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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002076215

Sarver Vrooman Wealth Advisors

KANSAS CITY, MO · File #028-25648

Latest AUM
$175.3M
Positions
263
Top-10 Concentration
93.1%
Filings
4

Sector Allocation

Financials
4.8%$8.4M
Technology
2.9%$5.1M
Healthcare
0.6%$1.1M
Consumer Staples
0.3%$585,803
Industrials
0.3%$563,937
Energy
0.2%$407,612
Materials
0.0%$66,182
Utilities
0.0%$40,007
Real Estate
0.0%$18,381

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE46436E4862,316,263$49.0M28.86%
2SCHWAB US DIVIDEND ETF EQUITY8085247971,747,762$47.9M28.25%
3ISHARES TR ETF IBONDS DEC 2026 TERM CORP46435GAA01,854,991$44.9M26.48%
4WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUNDWT48,806$4.4M2.57%
5XTRACKERS MSCI EAFE ETF EQUITY23305120080,253$3.9M2.27%
6ISHARES EDGE MSCI ETF MIN VOL USA ETF46429B69738,989$3.7M2.16%
7MICROSOFT CORPMSFT2,606$1.3M0.74%
8PALANTIR TECHNOLOGIES INC CL APLTR6,377$1.1M0.67%
9APPLE INCAAPL3,435$933,7450.55%
10SPDR S&P 500 TRUST ETFSPY1,259$858,2630.51%
11INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETFIVZ38,812$854,8340.50%
12INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BDIVZ35,930$850,2910.50%
13INVESCO QQQ TR ETF UNIT SER 1IVZ983$604,0280.36%
14NVIDIA CORPNVDA3,100$578,1530.34%
15ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE46438G65321,073$555,6950.33%
16ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE46436E31220,636$526,8370.31%
17FIDELITY NASDAQ ETF COMPOSITE INDEX3159128085,027$459,4680.27%
18WALMART INCWMT4,100$456,7810.27%
19INVESCO TR II ETF S&P 500 MOMENTUMIVZ3,208$382,7220.23%
20SPDR DOW JONES INDL ETF AVERAGE ETF TR78467X109786$377,7280.22%