AI Portfolio Summary
In 2025 Q4, Sarver Vrooman Wealth Advisors maintained a portfolio of 257 distinct positions. The most significant new addition to the portfolio was PALANTIR TECHNOLOGIE, which now represents 0.65% of the total fund value. They heavily accumulated shares in ISHARES , increasing their position by 6.3%. Conversely, Sarver Vrooman Wealth Advisors completely exited their position in INVESCO EXCHANGE .
Total Positions
257
Quarter
2025 Q4
Top Holding
IBDW (27.9%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 257
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBDW
ISHARES ...
|
ETF | 27.94% | 29.73% |
#1
Prev: #1
|
8.0 | 136,491 | 6.3% |
P
S
|
2,316,263 | $48,988,959 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 27.34% | 28.84% |
#2
Prev: #2
|
7.5 | 103,979 | 6.3% |
P
S
|
1,747,762 | $47,941,118 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR ...
|
ETF | 25.63% | 27.62% |
#3
Prev: #3
|
5.5 | 86,608 | 4.9% |
P
S
|
1,854,991 | $44,946,423 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 2.49% | 2.38% |
#4
Prev: #4
|
3.5 | 7,170 | 17.2% |
P
S
|
48,806 | $4,364,721 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
XTRACKERS MSCI ...
|
ETF | 2.20% | 1.99% |
#5
1
Prev: #6
|
3.9 | 13,646 | 20.5% |
P
S
|
80,253 | $3,860,985 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES EDGE MS...
|
ETF | 2.09% | 2.02% |
#6
1
Prev: #5
|
2.8 | 6,009 | 18.2% |
P
S
|
38,989 | $3,671,204 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.72% | 0.19% |
#7
6
Prev: #13
|
3.3 | 2,039 | 359.6% |
P
S
|
2,606 | $1,260,093 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.65% | — |
#8
Prev: #—
|
3.8 | 6,377 | no change |
NEW
|
6,377 | $1,133,512 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.53% | 0.43% |
#9
Prev: #9
|
2.7 | 794 | 30.1% |
P
S
|
3,435 | $933,745 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 TR...
|
ETF | 0.49% | 0.20% |
#10
2
Prev: #12
|
3.2 | 785 | 165.6% |
P
S
|
1,259 | $858,263 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMU
INVESCO SELF-IN...
|
ETF | 0.49% | 0.55% |
#11
4
Prev: #7
|
1.2 | no change | no change |
P
S
|
38,812 | $854,834 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.48% | 0.54% |
#12
4
Prev: #8
|
0.7 | 165 | 0.5% |
P
S
|
35,930 | $850,291 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.34% | — |
#13
Prev: #—
|
3.6 | 983 | no change |
NEW
|
983 | $604,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Unknown | 0.33% | — |
#14
Prev: #—
|
3.6 | 3,100 | no change |
NEW
|
3,100 | $578,153 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDZ
ISHARES TR IBON...
|
ETF | 0.32% | 0.35% |
#15
5
Prev: #10
|
0.6 | 464 | 2.3% |
P
S
|
21,073 | $555,695 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR IBON...
|
ETF | 0.30% | 0.31% |
#16
5
Prev: #11
|
2.1 | 2,040 | 11.0% |
P
S
|
20,636 | $526,837 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 0.26% | — |
#17
Prev: #—
|
3.6 | 5,027 | no change |
NEW
|
5,027 | $459,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 0.26% | 0.15% |
#18
1
Prev: #17
|
3.1 | 1,768 | 75.8% |
P
S
|
4,100 | $456,781 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO TR II ...
|
ETF | 0.22% | 0.09% |
#19
5
Prev: #24
|
3.1 | 1,992 | 163.8% |
P
S
|
3,208 | $382,722 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.22% | — |
#20
Prev: #—
|
3.6 | 786 | no change |
NEW
|
786 | $377,728 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.21% | — |
#21
Prev: #—
|
3.6 | 350 | no change |
NEW
|
350 | $376,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 0.19% | — |
#22
Prev: #—
|
3.6 | 1,145 | no change |
NEW
|
1,145 | $326,794 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Unknown | 0.18% | 0.04% |
#23
50
Prev: #73
|
3.1 | 1,357 | 493.5% |
P
S
|
1,632 | $318,422 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR ...
|
ETF | 0.17% | 0.17% |
#24
8
Prev: #16
|
2.1 | 1,833 | 16.6% |
P
S
|
12,867 | $301,152 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.17% | 0.10% |
#25
2
Prev: #23
|
3.1 | 263 | 83.8% |
P
S
|
577 | $290,029 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #71) |
0.0 | -2,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO SELF IN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #111) |
0.0 | -622 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 257 holdings