Sarver Vrooman Wealth Advisors
CIK: 0002076215SEC EDGAR →
Portfolio Value
$175.3B
Holdings
263
As of
Q4 2025
New Positions
263
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | 2,316,263 | $49.0B | 27.94% |
| 2 | SCHWAB US DIVIDEND ETF EQUITY | 1,747,762 | $47.9B | 27.34% |
| 3 | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,854,991 | $44.9B | 25.63% |
| 4 | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | 48,806 | $4.4B | 2.49% |
| 5 | XTRACKERS MSCI EAFE ETF EQUITY | 80,253 | $3.9B | 2.20% |
| 6 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 38,989 | $3.7B | 2.09% |
| 7 | MICROSOFT CORP | 2,606 | $1.3B | 0.72% |
| 8 | PALANTIR TECHNOLOGIES INC CL A | 6,377 | $1.1B | 0.65% |
| 9 | APPLE INC | 3,435 | $933.0M | 0.53% |
| 10 | SPDR S&P 500 TRUST ETF | 1,259 | $858.0M | 0.49% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (263)
$49.0B · 2.3M shares
$47.9B · 1.7M shares
$44.9B · 1.9M shares
$4.4B · 49K shares
$3.9B · 80K shares
$3.7B · 39K shares
$1.3B · 3K shares
$1.1B · 6K shares
$933.0M · 3K shares
$858.0M · 1K shares
$854.0M · 39K shares
$850.0M · 36K shares
$604.0M · 983 shares
$578.0M · 3K shares
$555.0M · 21K shares
$526.0M · 21K shares
$459.0M · 5K shares
$456.0M · 4K shares
$382.0M · 3K shares
$377.0M · 786 shares
$376.0M · 350 shares
$326.0M · 1K shares
$318.0M · 2K shares
$301.0M · 13K shares
$290.0M · 577 shares
$286.0M · 6K shares
$275.0M · 11K shares
$274.0M · 11K shares
$272.0M · 897 shares
$262.0M · 10K shares
$262.0M · 10K shares
$241.0M · 11K shares
$219.0M · 1K shares
$190.0M · 3K shares
$190.0M · 590 shares
$176.0M · 765 shares
$175.0M · 1K shares
$167.0M · 534 shares
$156.0M · 1K shares
$143.0M · 2K shares
$130.0M · 632 shares
$128.0M · 1K shares
$125.0M · 146 shares
$125.0M · 611 shares
$124.0M · 189 shares
$119.0M · 492 shares
$118.0M · 362 shares
$115.0M · 6K shares
$112.0M · 913 shares
$109.0M · 1K shares
$101.0M · 962 shares
$101.0M · 871 shares
$100.0M · 1K shares
$87.0M · 3K shares
$87.0M · 5K shares
$83.0M · 2K shares
$81.0M · 633 shares
$80.0M · 4K shares
$80.0M · 4K shares
$80.0M · 4K shares
$80.0M · 75 shares
$79.0M · 4K shares
$76.0M · 1K shares
$75.0M · 370 shares
$74.0M · 244 shares
$69.0M · 317 shares
$69.0M · 200 shares
$68.0M · 242 shares
$67.0M · 264 shares
$67.0M · 830 shares
$66.0M · 198 shares
SKYBRIDGE OPPORTUNITY FUND LLC SERIES G
$65.0M · 63 shares
$64.0M · 400 shares
$63.0M · 954 shares
$62.0M · 812 shares
$62.0M · 95 shares
$62.0M · 980 shares
$59.0M · 419 shares
$58.0M · 453 shares
$58.0M · 6K shares
$58.0M · 282 shares
$57.0M · 992 shares
$56.0M · 470 shares
$55.0M · 283 shares
$55.0M · 226 shares
$52.0M · 5K shares
$52.0M · 188 shares
$51.0M · 644 shares
$51.0M · 200 shares
$51.0M · 140 shares
$50.0M · 489 shares
$50.0M · 175 shares
$49.0M · 345 shares
$49.0M · 325 shares
$49.0M · 235 shares
$48.0M · 262 shares
$46.0M · 58 shares
$45.0M · 265 shares
$45.0M · 6K shares
$45.0M · 300 shares
$45.0M · 389 shares
$45.0M · 153 shares
$44.0M · 1K shares
$44.0M · 92 shares
$44.0M · 143 shares
$44.0M · 78 shares
$43.0M · 153 shares
$42.0M · 445 shares
$42.0M · 145 shares
$42.0M · 312 shares
$41.0M · 288 shares
$39.0M · 289 shares
$39.0M · 48 shares
$39.0M · 739 shares
$39.0M · 127 shares
$38.0M · 334 shares
$37.0M · 83 shares
