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Portfolio (Quarterly) Guide ↗

Sarver Vrooman Wealth Advisors

· CIK 0002076215
13F Portfolio $157M AUM 137 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 9 New 15 Added 67 Reduced 2 Exited
Page 3 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GD GENL DYNAMICS CORP Industrials 198.0 $67K 0.04% -5.0 -2.5% $336.66 +0.6%
42 CTVA CORTEVA INC Basic Materials 954.0 $64K 0.04% -24.0 -2.5% $67.03 +17.9%
43 BSCT INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD 3,394.0 $64K 0.04% $18.84 -1.5%
44 BSCS INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP 3,092.0 $64K 0.04% $20.60 -1.2%
45 BSCR INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP 3,212.0 $63K 0.04% $19.74 -0.7%
46 BSCQ INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 3,219.0 $63K 0.04% $19.58 -0.3%
47 INTU INTUIT INC Technology 95.0 $63K 0.04% -3.0 -3.1% $662.42 -53.6%
48 CSCO CISCO SYSTEMS INC Technology 812.0 $63K 0.04% -21.0 -2.5% $77.03 +53.4%
49 BSCU INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD 3,642.0 $62K 0.04% $16.92 -1.9%
50 STT STATE STR CORP Financial Services 453.0 $58K 0.04% -272.0 -37.5% $129.01 +19.4%
51 JCI JOHNSON CTLS INTL PLC Industrials 470.0 $56K 0.04% -283.0 -37.6% $119.75 +13.1%
52 COST COSTCO WHSL CORP NEW COM Consumer Defensive 65.0 $56K 0.04% $862.34 +21.8%
53 COF CAPITAL ONE FINANCIAL CORP Financial Services 230.0 $56K 0.04% -140.0 -37.8% $242.36 -23.0%
54 ITW ILLINOIS TOOL WORKS INC Industrials 226.0 $56K 0.04% -6.0 -2.6% $246.30 +1.5%
55 DOV DOVER CORP COMMON Industrials 283.0 $55K 0.04% -8.0 -2.8% $195.24 +6.4%
56 HON HONEYWELL INTERNATIONAL INC Industrials 275.0 $54K 0.03% $195.09 +14.7%
57 RCL ROYAL CARIBBEAN CRUISES LTD NORWAY Consumer Cyclical 188.0 $52K 0.03% -115.0 -38.0% $278.92 -9.0%
58 AXP AMERICAN EXPRESS COMPANY Financial Services 140.0 $52K 0.03% -86.0 -38.0% $369.95 -16.3%
59 NEE NEXTERA ENERGY INC Utilities 644.0 $52K 0.03% -17.0 -2.6% $80.28 +11.7%
60 FDX FEDEX CORPORATION Industrials 175.0 $51K 0.03% -107.0 -37.9% $288.86 +34.6%
Page 3 of 7  ·  137 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.9%
Financial Services 23.0%
Industrials 11.8%
Healthcare 11.0%
Consumer Defensive 8.5%
Consumer Cyclical 7.0%
Energy 7.0%
Communication Services 1.9%
Utilities 1.9%
Basic Materials 1.2%