Filed: 10/23/2025ACC: 0002076215-25-000004
📋 What this filing means
SARVER VROOMAN WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $155.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$155.59M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
ETF$149.33M96.0%
STOCK$6.26M4.0%
Portfolio Concentration
Top 3$134.10M86.2%
4–10$12.85M8.3%
11–25$3.55M2.3%
Rest$5.09M3.3%
Top 3 weight
86.2%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
5.98M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE
SOLEShares2.18M
TypeSH
Market value$46.25M
29.73%
Sole
2.18M
Shared
0.00
None
0.00
SCHWAB US DIVIDEND ETF EQUITY
SOLEShares1.64M
TypeSH
Market value$44.88M
28.84%
Sole
1.64M
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2026 TERM CORP
SOLEShares1.77M
TypeSH
Market value$42.97M
27.62%
Sole
1.77M
Shared
0.00
None
0.00
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND
SOLEShares41.64K
TypeSH
Market value$3.70M
2.38%
Sole
41.64K
Shared
0.00
None
0.00
ISHARES EDGE MSCI ETF MIN VOL USA ETF
SOLEShares32.98K
TypeSH
Market value$3.14M
2.02%
Sole
32.98K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE ETF EQUITY
SOLEShares66.61K
TypeSH
Market value$3.09M
1.99%
Sole
66.61K
Shared
0.00
None
0.00
INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF
SOLEShares38.81K
TypeSH
Market value$850.8K
0.55%
Sole
38.81K
Shared
0.00
None
0.00
INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD
SOLEShares35.77K
TypeSH
Market value$846.2K
0.54%
Sole
35.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.64K
TypeSH
Market value$672.5K
0.43%
Sole
2.64K
Shared
0.00
None
0.00
ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE
SOLEShares20.61K
TypeSH
Market value$545.5K
0.35%
Sole
20.61K
Shared
0.00
None
0.00
ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE
SOLEShares18.60K
TypeSH
Market value$476.4K
0.31%
Sole
18.60K
Shared
0.00
None
0.00
SPDR S&P 500 TRUST ETF
SOLEShares474.00
TypeSH
Market value$315.8K
0.20%
Sole
474.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares567.00
TypeSH
Market value$293.7K
0.19%
Sole
567.00
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2035 TERM CORP
SOLEShares10.12K
TypeSH
Market value$263.6K
0.17%
Sole
10.12K
Shared
0.00
None
0.00
ISHARES TR IBONDS ETF DEC 2033 TERM CORP
SOLEShares10.03K
TypeSH
Market value$263.1K
0.17%
Sole
10.03K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE
SOLEShares11.03K
TypeSH
Market value$259.0K
0.17%
Sole
11.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.33K
TypeSH
Market value$240.3K
0.15%
Sole
2.33K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares9.71K
TypeSH
Market value$236.3K
0.15%
Sole
9.71K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE
SOLEShares8.96K
TypeSH
Market value$228.6K
0.15%
Sole
8.96K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares9.18K
TypeSH
Market value$203.3K
0.13%
Sole
9.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares580.00
TypeSH
Market value$182.9K
0.12%
Sole
580.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.56K
TypeSH
Market value$175.7K
0.11%
Sole
1.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares314.00
TypeSH
Market value$157.9K
0.10%
Sole
314.00
Shared
0.00
None
0.00
INVESCO TR II ETF S&P 500 MOMENTUM
SOLEShares1.22K
TypeSH
Market value$147.2K
0.09%
Sole
1.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares582.00
TypeSH
Market value$107.9K
0.07%
Sole
582.00
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 | 2.18M | SH | $46.25M 29.73% | 2.18M | 0.00 | 0.00 |
SCHWAB US DIVIDEND ETF EQUITYSOLE | ETF | 1.64M | SH | $44.88M 28.84% | 1.64M | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2026 TERM CORPSOLE | ETF | 1.77M | SH | $42.97M 27.62% | 1.77M | 0.00 | 0.00 |
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUNDSOLE | ETF | 41.64K | SH | $3.70M 2.38% | 41.64K | 0.00 | 0.00 |
ISHARES EDGE MSCI ETF MIN VOL USA ETFSOLE | ETF | 32.98K | SH | $3.14M 2.02% | 32.98K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE ETF EQUITYSOLE | ETF | 66.61K | SH | $3.09M 1.99% | 66.61K | 0.00 | 0.00 |
INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETFSOLE | ETF | 38.81K | SH | $850.8K 0.55% | 38.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BDSOLE | ETF | 35.77K | SH | $846.2K 0.54% | 35.77K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 2.64K | SH | $672.5K 0.43% | 2.64K | 0.00 | 0.00 |
ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATESOLE | ETF | 20.61K | SH | $545.5K 0.35% | 20.61K | 0.00 | 0.00 |
ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATESOLE | ETF | 18.60K | SH | $476.4K 0.31% | 18.60K | 0.00 | 0.00 |
SPDR S&P 500 TRUST ETFSOLE | ETF | 474.00 | SH | $315.8K 0.20% | 474.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 567.00 | SH | $293.7K 0.19% | 567.00 | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2035 TERM CORPSOLE | ETF | 10.12K | SH | $263.6K 0.17% | 10.12K | 0.00 | 0.00 |
ISHARES TR IBONDS ETF DEC 2033 TERM CORPSOLE | ETF | 10.03K | SH | $263.1K 0.17% | 10.03K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATESOLE | ETF | 11.03K | SH | $259.0K 0.17% | 11.03K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 2.33K | SH | $240.3K 0.15% | 2.33K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 9.71K | SH | $236.3K 0.15% | 9.71K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATESOLE | ETF | 8.96K | SH | $228.6K 0.15% | 8.96K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 9.18K | SH | $203.3K 0.13% | 9.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 580.00 | SH | $182.9K 0.12% | 580.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 1.56K | SH | $175.7K 0.11% | 1.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | Stock | 314.00 | SH | $157.9K 0.10% | 314.00 | 0.00 | 0.00 |
INVESCO TR II ETF S&P 500 MOMENTUMSOLE | ETF | 1.22K | SH | $147.2K 0.09% | 1.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 582.00 | SH | $107.9K 0.07% | 582.00 | 0.00 | 0.00 |
Page 1 of 6
…