13F HOLDINGS REPORT
Sarver Vrooman Wealth Advisors
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002076215-25-000001
Total Value
$150.3M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND ETF EQUITY | 808524797 | 1,643,805 | $46.0M | 30.58% |
| 2 | ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | 46436E486 | 2,128,732 | $44.2M | 29.39% |
| 3 | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 46435GAA0 | 1,744,976 | $42.2M | 28.11% |
| 4 | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | WT | 39,421 | $3.1M | 2.09% |
| 5 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 46429B697 | 31,367 | $2.9M | 1.95% |
| 6 | XTRACKERS MSCI EAFE ETF EQUITY | 233051200 | 63,271 | $2.7M | 1.82% |
| 7 | INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | IVZ | 35,185 | $828,606 | 0.55% |
| 8 | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | IVZ | 38,175 | $823,816 | 0.55% |
| 9 | APPLE INC | AAPL | 1,241 | $275,663 | 0.18% |
| 10 | SPDR S&P 500 TRUST ETF | SPY | 474 | $265,150 | 0.18% |
| 11 | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | 46438G653 | 9,196 | $237,122 | 0.16% |
| 12 | MICROSOFT CORP | MSFT | 567 | $212,846 | 0.14% |
| 13 | WALMART INC | WMT | 2,332 | $204,726 | 0.14% |
| 14 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 314 | $167,230 | 0.11% |
| 15 | JPMORGAN CHASE & CO | VYLD | 677 | $166,068 | 0.11% |
| 16 | AMGEN INC | AMGN | 418 | $130,227 | 0.09% |
| 17 | MERCK & CO INC NEW | MRK | 1,333 | $119,650 | 0.08% |
| 18 | LOCKHEED MARTIN CORP | LMT | 261 | $116,591 | 0.08% |
| 19 | JOHNSON & JOHNSON | JNJ | 682 | $113,102 | 0.08% |
| 20 | INVESCO TR II ETF S&P 500 MOMENTUM | IVZ | 1,216 | $112,516 | 0.07% |
| 21 | ONEOK INC NEW | OKE | 1,067 | $105,867 | 0.07% |
| 22 | EXXON MOBIL CORP | XOM | 827 | $98,355 | 0.07% |
| 23 | BERKLEY W R CORPORATION | WRB-PH | 1,268 | $90,230 | 0.06% |
| 24 | T-MOBILE US INC | TMUSZ | 320 | $85,347 | 0.06% |
| 25 | PEPSICO INCORPORATED | PEP | 566 | $84,866 | 0.06% |
| 26 | EXPEDIA INC | EXPE | 499 | $83,881 | 0.06% |
| 27 | ZIMMER BIOMET HOLDINGS INC | ZBH | 738 | $83,526 | 0.06% |
| 28 | HARTFORD INSURANCE GROUP INC | HIG-PG | 674 | $83,394 | 0.06% |
| 29 | COMCAST CORP NEW CL A | CCZ | 2,257 | $83,283 | 0.06% |
| 30 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 365 | $83,190 | 0.06% |
| 31 | APOLLO GLOBAL MGMT INC NEW | 03769M106 | 607 | $83,122 | 0.06% |
| 32 | AUTOMATIC DATA PROCESSING | ADP | 272 | $83,104 | 0.06% |
| 33 | FISERV INC | FISV | 374 | $82,590 | 0.05% |
| 34 | PERFORMANCE FOOD GROUP CO | PFGC | 1,050 | $82,561 | 0.05% |
| 35 | AMERICAN FINL GROUP INC OHIO | 025932104 | 628 | $82,481 | 0.05% |
| 36 | TRUIST FINL CORP | 89832Q109 | 2,002 | $82,382 | 0.05% |
| 37 | CHUBB LTD | CB | 271 | $81,839 | 0.05% |
| 38 | LOWES COMPANIES INC | 548661107 | 350 | $81,630 | 0.05% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 1,018 | $81,551 | 0.05% |
| 40 | AMERICAN EXPRESS COMPANY | AXP | 303 | $81,522 | 0.05% |
| 41 | PNC FINANCIAL SERVICES GROUP | 693475105 | 462 | $81,205 | 0.05% |
