YARGER WEALTH STRATEGIES, LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$191.4M

Holdings

111

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	VONGVANGUARD SCOTTSDALE FDS	166,142	$18.1M	9.48%
2	TDVGT ROWE PRICE ETF INC	318,328	$13.5M	7.05%
3	HTABHARTFORD FDS EXCHANGE TRADED	469,276	$8.8M	4.59%
4	AAPLAPPLE INC	37,692	$7.7M	4.04%
5	DGROISHARES TR	119,616	$7.6M	4.00%
6	VYMVANGUARD WHITEHALL FDS	54,427	$7.3M	3.79%
7	AMZNAMAZON COM INC	29,859	$6.6M	3.42%
8	JAAAJANUS DETROIT STR TR	109,839	$5.6M	2.91%
9	IMCBISHARES TR	68,964	$5.5M	2.87%
10	VTVVANGUARD INDEX FDS	30,057	$5.3M	2.78%
11	PSEPINNOVATOR ETFS TRUST	121,577	$5.0M	2.60%
12	JBNDJ P MORGAN EXCHANGE TRADED F	92,505	$5.0M	2.59%
13	JGROJ P MORGAN EXCHANGE TRADED F	56,783	$4.9M	2.55%
14	VOOVANGUARD INDEX FDS	8,405	$4.8M	2.50%
15	PMAYINNOVATOR ETFS TRUST	115,406	$4.4M	2.28%
16	NDQINVESCO QQQ TR	6,776	$3.7M	1.95%
17	PDECINNOVATOR ETFS TRUST	81,461	$3.3M	1.70%
18	PJUNINNOVATOR ETFS TRUST	75,696	$3.0M	1.57%
19	MSFTMICROSOFT CORP	5,884	$2.9M	1.53%
20	JPMJPMORGAN CHASE & CO.	10,033	$2.9M	1.52%
21	PAUGINNOVATOR ETFS TRUST	71,040	$2.9M	1.50%
22	DDTOINNOVATOR ETFS TRUST	75,017	$2.9M	1.49%
23	DFACDIMENSIONAL ETF TRUST	71,361	$2.6M	1.34%
24	PMARINNOVATOR ETFS TRUST	60,250	$2.5M	1.33%
25	NVDANVIDIA CORPORATION	15,204	$2.4M	1.26%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	4,391	$2.1M	1.11%
27	DONWISDOMTREE TR	38,116	$1.9M	1.00%
28	VOVANGUARD INDEX FDS	6,661	$1.9M	0.97%
29	DBIDESIGNER BRANDS INC	757,029	$1.8M	0.94%
30	JMTGJ P MORGAN EXCHANGE TRADED F	34,712	$1.7M	0.91%
31	JPSTJ P MORGAN EXCHANGE TRADED F	33,184	$1.7M	0.88%
32	HELOJ P MORGAN EXCHANGE TRADED F	26,017	$1.6M	0.85%
33	JMSTJ P MORGAN EXCHANGE TRADED F	31,351	$1.6M	0.83%
34	SPYSPDR S&P 500 ETF TR	2,207	$1.4M	0.71%
35	GOOGALPHABET INC	7,507	$1.3M	0.70%
36	USMVISHARES TR	13,199	$1.2M	0.65%
37	RSPINVESCO EXCHANGE TRADED FD T	5,888	$1.1M	0.56%
38	JOYTJ P MORGAN EXCHANGE TRADED F	11,863	$1.0M	0.52%
39	PJANINNOVATOR ETFS TRUST	21,857	$963K	0.50%
40	XLKSELECT SECTOR SPDR TR	3,762	$953K	0.50%
41	BBWIBATH & BODY WORKS INC	31,681	$949K	0.50%
42	VVISA INC	2,635	$936K	0.49%
43	TCALT ROWE PRICE ETF INC	37,644	$930K	0.49%
44	XUSPINNOVATOR ETFS TRUST	21,285	$895K	0.47%
45	METAMETA PLATFORMS INC	1,199	$885K	0.46%
46	FBCGFIDELITY COVINGTON TRUST	17,206	$830K	0.43%
47	VONVVANGUARD SCOTTSDALE FDS	9,110	$776K	0.41%
