Sarver Vrooman Wealth Advisors

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Sarver Vrooman Wealth Advisors reported 130 stock positions worth $155.6 million. Its top holding was iShares Ibonds Dec 2031 (IBDW) at 29.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 28.8%) and iShares Ibonds Dec 2026 Term (IBDR, 27.6%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 15 and reduced 7. The biggest buy was iShares Ibonds Dec 2032 TC (IBDX, shares +155%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0002076215
Portfolio Value
$155.6M (Q3 2025)
SEC Filing
0002076215-25-000004 ↗ filed Oct 23, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $150.3M Q1 2025 Q2 2025: $150.5M Q2 2025 Q3 2025: $155.6M $155.6M Q3 2025 Q4 2025: $157.3M Q4 2025 Q1 2026: $162.4M Q1 2026 Q2 2026: $167.8M Q2 2026

Holdings 130 stocks · $155.6M
IBDW iShares Ibonds Dec 2031 Corp. 29.73% 2,179,772 $46.3M Add +1.4%
SCHD Schwab US DVD Equity ETF 28.84% 1,643,783 $44.9M Reduce -0.2%
IBDR iShares Ibonds Dec 2026 Term 27.62% 1,768,383 $43.0M Add +0.8%
DGRW Wisdomtree U.S. Quality Divi 2.38% 41,636 $3.7M Add +3.1%
USMV iShares MSCI USA Min Vol Fac 2.02% 32,980 $3.1M Add +5.0%
DBEF Xtrackers MSCI Eafe Hedged E 1.99% 66,607 $3.1M Add +4.8%
BSMU Invesco Bulletshares 2030 MB 0.55% 38,812 $851K Add +1.7%
BSMR Invesco Bulletshares 2027 MB 0.54% 35,765 $846K Add +1.6%
AAPL Apple Inc. 0.43% 2,641 $672K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.35% 20,609 $546K Add +113.2%
IBDX iShares Ibonds Dec 2032 TC 0.31% 18,596 $476K Add +155.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 474 $316K No change
MSFT Microsoft Corp. 0.19% 567 $294K No change
IBCA iShares Ibonds Dec 2035 TC 0.17% 10,124 $264K New
IBDY iShares Ibonds Dec 2033 Corp. 0.17% 10,031 $263K New
IBDU iShares Ibonds Dec 2029 Term 0.17% 11,034 $259K Add +5.4%
WMT Walmart Inc. 0.15% 2,332 $240K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 9,708 $236K Reduce -0.2%
IBDT iShares Ibonds Dec 2028 ETF 0.15% 8,956 $229K Add +5.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.13% 9,180 $203K Reduce -0.4%
JPM JPMorgan Chase & Co. 0.12% 580 $183K No change
XOM Exxon Mobil Corp. 0.11% 1,558 $176K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 314 $158K No change
SPMO Invesco S&P 500 Momentum ETF 0.09% 1,216 $147K No change
JNJ Johnson & Johnson 0.07% 582 $108K No change
MRK Merck & Co. Inc. 0.07% 1,256 $105K No change
ORCL Oracle Corp. 0.07% 374 $105K No change
AMGN Amgen Inc. 0.07% 367 $104K No change
RCL Royal Caribbean Cruises Ltd. 0.06% 303 $98K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 893 $97K No change
BLK BlackRock Inc. 0.06% 78 $91K No change
URI United Rentals Inc. 0.06% 95 $91K No change
STT State Street Corp. 0.05% 725 $84K No change
DELL Dell Technologies -C 0.05% 592 $84K No change
EXPE Expedia Group Inc. 0.05% 389 $83K No change
JCI Johnson Controls Internation 0.05% 753 $83K No change
PHM Pultegroup Inc. 0.05% 624 $82K No change
GM General Motors Co. 0.05% 1,330 $81K No change
ADP Automatic Data Processing 0.05% 272 $80K No change
COF Capital One Financial Corp. 0.05% 370 $79K No change
OKE Oneok Inc. 0.05% 1,067 $78K No change
MCD McDonald's Corp. 0.05% 250 $76K No change
PNC PNC Financial Services Group 0.05% 377 $76K No change
AXP American Express Co. 0.05% 226 $75K No change
PSX Phillips 66 0.05% 547 $74K No change
WM Waste Management Inc. 0.05% 326 $72K No change
QCOM Qualcomm Inc. 0.05% 426 $71K No change
GILD Gilead Sciences Inc. 0.04% 629 $70K No change
GD General Dynamics Corp. 0.04% 203 $69K No change
MDT Medtronic PLC 0.04% 714 $68K No change
MO Altria Group Inc. 0.04% 1,029 $68K No change
AFG American Financial Group Inc. 0.04% 463 $67K No change
EXEL Exelixis Inc. 0.04% 1,629 $67K No change
INTU Intuit Inc. 0.04% 98 $67K No change
HIG Hartford Insurance Group Inc. 0.04% 501 $67K No change
FDX FedEx Corp. 0.04% 282 $66K No change
