Sarver Vrooman Wealth Advisors Top Holdings and 13F Report (2025)

About Sarver Vrooman Wealth Advisors

Investment Activity

Sarver Vrooman Wealth Advisors has $155.59 million in total holdings as of September 30, 2025.
Sarver Vrooman Wealth Advisors owns shares of 130 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 1.69% of the portfolio was purchased this quarter.
About 0.11% of the portfolio was sold this quarter.
This quarter, Sarver Vrooman Wealth Advisors has purchased 129 new stocks and bought additional shares in 15 stocks.
Sarver Vrooman Wealth Advisors sold shares of 7 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares iBonds Dec 2031 Term Corporate ETF: $46,254,759
Schwab US Dividend Equity ETF: $44,875,269
iShares iBonds Dec 2026 Term Corporate ETF: $42,971,695
WisdomTree U.S. Quality Dividend Growth Fund: $3,703,939
iShares MSCI USA Min Vol Factor ETF: $3,137,717

Largest New Holdings this Quarter

46438G372 - ISHARES TR ETF IBONDS DEC 2035 TERM CORP: $263,629 Holding
46436E130 - iShares iBonds Dec 2033 Term Corporate ETF: $263,113 Holding
46438G356 - ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD: $31,580 Holding
46438G687 - ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD: $31,557 Holding
654484609 - NioCorp Developments: $14,516 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2031 Term Corporate ETF: 29,327 shares (about $622.32K)
iShares iBonds Dec 2026 Term Corporate ETF: 14,981 shares (about $364.04K)
iShares iBonds Dec 2032 Term Corporate ETF: 11,308 shares (about $289.71K)
ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE: 10,943 shares (about $289.66K)
ISHARES TR ETF IBONDS DEC 2035 TERM CORP: 10,124 shares (about $263.63K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 2,928 shares (about $79.93K)
AT&T: 926 shares (about $26.15K)
Ameren: 161 shares (about $16.81K)
Verizon Communications: 259 shares (about $11.38K)
Warner Bros. Discovery: 224 shares (about $4.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$46,254,759	$622,319 ▲	1.4%	2,179,772	29.7%	ETF
SCHD Schwab US Dividend Equity ETF	$44,875,269	$79,934 ▼	-0.2%	1,643,783	28.8%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$42,971,695	$364,038 ▲	0.9%	1,768,383	27.6%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,703,939	$111,467 ▲	3.1%	41,636	2.4%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$3,137,717	$147,943 ▲	4.9%	32,980	2.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$3,091,894	$141,070 ▲	4.8%	66,607	2.0%	ETF
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$850,759	$13,963 ▲	1.7%	38,812	0.5%	Manufacturing
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$846,200	$13,723 ▲	1.6%	35,765	0.5%	ETF
AAPL Apple	$672,478		0.0%	2,641	0.4%	Computer and Technology
ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE	$545,520	$289,661 ▲	113.2%	20,609	0.4%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$476,430	$289,711 ▲	155.2%	18,596	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$315,769		0.0%	474	0.2%	Finance
MSFT Microsoft	$293,678		0.0%	567	0.2%	Computer and Technology
ISHARES TR ETF IBONDS DEC 2035 TERM CORP	$263,629	$263,629 ▲	New Holding	10,124	0.2%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$263,113	$263,113 ▲	New Holding	10,031	0.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$258,968	$13,237 ▲	5.4%	11,034	0.2%	ETF
WMT Walmart	$240,336		0.0%	2,332	0.2%	Retail/Wholesale
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$236,293	$487 ▼	-0.2%	9,708	0.2%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$228,557	$11,841 ▲	5.5%	8,956	0.1%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$203,337	$842 ▼	-0.4%	9,180	0.1%	ETF
JPM JPMorgan Chase & Co.	$182,949		0.0%	580	0.1%	Finance
XOM Exxon Mobil	$175,665		0.0%	1,558	0.1%	Energy
BRK.B Berkshire Hathaway	$157,860		0.0%	314	0.1%	Finance
SPMO Invesco S&P 500 Momentum ETF	$147,209		0.0%	1,216	0.1%	ETF
JNJ Johnson & Johnson	$107,914		0.0%	582	0.1%	Medical
MRK Merck & Co., Inc.	$105,416		0.0%	1,256	0.1%	Medical
ORCL Oracle	$105,184		0.0%	374	0.1%	Computer and Technology
AMGN Amgen	$103,567		0.0%	367	0.1%	Medical
RCL Royal Caribbean Cruises	$98,045		0.0%	303	0.1%	Consumer Discretionary
BK Bank of New York Mellon	$97,301		0.0%	893	0.1%	Finance
BLACKROCK INC COM NEW	$90,938		0.0%	78	0.1%	Stock
URI United Rentals	$90,693		0.0%	95	0.1%	Construction
STT State Street	$84,107		0.0%	725	0.1%	Finance
DELL Dell Technologies	$83,928		0.0%	592	0.1%	Computer and Technology
