Data as of Q4 2025 (Dec 31, 2025)

Sarver Vrooman Wealth Advisors

•CIK: 2076215•Filing: Q4 2025

Sarver Vrooman Wealth Advisors manages $175M across a diversified portfolio of 255 positions. The strategy exhibits a significant overweighting toward dividend-focused and quality equity plays, evidenced by top holdings including IBDW ($49.0M) and SCHD ($47.9M). Further concentration is seen in financial value names, with BLK representing a substantial $44.9M allocation. This structure suggests a tactical tilt toward income generation and established market leaders.

Total AUM
$175.3M
QoQ Performance
+12.7%
Positions
255
Top 10 Concentration
90.1%
Latest Filing
Q4 2025

Top Holdings Allocation

IBDW
SCHD
IBDR
IBDW27.9%
SCHD27.3%
IBDR25.6%
DGRW2.5%
DBEF2.2%
USMV2.1%
MSFT0.7%
PLTR0.6%

📈 Biggest Buys

IBDW
ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE
+6.3%
27.9% of portfolio
SCHD
SCHWAB US DIVIDEND ETF EQUITY
+6.3%
27.3% of portfolio
IBDR
ISHARES TR ETF IBONDS DEC 2026 TERM CORP
+4.9%
25.6% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC CL A
NEW
0.6% of portfolio
MSFT
MICROSOFT CORP
+359.6%
0.7% of portfolio

📉 Biggest Sells

EXPE
EXPEDIA INC
-37.8%
0.0% of portfolio
GM
GENERAL MOTORS CO
-37.6%
0.0% of portfolio
STT
STATE STR CORP
-37.5%
0.0% of portfolio
JCI
JOHNSON CTLS INTL PLC
-37.6%
0.0% of portfolio
RCL
ROYAL CARIBBEAN CRUISES LTD NORWAY
-38.0%
0.0% of portfolio

Sector Breakdown

Other95.2%
Technology2.1%
Consumer0.6%
Healthcare0.5%
Financial0.5%
ETF0.5%
Industrial0.4%
Energy0.1%

🚪 Exited Positionssold since Q3 2025

BSCP
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD
SOLD
$60.0K
IVZ
INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD
SOLD
$14.3K
MSLC
MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY
SOLD
$4.3K
AOR
ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION
SOLD
$2.1K
LINK
INTERLINK ELECTRONICS INC
SOLD
$1.9K
+9 more exited positions

Changes from Q3 2025

NEW84 new positions
↑44 increased
↓57 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

IBDW27.9%
ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE
$49.0M
SCHD27.3%
SCHWAB US DIVIDEND ETF EQUITY
$47.9M
IBDR25.6%
ISHARES TR ETF IBONDS DEC 2026 TERM CORP
$44.9M
DGRW2.5%
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND
$4.4M
DBEF2.2%
XTRACKERS MSCI EAFE ETF EQUITY
$3.9M

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