Q3 2025 · 13F-HR
YARGER WEALTH STRATEGIES, LLCholdings as filed
Filed 2025-11-03 · accession 0001951757-25-001237
$218.0M
Reported value
121
Positions
2025-09-30
Period end
The Brief · YARGER WEALTH STRATEGIES, LLC · Q3 2025
AI · grounded in 13F
Yarger Wealth Strategies, LLC established a new position in VONG valued at $20.2M. The fund also initiated new stakes in TDVG for $17.1M and VYM for $10.1M. Additional new positions include AAPL at $9.4M and HTAB at $8.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $20.2M | 9.28% | 167,949 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $17.1M | 7.86% | 389,942 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.1M | 4.61% | 71,334 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 4.29% | 36,774 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $8.9M | 4.09% | 466,043 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.2M | 3.76% | 120,484 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 3.02% | 29,941 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $6.4M | 2.92% | 69,207 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $6.2M | 2.85% | 66,185 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.2M | 2.83% | 121,631 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $5.7M | 2.63% | 69,153 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.7M | 2.59% | 30,312 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 2.49% | 8,859 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.1M | 2.33% | 93,783 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $4.6M | 2.09% | 106,247 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.71% | 6,228 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.47% | 6,184 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.45% | 10,025 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.1M | 1.44% | 74,956 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.35% | 15,731 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.9M | 1.34% | 73,651 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.8M | 1.27% | 71,558 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.7M | 1.26% | 66,781 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $2.7M | 1.23% | 757,029 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.6M | 1.20% | 61,566 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.6M | 1.18% | 58,820 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.5M | 1.13% | 63,344 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.02% | 4,431 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.0M | 0.92% | 38,240 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.91% | 8,125 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.88% | 6,501 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.78% | 33,653 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.77% | 25,670 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.70% | 29,816 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.67% | 2,208 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $1.4M | 0.62% | 40,966 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.59% | 25,365 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.58% | 13,246 | Common | NONE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $1.2M | 0.53% | 47,214 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.51% | 5,914 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.49% | 3,766 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.46% | 11,279 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $969,092 | 0.44% | 20,848 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $945,305 | 0.43% | 44,972 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $923,378 | 0.42% | 17,208 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $901,118 | 0.41% | 2,026 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $897,541 | 0.41% | 1,222 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $887,244 | 0.41% | 2,689 | Common | NONE |
| 92826C839 | V | VISA INC | $858,460 | 0.39% | 2,515 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $812,587 | 0.37% | 31,545 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $761,024 | 0.35% | 11,661 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $724,536 | 0.33% | 18,888 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $722,570 | 0.33% | 8,595 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $687,743 | 0.32% | 2,970 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $662,945 | 0.30% | 16,632 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $650,323 | 0.30% | 3,725 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $621,910 | 0.29% | 672 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $614,573 | 0.28% | 3,369 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $599,197 | 0.27% | 3,081 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $593,488 | 0.27% | 778 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $591,201 | 0.27% | 7,044 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $573,017 | 0.26% | 12,513 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $571,509 | 0.26% | 8,213 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $555,780 | 0.25% | 9,662 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $548,178 | 0.25% | 8,298 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $543,961 | 0.25% | 1,948 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $536,962 | 0.25% | 2,209 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $504,852 | 0.23% | 3,397 | Common | NONE |
| 931142103 | WMT | WALMART INC | $481,614 | 0.22% | 4,673 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $457,912 | 0.21% | 4,061 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $457,378 | 0.21% | 3,164 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $454,286 | 0.21% | 1,121 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $447,002 | 0.21% | 4,563 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $443,141 | 0.20% | 2,884 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $437,704 | 0.20% | 586 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $430,920 | 0.20% | 9,450 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $427,351 | 0.20% | 8,548 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $421,488 | 0.19% | 458 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $406,424 | 0.19% | 17,203 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $401,111 | 0.18% | 813 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $387,027 | 0.18% | 2,087 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $385,209 | 0.18% | 1,370 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $384,773 | 0.18% | 2,873 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $381,570 | 0.17% | 1,545 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $374,078 | 0.17% | 15,375 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $373,820 | 0.17% | 1,577 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $357,160 | 0.16% | 20,814 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $350,372 | 0.16% | 4,223 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $337,160 | 0.15% | 11,318 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $333,255 | 0.15% | 2,146 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $331,054 | 0.15% | 12,198 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $324,319 | 0.15% | 9,001 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $320,302 | 0.15% | 901 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $309,894 | 0.14% | 649 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $307,846 | 0.14% | 9,995 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $294,527 | 0.14% | 304 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $291,211 | 0.13% | 1,855 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $280,942 | 0.13% | 1,929 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $279,208 | 0.13% | 6,800 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $277,303 | 0.13% | 578 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $269,530 | 0.12% | 2,440 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $263,329 | 0.12% | 3,516 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $258,088 | 0.12% | 3,294 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $256,328 | 0.12% | 945 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $255,851 | 0.12% | 2,854 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $245,136 | 0.11% | 1,197 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $241,857 | 0.11% | 7,676 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $241,813 | 0.11% | 6,807 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $235,807 | 0.11% | 1,619 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $233,267 | 0.11% | 580 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $228,898 | 0.10% | 1,124 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $221,494 | 0.10% | 4,112 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $220,120 | 0.10% | 3,319 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $217,568 | 0.10% | 2,572 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $214,302 | 0.10% | 4,808 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $213,671 | 0.10% | 1,336 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $212,716 | 0.10% | 1,879 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $208,993 | 0.10% | 9,199 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $126,758 | 0.06% | 32,419 | Common | NONE |
| 00857U107 | AGL | AGILON HEALTH INC | $55,585 | 0.03% | 53,966 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $17,294 | 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.