YARGER WEALTH STRATEGIES, LLC
CIK: 0001908607SEC EDGAR →
Portfolio Value
$232.7M
Holdings
124
As of
Q4 2025
New Positions
124
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 175,023 | $21.3M | 9.16% |
| 2 | T ROWE PRICE ETF INC | 399,968 | $18.0M | 7.73% |
| 3 | J P MORGAN EXCHANGE TRADED F | 220,578 | $11.9M | 5.13% |
| 4 | VANGUARD WHITEHALL FDS | 72,381 | $10.4M | 4.46% |
| 5 | APPLE INC | 33,824 | $9.2M | 3.95% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 458,723 | $8.8M | 3.78% |
| 7 | ISHARES TR | 121,809 | $8.5M | 3.63% |
| 8 | AMAZON COM INC | 30,091 | $6.9M | 2.98% |
| 9 | J P MORGAN EXCHANGE TRADED F | 73,495 | $6.6M | 2.84% |
| 10 | JANUS DETROIT STR TR | 128,328 | $6.5M | 2.79% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (124)
$21.3M · 175K shares
$18.0M · 400K shares
$11.9M · 221K shares
$10.4M · 72K shares
$9.2M · 34K shares
$8.8M · 459K shares
$8.5M · 122K shares
$6.9M · 30K shares
$6.6M · 73K shares
$6.5M · 128K shares
$6.4M · 69K shares
$6.3M · 10K shares
$5.9M · 31K shares
$5.5M · 66K shares
$4.6M · 106K shares
$4.0M · 13K shares
$3.5M · 6K shares
$3.3M · 447K shares
$3.2M · 74K shares
$3.0M · 6K shares
$3.0M · 16K shares
$3.0M · 73K shares
$2.8M · 71K shares
$2.8M · 67K shares
$2.7M · 8K shares
$2.6M · 58K shares
$2.6M · 59K shares
$2.5M · 63K shares
$2.3M · 4K shares
$2.0M · 39K shares
$1.9M · 7K shares
$1.5M · 23K shares
$1.5M · 2K shares
$1.4M · 10K shares
$1.3M · 26K shares
$1.3M · 26K shares
$1.3M · 13K shares
$1.2M · 53K shares
$1.2M · 13K shares
$1.1M · 22K shares
$1.1M · 6K shares
$1.1M · 23K shares
$1.1M · 3K shares
$1.1M · 4K shares
$944K · 17K shares
$903K · 3K shares
$851K · 792 shares
$846K · 10K shares
$830K · 1K shares
$786K · 14K shares
$785K · 12K shares
$767K · 18K shares
$753K · 2K shares
$738K · 19K shares
$730K · 15K shares
$726K · 7K shares
$721K · 2K shares
$711K · 3K shares
$690K · 20K shares
$667K · 4K shares
$632K · 3K shares
$618K · 3K shares
$590K · 4K shares
$588K · 13K shares
$578K · 5K shares
$548K · 4K shares
$540K · 4K shares
$529K · 4K shares
$521K · 8K shares
$502K · 2K shares
$492K · 9K shares
$447K · 2K shares
$441K · 586 shares
$427K · 9K shares
$420K · 21K shares
$413K · 5K shares
$409K · 475 shares
$409K · 17K shares
$402K · 3K shares
$386K · 16K shares
$383K · 3K shares
$382K · 2K shares
$378K · 354 shares
$375K · 656 shares
$357K · 901 shares
$353K · 2K shares
$349K · 4K shares
$349K · 21K shares
$345K · 1K shares
$345K · 3K shares
$337K · 1K shares
$332K · 9K shares
$330K · 2K shares
$328K · 2K shares
$315K · 10K shares
$303K · 7K shares
$294K · 11K shares
$285K · 946 shares
$283K · 7K shares
$282K · 579 shares
$274K · 2K shares
$273K · 1K shares
$265K · 3K shares
$264K · 4K shares
$263K · 3K shares
$244K · 7K shares
$240K · 2K shares
$239K · 1K shares
$239K · 3K shares
$239K · 8K shares
$239K · 581 shares
$237K · 2K shares
$225K · 4K shares
$221K · 1K shares
$221K · 1K shares
$215K · 3K shares
$213K · 3K shares
$213K · 1K shares
$211K · 9K shares
$209K · 1K shares
$205K · 4K shares
$201K · 1K shares
$67K · 32K shares
$19K · 29K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $167.9M | 72.2% |
| Technology | 18 | $22.7M | 9.8% |
| Unknown | 8 | $17.1M | 7.3% |
| Consumer Cyclical | 10 | $13.1M | 5.6% |
| Communication Services | 3 | $4.2M | 1.8% |
| Healthcare | 7 | $3.5M | 1.5% |
| Consumer Defensive | 6 | $2.3M | 1.0% |
| Energy | 3 | $1.2M | 0.5% |
| Industrials | 2 | $588K | 0.3% |