13F HOLDINGS REPORT
Sarver Vrooman Wealth Advisors
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002076215-25-000004
Total Value
$155.6M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | 46436E486 | 2,179,772 | $46.3M | 29.73% |
| 2 | SCHWAB US DIVIDEND ETF EQUITY | 808524797 | 1,643,783 | $44.9M | 28.84% |
| 3 | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 46435GAA0 | 1,768,383 | $43.0M | 27.62% |
| 4 | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | WT | 41,636 | $3.7M | 2.38% |
| 5 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 46429B697 | 32,980 | $3.1M | 2.02% |
| 6 | XTRACKERS MSCI EAFE ETF EQUITY | 233051200 | 66,607 | $3.1M | 1.99% |
| 7 | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | IVZ | 38,812 | $850,759 | 0.55% |
| 8 | INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | IVZ | 35,765 | $846,200 | 0.54% |
| 9 | APPLE INC | AAPL | 2,641 | $672,478 | 0.43% |
| 10 | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | 46438G653 | 20,609 | $545,520 | 0.35% |
| 11 | ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | 46436E312 | 18,596 | $476,430 | 0.31% |
| 12 | SPDR S&P 500 TRUST ETF | SPY | 474 | $315,769 | 0.20% |
| 13 | MICROSOFT CORP | MSFT | 567 | $293,678 | 0.19% |
| 14 | ISHARES TR ETF IBONDS DEC 2035 TERM CORP | 46438G372 | 10,124 | $263,629 | 0.17% |
| 15 | ISHARES TR IBONDS ETF DEC 2033 TERM CORP | 46436E130 | 10,031 | $263,113 | 0.17% |
| 16 | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 46436E205 | 11,034 | $258,968 | 0.17% |
| 17 | WALMART INC | WMT | 2,332 | $240,336 | 0.15% |
| 18 | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 9,708 | $236,293 | 0.15% |
| 19 | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | 46435U515 | 8,956 | $228,557 | 0.15% |
| 20 | ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 9,180 | $203,337 | 0.13% |
| 21 | JPMORGAN CHASE & CO | VYLD | 580 | $182,949 | 0.12% |
| 22 | EXXON MOBIL CORP | XOM | 1,558 | $175,665 | 0.11% |
| 23 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 314 | $157,860 | 0.10% |
| 24 | INVESCO TR II ETF S&P 500 MOMENTUM | IVZ | 1,216 | $147,209 | 0.09% |
| 25 | JOHNSON & JOHNSON | JNJ | 582 | $107,914 | 0.07% |
| 26 | MERCK & CO INC NEW | MRK | 1,256 | $105,416 | 0.07% |
| 27 | ORACLE CORPORATION | ORCL-PD | 374 | $105,184 | 0.07% |
| 28 | AMGEN INC | AMGN | 367 | $103,567 | 0.07% |
| 29 | ROYAL CARIBBEAN CRUISES LTD NORWAY | V7780T103 | 303 | $98,045 | 0.06% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 893 | $97,301 | 0.06% |
| 31 | BLACKROCK INC COM NEW | BLK | 78 | $90,938 | 0.06% |
| 32 | UNITED RENTALS INC | URI | 95 | $90,693 | 0.06% |
| 33 | STATE STR CORP | STT-PG | 725 | $84,107 | 0.05% |
| 34 | DELL TECHNOLOGIES INC CL C | DELL | 592 | $83,928 | 0.05% |
| 35 | EXPEDIA INC | EXPE | 389 | $83,149 | 0.05% |
| 36 | JOHNSON CTLS INTL PLC | G51502105 | 753 | $82,792 | 0.05% |
| 37 | PULTE GROUP INC | 745867101 | 624 | $82,449 | 0.05% |
| 38 | GENERAL MOTORS CO | 37045V100 | 1,330 | $81,090 | 0.05% |
| 39 | AUTOMATIC DATA PROCESSING | ADP | 272 | $79,832 | 0.05% |
| 40 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 370 | $78,655 | 0.05% |
