Siligmueller & Norvid Wealth Advisors LLC
CIK: 0002052591SEC EDGAR →
Portfolio Value
$222.4M
Holdings
156
As of
Q3 2025
New Positions
133
Closed Positions
72
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 49,044 | $16.1M | 7.24% |
| 2 | VANGUARD TAX-MANAGED FDS | 126,972 | $7.6M | 3.42% |
| 3 | ISHARES TR | 38,657 | $7.5M | 3.38% |
| 4 | ISHARES TR | 106,598 | $7.2M | 3.25% |
| 5 | ISHARES TR | 54,904 | $6.6M | 2.98% |
| 6 | ISHARES TR | 62,527 | $6.5M | 2.92% |
| 7 | BLACKROCK ETF TRUST | 103,887 | $6.2M | 2.77% |
| 8 | ISHARES TR | 8,862 | $5.9M | 2.67% |
| 9 | SPDR S&P 500 ETF TR | 9,396 | $5.8M | 2.63% |
| 10 | ISHARES TR | 28,186 | $5.8M | 2.62% |
Quarterly Changes
New Positions (133)
$16.1M · 49K shares
$7.2M · 107K shares
$6.5M · 63K shares
$6.2M · 104K shares
$5.9M · 9K shares
$5.2M · 70K shares
$4.9M · 74K shares
$4.7M · 131K shares
$4.7M · 49K shares
$4.5M · 7K shares
$4.4M · 39K shares
$4.2M · 43K shares
$3.7M · 287K shares
$3.2M · 10K shares
$3.0M · 71K shares
$3.0M · 10K shares
$2.9M · 76K shares
$2.9M · 12K shares
$2.6M · 48K shares
$2.5M · 22K shares
$2.4M · 159K shares
$2.3M · 29K shares
$2.2M · 22K shares
$2.1M · 11K shares
$2.1M · 46K shares
$2.0M · 44K shares
$2.0M · 10K shares
$1.8M · 7K shares
$1.7M · 15K shares
$1.6M · 34K shares
$1.5M · 12K shares
$1.4M · 42K shares
$1.4M · 25K shares
$1.3M · 13K shares
$1.3M · 22K shares
$998K · 23K shares
$954K · 1K shares
$938K · 6K shares
$924K · 3K shares
$922K · 2K shares
$904K · 23K shares
$896K · 5K shares
$878K · 1K shares
$844K · 2K shares
$837K · 14K shares
$833K · 2K shares
$809K · 21K shares
$801K · 11K shares
$762K · 2K shares
$745K · 22K shares
$690K · 2K shares
$607K · 3K shares
$593K · 5K shares
$585K · 9K shares
$574K · 3K shares
$573K · 1K shares
$566K · 9K shares
$565K · 17K shares
$565K · 165K shares
$563K · 2K shares
$555K · 16K shares
$547K · 23K shares
$546K · 2K shares
$537K · 901 shares
$535K · 5K shares
$511K · 3K shares
$488K · 10K shares
$474K · 5K shares
$472K · 1K shares
$468K · 7K shares
$449K · 785 shares
$448K · 19K shares
$438K · 5K shares
$427K · 7K shares
$422K · 6K shares
$421K · 17K shares
$405K · 4K shares
$405K · 9K shares
$403K · 4K shares
$391K · 17K shares
$391K · 1K shares
$386K · 17K shares
$384K · 1K shares
$382K · 5K shares
$375K · 4K shares
$369K · 910 shares
$368K · 1K shares
$359K · 4K shares
$359K · 12K shares
$358K · 8K shares
$353K · 9K shares
$346K · 7K shares
$339K · 3K shares
$315K · 6K shares
$307K · 6K shares
$305K · 4K shares
$297K · 1K shares
$297K · 2K shares
$293K · 1K shares
$290K · 3K shares
$290K · 10K shares
$289K · 1K shares
$285K · 2K shares
$284K · 6K shares
$281K · 52 shares
$275K · 1K shares
$273K · 13K shares
$273K · 569 shares
$268K · 7K shares
$267K · 2K shares
$267K · 750 shares
$266K · 10K shares
$258K · 5K shares
$251K · 917 shares
$250K · 3K shares
$247K · 2K shares
$246K · 3K shares
$242K · 3K shares
$236K · 2K shares
$233K · 1K shares
$229K · 301 shares
$226K · 2K shares
$225K · 3K shares
$221K · 3K shares
$220K · 1K shares
$218K · 2K shares
$217K · 769 shares
$215K · 615 shares
$214K · 2K shares
$212K · 177 shares
$202K · 4K shares
$202K · 2K shares
$52K · 11K shares
Closed Positions (72)
$20.9M · 866K shares
$18.7M · 915K shares
$13.2M · 325K shares
$12.7M · 84K shares
$8.9M · 98K shares
$8.6M · 102K shares
$7.5M · 68K shares
$6.7M · 37K shares
$6.0M · 78K shares
$5.7M · 137K shares
$5.5M · 221K shares
$5.3M · 143K shares
$5.1M · 28K shares
$4.5M · 116K shares
$3.9M · 22K shares
$3.6M · 185K shares
$2.6M · 38K shares
$2.4M · 31K shares
$2.4M · 55K shares
$2.2M · 27K shares
$2.2M · 54K shares
$2.2M · 58K shares
$2.0M · 68K shares
$1.9M · 29K shares
$1.6M · 33K shares
$1.6M · 32K shares
$1.3M · 66K shares
$1.3M · 36K shares
$1.3M · 6K shares
$1.2M · 26K shares
$1.2M · 38K shares
$1.2M · 19K shares
$1.1M · 3K shares
$1.0M · 24K shares
$968K · 24K shares
$949K · 8K shares
$910K · 7K shares
$875K · 9K shares
$852K · 10K shares
$807K · 10K shares
$799K · 26K shares
$728K · 11K shares
$711K · 16K shares
$665K · 20K shares
$654K · 14K shares
$632K · 17K shares
$625K · 32K shares
$612K · 14K shares
$605K · 15K shares
$604K · 21K shares
$575K · 5K shares
$495K · 23K shares
$484K · 17K shares
$482K · 10K shares
$452K · 9K shares
$436K · 13K shares
$417K · 25K shares
$397K · 15K shares
$352K · 9K shares
$304K · 18K shares
$301K · 15K shares
$297K · 13K shares
$280K · 12K shares
$274K · 6K shares
$273K · 6K shares
$254K · 6K shares
$235K · 10K shares
$210K · 2K shares
$201K · 4K shares
$200K · 552 shares
$94K · 13K shares
$16K · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $175.7M | 79.0% |
| Unknown | 12 | $13.3M | 6.0% |
| Technology | 10 | $11.8M | 5.3% |
| Healthcare | 10 | $7.8M | 3.5% |
| Industrials | 7 | $3.9M | 1.7% |
| Consumer Cyclical | 6 | $3.6M | 1.6% |
| Communication Services | 6 | $3.1M | 1.4% |
| Consumer Defensive | 3 | $1.6M | 0.7% |
| Utilities | 2 | $1.2M | 0.5% |
| Energy | 1 | $535K | 0.2% |