Sarver Vrooman Wealth Advisors
CIK: 0002076215SEC EDGAR →
Portfolio Value
$175.3M
Holdings
263
As of
Q4 2025
New Positions
263
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | 2,316,263 | $49.0M | 27.94% |
| 2 | SCHWAB US DIVIDEND ETF EQUITY | 1,747,762 | $47.9M | 27.34% |
| 3 | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,854,991 | $44.9M | 25.63% |
| 4 | ZION OIL & GAS INC | 51,898 | $11.0M | 6.27% |
| 5 | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | 48,806 | $4.4M | 2.49% |
| 6 | XTRACKERS MSCI EAFE ETF EQUITY | 80,253 | $3.9M | 2.20% |
| 7 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 38,989 | $3.7M | 2.09% |
| 8 | MICROSOFT CORP | 2,606 | $1.3M | 0.72% |
| 9 | PALANTIR TECHNOLOGIES INC CL A | 6,377 | $1.1M | 0.65% |
| 10 | APPLE INC | 3,435 | $933K | 0.53% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (263)
$49.0M · 2.3M shares
$47.9M · 1.7M shares
$44.9M · 1.9M shares
$11.0M · 52K shares
$4.4M · 49K shares
$3.9M · 80K shares
$3.7M · 39K shares
$1.3M · 3K shares
$1.1M · 6K shares
$933K · 3K shares
$858K · 1K shares
$854K · 39K shares
$850K · 36K shares
$604K · 983 shares
$578K · 3K shares
$555K · 21K shares
$526K · 21K shares
$459K · 5K shares
$456K · 4K shares
$382K · 3K shares
$377K · 786 shares
$376K · 350 shares
$326K · 1K shares
$318K · 2K shares
$301K · 13K shares
$290K · 577 shares
$286K · 6K shares
$275K · 11K shares
$274K · 11K shares
$272K · 897 shares
$262K · 10K shares
$262K · 10K shares
$241K · 11K shares
$219K · 1K shares
$190K · 590 shares
$190K · 3K shares
$176K · 765 shares
$175K · 1K shares
$167K · 534 shares
$156K · 1K shares
$143K · 2K shares
$130K · 632 shares
$128K · 1K shares
$125K · 146 shares
$125K · 611 shares
$124K · 189 shares
$119K · 492 shares
$118K · 362 shares
$115K · 6K shares
$112K · 913 shares
$109K · 1K shares
$101K · 871 shares
$101K · 962 shares
$100K · 1K shares
$87K · 3K shares
$87K · 5K shares
$83K · 2K shares
$81K · 633 shares
$80K · 75 shares
$80K · 4K shares
$80K · 4K shares
$80K · 4K shares
$79K · 4K shares
$76K · 1K shares
$75K · 370 shares
$74K · 244 shares
$69K · 200 shares
$69K · 317 shares
$68K · 242 shares
$67K · 830 shares
$67K · 264 shares
$66K · 198 shares
SKYBRIDGE OPPORTUNITY FUND LLC SERIES G
$65K · 63 shares
$64K · 400 shares
$63K · 954 shares
$62K · 812 shares
$62K · 980 shares
$62K · 95 shares
$59K · 419 shares
$58K · 453 shares
$58K · 6K shares
$58K · 282 shares
$57K · 992 shares
$56K · 470 shares
$55K · 283 shares
$55K · 226 shares
$52K · 5K shares
$52K · 188 shares
$51K · 200 shares
$51K · 140 shares
$51K · 644 shares
$50K · 489 shares
$50K · 175 shares
$49K · 325 shares
$49K · 345 shares
$49K · 235 shares
$48K · 262 shares
$46K · 58 shares
$45K · 389 shares
$45K · 6K shares
$45K · 265 shares
$45K · 300 shares
$45K · 153 shares
$44K · 143 shares
$44K · 1K shares
$44K · 78 shares
$44K · 92 shares
$43K · 153 shares
$42K · 445 shares
$42K · 312 shares
$42K · 145 shares
$41K · 288 shares
$39K · 289 shares
$39K · 127 shares
$39K · 739 shares
$39K · 48 shares
