Sarver Vrooman Wealth Advisors Portfolio Holdings
Q3 2025•127 long positions•$155.6M portfolio value
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Holding130 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $46.3M 29.73% | +$622.3K Bought | — 2.2M shares | 2.2M → 2.2M +$622.3K | +1.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $44.9M 28.85% | -$79.9K Sold | — 1.6M shares | 1.6M → 1.6M −$79.9K | -0.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $43.0M 27.62% | +$364.0K Bought | — 1.8M shares | 1.8M → 1.8M +$364.0K | +0.85% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 2.38% | +$111.5K Bought | — 41.6K shares | 40.4K → 41.6K +$111.5K | +3.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 2.02% | +$147.9K Bought | — 33.0K shares | 31.4K → 33.0K +$147.9K | +4.95% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 1.99% | +$141.1K Bought | — 66.6K shares | 63.6K → 66.6K +$141.1K | +4.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $850.8K 0.547% | +$14.0K Bought | — 38.8K shares | 38.2K → 38.8K +$14.0K | +1.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $846.2K 0.544% | +$13.7K Bought | — 35.8K shares | 35.2K → 35.8K +$13.7K | +1.65% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $672.5K 0.432% | — | 0.0% 2.6K shares | — | — | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $545.5K 0.351% | +$289.7K Bought | — 20.6K shares | 9.7K → 20.6K +$289.7K | +113.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $476.4K 0.306% | +$289.7K Bought | — 18.6K shares | 7.3K → 18.6K +$289.7K | +155.16% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $315.8K 0.203% | — | — 474.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $293.7K 0.189% | — | 0.0% 567.0 shares | — | — | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $263.6K 0.169% | +$263.6K New | — 10.1K shares | 0 → 10.1K +$263.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $263.1K 0.169% | +$263.1K New | — 10.0K shares | 0 → 10.0K +$263.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $259.0K 0.166% | +$13.2K Bought | — 11.0K shares | 10.5K → 11.0K +$13.2K | +5.39% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $240.3K 0.154% | — | 0.0% 2.3K shares | — | — | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $236.3K 0.152% | -$486.8 Sold | — 9.7K shares | 9.7K → 9.7K −$486.8 | -0.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $228.6K 0.147% | +$11.8K Bought | — 9.0K shares | 8.5K → 9.0K +$11.8K | +5.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $203.3K 0.131% | -$841.7 Sold | — 9.2K shares | 9.2K → 9.2K −$841.7 | -0.41% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $182.9K 0.118% | — | 0.0% 580.0 shares | — | — | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $175.7K 0.113% | — | 0.0% 1.6K shares | — | — | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $157.9K 0.101% | — | 0.0% 314.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $147.2K 0.095% | — | — 1.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $107.9K 0.069% | — | 0.0% 582.0 shares | — | — | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $105.4K 0.068% | — | 0.0% 1.3K shares | — | — | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $105.2K 0.068% | — | 0.0% 374.0 shares | — | — | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $103.6K 0.067% | — | 0.0% 367.0 shares | — | — | $151.93B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $98.0K 0.063% | — | 0.0% 303.0 shares | — | — | $87.9B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $97.3K 0.063% | — | 0.0% 893.0 shares | — | — | $76.8B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $90.9K 0.058% | — | 0.0% 78.0 shares | — | — | $180.54B Large Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $90.7K 0.058% | — | 0.0% 95.0 shares | — | — | $61.4B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $84.1K 0.054% | — | 0.0% 725.0 shares | — | — | $32.9B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $83.9K 0.054% | — | 0.0% 592.0 shares | — | — | $95.0B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $83.1K 0.053% | — | 0.0% 389.0 shares | — | — | $26.4B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $82.8K 0.053% | — | 0.0% 753.0 shares | — | — | $71.9B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $82.4K 0.053% | — | 0.0% 624.0 shares | — | — | $26.1B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $81.1K 0.052% | — | 0.0% 1.3K shares | — | — | $58.0B Large Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $79.8K 0.051% | — | 0.0% 272.0 shares | — | — | $118.89B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $78.7K 0.051% | — | 0.0% 370.0 shares | — | — | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $77.9K 0.05% | — | 0.0% 1.1K shares | — | — | $46.0B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $76.0K 0.049% | — | 0.0% 250.0 shares | — | — | $216.86B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $75.8K 0.049% | — | 0.0% 377.0 shares | — | — | $79.1B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $75.1K 0.048% | — | 0.0% 226.0 shares | — | — | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $74.4K 0.048% | — | 0.0% 547.0 shares | — | — | $55.0B Large Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $72.0K 0.046% | — | 0.0% 326.0 shares | — | — | $89.0B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $70.9K 0.046% | — | 0.0% 426.0 shares | — | — | $179.50B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $69.8K 0.045% | — | 0.0% 629.0 shares | — | — | $137.73B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $69.2K 0.044% | — | 0.0% 203.0 shares | — | — | $91.7B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $68.0K 0.044% | — | 0.0% 714.0 shares | — | — | $122.16B Large Cap | Q1 2025 Held for 8 months |
