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Sarver Vrooman Wealth Advisors

Q4 2025 Holdings

Filed 2026-02-10 | 137 holdings | $157.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-04-23) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares ETF TR Ibonds DEC 2031 Trem Corporate(IBDW)AETF46436E486$46.2M2,185,52229.4%
Schwab US Dividend ETF Equity(SCHD)AETF808524797$45.3M1,652,98228.8%
Ishares TR ETF Ibonds DEC 2026 Term Corp(IBDR)AETF46435GAA0$43.0M1,772,82427.3%
Wisdomtree US Qual ETF Dividend Growth Fund(DGRW)AETF97717X669$4.3M48,4882.8%
Xtrackers Msci Eafe ETF Equity(DBEF)AETF233051200$3.8M78,7202.4%
Ishares Edge Msci ETF MIN VOL USA ETF(USMV)AETF46429B697$3.6M38,7072.3%
Invesco Self-Indexed ETF FD TR Bulletshares 2030 MUN FD ETF(BSMU)ETF46138J445$854.8K38,8120.5%
Invesco Exch Traded ETF Self Indexed FD TR Bulletshares 2027 MUN BD(BSMR)ETF46138J494$850.3K35,9300.5%
Apple Inc(AAPL)AStock037833100$722.1K2,6560.5%
Invesco QQQ TR ETF Unit SER 1(QQQ)ETF46090E103$604.0K9830.3%
Ishares TR Ibonds ETF DEC 2034 Term Corporate(IBDZ)ETF46438G653$555.7K21,0730.4%
Ishares TR Ibonds ETF DEC 2032 Term Corporate(IBDX)ETF46436E312$526.8K20,6360.3%
Fidelity Nasdaq ETF Composite Index(ONEQ)ETF315912808$459.5K5,0270.3%
Spdr DOW Jones Indl ETF Average ETF TR(DIA)ETF78467X109$377.7K7860.2%
ELI Lilly & Co(LLY)Stock532457108$376.1K3500.2%
Micron Technology Inc(MU)Stock595112103$326.8K1,1450.2%
State Street Spdr ETF S&P 500(SPY)AETF78462F103$323.2K4740.2%
Ishares TR ETF Ibonds DEC 2029 Term Corporate(IBDU)ETF46436E205$301.2K12,8670.2%
Roche Holdings LTD ADR(RHHBY)Stock771195104$286.7K5,5600.2%
Ishares TR ETF Ibonds DEC 2028 Term Corporate(IBDT)ETF46435U515$275.6K10,8250.2%
Ishares TR ETF Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$274.9K11,3240.2%
Taiwan Semiconductor MFG Co LTD ADR(TSM)Stock874039100$272.6K8970.2%
Microsoft Corp(MSFT)AStock594918104$269.4K5570.2%
Ishares TR ETF Ibonds DEC 2035 Term Corp(IBCA)ETF46438G372$262.6K10,1240.2%
Ishares TR Ibonds ETF DEC 2033 Term Corp(IBDY)ETF46436E130$262.2K10,0310.2%
Walmart Inc(WMT)AStock931142103$259.8K2,3320.2%
Ishares TR ETF Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$241.8K10,9580.2%
Amazon COM Inc(AMZN)Stock023135106$176.6K7650.1%
Alphabet Inc NON Voting Cap STK CL C(GOOG)Stock02079K107$167.6K5340.1%
Exxon Mobil Corp(XOM)AStock30231G102$161.6K1,3430.1%
Berkshire Hathaway Inc Series B New(BRK/B)AStock084670702$160.3K3190.1%
JPMorgan Chase & Co(JPM)AStock46625H100$153.4K4760.1%
Invesco TR ETF S&P 500 Quality(SPHQ)AETF46137V241$147.6K1,9670.1%
Invesco TR II ETF S&P 500 Momentum(SPMO)AETF46138E339$145.1K1,2160.1%
O'reilly Automotive Inc New(ORLY)Stock67103H107$143.7K1,5750.1%
Citigroup Inc New(C)Stock172967424$128.4K1,1000.1%
Ametek Inc New(AME)Stock031100100$125.4K6110.1%
Meta Platforms Inc Class A(META)Stock30303M102$124.8K1890.1%
Invesco TR II ETF S&P SR LN(BKLN)ETF46138G508$115.8K5,5150.1%
Invesco S&P Midcap ETF Quality(XMHQ)ETF46137V472$109.3K1,0670.1%
Merck & Co Inc New(MRK)Stock58933Y105$101.3K9620.1%
Bank New York Mellon Corp(BK)Stock064058100$101.1K8710.1%
Amgen Inc(AMGN)AStock031162100$93.9K2870.1%
Johnson & Johnson(JNJ)AStock478160104$89.6K4330.1%
BlackRock Inc COM New(BLK)Stock09290D101$80.3K750.1%
Oneok Inc New(OKE)AStock682680103$78.4K1,0670.0%
Great Southern Bancorp Inc(GSBC)Stock390905107$77.0K1,2500.0%
Gilead Sciences Inc(GILD)AStock375558103$75.2K6130.0%
Mcdonalds Corp(MCD)Stock580135101$74.6K2440.0%
Oracle Corporation(ORCL)AStock68389X105$72.9K3740.0%
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