| 42 | ALTRIA GROUP INC | MO | 1,352 | $81,147 | 0.05% |
| 43 | CORPAY INC INC | CPAY | 231 | $80,554 | 0.05% |
| 44 | UNITED RENTALS INC | URI | 128 | $80,217 | 0.05% |
| 45 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,309 | $79,835 | 0.05% |
| 46 | PULTE GROUP INC | 745867101 | 773 | $79,464 | 0.05% |
| 47 | RENAISSANCE RE HOLDING LTD | RNR-PG | 331 | $79,440 | 0.05% |
| 48 | QUALCOMM INC | QCOM | 517 | $79,416 | 0.05% |
| 49 | MCKESSON CORPORATION | MCK | 118 | $79,412 | 0.05% |
| 50 | KRAFT HEINZ CO | KHC | 2,606 | $79,300 | 0.05% |
| 51 | GENERAL MOTORS CO | 37045V100 | 1,674 | $78,728 | 0.05% |
| 52 | FEDEX CORPORATION | FDX | 321 | $78,253 | 0.05% |
| 53 | MCDONALDS CORP | MCD | 250 | $78,092 | 0.05% |
| 54 | MEDTRONIC PLC | MDT | 854 | $76,740 | 0.05% |
| 55 | DEERE & CO | DE | 163 | $76,504 | 0.05% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 326 | $75,472 | 0.05% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 893 | $74,895 | 0.05% |
| 58 | BLACKROCK INC COM NEW | BLK | 78 | $73,825 | 0.05% |
| 59 | GILEAD SCIENCES INC | GILD | 629 | $70,479 | 0.05% |
| 60 | PHILLIPS 66 | PSX | 547 | $67,543 | 0.04% |
| 61 | MARSH AND MC LENNAN COMPANIES INC | 571748102 | 269 | $65,644 | 0.04% |
| 62 | AUTOZONE INC | AZO | 17 | $64,817 | 0.04% |
| 63 | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | IVZ | 3,212 | $62,923 | 0.04% |
| 64 | INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | IVZ | 3,092 | $62,922 | 0.04% |
| 65 | INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | IVZ | 3,394 | $62,890 | 0.04% |
| 66 | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | IVZ | 3,219 | $62,706 | 0.04% |
| 67 | 3M CO | MMM | 426 | $62,562 | 0.04% |
| 68 | CORTEVA INC | CTVA | 978 | $61,545 | 0.04% |
| 69 | COSTCO WHSL CORP NEW COM | 22160K105 | 65 | $61,475 | 0.04% |
| 70 | INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | IVZ | 3,642 | $60,420 | 0.04% |
| 71 | INTUIT INC | INTU | 98 | $60,171 | 0.04% |
| 72 | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | IVZ | 2,902 | $60,013 | 0.04% |
| 73 | HONEYWELL INTERNATIONAL INC | 438516106 | 275 | $58,231 | 0.04% |
| 74 | ILLINOIS TOOL WORKS INC | 452308109 | 232 | $57,538 | 0.04% |
| 75 | CHEVRON CORPORATION | CVX | 331 | $55,372 | 0.04% |
| 76 | GENL DYNAMICS CORP | GD | 203 | $55,333 | 0.04% |
| 77 | EOG RESOURCES INC | EOG | 431 | $55,271 | 0.04% |
| 78 | PROCTER & GAMBLE CO | 742718109 | 313 | $53,341 | 0.04% |
| 79 | AT & T INC | T-PC | 1,852 | $52,374 | 0.03% |
| 80 | ORACLE CORPORATION | ORCL-PD | 374 | $52,288 | 0.03% |
| 81 | CISCO SYSTEMS INC | CSCO | 833 | $51,404 | 0.03% |
| 82 | DOVER CORP COMMON | DOV | 291 | $51,122 | 0.03% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 661 | $46,858 | 0.03% |
| 84 | AMEREN CORP | AEE | 421 | $42,268 | 0.03% |
| 85 | INVESCO TR ETF S&P 500 QUALITY | IVZ | 599 | $39,737 | 0.03% |
| 86 | BANK OF AMERICA CORP | 060505104 | 937 | $39,101 | 0.03% |
| 87 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 157 | $39,039 | 0.03% |
