Filed: 7/8/2025ACC: 0002076215-25-000001
📋 What this filing means
SARVER VROOMAN WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $150.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$150.31M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
ETF$144.17M95.9%
STOCK$6.14M4.1%
Portfolio Concentration
Top 3$132.38M88.1%
4–10$11.02M7.3%
11–25$2.04M1.4%
Rest$4.87M3.2%
Top 3 weight
88.1%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
SCHWAB US DIVIDEND ETF EQUITY
SOLEShares1.64M
TypeSH
Market value$45.96M
30.58%
Sole
1.64M
Shared
0.00
None
0.00
ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE
SOLEShares2.13M
TypeSH
Market value$44.17M
29.39%
Sole
2.13M
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2026 TERM CORP
SOLEShares1.74M
TypeSH
Market value$42.25M
28.11%
Sole
1.74M
Shared
0.00
None
0.00
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND
SOLEShares39.42K
TypeSH
Market value$3.15M
2.09%
Sole
39.42K
Shared
0.00
None
0.00
ISHARES EDGE MSCI ETF MIN VOL USA ETF
SOLEShares31.37K
TypeSH
Market value$2.94M
1.95%
Sole
31.37K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE ETF EQUITY
SOLEShares63.27K
TypeSH
Market value$2.74M
1.82%
Sole
63.27K
Shared
0.00
None
0.00
INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD
SOLEShares35.19K
TypeSH
Market value$828.6K
0.55%
Sole
35.19K
Shared
0.00
None
0.00
INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF
SOLEShares38.17K
TypeSH
Market value$823.8K
0.55%
Sole
38.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.24K
TypeSH
Market value$275.7K
0.18%
Sole
1.24K
Shared
0.00
None
0.00
SPDR S&P 500 TRUST ETF
SOLEShares474.00
TypeSH
Market value$265.1K
0.18%
Sole
474.00
Shared
0.00
None
0.00
ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE
SOLEShares9.20K
TypeSH
Market value$237.1K
0.16%
Sole
9.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares567.00
TypeSH
Market value$212.8K
0.14%
Sole
567.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.33K
TypeSH
Market value$204.7K
0.14%
Sole
2.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares314.00
TypeSH
Market value$167.2K
0.11%
Sole
314.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares677.00
TypeSH
Market value$166.1K
0.11%
Sole
677.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares418.00
TypeSH
Market value$130.2K
0.09%
Sole
418.00
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares1.33K
TypeSH
Market value$119.7K
0.08%
Sole
1.33K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares261.00
TypeSH
Market value$116.6K
0.08%
Sole
261.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares682.00
TypeSH
Market value$113.1K
0.08%
Sole
682.00
Shared
0.00
None
0.00
INVESCO TR II ETF S&P 500 MOMENTUM
SOLEShares1.22K
TypeSH
Market value$112.5K
0.07%
Sole
1.22K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares1.07K
TypeSH
Market value$105.9K
0.07%
Sole
1.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares827.00
TypeSH
Market value$98.4K
0.07%
Sole
827.00
Shared
0.00
None
0.00
BERKLEY W R CORPORATION
SOLEShares1.27K
TypeSH
Market value$90.2K
0.06%
Sole
1.27K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares320.00
TypeSH
Market value$85.3K
0.06%
Sole
320.00
Shared
0.00
None
0.00
PEPSICO INCORPORATED
SOLEShares566.00
TypeSH
Market value$84.9K
0.06%
Sole
566.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND ETF EQUITYSOLE | ETF | 1.64M | SH | $45.96M 30.58% | 1.64M | 0.00 | 0.00 |
ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATESOLE | ETF | 2.13M | SH | $44.17M 29.39% | 2.13M | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2026 TERM CORPSOLE | ETF | 1.74M | SH | $42.25M 28.11% | 1.74M | 0.00 | 0.00 |
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUNDSOLE | ETF | 39.42K | SH | $3.15M 2.09% | 39.42K | 0.00 | 0.00 |
ISHARES EDGE MSCI ETF MIN VOL USA ETFSOLE | ETF | 31.37K | SH | $2.94M 1.95% | 31.37K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE ETF EQUITYSOLE | ETF | 63.27K | SH | $2.74M 1.82% | 63.27K | 0.00 | 0.00 |
INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BDSOLE | ETF | 35.19K | SH | $828.6K 0.55% | 35.19K | 0.00 | 0.00 |
INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETFSOLE | ETF | 38.17K | SH | $823.8K 0.55% | 38.17K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 1.24K | SH | $275.7K 0.18% | 1.24K | 0.00 | 0.00 |
SPDR S&P 500 TRUST ETFSOLE | ETF | 474.00 | SH | $265.1K 0.18% | 474.00 | 0.00 | 0.00 |
ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATESOLE | ETF | 9.20K | SH | $237.1K 0.16% | 9.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 567.00 | SH | $212.8K 0.14% | 567.00 | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 2.33K | SH | $204.7K 0.14% | 2.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | Stock | 314.00 | SH | $167.2K 0.11% | 314.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 677.00 | SH | $166.1K 0.11% | 677.00 | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 418.00 | SH | $130.2K 0.09% | 418.00 | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | Stock | 1.33K | SH | $119.7K 0.08% | 1.33K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 261.00 | SH | $116.6K 0.08% | 261.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 682.00 | SH | $113.1K 0.08% | 682.00 | 0.00 | 0.00 |
INVESCO TR II ETF S&P 500 MOMENTUMSOLE | ETF | 1.22K | SH | $112.5K 0.07% | 1.22K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | Stock | 1.07K | SH | $105.9K 0.07% | 1.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 827.00 | SH | $98.4K 0.07% | 827.00 | 0.00 | 0.00 |
BERKLEY W R CORPORATIONSOLE | Stock | 1.27K | SH | $90.2K 0.06% | 1.27K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Stock | 320.00 | SH | $85.3K 0.06% | 320.00 | 0.00 | 0.00 |
PEPSICO INCORPORATEDSOLE | Stock | 566.00 | SH | $84.9K 0.06% | 566.00 | 0.00 | 0.00 |
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