YARGER WEALTH STRATEGIES, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$191.4B
Holdings
111
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 166,142 | $18.1B | 9.48% | |
| 2 | TDVGT ROWE PRICE ETF INC | 318,328 | $13.5B | 7.05% | |
| 3 | HTABHARTFORD FDS EXCHANGE TRADED | 469,276 | $8.8B | 4.59% | |
| 4 | AAPLAPPLE INC | 37,692 | $7.7B | 4.04% | |
| 5 | DGROISHARES TR | 119,616 | $7.6B | 4.00% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 54,427 | $7.3B | 3.79% | |
| 7 | AMZNAMAZON COM INC | 29,859 | $6.6B | 3.42% | |
| 8 | JAAAJANUS DETROIT STR TR | 109,839 | $5.6B | 2.91% | |
| 9 | IMCBISHARES TR | 68,964 | $5.5B | 2.87% | |
| 10 | VTVVANGUARD INDEX FDS | 30,057 | $5.3B | 2.78% | |
| 11 | PSEPINNOVATOR ETFS TRUST | 121,577 | $5.0B | 2.60% | |
| 12 | JBNDJ P MORGAN EXCHANGE TRADED F | 92,505 | $5.0B | 2.59% | |
| 13 | JGROJ P MORGAN EXCHANGE TRADED F | 56,783 | $4.9B | 2.55% | |
| 14 | VOOVANGUARD INDEX FDS | 8,405 | $4.8B | 2.50% | |
| 15 | PMAYINNOVATOR ETFS TRUST | 115,406 | $4.4B | 2.28% | |
| 16 | NDQINVESCO QQQ TR | 6,776 | $3.7B | 1.95% | |
| 17 | PDECINNOVATOR ETFS TRUST | 81,461 | $3.3B | 1.70% | |
| 18 | PJUNINNOVATOR ETFS TRUST | 75,696 | $3.0B | 1.57% | |
| 19 | MSFTMICROSOFT CORP | 5,884 | $2.9B | 1.53% | |
| 20 | JPMJPMORGAN CHASE & CO. | 10,033 | $2.9B | 1.52% | |
| 21 | PAUGINNOVATOR ETFS TRUST | 71,040 | $2.9B | 1.50% | |
| 22 | DDTOINNOVATOR ETFS TRUST | 75,017 | $2.9B | 1.49% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 71,361 | $2.6B | 1.34% | |
| 24 | PMARINNOVATOR ETFS TRUST | 60,250 | $2.5B | 1.33% | |
| 25 | NVDANVIDIA CORPORATION | 15,204 | $2.4B | 1.26% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,391 | $2.1B | 1.11% | |
| 27 | DONWISDOMTREE TR | 38,116 | $1.9B | 1.00% | |
| 28 | VOVANGUARD INDEX FDS | 6,661 | $1.9B | 0.97% | |
| 29 | DBIDESIGNER BRANDS INC | 757,029 | $1.8B | 0.94% | |
| 30 | JMTGJ P MORGAN EXCHANGE TRADED F | 34,712 | $1.7B | 0.91% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 33,184 | $1.7B | 0.88% | |
| 32 | HELOJ P MORGAN EXCHANGE TRADED F | 26,017 | $1.6B | 0.85% | |
| 33 | JMSTJ P MORGAN EXCHANGE TRADED F | 31,351 | $1.6B | 0.83% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,207 | $1.4B | 0.71% | |
| 35 | GOOGALPHABET INC | 7,507 | $1.3B | 0.70% | |
| 36 | USMVISHARES TR | 13,199 | $1.2B | 0.65% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 5,888 | $1.1B | 0.56% | |
| 38 | JOYTJ P MORGAN EXCHANGE TRADED F | 11,863 | $1.0B | 0.52% | |
| 39 | PJANINNOVATOR ETFS TRUST | 21,857 | $962.8M | 0.50% | |
| 40 | XLKSELECT SECTOR SPDR TR | 3,762 | $952.6M | 0.50% | |
| 41 | BBWIBATH & BODY WORKS INC | 31,681 | $949.2M | 0.50% | |
| 42 | VVISA INC | 2,635 | $935.7M | 0.49% | |
| 43 | TCALT ROWE PRICE ETF INC | 37,644 | $929.8M | 0.49% | |
| 44 | XUSPINNOVATOR ETFS TRUST | 21,285 | $895.2M | 0.47% | |
| 45 | METAMETA PLATFORMS INC | 1,199 | $884.7M | 0.46% | |
| 46 | FBCGFIDELITY COVINGTON TRUST | 17,206 | $830.0M | 0.43% | |
| 47 | VONVVANGUARD SCOTTSDALE FDS | 9,110 | $776.3M | 0.41% | |
| 48 | QFLRINNOVATOR ETFS TRUST | 25,959 | $774.6M | 0.40% | |
| 49 | IJHISHARES TR | 12,435 | $771.2M | 0.40% | |
| 50 | AVGOBROADCOM INC | 2,694 | $742.5M | 0.39% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 741 | $733.6M | 0.38% | |
| 52 | PAPRINNOVATOR ETFS TRUST | 19,032 | $709.7M | 0.37% | |
| 53 | SFLRINNOVATOR ETFS TRUST | 19,057 | $639.8M | 0.33% | |
| 54 | ABBVABBVIE INC | 3,425 | $635.8M | 0.33% | |
| 55 | TSLATESLA INC | 1,962 | $623.3M | 0.33% | |
| 56 | XDSQINNOVATOR ETFS TRUST | 16,637 | $621.9M | 0.32% | |
| 57 | VOEVANGUARD INDEX FDS | 3,643 | $599.2M | 0.31% | |
| 58 | CDLVICTORY PORTFOLIOS II | 8,144 | $542.3M | 0.28% | |
| 59 | QUALISHARES TR | 2,886 | $527.7M | 0.28% | |
| 60 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,514 | $517.6M | 0.27% | |
| 61 | MOALTRIA GROUP INC | 8,031 | $470.9M | 0.25% | |
| 62 | LLYELI LILLY & CO | 577 | $449.9M | 0.24% | |
| 63 | PJULINNOVATOR ETFS TRUST | 10,247 | $449.3M | 0.23% | |
| 64 | UBERUBER TECHNOLOGIES INC | 4,681 | $436.7M | 0.23% | |
| 65 | HDHOME DEPOT INC | 1,182 | $433.4M | 0.23% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 3,129 | $426.5M | 0.22% | |
| 67 | ABTABBOTT LABS | 3,076 | $418.4M | 0.22% | |
| 68 | XOMEXXON MOBIL CORP | 3,849 | $415.0M | 0.22% | |
| 69 | MRKMERCK & CO INC | 5,188 | $410.7M | 0.21% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,565 | $408.7M | 0.21% | |
| 71 | SNPSSYNOPSYS INC | 797 | $408.6M | 0.21% | |
| 72 | BSMQINVESCO EXCH TRD SLF IDX FD | 17,082 | $402.4M | 0.21% | |
| 73 | PNOVINNOVATOR ETFS TRUST | 9,941 | $392.9M | 0.21% | |
| 74 | PGRPROGRESSIVE CORP | 1,472 | $392.7M | 0.21% | |
| 75 | SHOPSHOPIFY INC | 3,385 | $390.5M | 0.20% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,689 | $382.6M | 0.20% | |
| 77 | WMTWALMART INC | 3,899 | $381.2M | 0.20% | |
| 78 | ETENERGY TRANSFER L P | 20,555 | $372.7M | 0.19% | |
| 79 | BSMYINVESCO EXCH TRD SLF IDX FD | 15,253 | $361.7M | 0.19% | |
| 80 | SHYISHARES TR | 4,223 | $349.9M | 0.18% | |
| 81 | GOOGLALPHABET INC | 1,966 | $346.4M | 0.18% | |
| 82 | CAHCARDINAL HEALTH INC | 1,835 | $308.3M | 0.16% | |
| 83 | JNJJOHNSON & JOHNSON | 2,007 | $306.6M | 0.16% | |
| 84 | NJUNINNOVATOR ETFS TRUST | 9,995 | $295.8M | 0.15% | |
| 85 | RCKYROCKY BRANDS INC | 12,917 | $286.6M | 0.15% | |
| 86 | ORCLORACLE CORP | 1,304 | $285.1M | 0.15% | |
| 87 | GQ9SPDR GOLD TR | 901 | $274.7M | 0.14% | |
| 88 | CVXCHEVRON CORP NEW | 1,898 | $271.8M | 0.14% | |
| 89 | VUGVANGUARD INDEX FDS | 582 | $255.2M | 0.13% | |
| 90 | PANWPALO ALTO NETWORKS INC | 1,247 | $255.2M | 0.13% | |
| 91 | MRVLMARVELL TECHNOLOGY INC | 3,264 | $252.6M | 0.13% | |
| 92 | UPGDINVESCO EXCHANGE TRADED FD T | 3,516 | $249.5M | 0.13% | |
| 93 | KOCOCA COLA CO | 3,512 | $248.5M | 0.13% | |
| 94 | CRMSALESFORCE INC | 911 | $248.4M | 0.13% | |
| 95 | VIOOVANGUARD ADMIRAL FDS INC | 2,440 | $247.0M | 0.13% | |
| 96 | NOWSERVICENOW INC | 238 | $244.7M | 0.13% | |
| 97 | IYGISHARES TR | 2,849 | $243.9M | 0.13% | |
| 98 | CATCATERPILLAR INC | 628 | $243.7M | 0.13% | |
| 99 | SBUXSTARBUCKS CORP | 2,564 | $234.9M | 0.12% | |
| 100 | RODMLATTICE STRATEGIES TR | 6,807 | $232.1M | 0.12% |
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