SILIGMUELLER & NORVID WEALTH ADVISORS LLC
Q2 2025 Form 13-F
GLEN ELLYN, ILLINOIS
CIK 0002052591
· CRD 109265
· Institutional investment manager
$257.5M Reported Value Total
SILIGMUELLER & NORVID WEALTH ADVISORS LLC reports 458 total accounts under management (AUM). There are 458 discretionary accounts valued at $299,243,346, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary Manager
Source: Form ADV filed 2025-02-24
Reported value
$257.5M
Quarter over quarter
+6.1%
Holdings
95
Top-10 concentration
51.5%
Key People
Form ADV owners & control persons
Dale Scott Siligmueller
CHIEF COMPLIANCE OFFICER
Steven Ross Norvid
MEMBER
David Scott Siligmueller
ADVISER ASSOCIATE
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 22, 2025 |
| Form | 13F-HR |
| Reported value | $257.5M |
| Positions | 95 |
| Change in reported value | +8.9% |
| New positions | 6 |
| Exited positions | 3 |
| Position turnover | 9.2% |
| Top-10 concentration | 51.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Nov 10, 2025
|
156 | $222.4M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
95 | $257.5M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
92 | $236.4M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
93 | $234.6M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VCSH VANGUARD SCOTTSDALE FDS | $28.3M | 10.98% |
| 2 | SCHB SCHWAB STRATEGIC TR | $20.9M | 8.1% |
| 3 | BSCS INVESCO EXCH TRD SLF IDX FD | $18.7M | 7.27% |
| 4 | CGDV CAPITAL GROUP DIVIDEND VALUE | $13.2M | 5.12% |
| 5 | IYY ISHARES TR | $12.7M | 4.94% |
| 6 | FTCS FIRST TR EXCHANGE-TRADED FD | $8.9M | 3.44% |
| 7 | DGRW WISDOMTREE TR | $8.6M | 3.35% |
| 8 | EQWL INVESCO EXCHANGE TRADED FD T | $7.5M | 2.9% |
| 9 | VUSB VANGUARD BD INDEX FDS | $7.3M | 2.82% |
| 10 | ARES ARES MANAGEMENT CORPORATION | $6.7M | 2.61% |
| 11 | IGRO ISHARES TR | $6.0M | 2.35% |
| 12 | JAAA JANUS DETROIT STR TR | $5.9M | 2.28% |
| 13 | POCT INNOVATOR ETFS TRUST | $5.7M | 2.21% |
| 14 | SCHX SCHWAB STRATEGIC TR | $5.5M | 2.12% |
| 15 | PAPR INNOVATOR ETFS TRUST | $5.3M | 2.08% |
| 16 | RSP INVESCO EXCHANGE TRADED FD T | $5.1M | 1.97% |
| 17 | IVE ISHARES TR | $4.7M | 1.81% |
| 18 | FLXR TCW ETF TRUST | $4.5M | 1.76% |
| 19 | VTV VANGUARD INDEX FDS | $3.9M | 1.52% |
| 20 | SPYG SPDR SERIES TRUST | $3.8M | 1.48% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.