EXPE Expedia Group	$83,149		0.0%	389	0.1%	Retail/Wholesale
JCI Johnson Controls International	$82,792		0.0%	753	0.1%	Construction
PHM PulteGroup	$82,449		0.0%	624	0.1%	Construction
GM General Motors	$81,090		0.0%	1,330	0.1%	Auto/Tires/Trucks
ADP Automatic Data Processing	$79,832		0.0%	272	0.1%	Computer and Technology
COF Capital One Financial	$78,655		0.0%	370	0.1%	Finance
OKE ONEOK	$77,859		0.0%	1,067	0.1%	Energy
MCD McDonald's	$75,973		0.0%	250	0.0%	Retail/Wholesale
PNC The PNC Financial Services Group	$75,751		0.0%	377	0.0%	Finance
AXP American Express	$75,068		0.0%	226	0.0%	Finance
PSX Phillips 66	$74,403		0.0%	547	0.0%	Energy
WM Waste Management	$71,991		0.0%	326	0.0%	Business Services
QCOM QUALCOMM	$70,869		0.0%	426	0.0%	Computer and Technology
GILD Gilead Sciences	$69,819		0.0%	629	0.0%	Medical
GD General Dynamics	$69,223		0.0%	203	0.0%	Aerospace
MDT Medtronic	$68,001		0.0%	714	0.0%	Medical
MO Altria Group	$67,976		0.0%	1,029	0.0%	Consumer Staples
AFG American Financial Group	$67,468		0.0%	463	0.0%	Finance
EXEL Exelixis	$67,278		0.0%	1,629	0.0%	Medical
INTU Intuit	$66,925		0.0%	98	0.0%	Computer and Technology
HIG The Hartford Insurance Group	$66,828		0.0%	501	0.0%	Finance
FDX FedEx	$66,498		0.0%	282	0.0%	Transportation
PEP PepsiCo	$66,428		0.0%	473	0.0%	Consumer Staples
WRB W.R. Berkley	$66,200		0.0%	864	0.0%	Finance
CTVA Corteva	$66,142		0.0%	978	0.0%	Consumer Staples
TRV Travelers Companies	$65,337		0.0%	234	0.0%	Finance
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$63,841		0.0%	3,394	0.0%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$63,602		0.0%	3,092	0.0%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$63,309		0.0%	3,212	0.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$62,964		0.0%	3,219	0.0%	ETF
RNR RenaissanceRe	$62,467		0.0%	246	0.0%	Finance
MCK McKesson	$61,803		0.0%	80	0.0%	Medical
APO Apollo Global Management	$61,571		0.0%	462	0.0%	Finance
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$61,550		0.0%	3,642	0.0%	Manufacturing
ITW Illinois Tool Works	$60,496		0.0%	232	0.0%	Industrials
COST Costco Wholesale	$60,166		0.0%	65	0.0%	Retail/Wholesale
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$60,042		0.0%	2,902	0.0%	ETF
ZBH Zimmer Biomet	$59,297		0.0%	602	0.0%	Medical
HON Honeywell International	$57,888		0.0%	275	0.0%	Multi-Sector Conglomerates
CB Chubb	$57,579		0.0%	204	0.0%	Finance
CSCO Cisco Systems	$56,994		0.0%	833	0.0%	Computer and Technology
DE Deere & Company	$56,700		0.0%	124	0.0%	Industrials
MMC Marsh & McLennan Companies	$54,212		0.0%	269	0.0%	Finance
CHKP Check Point Software Technologies	$54,210		0.0%	262	0.0%	Computer and Technology
CMCSA Comcast	$53,917		0.0%	1,716	0.0%	Consumer Discretionary
CORPAY INC INC	$53,867		0.0%	187	0.0%	Stock
TMUS T-Mobile US	$53,861		0.0%	225	0.0%	Computer and Technology
BMY Bristol Myers Squibb	$53,444		0.0%	1,185	0.0%	Medical
AZO AutoZone	$51,483		0.0%	12	0.0%	Retail/Wholesale
CVX Chevron	$51,401		0.0%	331	0.0%	Energy
NEE NextEra Energy	$49,899		0.0%	661	0.0%	Utilities
SPHQ Invesco S&P 500 Quality ETF	$49,691	$1,173 ▲	2.4%	678	0.0%	ETF
DOV Dover	$48,548		0.0%	291	0.0%	Industrials
BAC Bank of America	$48,340		0.0%	937	0.0%	Finance
PG Procter & Gamble	$48,092		0.0%	313	0.0%	Consumer Staples
LMT Lockheed Martin	$47,425		0.0%	95	0.0%	Aerospace
IBM International Business Machines	$44,299		0.0%	157	0.0%	Computer and Technology
GE GE Aerospace	$44,221		0.0%	147	0.0%	Aerospace
DGX Quest Diagnostics	$41,737		0.0%	219	0.0%	Medical
XMHQ Invesco S&P MidCap Quality ETF	$37,891	$630 ▲	1.7%	361	0.0%	ETF
FI Fiserv	$35,456		0.0%	275	0.0%	Business Services
HD Home Depot	$34,441		0.0%	85	0.0%	Retail/Wholesale
GPC Genuine Parts	$33,125		0.0%	239	0.0%	Retail/Wholesale
ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD	$31,580	$31,580 ▲	New Holding	1,220	0.0%	ETF
ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD	$31,557	$31,557 ▲	New Holding	1,210	0.0%	ETF
SMURFIT WESTROCK PLC SHS	$30,310		0.0%	712	0.0%	Stock

Showing largest 100 holdings. View all holdings.

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Sarver Vrooman Wealth Advisors Top Holdings and 13F Report (2025)

About Sarver Vrooman Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sarver Vrooman Wealth Advisors Top Holdings and 13F Report (2025)

About Sarver Vrooman Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSarver Vrooman Wealth Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools