YARGER WEALTH STRATEGIES, LLC
CIK: 0001908607Latest portfolio: $232.7M · Q4 2025
Holdings
124
Total Value
$232.7M
New Positions
124
Closed Positions
0
Top Holdings
View All 124 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 175,023 | $21.3M | 9.16% | NEW | |
| 2 | TDVGT ROWE PRICE ETF INC | 399,968 | $18.0M | 7.73% | NEW | |
| 3 | JBNDJ P MORGAN EXCHANGE TRADED F | 220,578 | $11.9M | 5.13% | NEW | |
| 4 | VYMVANGUARD WHITEHALL FDS | 72,381 | $10.4M | 4.46% | NEW | |
| 5 | AAPLAPPLE INC | 33,824 | $9.2M | 3.95% | NEW | |
| 6 | HTABHARTFORD FDS EXCHANGE TRADED | 458,723 | $8.8M | 3.78% | NEW | |
| 7 | DGROISHARES TR | 121,809 | $8.5M | 3.63% | NEW | |
| 8 | AMZNAMAZON COM INC | 30,091 | $6.9M | 2.98% | NEW | |
| 9 | JOYTJ P MORGAN EXCHANGE TRADED F | 73,495 | $6.6M | 2.84% | NEW | |
| 10 | JAAAJANUS DETROIT STR TR | 128,328 | $6.5M | 2.79% | NEW | |
| 11 | JGROJ P MORGAN EXCHANGE TRADED F | 69,184 | $6.4M | 2.76% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 10,097 | $6.3M | 2.72% | NEW | |
| 13 | VTVVANGUARD INDEX FDS | 30,752 | $5.9M | 2.52% | NEW | |
| 14 | IMCBISHARES TR | 66,278 | $5.5M | 2.36% | NEW | |
| 15 | PSEPINNOVATOR ETFS TRUST | 106,237 | $4.6M | 2.00% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. | 12,524 | $4.0M | 1.73% | NEW | |
| 17 | NDQINVESCO QQQ TR | 5,769 | $3.5M | 1.52% | NEW | |
| 18 | DBIDESIGNER BRANDS INC | 446,690 | $3.3M | 1.43% | NEW | |
| 19 | PDECINNOVATOR ETFS TRUST | 74,230 | $3.2M | 1.38% | NEW | |
| 20 | MSFTMICROSOFT CORP | 6,268 | $3.0M | 1.30% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 16,220 | $3.0M | 1.30% | NEW | |
| 22 | DDTOINNOVATOR ETFS TRUST | 72,771 | $3.0M | 1.27% | NEW | |
| 23 | DFACDIMENSIONAL ETF TRUST | 71,075 | $2.8M | 1.21% | NEW | |
| 24 | PJUNINNOVATOR ETFS TRUST | 66,771 | $2.8M | 1.20% | NEW | |
| 25 | GOOGALPHABET INC | 8,480 | $2.7M | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.130917986119261e+227T)
Technology0.0% ($9.195303130241069e+49T)
Consumer Cyclical0.0% ($6.945331875354842e+21T)
Unknown0.0% ($6619354429632251904.0T)
Healthcare0.0% ($85172671144.7T)
Consumer Defensive0.0% ($578492409.4T)
Communication Services0.0% ($2.7T)
Energy0.0% ($529.3B)
Industrials0.0% ($375.2M)
Filing History
Fund Information
YARGER WEALTH STRATEGIES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $232.7M across 124 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VONG), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 124 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.