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

About Sarver Vrooman Wealth Advisors

Investment Activity

  • Sarver Vrooman Wealth Advisors has $150.47 million in total holdings as of June 30, 2025.
  • Sarver Vrooman Wealth Advisors owns shares of 129 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 1.78% of the portfolio was purchased this quarter.
  • About 0.74% of the portfolio was sold this quarter.
  • This quarter, Sarver Vrooman Wealth Advisors has purchased 127 new stocks and bought additional shares in 15 stocks.
  • Sarver Vrooman Wealth Advisors sold shares of 33 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

46436E205 - iShares iBonds Dec 2029 Term Corporate ETF
$244,265 Holding
V7780T103 - Royal Caribbean Cruises
$94,881 Holding
14040H105 - Capital One Financial
$78,721 Holding
857477103 - State Street
$77,096 Holding
24703L202 - Dell Technologies
$72,579 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2031 Term Corporate ETF
21,713 shares (about $456.84K)
Apple
1,400 shares (about $287.24K)
iShares iBonds Dec 2029 Term Corporate ETF
10,470 shares (about $244.27K)
iShares iBonds Dec 2027 Term Corporate ETF
8,581 shares (about $208.26K)
iShares iBonds Dec 2026 Term Corporate ETF
8,426 shares (about $204.33K)

