13F HOLDINGS REPORT
Sarver Vrooman Wealth Advisors
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002076215-25-000002
Total Value
$150.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | 46436E486 | 2,150,445 | $45.2M | 30.07% |
| 2 | SCHWAB US DIVIDEND ETF EQUITY | 808524797 | 1,646,711 | $43.6M | 29.00% |
| 3 | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 46435GAA0 | 1,753,402 | $42.5M | 28.26% |
| 4 | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | WT | 40,383 | $3.4M | 2.25% |
| 5 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 46429B697 | 31,425 | $2.9M | 1.96% |
| 6 | XTRACKERS MSCI EAFE ETF EQUITY | 233051200 | 63,568 | $2.8M | 1.85% |
| 7 | INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | IVZ | 35,185 | $825,791 | 0.55% |
| 8 | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | IVZ | 38,175 | $820,762 | 0.55% |
| 9 | APPLE INC | AAPL | 2,641 | $541,853 | 0.36% |
| 10 | SPDR S&P 500 TRUST ETF | SPY | 474 | $292,860 | 0.19% |
| 11 | MICROSOFT CORP | MSFT | 567 | $282,031 | 0.19% |
| 12 | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | 46438G653 | 9,666 | $252,572 | 0.17% |
| 13 | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 46436E205 | 10,470 | $244,265 | 0.16% |
| 14 | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 9,728 | $236,098 | 0.16% |
| 15 | WALMART INC | WMT | 2,332 | $228,022 | 0.15% |
| 16 | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | 46435U515 | 8,492 | $215,866 | 0.14% |
| 17 | ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 9,218 | $202,611 | 0.13% |
| 18 | ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | 46436E312 | 7,288 | $184,277 | 0.12% |
| 19 | JPMORGAN CHASE & CO | VYLD | 580 | $168,147 | 0.11% |
| 20 | EXXON MOBIL CORP | XOM | 1,558 | $167,952 | 0.11% |
| 21 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 314 | $152,531 | 0.10% |
| 22 | INVESCO TR II ETF S&P 500 MOMENTUM | IVZ | 1,216 | $136,763 | 0.09% |
| 23 | AMGEN INC | AMGN | 367 | $102,470 | 0.07% |
| 24 | MERCK & CO INC NEW | MRK | 1,256 | $99,424 | 0.07% |
| 25 | ROYAL CARIBBEAN CRUISES LTD NORWAY | V7780T103 | 303 | $94,881 | 0.06% |
| 26 | JOHNSON & JOHNSON | JNJ | 582 | $88,900 | 0.06% |
| 27 | ONEOK INC NEW | OKE | 1,067 | $87,099 | 0.06% |
| 28 | AUTOMATIC DATA PROCESSING | ADP | 272 | $83,884 | 0.06% |
| 29 | BLACKROCK INC COM NEW | BLK | 78 | $81,841 | 0.05% |
| 30 | ORACLE CORPORATION | ORCL-PD | 374 | $81,767 | 0.05% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 893 | $81,361 | 0.05% |
| 32 | JOHNSON CTLS INTL PLC | G51502105 | 753 | $79,531 | 0.05% |
| 33 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 370 | $78,721 | 0.05% |
| 34 | INTUIT INC | INTU | 98 | $77,187 | 0.05% |
| 35 | STATE STR CORP | STT-PG | 725 | $77,096 | 0.05% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 326 | $74,595 | 0.05% |
| 37 | MCDONALDS CORP | MCD | 250 | $73,042 | 0.05% |
| 38 | CORTEVA INC | CTVA | 978 | $72,890 | 0.05% |
| 39 | DELL TECHNOLOGIES INC CL C | DELL | 592 | $72,579 | 0.05% |