$37.0M · 539 shares
$36.0M · 400 shares
$36.0M · 213 shares
$35.0M · 76 shares
$34.0M · 116 shares
$33.0M · 400 shares
$33.0M · 375 shares
$33.0M · 743 shares
$32.0M · 1K shares
$32.0M · 1K shares
$31.0M · 93 shares
$31.0M · 1K shares
$31.0M · 1K shares
$31.0M · 2K shares
$30.0M · 350 shares
$30.0M · 466 shares
$30.0M · 163 shares
$29.0M · 1K shares
$28.0M · 707 shares
$28.0M · 586 shares
$28.0M · 1K shares
$28.0M · 233 shares
$28.0M · 82 shares
$27.0M · 128 shares
$27.0M · 712 shares
$26.0M · 974 shares
$25.0M · 463 shares
$25.0M · 223 shares
$25.0M · 254 shares
$25.0M · 1K shares
$25.0M · 1K shares
$24.0M · 75 shares
$23.0M · 144 shares
$21.0M · 100 shares
$21.0M · 100 shares
$20.0M · 281 shares
$20.0M · 6 shares
$19.0M · 405 shares
$18.0M · 375 shares
$17.0M · 180 shares
$17.0M · 362 shares
$15.0M · 14 shares
$14.0M · 202 shares
$14.0M · 645 shares
$13.0M · 861 shares
$13.0M · 955 shares
$12.0M · 80 shares
$12.0M · 235 shares
$12.0M · 122 shares
$12.0M · 250 shares
$11.0M · 200 shares
$11.0M · 200 shares
$11.0M · 171 shares
$11.0M · 52K shares
NIOCORP DEVS LTD COM NEW
$11.0M · 2K shares
$10.0M · 116 shares
$10.0M · 375 shares
$10.0M · 390 shares
$9.0M · 261 shares
$9.0M · 566 shares
$9.0M · 134 shares
$9.0M · 44 shares
$9.0M · 105 shares
$9.0M · 998 shares
$9.0M · 281 shares
$9.0M · 51 shares
$9.0M · 4K shares
$9.0M · 284 shares
$8.0M · 67 shares
$8.0M · 64 shares
$7.0M · 200 shares
$7.0M · 51 shares
$7.0M · 300 shares
$7.0M · 67 shares
$7.0M · 150 shares
$6.0M · 224 shares
$6.0M · 59 shares
$6.0M · 100 shares
$5.0M · 10 shares
$5.0M · 100 shares
$5.0M · 22 shares
$5.0M · 489 shares
$5.0M · 100 shares
$4.0M · 1K shares
$4.0M · 3K shares
$4.0M · 79 shares
$4.0M · 100 shares
$4.0M · 430 shares
$4.0M · 246 shares
$3.0M · 46 shares
$3.0M · 100 shares
$2.0M · 50 shares
$2.0M · 10 shares
$2.0M · 290 shares
$2.0M · 50 shares
$2.0M · 585 shares
$2.0M · 44 shares
$2.0M · 267 shares
$2.0M · 38 shares
$2.0M · 33 shares
$2.0M · 100 shares
$2.0M · 680 shares
$1.0M · 34 shares
$1.0M · 15 shares
$1.0M · 100 shares
$1.0M · 23 shares
$1.0M · 4 shares
$1.0M · 11 shares
$1.0M · 25 shares
$1.0M · 58 shares
$1.0M · 24 shares
$1.0M · 106 shares
$0 · 6 shares
PERSHING SQUARE ESC ESCROW TNTN HLDNGS CL A
$0 · 828 shares
$0 · 11 shares
$0 · 9 shares
$0 · 40 shares
$0 · 1 shares
$0 · 55 shares
MINERCO INC XXX
$0 · 288 shares
FOVEA JEWELRY HOLDINGXXX LTD NEW
$0 · 100 shares
$0 · 1 shares
$0 · 12 shares
$0 · 3 shares
$0 · 225 shares
$0 · 1K shares
$0 · 8 shares
$0 · 13K shares
$0 · 100 shares
ALTABA INC ESC ESCROW CUSIP
$0 · 6 shares
$0 · 60 shares
$0 · 3 shares
$0 · 10 shares
$0 · 20 shares
$0 · 3 shares
$0 · 9 shares
$0 · 615 shares
$0 · 1 shares
$0 · 1 shares
$0 · 2 shares
$0 · 4 shares
$0 · 61 shares
$0 · 1 shares
$0 · 2 shares
$0 · 46 shares
$0 · 46 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $162.4B | 92.7% |
| Technology | 45 | $5.7B | 3.2% |
| Unknown | 23 | $2.0B | 1.1% |
| Industrials | 19 | $1.2B | 0.7% |
| Healthcare | 22 | $1.1B | 0.6% |
| Consumer Cyclical | 18 | $850.0M | 0.5% |
| Consumer Defensive | 7 | $750.0M | 0.4% |
| Energy | 12 | $486.0M | 0.3% |
| Communication Services | 17 | $470.0M | 0.3% |
| Utilities | 6 | $158.0M | 0.1% |
| Basic Materials | 4 | $84.0M | 0.0% |
| Real Estate | 5 | $62.0M | 0.0% |