PEP Pepsico Inc. 0.04% 473 $66K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 864 $66K No change
CTVA Corteva Inc. 0.04% 978 $66K No change
TRV The Travelers Cos Inc. 0.04% 234 $65K No change
BSCT Invesco Bulletshares 2029 CB 0.04% 3,394 $64K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 3,092 $64K No change
BSCR Invesco Bulletshares 2027 CB 0.04% 3,212 $63K No change
BSCQ Invesco Bulletshares 2026 CB 0.04% 3,219 $63K No change
RNR Renaissancere Holdings Ltd. 0.04% 246 $62K No change
MCK McKesson Corp. 0.04% 80 $62K No change
APO Apollo Global Management Inc. 0.04% 462 $62K No change
BSCU Invesco Bulletshares 2030 CB 0.04% 3,642 $62K No change
ITW Illinois Tool Works 0.04% 232 $60K No change
COST Costco Wholesale Corp. 0.04% 65 $60K No change
BSCP Invesco Bulletshares 2025 CB 0.04% 2,902 $60K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 602 $59K No change
HON Honeywell International Inc. 0.04% 275 $58K No change
CB Chubb Ltd. 0.04% 204 $58K No change
CSCO Cisco Systems Inc. 0.04% 833 $57K No change
DE Deere & Co. 0.04% 124 $57K No change
MRSH Marsh & McLennan Cos 0.03% 269 $54K No change
CHKP Check Point Software Tech 0.03% 262 $54K No change
CMCSA Comcast Corp. Class A 0.03% 1,716 $54K No change
CPAY Corpay Inc. 0.03% 187 $54K No change
TMUS T-Mobile US Inc. 0.03% 225 $54K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,185 $53K No change
AZO AutoZone Inc. 0.03% 12 $51K No change
CVX Chevron Corp. 0.03% 331 $51K No change
NEE Nextera Energy Inc. 0.03% 661 $50K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 678 $50K Add +2.4%
DOV Dover Corp. 0.03% 291 $49K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 937 $48K No change
PG The Procter & Gamble Co. 0.03% 313 $48K No change
LMT Lockheed Martin Corp. 0.03% 95 $47K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 157 $44K No change
GE General Electric filed as GE AEROSPACE 0.03% 147 $44K No change
DGX Quest Diagnostics Inc. 0.03% 219 $42K No change
XMHQ Invesco S&P Midcap Qual ETF 0.02% 361 $38K Add +1.7%
FISV Fiserv Inc. 0.02% 275 $35K No change
HD Home Depot Inc. 0.02% 85 $34K No change
GPC Genuine Parts Co. 0.02% 239 $33K No change
IBMT iShares Ibonds Dec 2031 Muni 0.02% 1,220 $32K New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.02% 1,210 $32K New
SW Smurfit Westrock PLC 0.02% 712 $30K No change
ENB Enbridge Inc. 0.02% 586 $30K No change
BSJS Invesco Bulletshares 2028 HY 0.02% 1,328 $29K No change
BSJQ Invesco Bulletshares 2026 HY 0.02% 1,227 $29K No change
AEE Ameren Corporation 0.02% 260 $27K Reduce -38.2%
T AT&T Inc. 0.02% 926 $26K Reduce -50.0%
AEP American Electric Power 0.02% 229 $26K No change
TGT Target Corp. 0.01% 185 $17K No change
BSJR Invesco Bulletshares 2027 HY 0.01% 645 $15K No change
NB Niocorp Developments Ltd. 0.01% 2,173 $15K New
NOBL Proshares S&P 500 Dividend A 0.01% 140 $14K No change
BSJP Invesco Bulletshares 2025 HY 0.01% 622 $14K No change
VZ Verizon Communications Inc. 0.01% 259 $11K Reduce -50.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 116 $10K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.01% 64 $9K Add +1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 22 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 224 $4K Reduce -50.0%
MSLC Ms Large Cap Equity ETF 0.00% 79 $4K No change
AOR iShares Core 60/40 Balanced 0.00% 33 $2K No change
LINK Interlink Electronics Inc. 0.00% 150 $2K No change
KTOS Kratos Defense & Security 0.00% 15 $1K No change
MSSM Ms Small-Mid Cap Equity ETF 0.00% 24 $1K No change
SOFI Sofi Technologies Inc. 0.00% 40 $1K No change
UBER Uber Technologies Inc. 0.00% 9 $882 No change
KGC Kinross Gold Corp. 0.00% 20 $497 No change
WFC Wells Fargo & Co. 0.00% 5 $419 No change
DKNG Draftkings Inc. Class A 0.00% 10 $374 No change
GXC State Street SPDR S&P China 0.00% 3 $315 No change
KR Kroger Co. 0.00% 3 $202 No change
VGK Vanguard Ftse Europe ETF 0.00% 1 $80 No change
ULYX Urgent.ly Inc. 0.00% 1 $3 No change

