Sarver Vrooman Wealth Advisors

Sarver Vrooman Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Sarver Vrooman Wealth Advisors

Sarver Vrooman Wealth Advisors holds 137 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf Tr Ibonds Dec 2031 Trem Corporate Etf (IBDW) 29.4 $46M 2.2M 21.15
Schwab Us Dividend Etf Equity Etf (SCHD) 28.8 $45M 1.7M 27.43
Ishares Tr Etf Ibonds Dec 2026 Term Corp Etf (IBDR) 27.3 $43M 1.8M 24.23
Wisdomtree Us Qual Etf Dividend Growth Fund Etf (DGRW) 2.8 $4.3M 49k 89.43
Xtrackers Msci Eafe Etf Equity Etf (DBEF) 2.4 $3.8M 79k 48.11
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 2.3 $3.6M 39k 94.16
Invesco Self-indexed Etf Fd Tr Bulletshares 2030 Mun Fd Etf Etf (BSMU) 0.5 $855k 39k 22.02
Invesco Exch Traded Etf Self Indexed Fd Tr Bulletshares 2027 Mun Bd Etf (BSMR) 0.5 $850k 36k 23.67
Apple Stock (AAPL) 0.5 $722k 2.7k 271.86
Ishares Tr Ibonds Etf Dec 2034 Term Corporate Etf (IBDZ) 0.4 $556k 21k 26.37
Ishares Tr Ibonds Etf Dec 2032 Term Corporate Etf (IBDX) 0.3 $527k 21k 25.53
State Street Spdr Etf S&p 500 Etf (SPY) 0.2 $323k 474.00 681.92
Ishares Tr Etf Ibonds Dec 2029 Term Corporate Etf (IBDU) 0.2 $301k 13k 23.41
Ishares Tr Etf Ibonds Dec 2028 Term Corporate Etf (IBDT) 0.2 $276k 11k 25.45
Ishares Tr Etf Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $275k 11k 24.28
Microsoft Corp Stock (MSFT) 0.2 $269k 557.00 483.62
Ishares Tr Etf Ibonds Dec 2035 Term Corp Etf (IBCA) 0.2 $263k 10k 25.94
Ishares Tr Ibonds Etf Dec 2033 Term Corp Etf (IBDY) 0.2 $262k 10k 26.14
Walmart Stock (WMT) 0.2 $260k 2.3k 111.41
Ishares Tr Etf Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.2 $242k 11k 22.07
Exxon Mobil Corp Stock (XOM) 0.1 $162k 1.3k 120.34
Berkshire Hathaway Inc Series B Stock (BRK.B) 0.1 $160k 319.00 502.65
Jpmorgan Chase & Co Stock (JPM) 0.1 $153k 476.00 322.22
Invesco Tr Etf S&p 500 Quality Etf (SPHQ) 0.1 $148k 2.0k 75.05
Invesco Tr Ii Etf S&p 500 Momentum Etf (SPMO) 0.1 $145k 1.2k 119.32
Invesco S&p Midcap Etf Quality Etf (XMHQ) 0.1 $109k 1.1k 102.42
Merck & Co Stock (MRK) 0.1 $101k 962.00 105.26
Bank New York Mellon Corp Stock (BK) 0.1 $101k 871.00 116.09
Amgen Stock (AMGN) 0.1 $94k 287.00 327.31
Johnson & Johnson Stock (JNJ) 0.1 $90k 433.00 206.95
Blackrock Stock (BLK) 0.1 $80k 75.00 1070.35
Oneok Stock (OKE) 0.0 $78k 1.1k 73.50
Gilead Sciences Stock (GILD) 0.0 $75k 613.00 122.74
Mcdonalds Corp Stock (MCD) 0.0 $75k 244.00 305.63
Oracle Corporation Stock (ORCL) 0.0 $73k 374.00 194.91
Waste Mgmt Inc Del Stock (WM) 0.0 $70k 317.00 219.71
Phillips 66 Stock (PSX) 0.0 $69k 533.00 129.04
Expedia Stock (EXPE) 0.0 $69k 242.00 283.31
Automatic Data Processing Stock (ADP) 0.0 $68k 264.00 257.23
General Motors Stock (GM) 0.0 $68k 830.00 81.32
Genl Dynamics Corp Stock (GD) 0.0 $67k 198.00 336.66
Corteva Stock (CTVA) 0.0 $64k 954.00 67.03
