Siligmueller & Norvid Wealth Advisors LLC current holdings: USA ETF
Siligmueller & Norvid Wealth Advisors LLC reported $0.17 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 94 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are VTI, VEA, QUAL.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 49,044; Value $16,094,834.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 126,972; Value $7,608,138.
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 38,657; Value $7,523,260.
- EFV: Country of operation —; Class EAFE VALUE ETF; Shares 106,598; Value $7,234,951.
Form 13F-HR as filed (SEC CIK 2052591): quarter ended 2025-09-30, filed 2025-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 49,044 | $16,094,834 | 2025-09-30 | 2025-11-10 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 126,972 | $7,608,138 | 2025-09-30 | 2025-11-10 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 38,657 | $7,523,260 | 2025-09-30 | 2025-11-10 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 106,598 | $7,234,951 | 2025-09-30 | 2025-11-10 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 54,904 | $6,632,115 | 2025-09-30 | 2025-11-10 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 62,527 | $6,499,811 | 2025-09-30 | 2025-11-10 | |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 103,887 | $6,154,787 | 2025-09-30 | 2025-11-10 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 8,862 | $5,935,466 | 2025-09-30 | 2025-11-10 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 9,396 | $5,849,139 | 2025-09-30 | 2025-11-10 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 28,186 | $5,825,028 | 2025-09-30 | 2025-11-10 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 69,698 | $5,183,440 | 2025-09-30 | 2025-11-10 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 74,141 | $4,890,209 | 2025-09-30 | 2025-11-10 | |
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SFLR
INNOVATOR ETFS TRUST | | QUITY MANAGD FLR | 131,037 | $4,721,260 | 2025-09-30 | 2025-11-10 | |
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MBB
ISHARES TR | | MBS ETF | 49,042 | $4,670,434 | 2025-09-30 | 2025-11-10 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 7,316 | $4,480,261 | 2025-09-30 | 2025-11-10 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 39,261 | $4,380,491 | 2025-09-30 | 2025-11-10 | |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 43,223 | $4,173,368 | 2025-09-30 | 2025-11-10 | |
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OEF
ISHARES TR | | S&P 100 ETF | 9,593 | $3,195,597 | 2025-09-30 | 2025-11-10 | |
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OCTT
AIM ETF PRODUCTS TRUST | | US LRGCP B10 OCT | 70,964 | $3,024,899 | 2025-09-30 | 2025-11-10 | |
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THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 76,413 | $2,895,154 | 2025-09-30 | 2025-11-10 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 4,671 | $2,804,081 | 2025-09-30 | 2025-11-10 | +20.11% |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 47,984 | $2,599,792 | 2025-09-30 | 2025-11-10 | |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 21,885 | $2,493,403 | 2025-09-30 | 2025-11-10 | |
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VCRB
VANGUARD MALVERN FDS | | CORE BD ETF | 29,094 | $2,281,261 | 2025-09-30 | 2025-11-10 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 22,280 | $2,155,160 | 2025-09-30 | 2025-11-10 | |
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JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 46,208 | $2,112,262 | 2025-09-30 | 2025-11-10 | |
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SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 44,080 | $2,041,786 | 2025-09-30 | 2025-11-10 | |
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JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 39,795 | $2,022,946 | 2025-09-30 | 2025-11-10 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 9,968 | $1,952,383 | 2025-09-30 | 2025-11-10 | |
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MTUM
ISHARES TR | | MSCI USA MMENTM | 6,947 | $1,782,328 | 2025-09-30 | 2025-11-10 | |
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TIP
ISHARES TR | | TIPS BD ETF | 15,226 | $1,694,969 | 2025-09-30 | 2025-11-10 | |
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IUSB
ISHARES TR | | CORE TOTAL USD | 33,998 | $1,588,047 | 2025-09-30 | 2025-11-10 | |
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BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 41,783 | $1,429,049 | 2025-09-30 | 2025-11-10 | |
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VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 25,308 | $1,355,547 | 2025-09-30 | 2025-11-10 | |
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MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 13,418 | $1,329,858 | 2025-09-30 | 2025-11-10 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 21,787 | $1,316,621 | 2025-09-30 | 2025-11-10 | |
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JULT
AIM ETF PRODUCTS TRUST | | US LRGCP B10 JUL | 22,747 | $997,997 | 2025-09-30 | 2025-11-10 | |
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AOK
ISHARES TR | | CORE 30/70 CONSE | 22,519 | $904,363 | 2025-09-30 | 2025-11-10 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,177 | $878,412 | 2025-09-30 | 2025-11-10 | |
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VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 13,939 | $836,758 | 2025-09-30 | 2025-11-10 | |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 20,937 | $809,168 | 2025-09-30 | 2025-11-10 | |
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SPIB
SPDR SERIES TRUST | | PORTFOLIO INTRMD | 22,389 | $804,684 | 2025-09-30 | 2025-11-10 | |
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XT
ISHARES TR | | FUTURE EXPONENTI | 11,125 | $800,715 | 2025-09-30 | 2025-11-10 | |
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SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 10,448 | $765,734 | 2025-09-30 | 2025-11-10 | |
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QFLR
