Sarver Vrooman Wealth Advisors
CIK 2076215 · Holdings on Jun 30, 2025 · First reported Jul 9, 2025
Top ten holdings
Q2 2025- IBDW30.07%
- SCHD29.00%
- IBDR28.26%
- DGRW2.25%
- USMV1.96%
- DBEF1.85%
- BSMR0.55%
- BSMU0.55%
- AAPL0.36%
- SPY0.19%
Share classes counted separately95.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -1.58 pp30.58% → 29.00%Shares +2.91K (+0.18%)
- IBDWWeight increased · +0.68 pp29.39% → 30.07%Shares +21.71K (+1.02%)
- AAPLWeight increased · +0.18 pp0.18% → 0.36%Shares +1.40K (+112.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBDWISHARES IBONDS DEC 2031 CORPETF View history and evidence | $45.25M | 30.07% | 2.15M shares | 29.39% → 30.07%+0.68 pp +21.71K (+1.02%) | Added | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $43.64M | 29.00% | 1.65M shares | 30.58% → 29.00%-1.58 pp +2.91K (+0.18%) | Added | ↗▾ |
| 03 | IBDRISHARES IBONDS DEC 2026 TERMETF View history and evidence | $42.52M | 28.26% | 1.75M shares | 28.11% → 28.26%+0.15 pp +8.43K (+0.48%) | Added | ↗▾ |
| 04 | DGRWWISDOMTREE U.S. QUALITY DIVIETF View history and evidence | $3.38M | 2.25% | 40.38K shares | 2.09% → 2.25%+0.16 pp +962 (+2.44%) | Added | ↗▾ |
| 05 | USMVISHARES MSCI USA MIN VOL FACETF View history and evidence | $2.95M | 1.96% | 31.43K shares | 1.95% → 1.96%+0.01 pp +58 (+0.18%) | Added | ↗▾ |
| 06 | DBEFXTRACKERS MSCI EAFE HEDGED EETF View history and evidence | $2.78M | 1.85% | 63.57K shares | 1.82% → 1.85%+0.03 pp +297 (+0.47%) | Added | ↗▾ |
| 07 | BSMRINVESCO BULLETSHARES 2027 MBETF View history and evidence | $825.79K | 0.55% | 35.19K shares | 0.55% → 0.55%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BSMUINVESCO BULLETSHARES 2030 MBETF View history and evidence | $820.76K | 0.55% | 38.17K shares | 0.55% → 0.55%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AAPLAPPLE INCStock View history and evidence | $541.85K | 0.36% | 2.64K shares | 0.18% → 0.36%+0.18 pp +1.40K (+112.81%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $292.86K | 0.19% | 474 shares | 0.18% → 0.19%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFGC PERFORMANCE FOOD GROUP CO | Non-derivative | -1,050 | -$82.56K | SEC filing ↗ | SEC filing ↗ |
| TFC TRUIST FINANCIAL CORP | Non-derivative | -2,002 | -$82.38K | SEC filing ↗ | SEC filing ↗ |
| LOW LOWE'S COS INC | Non-derivative | -350 | -$81.63K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2076215 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150471460
}Research all 129 reported holdings.
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