Sarver Vrooman Wealth Advisors Diversified Active

CIK: 0002076215 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $150,310 (100.0% shares, 0.0% debt)

Holdings (129)

SCHD SCHWAB US DIVIDEND ETF EQUITY 30.6%
Value ($000) $45,961 Shares 1,643,805 Est. Cost $27.96 Unrealized —
IBDW ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE 29.4%
Value ($000) $44,171 Shares 2,128,732 Est. Cost $20.75 Unrealized —
IBDR ISHARES TR ETF IBONDS DEC 2026 TERM CORP 28.1%
Value ($000) $42,246 Shares 1,744,976 Est. Cost $24.21 Unrealized —
DGRW WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND 2.1%
Value ($000) $3,148 Shares 39,421 Est. Cost $79.86 Unrealized —
USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF 2.0%
Value ($000) $2,938 Shares 31,367 Est. Cost $93.66 Unrealized —
DBEF XTRACKERS MSCI EAFE ETF EQUITY 1.8%
Value ($000) $2,740 Shares 63,271 Est. Cost $43.30 Unrealized —
BSMR INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD 0.6%
Value ($000) $829 Shares 35,185 Est. Cost $23.55 Unrealized —
BSMU INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF 0.5%
Value ($000) $824 Shares 38,175 Est. Cost $21.58 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $276 Shares 1,241 Est. Cost $230.77 Unrealized 0.0%
SPY SPDR S&P 500 TRUST ETF 0.2%
Value ($000) $265 Shares 474 Est. Cost $559.39 Unrealized —
IBDZ ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE 0.2%
Value ($000) $237 Shares 9,196 Est. Cost $25.79 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $213 Shares 567 Est. Cost $405.08 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $205 Shares 2,332 Est. Cost $92.95 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.1%
Value ($000) $167 Shares 314 Est. Cost $486.15 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $166 Shares 677 Est. Cost $250.91 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $130 Shares 418 Est. Cost $287.24 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $120 Shares 1,333 Est. Cost $90.12 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $117 Shares 261 Est. Cost $448.29 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $113 Shares 682 Est. Cost $152.45 Unrealized 0.0%
SPMO INVESCO TR II ETF S&P 500 MOMENTUM 0.1%
Value ($000) $113 Shares 1,216 Est. Cost $92.53 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $106 Shares 1,067 Est. Cost $94.96 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $98 Shares 827 Est. Cost $107.21 Unrealized 0.0%
WRB BERKLEY W R CORPORATION 0.1%
Value ($000) $90 Shares 1,268 Est. Cost $59.72 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $85 Shares 320 Est. Cost $243.03 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $85 Shares 566 Est. Cost $143.48 Unrealized 0.0%
EXPE EXPEDIA INC 0.1%
Value ($000) $84 Shares 499 Est. Cost $180.81 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $84 Shares 738 Est. Cost $105.94 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $83 Shares 674 Est. Cost $112.93 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $83 Shares 2,257 Est. Cost $35.04 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $83 Shares 365 Est. Cost $211.90 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC NEW 0.1%
Value ($000) $83 Shares 607 Est. Cost $151.84 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $83 Shares 272 Est. Cost $295.41 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $83 Shares 374 Est. Cost $218.93 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $83 Shares 1,050 Est. Cost $83.46 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $82 Shares 628 Est. Cost $120.97 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $82 Shares 2,002 Est. Cost $42.69 Unrealized 0.0%
CB CHUBB LTD 0.1%
Value ($000) $82 Shares 271 Est. Cost $276.25 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $82 Shares 350 Est. Cost $242.06 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $82 Shares 1,018 Est. Cost $81.59 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $82 Shares 303 Est. Cost $292.46 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $81 Shares 462 Est. Cost $183.33 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $81 Shares 1,352 Est. Cost $51.03 Unrealized 0.0%
CPAY CORPAY INC INC 0.1%
Value ($000) $81 Shares 231 Est. Cost $361.31 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $80 Shares 128 Est. Cost $682.18 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $80 Shares 1,309 Est. Cost $55.48 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $79 Shares 773 Est. Cost $107.19 Unrealized 0.0%
RNR RENAISSANCE RE HOLDING LTD 0.1%
Value ($000) $79 Shares 331 Est. Cost $241.96 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $79 Shares 517 Est. Cost $159.68 Unrealized 0.0%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $79 Shares 118 Est. Cost $615.89 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $79 Shares 2,606 Est. Cost $28.34 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $79 Shares 1,674 Est. Cost $48.81 Unrealized 0.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $78 Shares 321 Est. Cost $253.59 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $78 Shares 250 Est. Cost $292.89 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $77 Shares 854 Est. Cost $87.41 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $77 Shares 163 Est. Cost $461.52 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $75 Shares 326 Est. Cost $218.39 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $75 Shares 893 Est. Cost $82.56 Unrealized 0.0%
BLK BLACKROCK INC COM NEW 0.0%
Value ($000) $74 Shares 78 Est. Cost $961.85 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $70 Shares 629 Est. Cost $100.53 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $68 Shares 547 Est. Cost $119.26 Unrealized 0.0%
MRSH MARSH AND MC LENNAN COMPANIES INC 0.0%
Value ($000) $66 Shares 269 Est. Cost $223.35 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $65 Shares 17 Est. Cost $3450.47 Unrealized 0.0%
BSCR INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP 0.0%
