Siligmueller & Norvid Wealth Advisors LLC ETFs

Siligmueller & Norvid Wealth Advisors LLC

$222 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCSH Vanguard Sht Term Corp Bd ETF	$0	$493 Million 0.22% of portfolio	5,790	Q3 2025 Reduced 98.38%
AOM Ishares Tr Core Moderate Alloc	$0	$488 Million 0.22% of portfolio	10,255	Q3 2025 New
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$448 Million 0.2% of portfolio	18,792	Q3 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$438 Million 0.2% of portfolio	5,369	Q3 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$427 Million 0.19% of portfolio	7,430	Q3 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$422 Million 0.19% of portfolio	6,308	Q3 2025 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$421 Million 0.19% of portfolio	16,703	Q3 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$403 Million 0.18% of portfolio	3,911	Q3 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$391 Million 0.18% of portfolio	16,675	Q3 2025 New

IBHE Ishares Ibonds 2025 Term High	$0	$386 Million 0.17% of portfolio	16,640	Q3 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$359 Million 0.16% of portfolio	3,848	Q3 2025 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$353 Million 0.16% of portfolio	8,874	Q3 2025 New
FSTA Fidelity Covington Tr Msci Con	$0	$346 Million 0.16% of portfolio	6,949	Q3 2025 New
VNLA Janus Henderson Short Duration	$0	$315 Million 0.14% of portfolio	6,383	Q3 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$285 Million 0.13% of portfolio	2,407	Q3 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$284 Million 0.13% of portfolio	5,729	Q3 2025 New
IWM Ishares Russell 2000 ETF	$0	$275 Million 0.12% of portfolio	1,138	Q3 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$273 Million 0.12% of portfolio	1,938	Q3 2025 Reduced 61.03%

SCHH Schwab Strategic U.S. Reit ETF	$0	$273 Million 0.12% of portfolio	12,661	Q3 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$273 Million 0.12% of portfolio	3,246	Q3 2025 Reduced 88.41%
VUG Vanguard Growth ETF	$0	$273 Million 0.12% of portfolio	569	Q3 2025 New
AZAA Aim ETF Prods Tr Allianzim U S	$0	$268 Million 0.12% of portfolio	6,589	Q3 2025 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$267 Million 0.12% of portfolio	1,764	Q3 2025 New
GLD Spdr Gold Trust	$130B	$267 Million 0.12% of portfolio	750	Q3 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$258 Million 0.12% of portfolio	5,043	Q3 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$251 Million 0.11% of portfolio	917	Q3 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$250 Million 0.11% of portfolio	3,168	Q3 2025 New
AOA Ishares Tr Core Aggressive All	$0	$242 Million 0.11% of portfolio	2,741	Q3 2025 New
ITA Ishares Tr	$0	$233 Million 0.1% of portfolio	1,109	Q3 2025 New
XLK Technology Sector Spdr	$0	$217 Million 0.1% of portfolio	769	Q3 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$214 Million 0.1% of portfolio	2,124	Q3 2025 New
INDA Ishares Msci India Index Fund	$0	$202 Million 0.09% of portfolio	3,874	Q3 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$202 Million 0.09% of portfolio	2,251	Q3 2025 New

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