Sarver Vrooman Wealth Advisors ETFs

Sarver Vrooman Wealth Advisors

$150 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen	$0	$46 Billion 30.58% of portfolio	1,643,805	Q1 2025 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$42.2 Billion 28.11% of portfolio	1,744,976	Q1 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$3.15 Billion 2.09% of portfolio	39,421	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$2.94 Billion 1.95% of portfolio	31,367	Q1 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$2.74 Billion 1.82% of portfolio	63,271	Q1 2025 New
BSMR Invesco Bulletshares 2027 Muni	$0	$829 Million 0.55% of portfolio	35,185	Q1 2025 New
BSMU Invesco Exchange Self Ind Tr	$0	$824 Million 0.55% of portfolio	38,175	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$265 Million 0.18% of portfolio	474	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$113 Million 0.07% of portfolio	1,216	Q1 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$62.9 Million 0.04% of portfolio	3,212	Q1 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$62.9 Million 0.04% of portfolio	3,092	Q1 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$62.9 Million 0.04% of portfolio	3,394	Q1 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$62.7 Million 0.04% of portfolio	3,219	Q1 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$60.4 Million 0.04% of portfolio	3,642	Q1 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$60 Million 0.04% of portfolio	2,902	Q1 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$39.7 Million 0.03% of portfolio	599	Q1 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$29.6 Million 0.02% of portfolio	323	Q1 2025 New
BSJS Invesco Exc Self Ind Tr Bullet	$0	$28.7 Million 0.02% of portfolio	1,328	Q1 2025 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$28.5 Million 0.02% of portfolio	1,227	Q1 2025 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$27.7 Million 0.02% of portfolio	1,147	Q1 2025 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$27.7 Million 0.02% of portfolio	1,095	Q1 2025 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$27.6 Million 0.02% of portfolio	1,194	Q1 2025 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$26.2 Million 0.02% of portfolio	1,050	Q1 2025 New
BSJR Invesco Indx Tr	$0	$14.5 Million 0.01% of portfolio	645	Q1 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$14.3 Million 0.01% of portfolio	622	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$14.3 Million 0.01% of portfolio	140	Q1 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$8.84 Million 0.01% of portfolio	115	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$8.6 Million 0.01% of portfolio	63	Q1 2025 New
MGC Vanguard Mega Cap ETF	$0	$4.43 Million 0.0% of portfolio	22	Q1 2025 New
AOR Ishares Tr Core Growth Allocat	$0	$1.9 Million 0.0% of portfolio	33	Q1 2025 New
GXC Spdr Index Shs Fund Spdr S&P C	$0	$258,000 0.0% of portfolio	3	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$70,000 0.0% of portfolio	1	Q1 2025 New

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Sarver Vrooman Wealth Advisors ETFs

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