Q2 2025 · 13F-HR
YARGER WEALTH STRATEGIES, LLCholdings as filed
Filed 2025-07-25 · accession 0001951757-25-000965
$191.4M
Reported value
111
Positions
2025-06-30
Period end
The Brief · YARGER WEALTH STRATEGIES, LLC · Q2 2025
AI · grounded in 13F
Yarger Wealth Strategies, LLC established a new position in VONG valued at $18.1M. The fund also initiated new stakes in TDVG for $13.5M and HTAB for $8.8M. Additional new positions include AAPL at $7.7M, DGRO at $7.6M, and VYM at $7.3M. The fund ended the period with 111 positions and total AUM of $191.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $18.1M | 9.48% | 166,142 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $13.5M | 7.05% | 318,328 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $8.8M | 4.59% | 469,276 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 4.04% | 37,692 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.6M | 4.00% | 119,616 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.3M | 3.79% | 54,427 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 3.42% | 29,859 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.6M | 2.91% | 109,839 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $5.5M | 2.87% | 68,964 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.3M | 2.78% | 30,057 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $5.0M | 2.60% | 121,577 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.0M | 2.59% | 92,505 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $4.9M | 2.55% | 56,783 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 2.50% | 8,405 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $4.4M | 2.28% | 115,406 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.95% | 6,776 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.3M | 1.70% | 81,461 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $3.0M | 1.57% | 75,696 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.53% | 5,884 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.52% | 10,033 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.9M | 1.50% | 71,040 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.9M | 1.49% | 75,017 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.6M | 1.34% | 71,361 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.5M | 1.33% | 60,250 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.26% | 15,204 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.11% | 4,391 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.9M | 1.00% | 38,116 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.97% | 6,661 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.8M | 0.94% | 757,029 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.91% | 34,712 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.88% | 33,184 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.85% | 26,017 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.83% | 31,351 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.71% | 2,207 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.70% | 7,507 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.65% | 13,199 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.56% | 5,888 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.52% | 11,863 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $962,783 | 0.50% | 21,857 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $952,569 | 0.50% | 3,762 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $949,160 | 0.50% | 31,681 | Common | NONE |
| 92826C839 | V | VISA INC | $935,705 | 0.49% | 2,635 | Common | NONE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $929,817 | 0.49% | 37,644 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $895,232 | 0.47% | 21,285 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $884,715 | 0.46% | 1,199 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $830,035 | 0.43% | 17,206 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $776,283 | 0.41% | 9,110 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $774,618 | 0.40% | 25,959 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $771,192 | 0.40% | 12,435 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $742,523 | 0.39% | 2,694 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $733,617 | 0.38% | 741 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $709,695 | 0.37% | 19,032 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $639,759 | 0.33% | 19,057 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $635,829 | 0.33% | 3,425 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $623,331 | 0.33% | 1,962 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $621,891 | 0.32% | 16,637 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $599,151 | 0.31% | 3,643 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $542,333 | 0.28% | 8,144 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $527,700 | 0.28% | 2,886 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $517,562 | 0.27% | 9,514 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $470,864 | 0.25% | 8,031 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $449,861 | 0.24% | 577 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $449,331 | 0.23% | 10,247 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $436,703 | 0.23% | 4,681 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $433,376 | 0.23% | 1,182 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $426,545 | 0.22% | 3,129 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $418,403 | 0.22% | 3,076 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $414,972 | 0.22% | 3,849 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $410,697 | 0.21% | 5,188 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $408,732 | 0.21% | 2,565 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $408,590 | 0.21% | 797 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $402,443 | 0.21% | 17,082 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $392,868 | 0.21% | 9,941 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $392,702 | 0.21% | 1,472 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $390,479 | 0.20% | 3,385 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $382,582 | 0.20% | 1,689 | Common | NONE |
| 931142103 | WMT | WALMART INC | $381,212 | 0.20% | 3,899 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $372,663 | 0.19% | 20,555 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $361,738 | 0.19% | 15,253 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $349,949 | 0.18% | 4,223 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $346,421 | 0.18% | 1,966 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $308,280 | 0.16% | 1,835 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $306,605 | 0.16% | 2,007 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $295,830 | 0.15% | 9,995 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $286,635 | 0.15% | 12,917 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $285,063 | 0.15% | 1,304 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $274,672 | 0.14% | 901 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $271,788 | 0.14% | 1,898 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $255,247 | 0.13% | 582 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $255,215 | 0.13% | 1,247 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $252,640 | 0.13% | 3,264 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $249,534 | 0.13% | 3,516 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $248,468 | 0.13% | 3,512 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $248,439 | 0.13% | 911 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $246,986 | 0.13% | 2,440 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $244,683 | 0.13% | 238 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $243,858 | 0.13% | 2,849 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $243,702 | 0.13% | 628 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $234,933 | 0.12% | 2,564 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $232,114 | 0.12% | 6,807 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $229,918 | 0.12% | 1,327 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $225,907 | 0.12% | 12,198 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $225,222 | 0.12% | 944 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $215,405 | 0.11% | 1,177 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $214,737 | 0.11% | 4,100 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $212,030 | 0.11% | 579 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $204,268 | 0.11% | 9,079 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $202,150 | 0.11% | 4,751 | Common | NONE |
| 00857U107 | AGL | AGILON HEALTH INC | $124,122 | 0.06% | 53,966 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $68,080 | 0.04% | 32,419 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $19,691 | 0.01% | 17,123 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.