13F-HR filed by Sarver Vrooman Wealth Advisors
Sarver Vrooman Wealth Advisors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 130 holding rows worth $155,594,863.
- Accession
- 0002076215-25-000004
- Filer
- CIK 2076215
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 130 entries on the cover page, a total value of $155,594,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,594,863 with VALUE read as dollars as filed, 13F file number 028-25648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,179,772 | $46,254,759 | dollars as filed | |
| SCHD | 808524797 | COM | 1,643,783 | $44,875,269 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,768,383 | $42,971,695 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,636 | $3,703,939 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,980 | $3,137,717 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 66,607 | $3,091,894 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 38,812 | $850,759 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 35,765 | $846,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,641 | $672,478 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 20,609 | $545,520 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 18,596 | $476,430 | dollars as filed | |
| SPY | 78462F103 | SHS | 474 | $315,769 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 567 | $293,678 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 10,124 | $263,629 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 10,031 | $263,113 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,034 | $258,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,332 | $240,336 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,708 | $236,293 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,956 | $228,557 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,180 | $203,337 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 580 | $182,949 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,558 | $175,665 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 314 | $157,860 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,216 | $147,209 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 582 | $107,914 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,256 | $105,416 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 374 | $105,184 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 367 | $103,567 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 303 | $98,045 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 893 | $97,301 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 78 | $90,938 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 95 | $90,693 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 725 | $84,107 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 592 | $83,928 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 389 | $83,149 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 753 | $82,792 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 624 | $82,449 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,330 | $81,090 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 272 | $79,832 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 370 | $78,655 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,067 | $77,859 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 250 | $75,973 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 377 | $75,751 | dollars as filed | |
| American Express Company | 025816109 | COM | 226 | $75,068 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 547 | $74,403 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 326 | $71,991 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 426 | $70,869 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 629 | $69,819 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 203 | $69,223 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 714 | $68,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,029 | $67,976 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 463 | $67,468 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,629 | $67,278 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 98 | $66,925 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 501 | $66,828 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 282 | $66,498 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 473 | $66,428 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 864 | $66,200 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 978 | $66,142 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 234 | $65,337 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,394 | $63,841 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,092 | $63,602 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,212 | $63,309 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,219 | $62,964 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 246 | $62,467 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80 | $61,803 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 462 | $61,571 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,642 | $61,550 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 232 | $60,496 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 65 | $60,166 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,902 | $60,042 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 602 | $59,297 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 275 | $57,888 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 204 | $57,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 833 | $56,994 | dollars as filed | |
| Deere & Company | 244199105 | COM | 124 | $56,700 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 269 | $54,212 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 262 | $54,210 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,716 | $53,917 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 187 | $53,867 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 225 | $53,861 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,185 | $53,444 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $51,483 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 331 | $51,401 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 661 | $49,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 678 | $49,691 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 291 | $48,548 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 937 | $48,340 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 313 | $48,092 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 95 | $47,425 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 157 | $44,299 | dollars as filed | |
| General Electric Company | 369604301 | COM | 147 | $44,221 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 219 | $41,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 361 | $37,891 | dollars as filed | |
| FISERV INC | 337738108 | COM | 275 | $35,456 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 85 | $34,441 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 239 | $33,125 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 1,220 | $31,580 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 1,210 | $31,557 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 712 | $30,310 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 586 | $29,570 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,328 | $29,322 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,227 | $28,718 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 260 | $27,139 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 926 | $26,150 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 229 | $25,763 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 185 | $16,595 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 645 | $14,667 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,173 | $14,516 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 140 | $14,430 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 622 | $14,343 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 259 | $11,383 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 116 | $10,466 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64 | $8,911 | dollars as filed | |
| MGC | 921910873 | COM | 22 | $5,370 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 224 | $4,375 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 79 | $4,296 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 33 | $2,125 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 150 | $1,908 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15 | $1,371 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 24 | $1,220 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40 | $1,057 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9 | $882 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20 | $497 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5 | $419 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $374 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3 | $315 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3 | $202 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1 | $80 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002076215-25-000004 | this filing | 2025-10-23 | acceptance time not in the bulk data set |