Filed: 7/25/2025ACC: 0001951757-25-000965
📋 What this filing means
YARGER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $191.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$191.35M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$34.38M18.0%
US EQTY PWR BUF$22.80M11.9%
VNG RUS1000GRW$18.14M9.5%
PRICE DIV GRWT$13.49M7.1%
SCHRDRS TAX BD$8.78M4.6%
CORE DIV GRWTH$7.65M4.0%
HIGH DIV YLD$7.26M3.8%
Portfolio Concentration
Top 3$40.41M21.1%
4–10$45.57M23.8%
11–25$53.02M27.7%
Rest$52.35M27.4%
Top 3 weight
21.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares166.14K
TypeSH
Market value$18.14M
9.48%
Sole
0.00
Shared
0.00
None
166.14K
T ROWE PRICE ETF INC
SOLEShares318.33K
TypeSH
Market value$13.49M
7.05%
Sole
0.00
Shared
0.00
None
318.33K
HARTFORD FDS EXCHANGE TRADED
SOLEShares469.28K
TypeSH
Market value$8.78M
4.59%
Sole
0.00
Shared
0.00
None
469.28K
APPLE INC
SOLEShares37.69K
TypeSH
Market value$7.73M
4.04%
Sole
0.00
Shared
0.00
None
37.69K
ISHARES TR
SOLEShares119.62K
TypeSH
Market value$7.65M
4.00%
Sole
0.00
Shared
0.00
None
119.62K
VANGUARD WHITEHALL FDS
SOLEShares54.43K
TypeSH
Market value$7.26M
3.79%
Sole
0.00
Shared
0.00
None
54.43K
AMAZON COM INC
SOLEShares29.86K
TypeSH
Market value$6.55M
3.42%
Sole
0.00
Shared
0.00
None
29.86K
JANUS DETROIT STR TR
SOLEShares109.84K
TypeSH
Market value$5.57M
2.91%
Sole
0.00
Shared
0.00
None
109.84K
ISHARES TR
SOLEShares68.96K
TypeSH
Market value$5.49M
2.87%
Sole
0.00
Shared
0.00
None
68.96K
VANGUARD INDEX FDS
SOLEShares30.06K
TypeSH
Market value$5.31M
2.78%
Sole
0.00
Shared
0.00
None
30.06K
INNOVATOR ETFS TRUST
SOLEShares121.58K
TypeSH
Market value$4.97M
2.60%
Sole
0.00
Shared
0.00
None
121.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.50K
TypeSH
Market value$4.96M
2.59%
Sole
0.00
Shared
0.00
None
92.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.78K
TypeSH
Market value$4.89M
2.55%
Sole
0.00
Shared
0.00
None
56.78K
VANGUARD INDEX FDS
SOLEShares8.40K
TypeSH
Market value$4.77M
2.50%
Sole
0.00
Shared
0.00
None
8.40K
INNOVATOR ETFS TRUST
SOLEShares115.41K
TypeSH
Market value$4.36M
2.28%
Sole
0.00
Shared
0.00
None
115.41K
INVESCO QQQ TR
SOLEShares6.78K
TypeSH
Market value$3.74M
1.95%
Sole
0.00
Shared
0.00
None
6.78K
INNOVATOR ETFS TRUST
SOLEShares81.46K
TypeSH
Market value$3.26M
1.70%
Sole
0.00
Shared
0.00
None
81.46K
INNOVATOR ETFS TRUST
SOLEShares75.70K
TypeSH
Market value$3.01M
1.57%
Sole
0.00
Shared
0.00
None
75.70K
MICROSOFT CORP
SOLEShares5.88K
TypeSH
Market value$2.93M
1.53%
Sole
0.00
Shared
0.00
None
5.88K
JPMORGAN CHASE & CO.
SOLEShares10.03K
TypeSH
Market value$2.91M
1.52%
Sole
0.00
Shared
0.00
None
10.03K
INNOVATOR ETFS TRUST
SOLEShares71.04K
TypeSH
Market value$2.87M
1.50%
Sole
0.00
Shared
0.00
None
71.04K
INNOVATOR ETFS TRUST
SOLEShares75.02K
TypeSH
Market value$2.85M
1.49%
Sole
0.00
Shared
0.00
None
75.02K
DIMENSIONAL ETF TRUST
SOLEShares71.36K
TypeSH
Market value$2.56M
1.34%
Sole
0.00
Shared
0.00
None
71.36K
INNOVATOR ETFS TRUST
SOLEShares60.25K
TypeSH
Market value$2.54M
1.33%
Sole
0.00
Shared
0.00
None
60.25K
NVIDIA CORPORATION
SOLEShares15.20K
TypeSH
Market value$2.40M
1.26%
Sole
0.00
Shared
0.00
None
15.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 166.14K | SH | $18.14M 9.48% | 0.00 | 0.00 | 166.14K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 318.33K | SH | $13.49M 7.05% | 0.00 | 0.00 | 318.33K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 469.28K | SH | $8.78M 4.59% | 0.00 | 0.00 | 469.28K |
APPLE INCSOLE | COM | 37.69K | SH | $7.73M 4.04% | 0.00 | 0.00 | 37.69K |
ISHARES TRSOLE | CORE DIV GRWTH | 119.62K | SH | $7.65M 4.00% | 0.00 | 0.00 | 119.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.43K | SH | $7.26M 3.79% | 0.00 | 0.00 | 54.43K |
AMAZON COM INCSOLE | COM | 29.86K | SH | $6.55M 3.42% | 0.00 | 0.00 | 29.86K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 109.84K | SH | $5.57M 2.91% | 0.00 | 0.00 | 109.84K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 68.96K | SH | $5.49M 2.87% | 0.00 | 0.00 | 68.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.06K | SH | $5.31M 2.78% | 0.00 | 0.00 | 30.06K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 121.58K | SH | $4.97M 2.60% | 0.00 | 0.00 | 121.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 92.50K | SH | $4.96M 2.59% | 0.00 | 0.00 | 92.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 56.78K | SH | $4.89M 2.55% | 0.00 | 0.00 | 56.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.40K | SH | $4.77M 2.50% | 0.00 | 0.00 | 8.40K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 115.41K | SH | $4.36M 2.28% | 0.00 | 0.00 | 115.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.78K | SH | $3.74M 1.95% | 0.00 | 0.00 | 6.78K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 81.46K | SH | $3.26M 1.70% | 0.00 | 0.00 | 81.46K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 75.70K | SH | $3.01M 1.57% | 0.00 | 0.00 | 75.70K |
MICROSOFT CORPSOLE | COM | 5.88K | SH | $2.93M 1.53% | 0.00 | 0.00 | 5.88K |
JPMORGAN CHASE & CO.SOLE | COM | 10.03K | SH | $2.91M 1.52% | 0.00 | 0.00 | 10.03K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 71.04K | SH | $2.87M 1.50% | 0.00 | 0.00 | 71.04K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 75.02K | SH | $2.85M 1.49% | 0.00 | 0.00 | 75.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.36K | SH | $2.56M 1.34% | 0.00 | 0.00 | 71.36K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 60.25K | SH | $2.54M 1.33% | 0.00 | 0.00 | 60.25K |
NVIDIA CORPORATIONSOLE | COM | 15.20K | SH | $2.40M 1.26% | 0.00 | 0.00 | 15.20K |
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