48	QFLRINNOVATOR ETFS TRUST	25,959	$775K	0.40%
49	IJHISHARES TR	12,435	$771K	0.40%
50	AVGOBROADCOM INC	2,694	$743K	0.39%
51	COSTCOSTCO WHSL CORP NEW	741	$734K	0.38%
52	PAPRINNOVATOR ETFS TRUST	19,032	$710K	0.37%
53	SFLRINNOVATOR ETFS TRUST	19,057	$640K	0.33%
54	ABBVABBVIE INC	3,425	$636K	0.33%
55	TSLATESLA INC	1,962	$623K	0.33%
56	XDSQINNOVATOR ETFS TRUST	16,637	$622K	0.32%
57	VOEVANGUARD INDEX FDS	3,643	$599K	0.31%
58	CDLVICTORY PORTFOLIOS II	8,144	$542K	0.28%
59	QUALISHARES TR	2,886	$528K	0.28%
60	JEPQJ P MORGAN EXCHANGE TRADED F	9,514	$518K	0.27%
61	MOALTRIA GROUP INC	8,031	$471K	0.25%
62	LLYELI LILLY & CO	577	$450K	0.24%
63	PJULINNOVATOR ETFS TRUST	10,247	$449K	0.23%
64	UBERUBER TECHNOLOGIES INC	4,681	$437K	0.23%
65	HDHOME DEPOT INC	1,182	$433K	0.23%
66	PLTRPALANTIR TECHNOLOGIES INC	3,129	$427K	0.22%
67	ABTABBOTT LABS	3,076	$418K	0.22%
68	XOMEXXON MOBIL CORP	3,849	$415K	0.22%
69	MRKMERCK & CO INC	5,188	$411K	0.21%
70	PGPROCTER AND GAMBLE CO	2,565	$409K	0.21%
71	SNPSSYNOPSYS INC	797	$409K	0.21%
72	BSMQINVESCO EXCH TRD SLF IDX FD	17,082	$402K	0.21%
73	PNOVINNOVATOR ETFS TRUST	9,941	$393K	0.21%
74	PGRPROGRESSIVE CORP	1,472	$393K	0.21%
75	SHOPSHOPIFY INC	3,385	$390K	0.20%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,689	$383K	0.20%
77	WMTWALMART INC	3,899	$381K	0.20%
78	ETENERGY TRANSFER L P	20,555	$373K	0.19%
79	BSMYINVESCO EXCH TRD SLF IDX FD	15,253	$362K	0.19%
80	SHYISHARES TR	4,223	$350K	0.18%
81	GOOGLALPHABET INC	1,966	$346K	0.18%
82	CAHCARDINAL HEALTH INC	1,835	$308K	0.16%
83	JNJJOHNSON & JOHNSON	2,007	$307K	0.16%
84	NJUNINNOVATOR ETFS TRUST	9,995	$296K	0.15%
85	RCKYROCKY BRANDS INC	12,917	$287K	0.15%
86	ORCLORACLE CORP	1,304	$285K	0.15%
87	GQ9SPDR GOLD TR	901	$275K	0.14%
88	CVXCHEVRON CORP NEW	1,898	$272K	0.14%
89	VUGVANGUARD INDEX FDS	582	$255K	0.13%
90	PANWPALO ALTO NETWORKS INC	1,247	$255K	0.13%
91	MRVLMARVELL TECHNOLOGY INC	3,264	$253K	0.13%
92	UPGDINVESCO EXCHANGE TRADED FD T	3,516	$250K	0.13%
93	KOCOCA COLA CO	3,512	$248K	0.13%
94	CRMSALESFORCE INC	911	$248K	0.13%
95	VIOOVANGUARD ADMIRAL FDS INC	2,440	$247K	0.13%
96	NOWSERVICENOW INC	238	$245K	0.13%
97	IYGISHARES TR	2,849	$244K	0.13%
98	CATCATERPILLAR INC	628	$244K	0.13%
99	SBUXSTARBUCKS CORP	2,564	$235K	0.12%
100	RODMLATTICE STRATEGIES TR	6,807	$232K	0.12%

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