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Portfolio (Quarterly) Guide ↗

Sarver Vrooman Wealth Advisors

· CIK 0002076215
13F Portfolio $156M AUM Filed Oct 23, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 130 New
Page 7 of 7  ·  130 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY 24.0 $1K 0.00% NEW $50.83
122 SOFI SOFI TECHNOLOGIES INC Financial Services 40.0 $1K 0.00% NEW $26.43 -40.6%
123 UBER UBER TECHNOLOGIES INC Technology 9.0 $882.0 0.00% NEW $98.00 -23.9%
124 KGC KINROSS GOLD CORP (NEW) NO PAR Basic Materials 20.0 $497.0 NEW $24.85 +15.4%
125 WFC WELLS FARGO & CO NEW Financial Services 5.0 $419.0 NEW $83.80 -9.5%
126 DKNG DRAFTKINGS INC NEW CL A Consumer Cyclical 10.0 $374.0 NEW $37.40 -32.1%
127 GXC SPDR S&P CHINA ETF 3.0 $315.0 NEW $105.00 -10.7%
128 KR KROGER COMPANY COMMON Consumer Defensive 3.0 $202.0 NEW $67.33 -0.4%
129 VGK VANGUARD FTSE ETF EUROPEAN 1.0 $80.0 NEW $80.00 +11.0%
130 URGENT.LY INC NEW 1.0 $3.0 NEW $3.00
Page 7 of 7  ·  130 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
Financial Services 24.5%
Technology 23.5%
Industrials 12.3%
Healthcare 11.7%
Consumer Cyclical 8.5%
Consumer Defensive 7.9%
Energy 6.5%
Communication Services 2.4%
Utilities 1.6%
Basic Materials 1.1%