INNOVATOR ETFS TRUST | | NASDAQ 100 MANA | 22,479 | $745,189 | 2025-09-30 | 2025-11-10 | |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 11,724 | $733,389 | 2025-09-30 | 2025-11-10 | |
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FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 2,731 | $606,746 | 2025-09-30 | 2025-11-10 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 4,877 | $592,962 | 2025-09-30 | 2025-11-10 | |
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MCHI
ISHARES TR | | MSCI CHINA ETF | 8,879 | $584,682 | 2025-09-30 | 2025-11-10 | |
|---|
VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 3,058 | $574,078 | 2025-09-30 | 2025-11-10 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 1,424 | $573,121 | 2025-09-30 | 2025-11-10 | |
|---|
AOR
ISHARES TR | | CORE 60/40 BALAN | 8,790 | $565,872 | 2025-09-30 | 2025-11-10 | |
|---|
FLGB
FRANKLIN TEMPLETON ETF TR | | FTSE UNTD KGDM | 17,499 | $565,393 | 2025-09-30 | 2025-11-10 | |
|---|
AUGT
AIM ETF PRODUCTS TRUST | | ALLIANZIM US LGR | 15,924 | $555,415 | 2025-09-30 | 2025-11-10 | |
|---|
SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 5,236 | $547,214 | 2025-09-30 | 2025-11-10 | |
|---|
IBHF
ISHARES TR | | IBONDS 2026 TERM | 23,373 | $546,694 | 2025-09-30 | 2025-11-10 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 901 | $537,023 | 2025-09-30 | 2025-11-10 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 10,669 | $534,197 | 2025-09-30 | 2025-11-10 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 5,790 | $492,609 | 2025-09-30 | 2025-11-10 | |
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AOM
ISHARES TR | | CORE 40/60 MODER | 10,255 | $487,938 | 2025-09-30 | 2025-11-10 | |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 7,195 | $467,675 | 2025-09-30 | 2025-11-10 | |
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IBHH
ISHARES TR | | IBONDS 28 TR HI | 18,792 | $448,377 | 2025-09-30 | 2025-11-10 | |
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VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 5,369 | $438,449 | 2025-09-30 | 2025-11-10 | |
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JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 7,430 | $427,374 | 2025-09-30 | 2025-11-10 | |
|---|
FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 6,308 | $421,816 | 2025-09-30 | 2025-11-10 | |
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IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 16,703 | $420,749 | 2025-09-30 | 2025-11-10 | |
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TLH
ISHARES TR | | 10-20 YR TRS ETF | 3,911 | $402,794 | 2025-09-30 | 2025-11-10 | |
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SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 16,675 | $391,362 | 2025-09-30 | 2025-11-10 | |
|---|
IBHE
ISHARES TR | | IBONDS 25 TRM HG | 16,640 | $386,381 | 2025-09-30 | 2025-11-10 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 3,848 | $359,288 | 2025-09-30 | 2025-11-10 | |
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ILF
ISHARES TR | | LATN AMER 40 ETF | 12,433 | $359,189 | 2025-09-30 | 2025-11-10 | |
|---|
JANT
AIM ETF PRODUCTS TRUST | | US LRGCP B10 JAN | 8,874 | $352,978 | 2025-09-30 | 2025-11-10 | |
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FSTA
FIDELITY COVINGTON TRUST | | CONSMR STAPLES | 6,949 | $346,338 | 2025-09-30 | 2025-11-10 | |
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VNLA
JANUS DETROIT STR TR | | HENDRSN SHRT ETF | 6,383 | $314,618 | 2025-09-30 | 2025-11-10 | |
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BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 5,772 | $307,301 | 2025-09-30 | 2025-11-10 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 2,407 | $285,465 | 2025-09-30 | 2025-11-10 | |
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BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 5,729 | $284,425 | 2025-09-30 | 2025-11-10 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,138 | $275,350 | 2025-09-30 | 2025-11-10 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 1,938 | $273,220 | 2025-09-30 | 2025-11-10 | |
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SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 12,661 | $273,098 | 2025-09-30 | 2025-11-10 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 3,246 | $273,021 | 2025-09-30 | 2025-11-10 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 569 | $272,898 | 2025-09-30 | 2025-11-10 | |
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APRT
AIM ETF PRODUCTS TRUST | | US LRGCP B10 APR | 6,589 | $268,219 | 2025-09-30 | 2025-11-10 | |
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GRID
FIRST TR EXCHANGE TRADED FD | | NASDQ CLN EDGE | 1,764 | $266,656 | 2025-09-30 | 2025-11-10 | |
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IAGG
ISHARES TR | | CORE INTL AGGR | 5,043 | $258,353 | 2025-09-30 | 2025-11-10 | |
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IWY
ISHARES TR | | RUS TP200 GR ETF | 917 | $250,937 | 2025-09-30 | 2025-11-10 | |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 3,168 | $249,987 | 2025-09-30 | 2025-11-10 | |
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VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 4,892 | $244,576 | 2025-09-30 | 2025-11-10 | |
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AOA
ISHARES TR | | CORE 80/20 AGGRE | 2,741 | $241,566 | 2025-09-30 | 2025-11-10 | |
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ITA
ISHARES TR | | US AER DEF ETF | 1,109 | $232,888 | 2025-09-30 | 2025-11-10 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 769 | $216,765 | 2025-09-30 | 2025-11-10 | |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 2,124 | $213,866 | 2025-09-30 | 2025-11-10 | |
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INDA
ISHARES TR | | MSCI INDIA ETF | 3,874 | $202,201 | 2025-09-30 | 2025-11-10 | |
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VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 2,251 | $201,622 | 2025-09-30 | 2025-11-10 | |
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