Value ($000) $63 Shares 3,212 Est. Cost $19.59 Unrealized —
BSCS INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP 0.0%
Value ($000) $63 Shares 3,092 Est. Cost $20.35 Unrealized —
BSCT INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD 0.0%
Value ($000) $63 Shares 3,394 Est. Cost $18.53 Unrealized —
BSCQ INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 0.0%
Value ($000) $63 Shares 3,219 Est. Cost $19.48 Unrealized —
MMM 3M CO 0.0%
Value ($000) $63 Shares 426 Est. Cost $144.58 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $62 Shares 978 Est. Cost $61.25 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $61 Shares 65 Est. Cost $970.56 Unrealized 0.0%
BSCU INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD 0.0%
Value ($000) $60 Shares 3,642 Est. Cost $16.59 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $60 Shares 98 Est. Cost $597.47 Unrealized 0.0%
— INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD 0.0%
Value ($000) $60 Shares 2,902 Est. Cost $20.68 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $58 Shares 275 Est. Cost $198.41 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $58 Shares 232 Est. Cost $250.69 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $55 Shares 331 Est. Cost $150.48 Unrealized 0.0%
GD GENL DYNAMICS CORP 0.0%
Value ($000) $55 Shares 203 Est. Cost $255.81 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $55 Shares 431 Est. Cost $125.12 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $53 Shares 313 Est. Cost $163.95 Unrealized 0.0%
T AT & T INC 0.0%
Value ($000) $52 Shares 1,852 Est. Cost $24.35 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $52 Shares 374 Est. Cost $161.57 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $51 Shares 833 Est. Cost $60.10 Unrealized 0.0%
DOV DOVER CORP COMMON 0.0%
Value ($000) $51 Shares 291 Est. Cost $190.32 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $47 Shares 661 Est. Cost $68.66 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $42 Shares 421 Est. Cost $93.72 Unrealized 0.0%
SPHQ INVESCO TR ETF S&P 500 QUALITY 0.0%
Value ($000) $40 Shares 599 Est. Cost $66.34 Unrealized —
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $39 Shares 937 Est. Cost $43.62 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.0%
Value ($000) $39 Shares 157 Est. Cost $239.40 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $37 Shares 219 Est. Cost $161.93 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $32 Shares 712 Est. Cost $49.54 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $31 Shares 85 Est. Cost $380.72 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP ETF QUALITY 0.0%
Value ($000) $30 Shares 323 Est. Cost $91.53 Unrealized —
GE GE AEROSPACE NEW 0.0%
Value ($000) $29 Shares 147 Est. Cost $195.73 Unrealized 0.0%
BSJS INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND 0.0%
Value ($000) $29 Shares 1,328 Est. Cost $21.64 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $28 Shares 239 Est. Cost $116.83 Unrealized 0.0%
BSJQ INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD 0.0%
Value ($000) $28 Shares 1,227 Est. Cost $23.19 Unrealized —
IBDS ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $28 Shares 1,147 Est. Cost $24.18 Unrealized —
IBDT ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE 0.0%
Value ($000) $28 Shares 1,095 Est. Cost $25.26 Unrealized —
— ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE 0.0%
Value ($000) $28 Shares 1,194 Est. Cost $23.13 Unrealized —
IBDV ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $27 Shares 1,224 Est. Cost $21.72 Unrealized —
IBDX ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE 0.0%
Value ($000) $26 Shares 1,050 Est. Cost $24.99 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $26 Shares 586 Est. Cost $41.39 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $25 Shares 229 Est. Cost $98.44 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 0.0%
Value ($000) $23 Shares 518 Est. Cost $39.58 Unrealized 0.0%
— TARGET CORP 0.0%
Value ($000) $19 Shares 185 Est. Cost $104.36 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $15 Shares 108 Est. Cost $129.79 Unrealized 0.0%
BSJR INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP 0.0%
Value ($000) $14 Shares 645 Est. Cost $22.40 Unrealized —
BSJP INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD 0.0%
Value ($000) $14 Shares 622 Est. Cost $23.05 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $14 Shares 146 Est. Cost $100.99 Unrealized 0.0%
NOBL PROSHARES S&P 500 ETF DIVIDEND A 0.0%
Value ($000) $14 Shares 140 Est. Cost $102.18 Unrealized —
CWB SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $9 Shares 115 Est. Cost $76.83 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $9 Shares 63 Est. Cost $136.48 Unrealized —
WBD WARNER BROS DISCOVERY INC SER A 0.0%
Value ($000) $5 Shares 448 Est. Cost $10.46 Unrealized 0.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $4 Shares 22 Est. Cost $201.36 Unrealized —
AOR ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.55 Unrealized —
LINK INTERLINK ELECTRONICS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.75 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.04 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.41 Unrealized 0.0%
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.35 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.70 Unrealized 0.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.24 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.08 Unrealized 0.0%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.00 Unrealized —
KGC KINROSS GOLD CORP (NEW) NO PAR 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.22 Unrealized 0.0%
KR KROGER COMPANY COMMON 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.27 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.25 Unrealized 0.0%
VGK VANGUARD FTSE ETF EUROPEAN 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.81 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized 0.0%
ULY URGENT.LY INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.77 Unrealized 0.0%