Filed: 4/15/2025ACC: 0001951757-25-000374
📋 What this filing means
YARGER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $171.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$171.44M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$26.62M15.5%
US EQTY PWR BUF$20.86M12.2%
VNG RUS1000GRW$17.67M10.3%
PRICE DIV GRWT$13.00M7.6%
SCHRDRS TAX BD$9.25M5.4%
CORE DIV GRWTH$7.26M4.2%
HIGH DIV YLD$7.09M4.1%
Portfolio Concentration
Top 3$39.92M23.3%
4–10$44.30M25.8%
11–25$47.28M27.6%
Rest$39.94M23.3%
Top 3 weight
23.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares190.42K
TypeSH
Market value$17.67M
10.31%
Sole
0.00
Shared
0.00
None
190.42K
T ROWE PRICE ETF INC
SOLEShares321.78K
TypeSH
Market value$13.00M
7.58%
Sole
0.00
Shared
0.00
None
321.78K
HARTFORD FDS EXCHANGE TRADED
SOLEShares482.42K
TypeSH
Market value$9.25M
5.39%
Sole
0.00
Shared
0.00
None
482.42K
APPLE INC
SOLEShares34.22K
TypeSH
Market value$7.60M
4.43%
Sole
0.00
Shared
0.00
None
34.22K
ISHARES TR
SOLEShares117.47K
TypeSH
Market value$7.26M
4.23%
Sole
0.00
Shared
0.00
None
117.47K
VANGUARD WHITEHALL FDS
SOLEShares55.02K
TypeSH
Market value$7.09M
4.14%
Sole
0.00
Shared
0.00
None
55.02K
JANUS DETROIT STR TR
SOLEShares122.17K
TypeSH
Market value$6.20M
3.61%
Sole
0.00
Shared
0.00
None
122.17K
AMAZON COM INC
SOLEShares28.91K
TypeSH
Market value$5.50M
3.21%
Sole
0.00
Shared
0.00
None
28.91K
VANGUARD INDEX FDS
SOLEShares31.21K
TypeSH
Market value$5.39M
3.15%
Sole
0.00
Shared
0.00
None
31.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.36K
TypeSH
Market value$5.26M
3.07%
Sole
0.00
Shared
0.00
None
98.36K
INNOVATOR ETFS TRUST
SOLEShares134.99K
TypeSH
Market value$5.18M
3.02%
Sole
0.00
Shared
0.00
None
134.99K
ISHARES TR
SOLEShares68.79K
TypeSH
Market value$5.10M
2.97%
Sole
0.00
Shared
0.00
None
68.79K
VANGUARD INDEX FDS
SOLEShares8.50K
TypeSH
Market value$4.37M
2.55%
Sole
0.00
Shared
0.00
None
8.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.40K
TypeSH
Market value$3.94M
2.30%
Sole
0.00
Shared
0.00
None
53.40K
INNOVATOR ETFS TRUST
SOLEShares81.89K
TypeSH
Market value$3.08M
1.80%
Sole
0.00
Shared
0.00
None
81.89K
INNOVATOR ETFS TRUST
SOLEShares84.71K
TypeSH
Market value$3.03M
1.77%
Sole
0.00
Shared
0.00
None
84.71K
INVESCO QQQ TR
SOLEShares6.41K
TypeSH
Market value$3.01M
1.75%
Sole
0.00
Shared
0.00
None
6.41K
DESIGNER BRANDS INC
SOLEShares764.02K
TypeSH
Market value$2.79M
1.63%
Sole
0.00
Shared
0.00
None
764.02K
INNOVATOR ETFS TRUST
SOLEShares73.44K
TypeSH
Market value$2.77M
1.62%
Sole
0.00
Shared
0.00
None
73.44K
INNOVATOR ETFS TRUST
SOLEShares73.18K
TypeSH
Market value$2.71M
1.58%
Sole
0.00
Shared
0.00
None
73.18K
INNOVATOR ETFS TRUST
SOLEShares67.59K
TypeSH
Market value$2.70M
1.57%
Sole
0.00
Shared
0.00
None
67.59K
DIMENSIONAL ETF TRUST
SOLEShares71.15K
TypeSH
Market value$2.35M
1.37%
Sole
0.00
Shared
0.00
None
71.15K
INNOVATOR ETFS TRUST
SOLEShares62.21K
TypeSH
Market value$2.23M
1.30%
Sole
0.00
Shared
0.00
None
62.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.79K
TypeSH
Market value$2.02M
1.18%
Sole
0.00
Shared
0.00
None
3.79K
MICROSOFT CORP
SOLEShares5.33K
TypeSH
Market value$2.00M
1.17%
Sole
0.00
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 190.42K | SH | $17.67M 10.31% | 0.00 | 0.00 | 190.42K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 321.78K | SH | $13.00M 7.58% | 0.00 | 0.00 | 321.78K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 482.42K | SH | $9.25M 5.39% | 0.00 | 0.00 | 482.42K |
APPLE INCSOLE | COM | 34.22K | SH | $7.60M 4.43% | 0.00 | 0.00 | 34.22K |
ISHARES TRSOLE | CORE DIV GRWTH | 117.47K | SH | $7.26M 4.23% | 0.00 | 0.00 | 117.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.02K | SH | $7.09M 4.14% | 0.00 | 0.00 | 55.02K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 122.17K | SH | $6.20M 3.61% | 0.00 | 0.00 | 122.17K |
AMAZON COM INCSOLE | COM | 28.91K | SH | $5.50M 3.21% | 0.00 | 0.00 | 28.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.21K | SH | $5.39M 3.15% | 0.00 | 0.00 | 31.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 98.36K | SH | $5.26M 3.07% | 0.00 | 0.00 | 98.36K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 134.99K | SH | $5.18M 3.02% | 0.00 | 0.00 | 134.99K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 68.79K | SH | $5.10M 2.97% | 0.00 | 0.00 | 68.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.50K | SH | $4.37M 2.55% | 0.00 | 0.00 | 8.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 53.40K | SH | $3.94M 2.30% | 0.00 | 0.00 | 53.40K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 81.89K | SH | $3.08M 1.80% | 0.00 | 0.00 | 81.89K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 84.71K | SH | $3.03M 1.77% | 0.00 | 0.00 | 84.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.41K | SH | $3.01M 1.75% | 0.00 | 0.00 | 6.41K |
DESIGNER BRANDS INCSOLE | CL A | 764.02K | SH | $2.79M 1.63% | 0.00 | 0.00 | 764.02K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 73.44K | SH | $2.77M 1.62% | 0.00 | 0.00 | 73.44K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 73.18K | SH | $2.71M 1.58% | 0.00 | 0.00 | 73.18K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 67.59K | SH | $2.70M 1.57% | 0.00 | 0.00 | 67.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.15K | SH | $2.35M 1.37% | 0.00 | 0.00 | 71.15K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 62.21K | SH | $2.23M 1.30% | 0.00 | 0.00 | 62.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.79K | SH | $2.02M 1.18% | 0.00 | 0.00 | 3.79K |
MICROSOFT CORPSOLE | COM | 5.33K | SH | $2.00M 1.17% | 0.00 | 0.00 | 5.33K |
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