARES TR
SOLEShares28.19K
TypeSH
Market value$5.83M
2.62%
Sole
0.00
Shared
0.00
None
28.19K
VANGUARD BD INDEX FDS
SOLEShares69.70K
TypeSH
Market value$5.18M
2.33%
Sole
0.00
Shared
0.00
None
69.70K
ISHARES INC
SOLEShares74.14K
TypeSH
Market value$4.89M
2.20%
Sole
0.00
Shared
0.00
None
74.14K
INNOVATOR ETFS TRUST
SOLEShares131.04K
TypeSH
Market value$4.72M
2.12%
Sole
0.00
Shared
0.00
None
131.04K
ISHARES TR
SOLEShares49.04K
TypeSH
Market value$4.67M
2.10%
Sole
0.00
Shared
0.00
None
49.04K
VANGUARD INDEX FDS
SOLEShares7.32K
TypeSH
Market value$4.48M
2.01%
Sole
0.00
Shared
0.00
None
7.32K
ISHARES TR
SOLEShares39.26K
TypeSH
Market value$4.38M
1.97%
Sole
0.00
Shared
0.00
None
39.26K
ISHARES TR
SOLEShares43.22K
TypeSH
Market value$4.17M
1.88%
Sole
0.00
Shared
0.00
None
43.22K
APPLE INC
SOLEShares15.99K
TypeSH
Market value$4.07M
1.83%
Sole
0.00
Shared
0.00
None
15.99K
BLUE OWL CAPITAL CORPORATION
SOLEShares286.67K
TypeSH
Market value$3.66M
1.65%
Sole
0.00
Shared
0.00
None
286.67K
ISHARES TR
SOLEShares9.59K
TypeSH
Market value$3.20M
1.44%
Sole
0.00
Shared
0.00
None
9.59K
AIM ETF PRODUCTS TRUST
SOLEShares70.96K
TypeSH
Market value$3.02M
1.36%
Sole
0.00
Shared
0.00
None
70.96K
JPMORGAN CHASE & CO.
SOLEShares9.51K
TypeSH
Market value$3.00M
1.35%
Sole
0.00
Shared
0.00
None
9.51K
MICROSOFT CORP
SOLEShares5.59K
TypeSH
Market value$2.90M
1.30%
Sole
0.00
Shared
0.00
None
5.59K
BLACKROCK ETF TRUST
SOLEShares76.41K
TypeSH
Market value$2.90M
1.30%
Sole
0.00
Shared
0.00
None
76.41K
ABBVIE INC
SOLEShares12.44K
TypeSH
Market value$2.88M
1.29%
Sole
0.00
Shared
0.00
None
12.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.04K | SH | $16.09M 7.24% | 0.00 | 0.00 | 49.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.97K | SH | $7.61M 3.42% | 0.00 | 0.00 | 126.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.66K | SH | $7.52M 3.38% | 0.00 | 0.00 | 38.66K |
ISHARES TRSOLE | EAFE VALUE ETF | 106.60K | SH | $7.23M 3.25% | 0.00 | 0.00 | 106.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.90K | SH | $6.63M 2.98% | 0.00 | 0.00 | 54.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.53K | SH | $6.50M 2.92% | 0.00 | 0.00 | 62.53K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 103.89K | SH | $6.15M 2.77% | 0.00 | 0.00 | 103.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.86K | SH | $5.94M 2.67% | 0.00 | 0.00 | 8.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.40K | SH | $5.85M 2.63% | 0.00 | 0.00 | 9.40K |
ISHARES TRSOLE | S&P 500 VAL ETF | 28.19K | SH | $5.83M 2.62% | 0.00 | 0.00 | 28.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.70K | SH | $5.18M 2.33% | 0.00 | 0.00 | 69.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 74.14K | SH | $4.89M 2.20% | 0.00 | 0.00 | 74.14K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 131.04K | SH | $4.72M 2.12% | 0.00 | 0.00 | 131.04K |
ISHARES TRSOLE | MBS ETF | 49.04K | SH | $4.67M 2.10% | 0.00 | 0.00 | 49.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.32K | SH | $4.48M 2.01% | 0.00 | 0.00 | 7.32K |
ISHARES TRSOLE | IBOXX INV CP ETF | 39.26K | SH | $4.38M 1.97% | 0.00 | 0.00 | 39.26K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 43.22K | SH | $4.17M 1.88% | 0.00 | 0.00 | 43.22K |
APPLE INCSOLE | COM | 15.99K | SH | $4.07M 1.83% | 0.00 | 0.00 | 15.99K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 286.67K | SH | $3.66M 1.65% | 0.00 | 0.00 | 286.67K |
ISHARES TRSOLE | S&P 100 ETF | 9.59K | SH | $3.20M 1.44% | 0.00 | 0.00 | 9.59K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 OCT | 70.96K | SH | $3.02M 1.36% | 0.00 | 0.00 | 70.96K |
JPMORGAN CHASE & CO.SOLE | COM | 9.51K | SH | $3.00M 1.35% | 0.00 | 0.00 | 9.51K |
MICROSOFT CORPSOLE | COM | 5.59K | SH | $2.90M 1.30% | 0.00 | 0.00 | 5.59K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 76.41K | SH | $2.90M 1.30% | 0.00 | 0.00 | 76.41K |
ABBVIE INCSOLE | COM | 12.44K | SH | $2.88M 1.29% | 0.00 | 0.00 | 12.44K |
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