Siligmueller & Norvid Wealth Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052591

Type: FundHoldings: 92Value: $236.4MLatest: 2025Q1

Siligmueller & Norvid Wealth Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 92 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ARES",
  "GOOGL",
  null,
  "ARCC",
  null,
  null,
  null,
  null,
  "EAD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IWF",
  null,
  null,
  "VGSH",
  "AAPL",
  "SPY",
  null,
  "FNDX",
  null,
  "SCHX",
  null,
  "SPYG",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "VYM",
  null,
  "EQR",
  "GSLC",
  "AMZN",
  "SCHB",
  "IVE",
  "VEU",
  "ESGV",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VTEB",
  "VUSB",
  "VERU",
  "VTV",
  null,
  null,
  null,
  "SCHG",
  null,
  "IXUS",
  null,
  null,
  "BRK-B",
  "RSP",
  "QQQ",
  "GOOG",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 92
Total Value: 236408310
Accession Number: 0001754960-25-000220
Form Type: 13F-HR
CIK: siligmueller--norvid-wealth-advisors
Manager Name: Siligmueller--Norvid-Wealth-Advisors

Data Enrichment

41% identified

38 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $236.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C409

Shares:317.6K

Value:$25.2M

% of Portfolio:10.7% ($25.2M/$236.4M)

808524102

SCHB|808524102

Shares:830.2K

Value:$17.9M

% of Portfolio:7.6% ($17.9M/$236.4M)

46138J643

Shares:765.3K

Value:$15.6M

% of Portfolio:6.6% ($15.6M/$236.4M)

464287846

Shares:91.2K

Value:$12.4M

% of Portfolio:5.3% ($12.4M/$236.4M)

14020W106

Shares:268.6K

Value:$9.6M

% of Portfolio:4.1% ($9.6M/$236.4M)

97717X669

Shares:103.8K

Value:$8.3M

% of Portfolio:3.5% ($8.3M/$236.4M)

46138J783

Shares:371.3K

Value:$7.3M

% of Portfolio:3.1% ($7.3M/$236.4M)

33733E104

Shares:78.3K

Value:$7.0M

% of Portfolio:3.0% ($7.0M/$236.4M)

33740F888

Shares:251.9K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$236.4M)

46137V449

Shares:58.7K

Value:$6.0M

% of Portfolio:2.6% ($6.0M/$236.4M)

47103U845

Shares:112.6K

Value:$5.7M

% of Portfolio:2.4% ($5.7M/$236.4M)

Ares Management Corp

ARES|03990B101

Shares:37.4K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$236.4M)

45782C797

Shares:134.8K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$236.4M)

808524201

SCHX|808524201

Shares:235.9K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$236.4M)

45782C870

Shares:143.1K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$236.4M)

46435G524

Shares:70.4K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$236.4M)

46137V357

RSP|46137V357

Shares:28.6K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$236.4M)

464287408

IVE|464287408

Shares:23.1K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$236.4M)

92203C303

VUSB|92203C303

Shares:80.8K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$236.4M)

78464A409

SPYG|78464A409

Shares:48.8K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$236.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	317.6K	QoQ +1.50% (+4.7K) YoY-	All Managers (Combined)	$25.2M	10.7% ($25.2M/$236.4M)	QoQ +3.32% (+$811.7K) YoY-
(SCHBcusip808524102)	830.2K	QoQ +0.18% (-1.5K) YoY-	All Managers (Combined)	$17.9M	7.6% ($17.9M/$236.4M)	QoQ -4.97% (-$936.6K) YoY-
(cusip46138J643)✕	765.3K	QoQ +0.13% (+1.0K) YoY-	All Managers (Combined)	$15.6M	6.6% ($15.6M/$236.4M)	QoQ +1.22% (+$188.7K) YoY-
(cusip464287846)✕	91.2K	QoQ +0.64% (-581) YoY-	All Managers (Combined)	$12.4M	5.3% ($12.4M/$236.4M)	QoQ -4.27% (-$554.5K) YoY-
(cusip14020W106)✕	268.6K	QoQ +12.11% (+29.0K) YoY-	All Managers (Combined)	$9.6M	4.1% ($9.6M/$236.4M)	QoQ +13.93% (+$1.2M) YoY-
(cusip97717X669)✕	103.8K	QoQ +9.54% (+9.1K) YoY-	All Managers (Combined)	$8.3M	3.5% ($8.3M/$236.4M)	QoQ +8.10% (+$621.5K) YoY-
(cusip46138J783)✕	371.3K	QoQ +0.55% (+2.1K) YoY-	All Managers (Combined)	$7.3M	3.1% ($7.3M/$236.4M)	QoQ +1.12% (+$81.0K) YoY-
(cusip33733E104)✕	78.3K	QoQ +6.20% (+4.6K) YoY-	All Managers (Combined)	$7.0M	3.0% ($7.0M/$236.4M)	QoQ +8.40% (+$544.0K) YoY-
(cusip33740F888)✕	251.9K	QoQ -0.75% (-1.9K) YoY-	All Managers (Combined)	$6.2M	2.6% ($6.2M/$236.4M)	QoQ -0.35% (-$22.1K) YoY-
(cusip46137V449)✕	58.7K	QoQ -0.23% (-137) YoY-	All Managers (Combined)	$6.0M	2.6% ($6.0M/$236.4M)	QoQ +0.55% (-$33.5K) YoY-
(cusip47103U845)✕	112.6K	QoQ +15.95% (+15.5K) YoY-	All Managers (Combined)	$5.7M	2.4% ($5.7M/$236.4M)	QoQ +15.95% (+$785.9K) YoY-
Ares Management Corp(AREScusip03990B101)	37.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5M	2.3% ($5.5M/$236.4M)	QoQ -17.18% (-$1.1M) YoY-
(cusip45782C797)✕	134.8K	QoQ -1.60% (-2.2K) YoY-	All Managers (Combined)	$5.2M	2.2% ($5.2M/$236.4M)	QoQ -3.38% (-$183.5K) YoY-
(SCHXcusip808524201)	235.9K	QoQ -0.42% (-1.0K) YoY-	All Managers (Combined)	$5.2M	2.2% ($5.2M/$236.4M)	QoQ -5.15% (-$282.9K) YoY-
(cusip45782C870)✕	143.1K	QoQ -0.22% (-327) YoY-	All Managers (Combined)	$5.1M	2.2% ($5.1M/$236.4M)	QoQ -3.06% (-$161.4K) YoY-
(cusip46435G524)✕	70.4K	QoQ -20.74% (-18.4K) YoY-	All Managers (Combined)	$5.1M	2.2% ($5.1M/$236.4M)	QoQ -15.51% (-$936.7K) YoY-
(RSPcusip46137V357)	28.6K	QoQ +33.33% (+7.1K) YoY-	All Managers (Combined)	$5.0M	2.1% ($5.0M/$236.4M)	QoQ +31.81% (+$1.2M) YoY-
(IVEcusip464287408)	23.1K	QoQ +6.47% (+1.4K) YoY-	All Managers (Combined)	$4.4M	1.9% ($4.4M/$236.4M)	QoQ +6.31% (+$261.8K) YoY-
(VUSBcusip92203C303)	80.8K	QoQ +2.78% (+2.2K) YoY-	All Managers (Combined)	$4.0M	1.7% ($4.0M/$236.4M)	QoQ +3.27% (+$127.8K) YoY-
(SPYGcusip78464A409)	48.8K	QoQ -5.91% (-3.1K) YoY-	All Managers (Combined)	$3.9M	1.7% ($3.9M/$236.4M)	QoQ -13.97% (-$637.3K) YoY-