| 40 | AMERICAN EXPRESS COMPANY | AXP | 226 | $72,089 | 0.05% |
| 41 | EXELIXIS INC | EXEL | 1,629 | $71,798 | 0.05% |
| 42 | UNITED RENTALS INC | URI | 95 | $71,573 | 0.05% |
| 43 | PNC FINANCIAL SERVICES GROUP | 693475105 | 377 | $70,280 | 0.05% |
| 44 | GILEAD SCIENCES INC | GILD | 629 | $69,737 | 0.05% |
| 45 | QUALCOMM INC | QCOM | 426 | $67,844 | 0.05% |
| 46 | PULTE GROUP INC | 745867101 | 624 | $65,807 | 0.04% |
| 47 | EXPEDIA INC | EXPE | 389 | $65,616 | 0.04% |
| 48 | APOLLO GLOBAL MGMT INC NEW | 03769M106 | 462 | $65,543 | 0.04% |
| 49 | GENERAL MOTORS CO | 37045V100 | 1,330 | $65,449 | 0.04% |
| 50 | PHILLIPS 66 | PSX | 547 | $65,257 | 0.04% |
| 51 | COSTCO WHSL CORP NEW COM | 22160K105 | 65 | $64,346 | 0.04% |
| 52 | FEDEX CORPORATION | FDX | 282 | $64,101 | 0.04% |
| 53 | HONEYWELL INTERNATIONAL INC | 438516106 | 275 | $64,042 | 0.04% |
| 54 | HARTFORD INSURANCE GROUP INC | HIG-PG | 501 | $63,561 | 0.04% |
| 55 | BERKLEY W R CORPORATION | WRB-PH | 864 | $63,478 | 0.04% |
| 56 | INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | IVZ | 3,394 | $63,467 | 0.04% |
| 57 | INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | IVZ | 3,092 | $63,355 | 0.04% |
| 58 | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | IVZ | 3,212 | $63,115 | 0.04% |
| 59 | DEERE & CO | DE | 124 | $63,052 | 0.04% |
| 60 | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | IVZ | 3,219 | $62,834 | 0.04% |
| 61 | TRAVELERS COS INC/ THE | TRV | 234 | $62,604 | 0.04% |
| 62 | PEPSICO INCORPORATED | PEP | 473 | $62,454 | 0.04% |
| 63 | MEDTRONIC PLC | MDT | 714 | $62,239 | 0.04% |
| 64 | CORPAY INC INC | CPAY | 187 | $62,050 | 0.04% |
| 65 | COMCAST CORP NEW CL A | CCZ | 1,716 | $61,244 | 0.04% |
| 66 | INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | IVZ | 3,642 | $61,112 | 0.04% |
| 67 | ALTRIA GROUP INC | MO | 1,029 | $60,330 | 0.04% |
| 68 | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | IVZ | 2,902 | $60,013 | 0.04% |
| 69 | RENAISSANCE RE HOLDING LTD | RNR-PG | 246 | $59,753 | 0.04% |
| 70 | GENL DYNAMICS CORP | GD | 203 | $59,206 | 0.04% |
| 71 | CHUBB LTD | CB | 204 | $59,102 | 0.04% |
| 72 | MARSH AND MC LENNAN COMPANIES INC | 571748102 | 269 | $58,814 | 0.04% |
| 73 | MCKESSON CORPORATION | MCK | 80 | $58,622 | 0.04% |
| 74 | AMERICAN FINL GROUP INC OHIO | 025932104 | 463 | $58,435 | 0.04% |
| 75 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 262 | $57,967 | 0.04% |
| 76 | CISCO SYSTEMS INC | CSCO | 833 | $57,793 | 0.04% |
| 77 | ILLINOIS TOOL WORKS INC | 452308109 | 232 | $57,362 | 0.04% |
| 78 | ZIMMER BIOMET HOLDINGS INC | ZBH | 602 | $54,908 | 0.04% |
| 79 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,185 | $54,853 | 0.04% |
| 80 | T-MOBILE US INC | TMUSZ | 225 | $53,608 | 0.04% |
| 81 | AT & T INC | T-PC | 1,852 | $53,596 | 0.04% |
| 82 | DOVER CORP COMMON | DOV | 291 | $53,319 | 0.04% |
| 83 | PROCTER & GAMBLE CO | 742718109 | 313 | $49,867 | 0.03% |
| 84 | FISERV INC | FISV | 275 | $47,412 | 0.03% |
| 85 | CHEVRON CORPORATION | CVX | 331 | $47,395 | 0.03% |
