Filed: 1/15/2025ACC: 0001951757-25-000032
📋 What this filing means
YARGER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $173.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$173.37M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$28.44M16.4%
US EQTY PWR BUF$21.22M12.2%
VNG RUS1000GRW$19.64M11.3%
PRICE DIV GRWT$12.46M7.2%
SCHRDRS TAX BD$9.33M5.4%
CORE DIV GRWTH$7.18M4.1%
HIGH DIV YLD$6.95M4.0%
Portfolio Concentration
Top 3$41.43M23.9%
4–10$46.39M26.8%
11–25$48.71M28.1%
Rest$36.85M21.3%
Top 3 weight
23.9%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares190.13K
TypeSH
Market value$19.64M
11.33%
Sole
0.00
Shared
0.00
None
190.13K
T ROWE PRICE ETF INC
SOLEShares314.68K
TypeSH
Market value$12.46M
7.19%
Sole
0.00
Shared
0.00
None
314.68K
HARTFORD FDS EXCHANGE TRADED
SOLEShares482.11K
TypeSH
Market value$9.33M
5.38%
Sole
0.00
Shared
0.00
None
482.11K
APPLE INC
SOLEShares34.16K
TypeSH
Market value$8.55M
4.93%
Sole
0.00
Shared
0.00
None
34.16K
ISHARES TR
SOLEShares117.01K
TypeSH
Market value$7.18M
4.14%
Sole
0.00
Shared
0.00
None
117.01K
VANGUARD WHITEHALL FDS
SOLEShares54.47K
TypeSH
Market value$6.95M
4.01%
Sole
0.00
Shared
0.00
None
54.47K
JANUS DETROIT STR TR
SOLEShares129.63K
TypeSH
Market value$6.57M
3.79%
Sole
0.00
Shared
0.00
None
129.63K
AMAZON COM INC
SOLEShares28.82K
TypeSH
Market value$6.32M
3.65%
Sole
0.00
Shared
0.00
None
28.82K
VANGUARD INDEX FDS
SOLEShares31.95K
TypeSH
Market value$5.41M
3.12%
Sole
0.00
Shared
0.00
None
31.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.40K
TypeSH
Market value$5.40M
3.12%
Sole
0.00
Shared
0.00
None
103.40K
INNOVATOR ETFS TRUST
SOLEShares136.72K
TypeSH
Market value$5.34M
3.08%
Sole
0.00
Shared
0.00
None
136.72K
ISHARES TR
SOLEShares68.61K
TypeSH
Market value$5.22M
3.01%
Sole
0.00
Shared
0.00
None
68.61K
VANGUARD INDEX FDS
SOLEShares8.87K
TypeSH
Market value$4.78M
2.76%
Sole
0.00
Shared
0.00
None
8.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.31K
TypeSH
Market value$4.16M
2.40%
Sole
0.00
Shared
0.00
None
51.31K
DESIGNER BRANDS INC
SOLEShares654.14K
TypeSH
Market value$3.49M
2.01%
Sole
0.00
Shared
0.00
None
654.14K
INNOVATOR ETFS TRUST
SOLEShares82.35K
TypeSH
Market value$3.16M
1.82%
Sole
0.00
Shared
0.00
None
82.35K
INNOVATOR ETFS TRUST
SOLEShares84.87K
TypeSH
Market value$3.12M
1.80%
Sole
0.00
Shared
0.00
None
84.87K
INNOVATOR ETFS TRUST
SOLEShares73.95K
TypeSH
Market value$2.85M
1.64%
Sole
0.00
Shared
0.00
None
73.95K
INNOVATOR ETFS TRUST
SOLEShares73.69K
TypeSH
Market value$2.76M
1.59%
Sole
0.00
Shared
0.00
None
73.69K
INNOVATOR ETFS TRUST
SOLEShares64.86K
TypeSH
Market value$2.61M
1.50%
Sole
0.00
Shared
0.00
None
64.86K
DIMENSIONAL ETF TRUST
SOLEShares70.97K
TypeSH
Market value$2.45M
1.42%
Sole
0.00
Shared
0.00
None
70.97K
JPMORGAN CHASE & CO.
SOLEShares9.81K
TypeSH
Market value$2.35M
1.36%
Sole
0.00
Shared
0.00
None
9.81K
MICROSOFT CORP
SOLEShares5.31K
TypeSH
Market value$2.24M
1.29%
Sole
0.00
Shared
0.00
None
5.31K
INNOVATOR ETFS TRUST
SOLEShares62.21K
TypeSH
Market value$2.23M
1.29%
Sole
0.00
Shared
0.00
None
62.21K
WISDOMTREE TR
SOLEShares37.69K
TypeSH
Market value$1.92M
1.11%
Sole
0.00
Shared
0.00
None
37.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 190.13K | SH | $19.64M 11.33% | 0.00 | 0.00 | 190.13K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 314.68K | SH | $12.46M 7.19% | 0.00 | 0.00 | 314.68K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 482.11K | SH | $9.33M 5.38% | 0.00 | 0.00 | 482.11K |
APPLE INCSOLE | COM | 34.16K | SH | $8.55M 4.93% | 0.00 | 0.00 | 34.16K |
ISHARES TRSOLE | CORE DIV GRWTH | 117.01K | SH | $7.18M 4.14% | 0.00 | 0.00 | 117.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.47K | SH | $6.95M 4.01% | 0.00 | 0.00 | 54.47K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 129.63K | SH | $6.57M 3.79% | 0.00 | 0.00 | 129.63K |
AMAZON COM INCSOLE | COM | 28.82K | SH | $6.32M 3.65% | 0.00 | 0.00 | 28.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.95K | SH | $5.41M 3.12% | 0.00 | 0.00 | 31.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 103.40K | SH | $5.40M 3.12% | 0.00 | 0.00 | 103.40K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 136.72K | SH | $5.34M 3.08% | 0.00 | 0.00 | 136.72K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 68.61K | SH | $5.22M 3.01% | 0.00 | 0.00 | 68.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.87K | SH | $4.78M 2.76% | 0.00 | 0.00 | 8.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 51.31K | SH | $4.16M 2.40% | 0.00 | 0.00 | 51.31K |
DESIGNER BRANDS INCSOLE | CL A | 654.14K | SH | $3.49M 2.01% | 0.00 | 0.00 | 654.14K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 82.35K | SH | $3.16M 1.82% | 0.00 | 0.00 | 82.35K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 84.87K | SH | $3.12M 1.80% | 0.00 | 0.00 | 84.87K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 73.95K | SH | $2.85M 1.64% | 0.00 | 0.00 | 73.95K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 73.69K | SH | $2.76M 1.59% | 0.00 | 0.00 | 73.69K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 64.86K | SH | $2.61M 1.50% | 0.00 | 0.00 | 64.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 70.97K | SH | $2.45M 1.42% | 0.00 | 0.00 | 70.97K |
JPMORGAN CHASE & CO.SOLE | COM | 9.81K | SH | $2.35M 1.36% | 0.00 | 0.00 | 9.81K |
MICROSOFT CORPSOLE | COM | 5.31K | SH | $2.24M 1.29% | 0.00 | 0.00 | 5.31K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 62.21K | SH | $2.23M 1.29% | 0.00 | 0.00 | 62.21K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 37.69K | SH | $1.92M 1.11% | 0.00 | 0.00 | 37.69K |
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