$38K · 334 shares
$37K · 539 shares
$37K · 83 shares
$36K · 213 shares
$36K · 400 shares
$35K · 76 shares
$34K · 116 shares
$33K · 400 shares
$33K · 375 shares
$33K · 743 shares
$32K · 1K shares
$32K · 1K shares
$31K · 93 shares
$31K · 1K shares
$31K · 1K shares
$31K · 2K shares
$30K · 163 shares
$30K · 350 shares
$30K · 466 shares
$29K · 1K shares
$28K · 586 shares
$28K · 707 shares
$28K · 1K shares
$28K · 82 shares
$28K · 233 shares
$27K · 128 shares
$27K · 712 shares
$26K · 974 shares
$25K · 463 shares
$25K · 223 shares
$25K · 254 shares
$25K · 1K shares
$25K · 1K shares
$24K · 75 shares
$23K · 144 shares
$21K · 100 shares
$21K · 100 shares
$20K · 281 shares
$20K · 6 shares
$19K · 405 shares
$18K · 375 shares
$17K · 180 shares
$17K · 362 shares
$15K · 14 shares
$14K · 645 shares
$14K · 202 shares
$13K · 955 shares
$13K · 861 shares
$12K · 122 shares
$12K · 235 shares
$12K · 80 shares
$12K · 250 shares
$11K · 200 shares
$11K · 2K shares
$11K · 171 shares
$11K · 200 shares
$10K · 390 shares
$10K · 116 shares
$10K · 375 shares
$9K · 51 shares
$9K · 284 shares
$9K · 281 shares
$9K · 998 shares
$9K · 134 shares
$9K · 105 shares
$9K · 566 shares
$9K · 4K shares
$9K · 261 shares
$9K · 44 shares
$8K · 67 shares
$8K · 64 shares
$7K · 300 shares
$7K · 200 shares
$7K · 51 shares
$7K · 150 shares
$7K · 67 shares
$6K · 224 shares
$6K · 100 shares
$6K · 59 shares
$5K · 22 shares
$5K · 100 shares
$5K · 100 shares
$5K · 10 shares
$5K · 489 shares
$4K · 430 shares
$4K · 3K shares
$4K · 100 shares
$4K · 246 shares
$4K · 1K shares
$4K · 79 shares
$3K · 46 shares
$3K · 100 shares
$2K · 50 shares
$2K · 44 shares
$2K · 50 shares
$2K · 10 shares
$2K · 100 shares
$2K · 680 shares
$2K · 38 shares
$2K · 290 shares
$2K · 585 shares
$2K · 33 shares
$2K · 267 shares
$1K · 25 shares
$1K · 58 shares
$1K · 4 shares
$1K · 106 shares
$1K · 23 shares
$1K · 24 shares
$1K · 34 shares
$1K · 11 shares
$1K · 100 shares
$1K · 15 shares
$0 · 1 shares
$0 · 9 shares
$0 · 6 shares
$0 · 3 shares
$0 · 11 shares
$0 · 1 shares
$0 · 3 shares
FOVEA JEWELRY HOLDINGXXX LTD NEW
$0 · 100 shares
$0 · 3 shares
$0 · 12 shares
$0 · 20 shares
$0 · 1K shares
$0 · 8 shares
$0 · 1 shares
$0 · 13K shares
ALTABA INC ESC ESCROW CUSIP
$0 · 6 shares
$0 · 46 shares
$0 · 10 shares
$0 · 225 shares
$0 · 100 shares
$0 · 615 shares
$0 · 9 shares
$0 · 2 shares
$0 · 1 shares
$0 · 4 shares
$0 · 61 shares
$0 · 55 shares
$0 · 1 shares
$0 · 40 shares
PERSHING SQUARE ESC ESCROW TNTN HLDNGS CL A
$0 · 828 shares
$0 · 46 shares
$0 · 2 shares
$0 · 60 shares
MINERCO INC XXX
$0 · 288 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $162.4M | 87.2% |
| Technology | 45 | $16.7M | 8.9% |
| Unknown | 22 | $1.9M | 1.0% |
| Industrials | 19 | $1.2M | 0.6% |
| Healthcare | 22 | $1.1M | 0.6% |
| Consumer Cyclical | 18 | $850K | 0.5% |
| Consumer Defensive | 7 | $750K | 0.4% |
| Energy | 12 | $486K | 0.3% |
| Communication Services | 17 | $470K | 0.3% |
| Utilities | 6 | $158K | 0.1% |
| Basic Materials | 5 | $95K | 0.1% |
| Real Estate | 5 | $62K | 0.0% |