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

Portfolio Value Over Time

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE	46436E486	+136,491	+$2.9M	-$152,584
ADD	SCHWAB US DIVIDEND ETF EQUITY	808524797	+103,979	+$2.9M	+$213,705
ADD	ISHARES TR ETF IBONDS DEC 2026 TERM CORP	46435GAA0	+86,608	+$2.1M	-$123,783
NEW	PALANTIR TECHNOLOGIES INC CL A	PLTR	+6,377	+$1.1M	$0
ADD	MICROSOFT CORP	MSFT	+2,039	+$985,928	-$19,513
ADD	XTRACKERS MSCI EAFE ETF EQUITY	233051200	+13,646	+$656,511	+$112,580
ADD	WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND	WT	+7,170	+$641,213	+$19,569
NEW	INVESCO QQQ TR ETF UNIT SER 1	IVZ	+983	+$604,028	$0
NEW	NVIDIA CORP	NVDA	+3,100	+$578,153	$0
ADD	ISHARES EDGE MSCI ETF MIN VOL USA ETF	46429B697	+6,009	+$565,807	-$32,320

Sector Allocation

4.8%$8.4M

2.9%$5.1M

0.6%$1.1M

0.3%$585,803

0.3%$563,937

Consumer Discretionary

0.3%$549,623

Energy

0.2%$407,612

Communication Services

0.1%$187,674

Materials

0.0%$66,182

Utilities

0.0%$40,007

Real Estate

0.0%$18,381

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025263 pos · $175.3M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025130 pos · $155.6M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 2025129 pos · $150.5M
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025129 pos · $150.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE	46436E486	2,316,263	$49.0M	28.86%
2	SCHWAB US DIVIDEND ETF EQUITY	808524797	1,747,762	$47.9M	28.25%
3	ISHARES TR ETF IBONDS DEC 2026 TERM CORP	46435GAA0	1,854,991	$44.9M	26.48%
4	WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND	WT	48,806	$4.4M	2.57%
5	XTRACKERS MSCI EAFE ETF EQUITY	233051200	80,253	$3.9M	2.27%
6	ISHARES EDGE MSCI ETF MIN VOL USA ETF	46429B697	38,989	$3.7M	2.16%
7	MICROSOFT CORP	MSFT	2,606	$1.3M	0.74%
8	PALANTIR TECHNOLOGIES INC CL A	PLTR	6,377	$1.1M	0.67%
9	APPLE INC	AAPL	3,435	$933,745	0.55%
10	SPDR S&P 500 TRUST ETF	SPY	1,259	$858,263	0.51%
11	INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF	IVZ	38,812	$854,834	0.50%
12	INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD	IVZ	35,930	$850,291	0.50%
13	INVESCO QQQ TR ETF UNIT SER 1	IVZ	983	$604,028	0.36%
14	NVIDIA CORP	NVDA	3,100	$578,153	0.34%
15	ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE	46438G653	21,073	$555,695	0.33%
16	ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE	46436E312	20,636	$526,837	0.31%
17	FIDELITY NASDAQ ETF COMPOSITE INDEX	315912808	5,027	$459,468	0.27%
18	WALMART INC	WMT	4,100	$456,781	0.27%
19	INVESCO TR II ETF S&P 500 MOMENTUM	IVZ	3,208	$382,722	0.23%
20	SPDR DOW JONES INDL ETF AVERAGE ETF TR	78467X109	786	$377,728	0.22%