Siligmueller & Norvid Wealth Advisors LLC
- SEC CIK
- 0002052591
- Latest filing
- Nov 10, 2025
The latest 13F from Siligmueller & Norvid Wealth Advisors LLC covers Q3 2025 (filed Nov 10, 2025): 156 long positions worth $222.4M. The top 10 holdings make up 33.9% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 7.2%. Livermore has 4 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q3 2025
Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 133
- Est. +$168.3M
- Added
- 14
- Est. +$32.2M
- Reduced
- 9
- Est. −$53.0M
- Sold out
- 72
- Est. −$186.7M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF9229087697.2%$16.1M
- Vanguard Ftse Developed Markets ETF9219438583.4%$7.61M
- iShares MSCI USA Quality Factor ETF46432F3393.4%$7.52M
- iShares Tr4642888773.3%$7.23M
- iShares S&P 500 Growth ETF4642873093.0%$6.63M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Total Stock Market ETF922908769+$16.1MNew
- iShares Tr464288877+$7.23MNew
- Vanguard Ftse Developed Markets ETF921943858+$7.12MAdded
- iShares MSCI USA Quality Factor ETF46432F339+$6.83MAdded
- iShares Core U.S. Aggregate Bond ETF464287226+$6.50MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Total Stock Market ETF922908769+7.24 pp0.0% → 7.2%
- iShares Tr464288877+3.25 pp0.0% → 3.3%
- Vanguard Ftse Developed Markets ETF921943858+3.24 pp0.2% → 3.4%
- iShares MSCI USA Quality Factor ETF46432F339+3.13 pp0.3% → 3.4%
- iShares Core U.S. Aggregate Bond ETF464287226+2.92 pp0.0% → 2.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Scottsdale FDS92206C409−$29.9MReduced
- Schwab U.S. Broad Market ETF808524102−$20.9MSold out
- Invesco Exch TRD SLF Idx FD46138J643−$18.7MSold out
- Capital Group Dividend Value14020W106−$13.2MSold out
- iShares Tr464287846−$12.7MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Scottsdale FDS92206C409−10.76 pp11.0% → 0.2%
- Schwab U.S. Broad Market ETF808524102−8.10 pp8.1% → 0.0%
- Invesco Exch TRD SLF Idx FD46138J643−7.27 pp7.3% → 0.0%
- Capital Group Dividend Value14020W106−5.12 pp5.1% → 0.0%
- iShares Tr464287846−4.94 pp4.9% → 0.0%
Metrics
13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $222.4M
- −$35.1M (−13.6%) vs. prior quarter
- Positions
- 156
- +61 vs. prior quarter
- Top 10 concentration
- 33.9%
- Top 10 as share of value
- Turnover
- 83.6%
- Q3 2025, one quarter
- Average holding period
- 1.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
4 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $257.5M (Q2 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2025 | Nov 10, 2025 | 156 | $222.4M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares MSCI USA Quality Factor ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 95 | $257.5M | Vanguard Scottsdale FDSSchwab U.S. Broad Market ETFInvesco Exch TRD SLF Idx FD | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 92 | $236.4M | Vanguard Scottsdale FDSSchwab U.S. Broad Market ETFInvesco Exch TRD SLF Idx FD | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 93 | $234.6M | Vanguard Scottsdale FDSSchwab U.S. Broad Market ETFInvesco Exch TRD SLF Idx FD | – | SEC |