Q1 2025 · 13F-HR
YARGER WEALTH STRATEGIES, LLCholdings as filed
Filed 2025-04-15 · accession 0001951757-25-000374
$171.4M
Reported value
97
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $17.7M | 10.3% | 190,423 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $13.0M | 7.58% | 321,783 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $9.2M | 5.39% | 482,421 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 4.43% | 34,216 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.3M | 4.23% | 117,472 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.1M | 4.14% | 55,016 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.2M | 3.61% | 122,170 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 3.21% | 28,906 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 3.15% | 31,215 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.3M | 3.07% | 98,355 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $5.2M | 3.02% | 134,985 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $5.1M | 2.97% | 68,793 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 2.55% | 8,503 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $3.9M | 2.30% | 53,401 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.1M | 1.80% | 81,895 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.0M | 1.77% | 84,709 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 1.75% | 6,412 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $2.8M | 1.63% | 764,020 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.8M | 1.62% | 73,435 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.7M | 1.58% | 73,183 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.7M | 1.57% | 67,588 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 1.37% | 71,147 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.2M | 1.30% | 62,214 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.18% | 3,791 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.17% | 5,334 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.15% | 8,072 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.9M | 1.09% | 37,861 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 1.07% | 7,098 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.80% | 27,045 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.72% | 13,156 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.70% | 11,021 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.69% | 2,109 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.1M | 0.61% | 25,379 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.60% | 6,548 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.59% | 5,865 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $987,653 | 0.58% | 48,215 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $878,091 | 0.51% | 27,974 | Common | NONE |
| 92826C839 | V | VISA INC | $845,738 | 0.49% | 2,413 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $837,659 | 0.49% | 27,627 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $835,962 | 0.49% | 16,440 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $788,326 | 0.46% | 29,186 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $775,490 | 0.45% | 3,756 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $757,082 | 0.44% | 20,274 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $752,208 | 0.44% | 12,891 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $748,359 | 0.44% | 9,067 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $747,226 | 0.44% | 3,566 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $687,738 | 0.40% | 17,206 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $655,833 | 0.38% | 693 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $589,816 | 0.34% | 1,023 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $584,870 | 0.34% | 3,643 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $555,282 | 0.32% | 15,974 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $552,830 | 0.32% | 8,072 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $502,496 | 0.29% | 12,503 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $492,188 | 0.29% | 2,880 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $482,072 | 0.28% | 8,437 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $463,954 | 0.27% | 7,730 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $440,508 | 0.26% | 3,704 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $416,321 | 0.24% | 1,471 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $412,027 | 0.24% | 7,957 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $390,748 | 0.23% | 6,547 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $384,289 | 0.22% | 465 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $384,159 | 0.22% | 2,254 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $383,204 | 0.22% | 1,046 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $375,364 | 0.22% | 10,085 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $375,278 | 0.22% | 20,187 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $359,866 | 0.21% | 2,713 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $349,400 | 0.20% | 4,223 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $348,637 | 0.20% | 1,345 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $327,384 | 0.19% | 1,955 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $326,246 | 0.19% | 9,149 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $310,649 | 0.18% | 4,264 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $309,043 | 0.18% | 1,847 | Common | NONE |
| 931142103 | WMT | WALMART INC | $308,036 | 0.18% | 3,509 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $288,969 | 0.17% | 3,026 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $267,797 | 0.16% | 6,568 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $265,414 | 0.15% | 1,716 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $263,070 | 0.15% | 9,995 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $258,799 | 0.15% | 2,883 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $258,688 | 0.15% | 1,560 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $246,176 | 0.14% | 3,516 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $242,437 | 0.14% | 2,472 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $242,287 | 0.14% | 1,759 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $240,776 | 0.14% | 1,241 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $239,205 | 0.14% | 1,441 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $235,470 | 0.14% | 2,440 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $233,673 | 0.14% | 53,966 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $232,269 | 0.14% | 2,752 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $229,274 | 0.13% | 3,201 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $226,639 | 0.13% | 12,198 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $223,328 | 0.13% | 2,843 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $221,355 | 0.13% | 2,013 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $207,052 | 0.12% | 6,681 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $206,291 | 0.12% | 556 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $204,396 | 0.12% | 11,767 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $204,065 | 0.12% | 3,680 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $201,330 | 0.12% | 8,968 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $25,127 | 0.01% | 14,441 | 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.