Largest Sales this Quarter

Lockheed Martin
166 shares (about $76.88K)
W.R. Berkley
404 shares (about $29.68K)
JPMorgan Chase & Co.
97 shares (about $28.12K)
Johnson Controls International
265 shares (about $27.99K)
McKesson
38 shares (about $27.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSarver Vrooman Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$45,245,380$456,842 1.0%2,150,44530.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$43,637,858$77,009 0.2%1,646,71129.0%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$42,520,020$204,331 0.5%1,753,40228.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,381,672$80,558 2.4%40,3832.2%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,949,864$5,444 0.2%31,4252.0%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2,781,141$12,994 0.5%63,5681.8%ETF
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$825,7910.0%35,1850.5%ETF
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$820,7620.0%38,1750.5%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$541,853$287,237 112.8%2,6410.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$292,8600.0%4740.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$282,0310.0%5670.2%Computer and Technology
ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE
$252,572$12,281 5.1%9,6660.2%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$244,265$244,265 New Holding10,4700.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$236,098$208,260 748.1%9,7280.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$228,0220.0%2,3320.2%Retail/Wholesale
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$215,866$188,031 675.5%8,4920.1%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$202,611$175,708 653.1%9,2180.1%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$184,277$157,728 594.1%7,2880.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$168,147$28,121 -14.3%5800.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$167,952$78,802 88.4%1,5580.1%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$152,5310.0%3140.1%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$136,7630.0%1,2160.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$102,470$14,240 -12.2%3670.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99,424$6,095 -5.8%1,2560.1%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$94,881$94,881 New Holding3030.1%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$88,900$15,275 -14.7%5820.1%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$87,0990.0%1,0670.1%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$83,8840.0%2720.1%Computer and Technology
BLACKROCK INC COM NEW
$81,8410.0%780.1%Stock
Oracle Corporation stock logo
ORCL
Oracle
$81,7670.0%3740.1%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$81,3610.0%8930.1%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$79,531$27,989 -26.0%7530.1%Construction
Capital One Financial Corporation stock logo
COF
Capital One Financial
$78,721$78,721 New Holding3700.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$77,1870.0%980.1%Computer and Technology
State Street Corporation stock logo
STT
State Street
$77,096$77,096 New Holding7250.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$74,5950.0%3260.0%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$73,0420.0%2500.0%Retail/Wholesale
Corteva, Inc. stock logo
CTVA
Corteva
$72,8900.0%9780.0%Consumer Staples
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$72,579$72,579 New Holding5920.0%Computer and Technology
American Express Company stock logo
AXP
American Express
$72,089$24,561 -25.4%2260.0%Finance
Exelixis, Inc. stock logo
EXEL
Exelixis
$71,798$71,798 New Holding1,6290.0%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$71,573$24,862 -25.8%950.0%Construction
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$70,280$15,846 -18.4%3770.0%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$69,7370.0%6290.0%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$67,844$14,492 -17.6%4260.0%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$65,807$15,714 -19.3%6240.0%Construction
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$65,616$18,555 -22.0%3890.0%Retail/Wholesale
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$65,543$20,571 -23.9%4620.0%Finance
General Motors Company stock logo
GM
General Motors
$65,449$16,928 -20.5%1,3300.0%Auto/Tires/Trucks
Phillips 66 stock logo
PSX
Phillips 66
$65,2570.0%5470.0%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$64,3460.0%650.0%Retail/Wholesale
FedEx Corporation stock logo
FDX
FedEx
$64,101$8,865 -12.1%2820.0%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$64,0420.0%2750.0%Multi-Sector Conglomerates
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$63,561$21,948 -25.7%5010.0%Finance
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$63,478$29,682 -31.9%8640.0%Finance
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$63,4670.0%3,3940.0%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$63,3550.0%3,0920.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$63,1150.0%3,2120.0%ETF
Deere & Company stock logo
DE
Deere & Company
$63,052$19,831 -23.9%1240.0%Industrials
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$62,8340.0%3,2190.0%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$62,604$62,604 New Holding2340.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$62,454$12,280 -16.4%4730.0%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$62,239$12,204 -16.4%7140.0%Medical
CORPAY INC INC
$62,050$14,600 -19.0%1870.0%Stock
Comcast Corporation stock logo
CMCSA
Comcast
$61,244$19,308 -24.0%1,7160.0%Consumer Discretionary
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$61,1120.0%3,6420.0%Manufacturing
Altria Group, Inc. stock logo
MO
Altria Group
$60,330$18,937 -23.9%1,0290.0%Consumer Staples
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$60,0130.0%2,9020.0%ETF
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$59,753$20,646 -25.7%2460.0%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$59,2060.0%2030.0%Aerospace
Chubb Limited stock logo
CB
Chubb
$59,102$19,411 -24.7%2040.0%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$58,8140.0%2690.0%Finance
McKesson Corporation stock logo
MCK
McKesson
$58,622$27,845 -32.2%800.0%Medical
American Financial Group, Inc. stock logo
AFG
American Financial Group
$58,435$20,825 -26.3%4630.0%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$57,967$22,789 -28.2%2620.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57,7930.0%8330.0%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$57,3620.0%2320.0%Industrials
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$54,908$12,404 -18.4%6020.0%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$54,853$5,740 -9.5%1,1850.0%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$53,608$22,634 -29.7%2250.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$53,5960.0%1,8520.0%Computer and Technology
Dover Corporation stock logo
DOV
Dover
$53,3190.0%2910.0%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$49,8670.0%3130.0%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$47,412$17,068 -26.5%2750.0%Business Services
Chevron Corporation stock logo
CVX
Chevron
$47,3950.0%3310.0%Energy
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$47,174$4,489 10.5%6620.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$46,2800.0%1570.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$45,8860.0%6610.0%Utilities
AutoZone, Inc. stock logo
AZO
AutoZone
$44,546$18,561 -29.4%120.0%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$44,3380.0%9370.0%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$43,998$76,881 -63.6%950.0%Aerospace
Ameren Corporation stock logo
AEE
Ameren
$40,4320.0%4210.0%Utilities
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$39,3380.0%2190.0%Medical
GE Aerospace stock logo
GE
GE Aerospace
$37,8360.0%1470.0%Aerospace
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$34,875$3,144 9.9%3550.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$31,1640.0%850.0%Retail/Wholesale
SMURFIT WESTROCK PLC SHS
$30,7220.0%7120.0%Stock
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$29,2820.0%1,3280.0%Manufacturing
Genuine Parts Company stock logo
GPC
Genuine Parts
$28,9930.0%2390.0%Retail/Wholesale
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$28,6250.0%1,2270.0%ETF

Showing largest 100 holdings. View all holdings.
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