Filed: 11/3/2025ACC: 0001951757-25-001237
📋 What this filing means
YARGER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $218.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$218.05M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$39.55M18.1%
VNG RUS1000GRW$20.24M9.3%
US EQTY PWR BUF$19.71M9.0%
PRICE DIV GRWT$17.14M7.9%
HIGH DIV YLD$10.05M4.6%
SCHRDRS TAX BD$8.92M4.1%
CORE DIV GRWTH$8.20M3.8%
Portfolio Concentration
Top 3$47.43M21.8%
4–10$51.80M23.8%
11–25$56.38M25.9%
Rest$62.43M28.6%
Top 3 weight
21.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares167.95K
TypeSH
Market value$20.24M
9.28%
Sole
0.00
Shared
0.00
None
167.95K
T ROWE PRICE ETF INC
SOLEShares389.94K
TypeSH
Market value$17.14M
7.86%
Sole
0.00
Shared
0.00
None
389.94K
VANGUARD WHITEHALL FDS
SOLEShares71.33K
TypeSH
Market value$10.05M
4.61%
Sole
0.00
Shared
0.00
None
71.33K
APPLE INC
SOLEShares36.77K
TypeSH
Market value$9.36M
4.29%
Sole
0.00
Shared
0.00
None
36.77K
HARTFORD FDS EXCHANGE TRADED
SOLEShares466.04K
TypeSH
Market value$8.92M
4.09%
Sole
0.00
Shared
0.00
None
466.04K
ISHARES TR
SOLEShares120.48K
TypeSH
Market value$8.20M
3.76%
Sole
0.00
Shared
0.00
None
120.48K
AMAZON COM INC
SOLEShares29.94K
TypeSH
Market value$6.57M
3.02%
Sole
0.00
Shared
0.00
None
29.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.21K
TypeSH
Market value$6.36M
2.92%
Sole
0.00
Shared
0.00
None
69.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.19K
TypeSH
Market value$6.20M
2.85%
Sole
0.00
Shared
0.00
None
66.19K
JANUS DETROIT STR TR
SOLEShares121.63K
TypeSH
Market value$6.18M
2.83%
Sole
0.00
Shared
0.00
None
121.63K
ISHARES TR
SOLEShares69.15K
TypeSH
Market value$5.74M
2.63%
Sole
0.00
Shared
0.00
None
69.15K
VANGUARD INDEX FDS
SOLEShares30.31K
TypeSH
Market value$5.65M
2.59%
Sole
0.00
Shared
0.00
None
30.31K
VANGUARD INDEX FDS
SOLEShares8.86K
TypeSH
Market value$5.43M
2.49%
Sole
0.00
Shared
0.00
None
8.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.78K
TypeSH
Market value$5.08M
2.33%
Sole
0.00
Shared
0.00
None
93.78K
INNOVATOR ETFS TRUST
SOLEShares106.25K
TypeSH
Market value$4.56M
2.09%
Sole
0.00
Shared
0.00
None
106.25K
INVESCO QQQ TR
SOLEShares6.23K
TypeSH
Market value$3.74M
1.71%
Sole
0.00
Shared
0.00
None
6.23K
MICROSOFT CORP
SOLEShares6.18K
TypeSH
Market value$3.20M
1.47%
Sole
0.00
Shared
0.00
None
6.18K
JPMORGAN CHASE & CO.
SOLEShares10.03K
TypeSH
Market value$3.16M
1.45%
Sole
0.00
Shared
0.00
None
10.03K
INNOVATOR ETFS TRUST
SOLEShares74.96K
TypeSH
Market value$3.15M
1.44%
Sole
0.00
Shared
0.00
None
74.96K
NVIDIA CORPORATION
SOLEShares15.73K
TypeSH
Market value$2.94M
1.35%
Sole
0.00
Shared
0.00
None
15.73K
INNOVATOR ETFS TRUST
SOLEShares73.65K
TypeSH
Market value$2.92M
1.34%
Sole
0.00
Shared
0.00
None
73.65K
DIMENSIONAL ETF TRUST
SOLEShares71.56K
TypeSH
Market value$2.76M
1.27%
Sole
0.00
Shared
0.00
None
71.56K
INNOVATOR ETFS TRUST
SOLEShares66.78K
TypeSH
Market value$2.75M
1.26%
Sole
0.00
Shared
0.00
None
66.78K
DESIGNER BRANDS INC
SOLEShares757.03K
TypeSH
Market value$2.68M
1.23%
Sole
0.00
Shared
0.00
None
757.03K
INNOVATOR ETFS TRUST
SOLEShares61.57K
TypeSH
Market value$2.61M
1.20%
Sole
0.00
Shared
0.00
None
61.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 167.95K | SH | $20.24M 9.28% | 0.00 | 0.00 | 167.95K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 389.94K | SH | $17.14M 7.86% | 0.00 | 0.00 | 389.94K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 71.33K | SH | $10.05M 4.61% | 0.00 | 0.00 | 71.33K |
APPLE INCSOLE | COM | 36.77K | SH | $9.36M 4.29% | 0.00 | 0.00 | 36.77K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 466.04K | SH | $8.92M 4.09% | 0.00 | 0.00 | 466.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 120.48K | SH | $8.20M 3.76% | 0.00 | 0.00 | 120.48K |
AMAZON COM INCSOLE | COM | 29.94K | SH | $6.57M 3.02% | 0.00 | 0.00 | 29.94K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 69.21K | SH | $6.36M 2.92% | 0.00 | 0.00 | 69.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 66.19K | SH | $6.20M 2.85% | 0.00 | 0.00 | 66.19K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 121.63K | SH | $6.18M 2.83% | 0.00 | 0.00 | 121.63K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 69.15K | SH | $5.74M 2.63% | 0.00 | 0.00 | 69.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.31K | SH | $5.65M 2.59% | 0.00 | 0.00 | 30.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.86K | SH | $5.43M 2.49% | 0.00 | 0.00 | 8.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 93.78K | SH | $5.08M 2.33% | 0.00 | 0.00 | 93.78K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 106.25K | SH | $4.56M 2.09% | 0.00 | 0.00 | 106.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.23K | SH | $3.74M 1.71% | 0.00 | 0.00 | 6.23K |
MICROSOFT CORPSOLE | COM | 6.18K | SH | $3.20M 1.47% | 0.00 | 0.00 | 6.18K |
JPMORGAN CHASE & CO.SOLE | COM | 10.03K | SH | $3.16M 1.45% | 0.00 | 0.00 | 10.03K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 74.96K | SH | $3.15M 1.44% | 0.00 | 0.00 | 74.96K |
NVIDIA CORPORATIONSOLE | COM | 15.73K | SH | $2.94M 1.35% | 0.00 | 0.00 | 15.73K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 73.65K | SH | $2.92M 1.34% | 0.00 | 0.00 | 73.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.56K | SH | $2.76M 1.27% | 0.00 | 0.00 | 71.56K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 66.78K | SH | $2.75M 1.26% | 0.00 | 0.00 | 66.78K |
DESIGNER BRANDS INCSOLE | CL A | 757.03K | SH | $2.68M 1.23% | 0.00 | 0.00 | 757.03K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 61.57K | SH | $2.61M 1.20% | 0.00 | 0.00 | 61.57K |
Page 1 of 5
…