Filed: 7/9/2025ACC: 0002076215-25-000002
📋 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 $150.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$150.47M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
ETF$144.52M96.0%
STOCK$5.96M4.0%
Portfolio Concentration
Top 3$131.40M87.3%
4–10$11.59M7.7%
11–25$2.77M1.8%
Rest$4.71M3.1%
Top 3 weight
87.3%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
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:
ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE
SOLEShares2.15M
TypeSH
Market value$45.25M
30.07%
Sole
2.15M
Shared
0.00
None
0.00
SCHWAB US DIVIDEND ETF EQUITY
SOLEShares1.65M
TypeSH
Market value$43.64M
29.00%
Sole
1.65M
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2026 TERM CORP
SOLEShares1.75M
TypeSH
Market value$42.52M
28.26%
Sole
1.75M
Shared
0.00
None
0.00
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND
SOLEShares40.38K
TypeSH
Market value$3.38M
2.25%
Sole
40.38K
Shared
0.00
None
0.00
ISHARES EDGE MSCI ETF MIN VOL USA ETF
SOLEShares31.43K
TypeSH
Market value$2.95M
1.96%
Sole
31.43K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE ETF EQUITY
SOLEShares63.57K
TypeSH
Market value$2.78M
1.85%
Sole
63.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD
SOLEShares35.19K
TypeSH
Market value$825.8K
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$820.8K
0.55%
Sole
38.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.64K
TypeSH
Market value$541.9K
0.36%
Sole
2.64K
Shared
0.00
None
0.00
SPDR S&P 500 TRUST ETF
SOLEShares474.00
TypeSH
Market value$292.9K
0.19%
Sole
474.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares567.00
TypeSH
Market value$282.0K
0.19%
Sole
567.00
Shared
0.00
None
0.00
ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE
SOLEShares9.67K
TypeSH
Market value$252.6K
0.17%
Sole
9.67K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE
SOLEShares10.47K
TypeSH
Market value$244.3K
0.16%
Sole
10.47K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares9.73K
TypeSH
Market value$236.1K
0.16%
Sole
9.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.33K
TypeSH
Market value$228.0K
0.15%
Sole
2.33K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE
SOLEShares8.49K
TypeSH
Market value$215.9K
0.14%
Sole
8.49K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares9.22K
TypeSH
Market value$202.6K
0.13%
Sole
9.22K
Shared
0.00
None
0.00
ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE
SOLEShares7.29K
TypeSH
Market value$184.3K
0.12%
Sole
7.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares580.00
TypeSH
Market value$168.1K
0.11%
Sole
580.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.56K
TypeSH
Market value$168.0K
0.11%
Sole
1.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares314.00
TypeSH
Market value$152.5K
0.10%
Sole
314.00
Shared
0.00
None
0.00
INVESCO TR II ETF S&P 500 MOMENTUM
SOLEShares1.22K
TypeSH
Market value$136.8K
0.09%
Sole
1.22K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares367.00
TypeSH
Market value$102.5K
0.07%
Sole
367.00
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares1.26K
TypeSH
Market value$99.4K
0.07%
Sole
1.26K
Shared
0.00
None
0.00
ROYAL CARIBBEAN CRUISES LTD NORWAY
SOLEShares303.00
TypeSH
Market value$94.9K
0.06%
Sole
303.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATESOLE | ETF | 2.15M | SH | $45.25M 30.07% | 2.15M | 0.00 | 0.00 |
SCHWAB US DIVIDEND ETF EQUITYSOLE | ETF | 1.65M | SH | $43.64M 29.00% | 1.65M | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2026 TERM CORPSOLE | ETF | 1.75M | SH | $42.52M 28.26% | 1.75M | 0.00 | 0.00 |
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUNDSOLE | ETF | 40.38K | SH | $3.38M 2.25% | 40.38K | 0.00 | 0.00 |
ISHARES EDGE MSCI ETF MIN VOL USA ETFSOLE | ETF | 31.43K | SH | $2.95M 1.96% | 31.43K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE ETF EQUITYSOLE | ETF | 63.57K | SH | $2.78M 1.85% | 63.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BDSOLE | ETF | 35.19K | SH | $825.8K 0.55% | 35.19K | 0.00 | 0.00 |
INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETFSOLE | ETF | 38.17K | SH | $820.8K 0.55% | 38.17K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 2.64K | SH | $541.9K 0.36% | 2.64K | 0.00 | 0.00 |
SPDR S&P 500 TRUST ETFSOLE | ETF | 474.00 | SH | $292.9K 0.19% | 474.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 567.00 | SH | $282.0K 0.19% | 567.00 | 0.00 | 0.00 |
ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATESOLE | ETF | 9.67K | SH | $252.6K 0.17% | 9.67K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATESOLE | ETF | 10.47K | SH | $244.3K 0.16% | 10.47K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 9.73K | SH | $236.1K 0.16% | 9.73K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 2.33K | SH | $228.0K 0.15% | 2.33K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATESOLE | ETF | 8.49K | SH | $215.9K 0.14% | 8.49K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 9.22K | SH | $202.6K 0.13% | 9.22K | 0.00 | 0.00 |
ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATESOLE | ETF | 7.29K | SH | $184.3K 0.12% | 7.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 580.00 | SH | $168.1K 0.11% | 580.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 1.56K | SH | $168.0K 0.11% | 1.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | Stock | 314.00 | SH | $152.5K 0.10% | 314.00 | 0.00 | 0.00 |
INVESCO TR II ETF S&P 500 MOMENTUMSOLE | ETF | 1.22K | SH | $136.8K 0.09% | 1.22K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 367.00 | SH | $102.5K 0.07% | 367.00 | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | Stock | 1.26K | SH | $99.4K 0.07% | 1.26K | 0.00 | 0.00 |
ROYAL CARIBBEAN CRUISES LTD NORWAYSOLE | Stock | 303.00 | SH | $94.9K 0.06% | 303.00 | 0.00 | 0.00 |
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