| 41 | ONEOK INC NEW | OKE | 1,067 | $77,859 | 0.05% |
| 42 | MCDONALDS CORP | MCD | 250 | $75,973 | 0.05% |
| 43 | PNC FINANCIAL SERVICES GROUP | 693475105 | 377 | $75,751 | 0.05% |
| 44 | AMERICAN EXPRESS COMPANY | AXP | 226 | $75,068 | 0.05% |
| 45 | PHILLIPS 66 | PSX | 547 | $74,403 | 0.05% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 326 | $71,991 | 0.05% |
| 47 | QUALCOMM INC | QCOM | 426 | $70,869 | 0.05% |
| 48 | GILEAD SCIENCES INC | GILD | 629 | $69,819 | 0.04% |
| 49 | GENL DYNAMICS CORP | GD | 203 | $69,223 | 0.04% |
| 50 | MEDTRONIC PLC | MDT | 714 | $68,001 | 0.04% |
| 51 | ALTRIA GROUP INC | MO | 1,029 | $67,976 | 0.04% |
| 52 | AMERICAN FINL GROUP INC OHIO | 025932104 | 463 | $67,468 | 0.04% |
| 53 | EXELIXIS INC | EXEL | 1,629 | $67,278 | 0.04% |
| 54 | INTUIT INC | INTU | 98 | $66,925 | 0.04% |
| 55 | HARTFORD INSURANCE GROUP INC | HIG-PG | 501 | $66,828 | 0.04% |
| 56 | FEDEX CORPORATION | FDX | 282 | $66,498 | 0.04% |
| 57 | PEPSICO INCORPORATED | PEP | 473 | $66,428 | 0.04% |
| 58 | BERKLEY W R CORPORATION | WRB-PH | 864 | $66,200 | 0.04% |
| 59 | CORTEVA INC | CTVA | 978 | $66,142 | 0.04% |
| 60 | TRAVELERS COS INC/ THE | TRV | 234 | $65,337 | 0.04% |
| 61 | INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | IVZ | 3,394 | $63,841 | 0.04% |
| 62 | INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | IVZ | 3,092 | $63,602 | 0.04% |
| 63 | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | IVZ | 3,212 | $63,309 | 0.04% |
| 64 | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | IVZ | 3,219 | $62,964 | 0.04% |
| 65 | RENAISSANCE RE HOLDING LTD | RNR-PG | 246 | $62,467 | 0.04% |
| 66 | MCKESSON CORPORATION | MCK | 80 | $61,803 | 0.04% |
| 67 | APOLLO GLOBAL MGMT INC NEW | 03769M106 | 462 | $61,571 | 0.04% |
| 68 | INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | IVZ | 3,642 | $61,550 | 0.04% |
| 69 | ILLINOIS TOOL WORKS INC | 452308109 | 232 | $60,496 | 0.04% |
| 70 | COSTCO WHSL CORP NEW COM | 22160K105 | 65 | $60,166 | 0.04% |
| 71 | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | IVZ | 2,902 | $60,042 | 0.04% |
| 72 | ZIMMER BIOMET HOLDINGS INC | ZBH | 602 | $59,297 | 0.04% |
| 73 | HONEYWELL INTERNATIONAL INC | 438516106 | 275 | $57,888 | 0.04% |
| 74 | CHUBB LTD | CB | 204 | $57,579 | 0.04% |
| 75 | CISCO SYSTEMS INC | CSCO | 833 | $56,994 | 0.04% |
| 76 | DEERE & CO | DE | 124 | $56,700 | 0.04% |
| 77 | MARSH AND MC LENNAN COMPANIES INC | 571748102 | 269 | $54,212 | 0.03% |
| 78 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 262 | $54,210 | 0.03% |
| 79 | COMCAST CORP NEW CL A | CCZ | 1,716 | $53,917 | 0.03% |
| 80 | CORPAY INC INC | CPAY | 187 | $53,867 | 0.03% |
| 81 | T-MOBILE US INC | TMUSZ | 225 | $53,861 | 0.03% |
| 82 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,185 | $53,444 | 0.03% |
| 83 | AUTOZONE INC | AZO | 12 | $51,483 | 0.03% |
| 84 | CHEVRON CORPORATION | CVX | 331 | $51,401 | 0.03% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 661 | $49,899 | 0.03% |
| 86 | INVESCO TR ETF S&P 500 QUALITY | IVZ | 678 | $49,691 | 0.03% |