| 88 | QUEST DIAGNOSTICS INC | DGX | 219 | $37,054 | 0.02% |
| 89 | SMURFIT WESTROCK PLC SHS | SW | 712 | $32,082 | 0.02% |
| 90 | HOME DEPOT INC | HD | 85 | $31,151 | 0.02% |
| 91 | INVESCO S&P MIDCAP ETF QUALITY | IVZ | 323 | $29,564 | 0.02% |
| 92 | GE AEROSPACE NEW | 369604301 | 147 | $29,422 | 0.02% |
| 93 | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | IVZ | 1,328 | $28,737 | 0.02% |
| 94 | GENUINE PARTS CO COM | GPC | 239 | $28,474 | 0.02% |
| 95 | INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | IVZ | 1,227 | $28,454 | 0.02% |
| 96 | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 1,147 | $27,734 | 0.02% |
| 97 | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | 46435U515 | 1,095 | $27,659 | 0.02% |
| 98 | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 46436e205 | 1,194 | $27,617 | 0.02% |
| 99 | ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 1,224 | $26,585 | 0.02% |
| 100 | ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | 46436E312 | 1,050 | $26,239 | 0.02% |
| 101 | ENBRIDGE INC | ENNPF | 586 | $25,965 | 0.02% |
| 102 | AMERICAN ELECTRIC POWER INC | 025537101 | 229 | $25,022 | 0.02% |
| 103 | VERIZON COMMUNICATIONS COM | VZ | 518 | $23,496 | 0.02% |
| 104 | TARGET CORP | TGT | 185 | $19,306 | 0.01% |
| 105 | KIMBERLY-CLARK CORP | KMB | 108 | $15,359 | 0.01% |
| 106 | INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | IVZ | 645 | $14,451 | 0.01% |
| 107 | INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD | IVZ | 622 | $14,337 | 0.01% |
| 108 | STARBUCKS CORP | SBUX | 146 | $14,321 | 0.01% |
| 109 | PROSHARES S&P 500 ETF DIVIDEND A | 74348A467 | 140 | $14,305 | 0.01% |
| 110 | SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | 78464A359 | 115 | $8,835 | 0.01% |
| 111 | SPDR S&P DIVIDEND ETF | 78464A763 | 63 | $8,598 | 0.01% |
| 112 | WARNER BROS DISCOVERY INC SER A | WBD | 448 | $4,807 | 0.00% |
| 113 | VANGUARD MEGA CAP ETF | 921910873 | 22 | $4,430 | 0.00% |
| 114 | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 464289867 | 33 | $1,899 | 0.00% |
| 115 | INTERLINK ELECTRONICS INC | INTR | 150 | $957 | 0.00% |
| 116 | UBER TECHNOLOGIES INC | UBER | 9 | $655 | 0.00% |
| 117 | SOFI TECHNOLOGIES INC | SOFI | 40 | $465 | 0.00% |
| 118 | KRATOS DEFENSE AND SECURITY SOLUTIONS | 50077B207 | 15 | $445 | 0.00% |
| 119 | WELLS FARGO & CO NEW | 949746101 | 5 | $358 | 0.00% |
| 120 | FORD MOTOR COMPANY | 345370860 | 35 | $351 | 0.00% |
| 121 | DRAFTKINGS INC NEW CL A | DKNG | 10 | $332 | 0.00% |
| 122 | SPDR S&P CHINA ETF | 78463X400 | 3 | $258 | 0.00% |
| 123 | KINROSS GOLD CORP (NEW) NO PAR | KGCRF | 20 | $252 | 0.00% |
| 124 | KROGER COMPANY COMMON | KR | 3 | $203 | 0.00% |
| 125 | INGEVITY CORP | NGVT | 2 | $79 | 0.00% |
| 126 | VANGUARD FTSE ETF EUROPEAN | 922042874 | 1 | $70 | 0.00% |
| 127 | VERICEL CORP | VCEL | 1 | $44 | 0.00% |
| 128 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,000 | $6 | 0.00% |
| 129 | URGENT.LY INC NEW | 916931207 | 1 | $4 | 0.00% |