| 86 | INVESCO TR ETF S&P 500 QUALITY | IVZ | 662 | $47,174 | 0.03% |
| 87 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 157 | $46,280 | 0.03% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 661 | $45,886 | 0.03% |
| 89 | AUTOZONE INC | AZO | 12 | $44,546 | 0.03% |
| 90 | BANK OF AMERICA CORP | 060505104 | 937 | $44,338 | 0.03% |
| 91 | LOCKHEED MARTIN CORP | LMT | 95 | $43,998 | 0.03% |
| 92 | AMEREN CORP | AEE | 421 | $40,432 | 0.03% |
| 93 | QUEST DIAGNOSTICS INC | DGX | 219 | $39,338 | 0.03% |
| 94 | GE AEROSPACE NEW | 369604301 | 147 | $37,836 | 0.03% |
| 95 | INVESCO S&P MIDCAP ETF QUALITY | IVZ | 355 | $34,875 | 0.02% |
| 96 | HOME DEPOT INC | HD | 85 | $31,164 | 0.02% |
| 97 | SMURFIT WESTROCK PLC SHS | SW | 712 | $30,722 | 0.02% |
| 98 | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | IVZ | 1,328 | $29,282 | 0.02% |
| 99 | GENUINE PARTS CO COM | GPC | 239 | $28,993 | 0.02% |
| 100 | INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | IVZ | 1,227 | $28,625 | 0.02% |
| 101 | ENBRIDGE INC | ENNPF | 586 | $26,557 | 0.02% |
| 102 | AMERICAN ELECTRIC POWER INC | 025537101 | 229 | $23,761 | 0.02% |
| 103 | VERIZON COMMUNICATIONS COM | VZ | 518 | $22,413 | 0.01% |
| 104 | TARGET CORP | TGT | 185 | $18,250 | 0.01% |
| 105 | INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | IVZ | 645 | $14,644 | 0.01% |
| 106 | INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD | IVZ | 622 | $14,349 | 0.01% |
| 107 | PROSHARES S&P 500 ETF DIVIDEND A | 74348A467 | 140 | $14,098 | 0.01% |
| 108 | KIMBERLY-CLARK CORP | KMB | 108 | $13,923 | 0.01% |
| 109 | STARBUCKS CORP | SBUX | 146 | $13,377 | 0.01% |
| 110 | SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | 78464A359 | 115 | $9,546 | 0.01% |
| 111 | SPDR S&P DIVIDEND ETF | 78464A763 | 63 | $8,619 | 0.01% |
| 112 | WARNER BROS DISCOVERY INC SER A | WBD | 448 | $5,134 | 0.00% |
| 113 | VANGUARD MEGA CAP ETF | 921910873 | 22 | $4,948 | 0.00% |
| 114 | MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY | MS-PQ | 79 | $4,032 | 0.00% |
| 115 | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 464289867 | 33 | $2,031 | 0.00% |
| 116 | INTERLINK ELECTRONICS INC | INTR | 150 | $1,132 | 0.00% |
| 117 | MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY | MS-PQ | 24 | $1,118 | 0.00% |
| 118 | UBER TECHNOLOGIES INC | UBER | 9 | $839 | 0.00% |
| 119 | SOFI TECHNOLOGIES INC | SOFI | 40 | $728 | 0.00% |
| 120 | KRATOS DEFENSE AND SECURITY SOLUTIONS | 50077B207 | 15 | $696 | 0.00% |
| 121 | DRAFTKINGS INC NEW CL A | DKNG | 10 | $428 | 0.00% |
| 122 | WELLS FARGO & CO NEW | 949746101 | 5 | $400 | 0.00% |
| 123 | KINROSS GOLD CORP (NEW) NO PAR | KGCRF | 20 | $312 | 0.00% |
| 124 | SPDR S&P CHINA ETF | 78463X400 | 3 | $262 | 0.00% |
| 125 | KROGER COMPANY COMMON | KR | 3 | $215 | 0.00% |
| 126 | VANGUARD FTSE ETF EUROPEAN | 922042874 | 1 | $77 | 0.00% |
| 127 | SEVEN & I HOLDINGS ADR | 81783H105 | 4 | $64 | 0.00% |
| 128 | URGENT.LY INC NEW | 916931207 | 1 | $6 | 0.00% |
| 129 | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 33616C100 | 615 | $6 | 0.00% |