Q4 2025 · 13F-HR
YARGER WEALTH STRATEGIES, LLCholdings as filed
Filed 2026-01-22 · accession 0001951757-26-000273
$232.7M
Reported value
124
Positions
2025-12-31
Period end
The Brief · YARGER WEALTH STRATEGIES, LLC · Q4 2025
AI · grounded in 13F
Yarger Wealth Strategies, LLC closed its position in BSCY, reducing exposure by $945,305. The fund also exited positions in SNPS and CRM, with dollar decreases of $401,111 and $373,820 respectively. On the buy side, the fund increased its holdings in JBND by 135.2% and JPM by 24.9%. Overall, the fund added 83 positions and reduced 39.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $21.3M | 9.16% | 175,023 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $18.0M | 7.73% | 399,968 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $11.9M | 5.13% | 220,578 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.4M | 4.46% | 72,381 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 3.95% | 33,824 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $8.8M | 3.78% | 458,723 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.5M | 3.63% | 121,809 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 2.99% | 30,091 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $6.6M | 2.85% | 73,495 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.5M | 2.79% | 128,328 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $6.4M | 2.76% | 69,184 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 2.72% | 10,097 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.9M | 2.52% | 30,752 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $5.5M | 2.36% | 66,278 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $4.6M | 2.00% | 106,237 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.73% | 12,524 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 1.52% | 5,769 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $3.3M | 1.43% | 446,690 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.2M | 1.38% | 74,230 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.30% | 6,268 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.30% | 16,220 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.0M | 1.27% | 72,771 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.8M | 1.21% | 71,075 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.8M | 1.20% | 66,771 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.14% | 8,480 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.6M | 1.11% | 57,701 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.6M | 1.10% | 59,161 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.5M | 1.08% | 63,344 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.97% | 4,479 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.0M | 0.85% | 38,517 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.82% | 6,566 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.66% | 23,007 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.65% | 2,214 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.60% | 9,640 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.57% | 25,798 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.56% | 25,527 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.54% | 13,297 | Common | NONE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $1.2M | 0.54% | 53,008 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.53% | 13,330 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.49% | 22,489 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.49% | 5,938 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $1.1M | 0.47% | 23,063 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.46% | 3,089 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.46% | 3,516 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $944,027 | 0.41% | 17,214 | Common | NONE |
| 92826C839 | V | VISA INC | $903,707 | 0.39% | 2,577 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $851,636 | 0.37% | 792 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $846,039 | 0.36% | 9,956 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $830,183 | 0.36% | 1,258 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $786,215 | 0.34% | 13,527 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $785,529 | 0.34% | 11,902 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $767,301 | 0.33% | 18,436 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $753,397 | 0.32% | 1,675 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $738,890 | 0.32% | 18,888 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $730,437 | 0.31% | 14,656 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $726,953 | 0.31% | 6,906 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $721,053 | 0.31% | 2,304 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $711,641 | 0.31% | 3,115 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $690,234 | 0.30% | 20,135 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $667,381 | 0.29% | 3,763 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $632,304 | 0.27% | 3,183 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $618,570 | 0.27% | 3,480 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $590,303 | 0.25% | 3,667 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $588,345 | 0.25% | 12,513 | Common | NONE |
| 931142103 | WMT | WALMART INC | $578,233 | 0.25% | 5,190 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $548,153 | 0.24% | 3,568 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $540,433 | 0.23% | 3,831 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $529,896 | 0.23% | 4,403 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $521,239 | 0.22% | 7,571 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $502,823 | 0.22% | 1,762 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $492,494 | 0.21% | 8,541 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $447,703 | 0.19% | 2,163 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $441,977 | 0.19% | 586 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $427,156 | 0.18% | 9,200 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $420,163 | 0.18% | 20,924 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $413,341 | 0.18% | 5,059 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $409,437 | 0.18% | 17,316 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $409,196 | 0.18% | 475 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $402,311 | 0.17% | 2,626 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $386,539 | 0.17% | 15,725 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $383,509 | 0.16% | 2,676 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $382,833 | 0.16% | 1,863 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $378,356 | 0.16% | 354 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $375,804 | 0.16% | 656 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $357,102 | 0.15% | 901 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $353,526 | 0.15% | 1,552 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $349,946 | 0.15% | 21,222 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $349,780 | 0.15% | 4,223 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $345,625 | 0.15% | 1,004 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $345,445 | 0.15% | 2,757 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $337,208 | 0.14% | 1,312 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $332,085 | 0.14% | 9,009 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $330,861 | 0.14% | 2,171 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $328,129 | 0.14% | 2,280 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $315,022 | 0.14% | 9,995 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $303,355 | 0.13% | 6,907 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $294,444 | 0.13% | 10,942 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $285,023 | 0.12% | 946 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $283,770 | 0.12% | 6,792 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $282,517 | 0.12% | 579 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $274,326 | 0.12% | 2,472 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $273,906 | 0.12% | 1,405 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $265,007 | 0.11% | 3,304 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $264,653 | 0.11% | 3,577 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $263,861 | 0.11% | 2,860 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $244,364 | 0.11% | 6,609 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $240,729 | 0.10% | 1,619 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $239,693 | 0.10% | 8,172 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $239,692 | 0.10% | 581 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $239,486 | 0.10% | 1,300 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $239,109 | 0.10% | 3,420 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $237,166 | 0.10% | 1,856 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $225,840 | 0.10% | 4,123 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $221,656 | 0.10% | 1,035 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $221,149 | 0.10% | 1,368 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $215,051 | 0.09% | 3,442 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $213,795 | 0.09% | 2,539 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $213,002 | 0.09% | 1,315 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $211,094 | 0.09% | 9,324 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $209,267 | 0.09% | 1,458 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $205,899 | 0.09% | 4,147 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $201,561 | 0.09% | 1,178 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $67,432 | 0.03% | 32,419 | Common | NONE |
| 00857U107 | AGL | AGILON HEALTH INC | $19,826 | 0.01% | 28,788 | 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.