Siligmueller & Norvid Wealth Advisors LLC
- SEC CIK
- 0002052591
- Latest filing
- Nov 10, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 95
- +3 vs. Q1 2025
- Portfolio value
- $257.5M
- +$21.1M (+8.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 357,462 | $28.3M | 11.0% | +39,896+12.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 865,959 | $20.9M | 8.1% | +35,768+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 914,990 | $18.7M | 7.3% | +149,698+19.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 325,059 | $13.2M | 5.1% | +56,443+21.0% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 83,543 | $12.7M | 4.9% | −7,685−8.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 98,247 | $8.87M | 3.4% | +19,970+25.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 101,777 | $8.63M | 3.4% | −2,066−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 67,519 | $7.46M | 2.9% | +8,834+15.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 145,823 | $7.25M | 2.8% | +64,975+80.4% | Added | – |
| ARESAres Management Corp | CL A COM STK | 37,403 | $6.73M | 2.6% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 77,994 | $6.05M | 2.3% | +7,585+10.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 115,756 | $5.86M | 2.3% | +3,151+2.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 136,746 | $5.68M | 2.2% | +1,940+1.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 221,265 | $5.47M | 2.1% | −14,613−6.2% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 142,606 | $5.34M | 2.1% | −543−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,689 | $5.06M | 2.0% | −906−3.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,757 | $4.67M | 1.8% | +617+2.7% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 115,583 | $4.54M | 1.8% | +115,583 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,075 | $3.91M | 1.5% | +1,123+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 39,373 | $3.80M | 1.5% | −9,443−19.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 53,442 | $3.79M | 1.5% | +2,023+3.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 185,160 | $3.64M | 1.4% | −186,150−50.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 99,625 | $3.32M | 1.3% | +59,870+150.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,372 | $2.73M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,524 | $2.59M | 1.0% | +4,790+14.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,522 | $2.45M | 1.0% | +22,397+275.7% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 55,289 | $2.43M | 0.9% | −504−0.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,998 | $2.29M | 0.9% | −8,599−23.5% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 26,686 | $2.21M | 0.9% | +26,686 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 53,544 | $2.19M | 0.8% | +53,544 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 57,722 | $2.17M | 0.8% | −10,683−15.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,325 | $2.02M | 0.8% | −3,874−5.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,627 | $1.92M | 0.7% | +6,373+28.6% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 32,584 | $1.64M | 0.6% | −20,194−38.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,618 | $1.60M | 0.6% | +306+1.0% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 65,724 | $1.32M | 0.5% | −10,652−13.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,434 | $1.28M | 0.5% | −570−4.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,124 | $1.26M | 0.5% | +4,178+13.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,097 | $1.25M | 0.5% | +289+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 26,346 | $1.21M | 0.5% | +30.0% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 38,022 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 19,165 | $1.15M | 0.4% | −3,635−15.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,510 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,232 | $1.03M | 0.4% | −4,642−16.1% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 24,067 | $968.1K | 0.4% | −53,934−69.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,050 | $949.5K | 0.4% | +8,050 | New | – |
| MSFTMicrosoft Corp | Stock | 1,842 | $931.5K | 0.4% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,442 | $909.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,665 | $875.3K | 0.3% | +5,745+196.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,700 | $860.0K | 0.3% | +28+0.6% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 9,844 | $852.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,442 | $807.1K | 0.3% | −2,304−18.1% | Reduced | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 26,168 | $798.7K | 0.3% | −20.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,029 | $728.0K | 0.3% | +1,029+10.3% | Added | – |
| AAPLApple Inc. | Stock | 3,427 | $720.2K | 0.3% | −149−4.2% | Reduced | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 16,177 | $711.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,217 | $691.5K | 0.3% | −292−2.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,973 | $666.9K | 0.3% | −14,352−74.3% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 20,433 | $665.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,975 | $664.0K | 0.3% | −6−0.2% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 13,829 | $653.6K | 0.3% | +7,000+102.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,541 | $649.3K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 16,677 | $631.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 32,000 | $625.3K | 0.2% | −10,621−24.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,580 | $611.5K | 0.2% | +16+0.1% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 15,213 | $604.8K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 20,749 | $604.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,885 | $578.5K | 0.2% | −3,236−24.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,200 | $574.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 922 | $514.0K | 0.2% | +3+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 22,520 | $495.1K | 0.2% | −1,372−5.7% | Reduced | – |
| Capital Group International14021T102 | SHS | 16,625 | $483.8K | 0.2% | +16,625 | New | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 10,149 | $481.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,220 | $465.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,610 | $451.8K | 0.2% | −5,850−40.5% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 12,816 | $436.1K | 0.2% | −2,915−18.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 24,955 | $417.0K | 0.2% | −31,441−55.8% | Reduced | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,553 | $396.7K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,550 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 691 | $325.7K | 0.1% | −10−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 18,484 | $303.9K | 0.1% | −30,807−62.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,510 | $300.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 12,725 | $297.3K | 0.1% | −10,893−46.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 12,100 | $279.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,000 | $274.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,443 | $273.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 387 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,600 | $254.4K | 0.1% | −2,000−26.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,290 | $237.1K | 0.1% | +1+0.1% | Added | History |
| ARCCAres Capital Corp | CEF | 10,200 | $235.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,443 | $210.4K | 0.1% | −240−8.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,966 | $200.6K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 552 | $200.3K | 0.1% | +552 | New | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 13,250 | $93.7K | <0.1% | 00.0% | Unchanged | History |
| VERUVeru Inc. | COM | 26,000 | $15.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 251,946 | $6.24M | 2.6% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 150,559 | $3.55M | 1.5% | – |
| VMRKVivmark Residential | SH BEN INT | 10,226 | $732.0K | 0.3% | History |