Portfolio Sells Q2 2025 → Q3 2025
SCHD Schwab US DVD Equity ETF Reduce -0.2% 28.84% −0.16
T AT&T Inc. Reduce -50.0% 0.02% −0.02
AEE Ameren Corporation Reduce -38.2% 0.02% −0.01
KMB Kimberly-Clark Corp. Sold out 0.00% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -50.0% 0.01% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.2% 0.15% −0.01
IBDV iShares Ibonds Dec 2030 Corp. Reduce -0.4% 0.13% −0.00
WBD Warner Bros Discovery Inc. Reduce -50.0% 0.00% −0.00
FRCB First Republic Bank Sold out 0.00% 0.00
SVNDY Seven & I Holdings-Unspn ADR Sold out 0.00% 0.00

Portfolio Buys Q2 2025 → Q3 2025
IBDX iShares Ibonds Dec 2032 TC Add +155.2% 0.31% +0.18
IBDZ ISHARESIBONDSDEC2034TMCORP Add +113.2% 0.35% +0.18
IBCA iShares Ibonds Dec 2035 TC New 0.17% +0.17
IBDY iShares Ibonds Dec 2033 Corp. New 0.17% +0.17
DBEF Xtrackers MSCI Eafe Hedged E Add +4.8% 1.99% +0.14
DGRW Wisdomtree U.S. Quality Divi Add +3.1% 2.38% +0.13
USMV iShares MSCI USA Min Vol Fac Add +5.0% 2.02% +0.06
IBMT iShares Ibonds Dec 2031 Muni New 0.02% +0.02
IBMS ISHARESIBONDDEC2030MUNIBDETF New 0.02% +0.02
NB Niocorp Developments Ltd. New 0.01% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +5.4% 0.17% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +5.5% 0.15% +0.00
BSMU Invesco Bulletshares 2030 MB Add +1.7% 0.55% +0.00
XMHQ Invesco S&P Midcap Qual ETF Add +1.7% 0.02% +0.00
SPHQ Invesco S&P 500 Quality ETF Add +2.4% 0.03% +0.00
CWB SS SPDR BB Conv Sec ETF Add +0.9% 0.01% +0.00
SDY SS SPDR S&P Dividend ETF Add +1.6% 0.01% 0.00
BSMR Invesco Bulletshares 2027 MB Add +1.6% 0.54% −0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +1.4% 29.73% −0.34
IBDR iShares Ibonds Dec 2026 Term Add +0.8% 27.62% −0.64

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$167.8MSCHD, IBDW, IBDZ, DGRW, DBEF
Q1 2026 138$162.4MSCHD, IBDW, IBDZ, DGRW, DBEF
Q4 2025Amended 137$157.3MIBDW, SCHD, IBDR, DGRW, DBEF
Q3 2025 130$155.6MIBDW, SCHD, IBDR, DGRW, USMV
Q2 2025 129$150.5MIBDW, SCHD, IBDR, DGRW, USMV
Q1 2025 129$150.3MSCHD, IBDW, IBDR, DGRW, USMV