YARGER WEALTH STRATEGIES, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$232.7B
Holdings
124
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIOOVANGUARD ADMIRAL FDS INC | 2,472 | $274.0M | 0.12% | |
| 102 | ORCLORACLE CORP | 1,405 | $273.0M | 0.12% | |
| 103 | SPYMSPDR SERIES TRUST | 3,304 | $265.0M | 0.11% | |
| 104 | UPGDINVESCO EXCHANGE TRADED FD T | 3,577 | $264.0M | 0.11% | |
| 105 | IYGISHARES TR | 2,860 | $263.0M | 0.11% | |
| 106 | RODMLATTICE STRATEGIES TR | 6,609 | $244.0M | 0.10% | |
| 107 | ITOTISHARES TR | 1,619 | $240.0M | 0.10% | |
| 108 | PANWPALO ALTO NETWORKS INC | 1,300 | $239.0M | 0.10% | |
| 109 | KOCOCA COLA CO | 3,420 | $239.0M | 0.10% | |
| 110 | RCKYROCKY BRANDS INC | 8,172 | $239.0M | 0.10% | |
| 111 | MGKVANGUARD WORLD FD | 581 | $239.0M | 0.10% | |
| 112 | TPRTAPESTRY INC | 1,856 | $237.0M | 0.10% | |
| 113 | XLFSELECT SECTOR SPDR TR | 4,123 | $225.0M | 0.10% | |
| 114 | ARESARES MANAGEMENT CORPORATION | 1,368 | $221.0M | 0.09% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 1,035 | $221.0M | 0.09% | |
| 116 | VEAVANGUARD TAX-MANAGED FDS | 3,442 | $215.0M | 0.09% | |
| 117 | SBUXSTARBUCKS CORP | 2,539 | $213.0M | 0.09% | |
| 118 | VRTVERTIV HOLDINGS CO | 1,315 | $213.0M | 0.09% | |
| 119 | CGCPCAPITAL GRP FIXED INCM ETF T | 9,324 | $211.0M | 0.09% | |
| 120 | PEPPEPSICO INC | 1,458 | $209.0M | 0.09% | |
| 121 | IBITISHARES BITCOIN TRUST ETF | 4,147 | $205.0M | 0.09% | |
| 122 | QCOMQUALCOMM INC | 1,178 | $201.0M | 0.09% | |
| 123 | DLTHDULUTH HLDGS INC | 32,419 | $67.0M | 0.03% | |
| 124 | AGLAGILON HEALTH INC | 28,788 | $19.0M | 0.01% |
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