Siligmueller & Norvid Wealth Advisors LLC's Q2 2025 13F: 6 new positions, 3 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 22, 2025 · 95 reported positions · accession 0001754960-25-000460
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | FIRST TR EXCHNG TRADED FD VI (UCON) | 2.6% | — | −2.6 pts | −252K sh | −100% |
| New | TCW ETF TRUST (FLXR) | — | 1.8% | +1.8 pts | +116K sh | new |
| Exited | SCHWAB STRATEGIC TR (FNDX) | 1.5% | — | −1.5 pts | −151K sh | −100% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCR) | 3.1% | 1.4% | −1.7 pts | −186K sh | −50% |
| Increased | VANGUARD BD INDEX FDS (VUSB) | 1.7% | 2.8% | +1.1 pts | +64,975 sh | +80% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 10.7% | 11.0% | +0.3 pts | +39,896 sh | +13% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCS) | 6.6% | 7.3% | +0.7 pts | +150K sh | +20% |
| Increased | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 4.1% | 5.1% | +1.1 pts | +56,443 sh | +21% |
| New | WISDOMTREE TR (DLN) | — | 0.9% | +0.9 pts | +26,686 sh | new |
| New | INNOVATOR ETFS TRUST (PAUG) | — | 0.8% | +0.8 pts | +53,544 sh | new |
| Reduced | INNOVATOR ETFS TRUST (PDEC) | 1.2% | 0.4% | −0.9 pts | −53,934 sh | −69% |
| Increased | SPDR SERIES TRUST (SPIB) | 0.6% | 1.3% | +0.7 pts | +59,870 sh | +151% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 1.1% | 0.3% | −0.8 pts | −14,352 sh | −74% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTCS) | 3.0% | 3.4% | +0.5 pts | +19,970 sh | +26% |
| Increased | VANGUARD WHITEHALL FDS (VYMI) | 0.3% | 1.0% | +0.7 pts | +22,397 sh | +276% |
| Reduced | ISHARES TR (IYY) | 5.3% | 4.9% | −0.3 pts | −7,685 sh | −8% |
| Reduced | ISHARES TR (SLQD) | 1.1% | 0.6% | −0.5 pts | −20,194 sh | −38% |
| Increased | INVESCO EXCHANGE TRADED FD T (EQWL) | 2.6% | 2.9% | +0.3 pts | +8,834 sh | +15% |
| New | ISHARES TR (IEI) | — | 0.4% | +0.4 pts | +8,050 sh | new |
| Reduced | SPDR SERIES TRUST (SPYG) | 1.7% | 1.5% | −0.2 pts | −9,443 sh | −19% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 7.6% | 8.1% | +0.5 pts | +35,768 sh | +4% |
| Exited | EQUITY RESIDENTIAL (EQR) | 0.3% | — | −0.3 pts | −10,226 sh | −100% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 1.3% | 0.9% | −0.4 pts | −8,599 sh | −23% |
| Increased | ISHARES TR (IGRO) | 2.2% | 2.3% | +0.2 pts | +7,585 sh | +11% |
| Increased | VANGUARD WELLINGTON FD (VTES) | 0.1% | 0.3% | +0.2 pts | +5,745 sh | +197% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCU) | 0.4% | 0.2% | −0.2 pts | −31,441 sh | −56% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCV) | 0.3% | 0.1% | −0.2 pts | −30,807 sh | −63% |
| New | CAPITAL GROUP INTERNATIONAL (CGIC) | — | 0.2% | +0.2 pts | +16,625 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 0.6% | 0.7% | +0.2 pts | +6,373 sh | +29% |
| Reduced | CAPITAL GROUP CORE EQUITY ET (CGUS) | 1.0% | 0.8% | −0.1 pts | −10,683 sh | −16% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 2.2% | 2.1% | −0.1 pts | −14,613 sh | −6% |
| Increased | INNOVATOR ETFS TRUST (BUFF) | 0.1% | 0.3% | +0.1 pts | +7,000 sh | +103% |
| Increased | VANGUARD STAR FDS (VXUS) | 0.9% | 1.0% | +0.1 pts | +4,790 sh | +15% |
| Reduced | ISHARES TR (IGSB) | 0.3% | 0.2% | −0.1 pts | −5,850 sh | −40% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSJQ) | 0.2% | 0.1% | −0.1 pts | −10,893 sh | −46% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JMEE) | 0.5% | 0.4% | −0.1 pts | −3,635 sh | −16% |
| Reduced | FIRST TR EXCH TRADED FD III (FUMB) | 0.6% | 0.5% | −0.1 pts | −10,652 sh | −14% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCQ) | 0.4% | 0.2% | −0.1 pts | −10,621 sh | −25% |
| New | EATON CORP PLC (ETN) | — | 0.1% | +0.1 pts | +552 sh | new |
| Increased | VANGUARD INDEX FDS (VTV) | 1.5% | 1.5% | 0.0 pts | +1,123 sh | +5% |
| Reduced | ISHARES TR (IQLT) | 0.5% | 0.4% | −0.1 pts | −4,642 sh | −16% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGSH) | 0.3% | 0.2% | −0.1 pts | −3,236 sh | −25% |
| Reduced | ISHARES TR (IXUS) | 0.4% | 0.3% | −0.1 pts | −2,304 sh | −18% |
| Reduced | WISDOMTREE TR (DGRW) | 3.5% | 3.4% | −0.2 pts | −2,066 sh | −2% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 2.1% | 2.0% | −0.1 pts | −906 sh | −3% |
| Increased | JANUS DETROIT STR TR (JAAA) | 2.4% | 2.3% | −0.1 pts | +3,151 sh | +3% |
| Increased | ISHARES TR (IDV) | 0.4% | 0.5% | +0.1 pts | +4,178 sh | +13% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPHQ) | 1.4% | 1.5% | 0.0 pts | +2,023 sh | +4% |
| Increased | ISHARES TR (IVE) | 1.9% | 1.8% | −0.1 pts | +617 sh | +3% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 0.8% | 0.8% | 0.0 pts | −3,874 sh | −5% |
The 50 largest of 71 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 51.5% of the equity book
Changes in the top 10 this quarter: VUSB entered · ARES entered · BSCR left · UCON left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS (VCSH) | 10.7% | 11.0% | |
| 2 | SCHWAB STRATEGIC TR (SCHB) | 7.6% | 8.1% | |
| 3 | INVESCO EXCH TRD SLF IDX FD (BSCS) | 6.6% | 7.3% | |
| 4 | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 4.1% | 5.1% | |
| 5 | ISHARES TR (IYY) | 5.3% | 4.9% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (FTCS) | 3.0% | 3.4% | |
| 7 | WISDOMTREE TR (DGRW) | 3.5% | 3.4% | |
| 8 | INVESCO EXCHANGE TRADED FD T (EQWL) | 2.6% | 2.9% | |
| 9 | VANGUARD BD INDEX FDS (VUSB) | 1.7% | 2.8% | Entered the top 10 |
| 10 | ARES MANAGEMENT CORPORATION (ARES) | 2.3% | 2.6% | Entered the top 10 |
| — | INVESCO EXCH TRD SLF IDX FD (BSCR) | 3.1% | 1.4% | Left the top 10 |
| — | FIRST TR EXCHNG TRADED FD VI (UCON) | 2.6% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).