Invesco Exch Trd Etf Self Indxd Fd Tr Bulletshrs 2029 Corp Bd Etf (BSCT) 0.0 $64k 3.4k 18.84
Invesco Exchange Etf Traded Self Indexed Bulletshares 2028 Corp Etf (BSCS) 0.0 $64k 3.1k 20.60
Invesco Exchange Etf Traded Self Indexed Fd Bulletshares 2027 Corp Etf (BSCR) 0.0 $63k 3.2k 19.74
Invesco Exchange Etf Traded Self Indexed Fd Bulletshares 2026 Etf (BSCQ) 0.0 $63k 3.2k 19.57
Intuit Stock (INTU) 0.0 $63k 95.00 662.42
Cisco Systems Stock (CSCO) 0.0 $63k 812.00 77.03
Invesco Self Indexed Etf Fd Bulletshares 2030 Corporate Bd Etf (BSCU) 0.0 $62k 3.6k 16.92
State Str Corp Stock (STT) 0.0 $58k 453.00 129.01
Johnson Ctls Intl Stock (JCI) 0.0 $56k 470.00 119.75
Costco Whsl Corp Stock (COST) 0.0 $56k 65.00 862.34
Capital One Financial Corp Stock (COF) 0.0 $56k 230.00 242.36
Illinois Tool Works Stock (ITW) 0.0 $56k 226.00 246.30
Dover Corp Common Stock (DOV) 0.0 $55k 283.00 195.24
Honeywell International Stock (HON) 0.0 $54k 275.00 195.09
Royal Caribbean Cruises Ltd Norway Stock (RCL) 0.0 $52k 188.00 278.92
American Express Company Stock (AXP) 0.0 $52k 140.00 369.95
Nextera Energy Stock (NEE) 0.0 $52k 644.00 80.28
Fedex Corporation Stock (FDX) 0.0 $51k 175.00 288.86
Bank Of America Corp Stock (BAC) 0.0 $50k 914.00 55.00
Chevron Corporation Stock (CVX) 0.0 $50k 325.00 152.41
Pepsico Incorporated Stock (PEP) 0.0 $50k 345.00 143.52
Pnc Financial Services Group Stock (PNC) 0.0 $49k 235.00 208.73
Marsh Stock (MRSH) 0.0 $49k 262.00 185.52
United Rentals Stock (URI) 0.0 $47k 58.00 809.33
Dell Technologies Inc Cl C Stock (DELL) 0.0 $46k 368.00 125.88
Pulte Group Stock (PHM) 0.0 $46k 389.00 117.26
Qualcomm Stock (QCOM) 0.0 $45k 265.00 171.05
International Business Machine Corp Stock (IBM) 0.0 $45k 152.00 296.21
Exelixis Stock (EXEL) 0.0 $45k 1.0k 43.83
Lockheed Martin Corp Stock (LMT) 0.0 $45k 92.00 483.67
Ge Aerospace Stock (GE) 0.0 $44k 143.00 308.03
Procter & Gamble Stock (PG) 0.0 $44k 304.00 143.31
Renaissance Re Holding Stock (RNR) 0.0 $43k 153.00 281.16
Hartford Insurance Group Stock (HIG) 0.0 $43k 312.00 137.80
Nvidia Corp Stock (NVDA) 0.0 $43k 230.00 186.50
Medtronic Stock (MDT) 0.0 $43k 445.00 96.06
Travelers Cos Inc/ The Stock (TRV) 0.0 $42k 145.00 290.06
Apollo Global Mgmt Stock (APO) 0.0 $42k 288.00 144.76
Bristol Myers Squibb Stock (BMY) 0.0 $40k 739.00 53.94
Chubb Stock (CB) 0.0 $40k 127.00 312.12
American Finl Group Inc Ohio Stock (AFG) 0.0 $40k 289.00 136.68
Mckesson Corporation Stock (MCK) 0.0 $39k 48.00 820.29
Berkley W R Corporation Stock (WRB) 0.0 $38k 539.00 70.12
Altria Group Stock (MO) 0.0 $37k 642.00 57.66
Quest Diagnostics Stock (DGX) 0.0 $37k 213.00 173.53
Deere & Co Stock (DE) 0.0 $35k 76.00 465.57
Corpay Stock (CPAY) 0.0 $35k 116.00 300.93
Zimmer Biomet Holdings Stock (ZBH) 0.0 $34k 375.00 89.92
Vici Pptys Reit (VICI) 0.0 $33k 1.2k 28.12