| 87 | DOVER CORP COMMON | DOV | 291 | $48,548 | 0.03% |
| 88 | BANK OF AMERICA CORP | 060505104 | 937 | $48,340 | 0.03% |
| 89 | PROCTER & GAMBLE CO | 742718109 | 313 | $48,092 | 0.03% |
| 90 | LOCKHEED MARTIN CORP | LMT | 95 | $47,425 | 0.03% |
| 91 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 157 | $44,299 | 0.03% |
| 92 | GE AEROSPACE NEW | 369604301 | 147 | $44,221 | 0.03% |
| 93 | QUEST DIAGNOSTICS INC | DGX | 219 | $41,737 | 0.03% |
| 94 | INVESCO S&P MIDCAP ETF QUALITY | IVZ | 361 | $37,891 | 0.02% |
| 95 | FISERV INC | FISV | 275 | $35,456 | 0.02% |
| 96 | HOME DEPOT INC | HD | 85 | $34,441 | 0.02% |
| 97 | GENUINE PARTS CO COM | GPC | 239 | $33,125 | 0.02% |
| 98 | ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD | 46438G356 | 1,220 | $31,580 | 0.02% |
| 99 | ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD | 46438G687 | 1,210 | $31,557 | 0.02% |
| 100 | SMURFIT WESTROCK PLC SHS | SW | 712 | $30,310 | 0.02% |
| 101 | ENBRIDGE INC | ENNPF | 586 | $29,570 | 0.02% |
| 102 | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | IVZ | 1,328 | $29,322 | 0.02% |
| 103 | INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | IVZ | 1,227 | $28,718 | 0.02% |
| 104 | AMEREN CORP | AEE | 260 | $27,139 | 0.02% |
| 105 | AT & T INC | T-PC | 926 | $26,150 | 0.02% |
| 106 | AMERICAN ELECTRIC POWER INC | 025537101 | 229 | $25,763 | 0.02% |
| 107 | TARGET CORP | TGT | 185 | $16,595 | 0.01% |
| 108 | INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | IVZ | 645 | $14,667 | 0.01% |
| 109 | NIOCORP DEVS LTD COM NEW | 654484609 | 2,173 | $14,516 | 0.01% |
| 110 | PROSHARES S&P 500 ETF DIVIDEND A | 74348A467 | 140 | $14,430 | 0.01% |
| 111 | INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD | IVZ | 622 | $14,343 | 0.01% |
| 112 | VERIZON COMMUNICATIONS COM | VZ | 259 | $11,383 | 0.01% |
| 113 | SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | 78464A359 | 116 | $10,466 | 0.01% |
| 114 | SPDR S&P DIVIDEND ETF | 78464A763 | 64 | $8,911 | 0.01% |
| 115 | VANGUARD MEGA CAP ETF | 921910873 | 22 | $5,370 | 0.00% |
| 116 | WARNER BROS DISCOVERY INC SER A | WBD | 224 | $4,375 | 0.00% |
| 117 | MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY | MS-PQ | 79 | $4,296 | 0.00% |
| 118 | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 464289867 | 33 | $2,125 | 0.00% |
| 119 | INTERLINK ELECTRONICS INC | INTR | 150 | $1,908 | 0.00% |
| 120 | KRATOS DEFENSE AND SECURITY SOLUTIONS | 50077B207 | 15 | $1,371 | 0.00% |
| 121 | MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY | MS-PQ | 24 | $1,220 | 0.00% |
| 122 | SOFI TECHNOLOGIES INC | SOFI | 40 | $1,057 | 0.00% |
| 123 | UBER TECHNOLOGIES INC | UBER | 9 | $882 | 0.00% |
| 124 | KINROSS GOLD CORP (NEW) NO PAR | KGCRF | 20 | $497 | 0.00% |
| 125 | WELLS FARGO & CO NEW | 949746101 | 5 | $419 | 0.00% |
| 126 | DRAFTKINGS INC NEW CL A | DKNG | 10 | $374 | 0.00% |
| 127 | SPDR S&P CHINA ETF | 78463X400 | 3 | $315 | 0.00% |
| 128 | KROGER COMPANY COMMON | KR | 3 | $202 | 0.00% |
| 129 | VANGUARD FTSE ETF EUROPEAN | 922042874 | 1 | $80 | 0.00% |
| 130 | URGENT.LY INC NEW | 916931207 | 1 | $3 | 0.00% |