Comcast Corp New Cl A Stock (CMCSA) 0.0 $32k 1.1k 29.89
Ishares Tr Etf Ibonds Dec 2031 Term Muni Bd Etf (IBMT) 0.0 $32k 1.2k 25.95
Ishares Ibonds Dec Etf Tr 2030 Term Muni Bd Etf (IBMS) 0.0 $32k 1.2k 26.06
Check Point Software Tech Stock (CHKP) 0.0 $30k 163.00 185.56
T-mobile Us Stock (TMUS) 0.0 $30k 146.00 203.04
Invesco Self-indexed Etf Fd Tr Bulletshares 2028 High Yld Corp Bond Etf (BSJS) 0.0 $29k 1.3k 22.00
Genuine Parts Stock (GPC) 0.0 $29k 233.00 122.96
Invesco Self Indexed Etf Bulletshares 2026 High Yield Corp Bd Etf (BSJQ) 0.0 $29k 1.2k 23.34
Home Depot Stock (HD) 0.0 $28k 82.00 344.10
Enbridge Stock (ENB) 0.0 $28k 586.00 47.83
Smurfit Westrock Stock (SW) 0.0 $28k 712.00 38.67
American Electric Power Stock (AEP) 0.0 $26k 223.00 115.31
Ameren Corp Stock (AEE) 0.0 $25k 253.00 99.86
At & T Stock (T) 0.0 $23k 926.00 24.84
Autozone Stock (AZO) 0.0 $20k 6.00 3391.50
Target Corp Stock (TGT) 0.0 $18k 180.00 97.75
Invesco Self Indexed Etf Bulletshares 2027 Hgh Yld Crp Etf (BSJR) 0.0 $15k 645.00 22.61
Proshares S&p 500 Etf Dividend A Etf (NOBL) 0.0 $15k 140.00 104.07
Epr Pptys Shs Ben Int Reit (EPR) 0.0 $13k 250.00 49.89
Niocorp Devs Stock (NB) 0.0 $12k 2.2k 5.30
Fiserv Stock (FISV) 0.0 $12k 171.00 67.17
Verizon Communications Stock (VZ) 0.0 $11k 259.00 40.73
State Street Spdr Etf Bloomberg Convertible Securities Etf (CWB) 0.0 $10k 116.00 89.08
St Str Spdr S&p Div Etf Etf (SDY) 0.0 $8.9k 64.00 138.66
Warner Bros Discovery Inc Ser A Stock (WBD) 0.0 $6.5k 224.00 28.82
Vanguard Mega Cap Etf Etf (MGC) 0.0 $5.5k 22.00 251.18
Novo Nordisk A S Stock (NVO) 0.0 $5.1k 100.00 50.88
Morgan Stanley Etf Pathway Fds Large Cap Equity Etf (MSLC) 0.0 $4.3k 79.00 54.39
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $3.6k 20.00 177.75
Solstice Advanced Matls Stock (SOLS) 0.0 $3.3k 68.00 48.57
Ishares Tr Core Etf 60/40 Balanced Allocation Etf (AOR) 0.0 $2.1k 33.00 65.00
Super Micro Computer Stock (SMCI) 0.0 $2.0k 70.00 29.27
Morgan Stanley Etf Pathway Fds Small-mid Cap Equity Etf (MSSM) 0.0 $1.2k 24.00 50.58
Kratos Defense And Security Solutions Stock (KTOS) 0.0 $1.1k 15.00 75.93
Sofi Technologies Stock (SOFI) 0.0 $1.0k 40.00 26.18
Interlink Electronics Stock (LINK) 0.0 $873.000000 225.00 3.88
Uber Technologies Stock (UBER) 0.0 $735.000300 9.00 81.67
Advanced Micro Devices Stock (AMD) 0.0 $642.000000 3.00 214.00
Kinross Gold Corp Stock (KGC) 0.0 $563.000000 20.00 28.15
Wells Fargo & Co Stock (WFC) 0.0 $466.000000 5.00 93.20
Draftkings Inc New Cl A Stock (DKNG) 0.0 $345.000000 10.00 34.50
Spdr S&p China Etf Etf (GXC) 0.0 $290.000100 3.00 96.67
Kroger Company Common Stock (KR) 0.0 $186.999900 3.00 62.33
Vanguard Ftse Etf European Etf (VGK) 0.0 $84.000000 1.00 84.00
Lumen Technologies Inc La Stock (LUMN) 0.0 $70.000200 9.00 7.78
Urgent.ly Stock 0.0 $3.000000 1.00 3.00