Yarger Wealth Strategies

Yarger Wealth Strategies as of Sept. 30, 2025

Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 9.3 $20M 168k 120.50
T Rowe Price Etf Price Div Grwt (TDVG) 7.9 $17M 390k 43.96
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $10M 71k 140.95
Apple (AAPL) 4.3 $9.4M 37k 254.63
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 4.1 $8.9M 466k 19.13
Ishares Tr Core Div Grwth (DGRO) 3.8 $8.2M 121k 68.08
Amazon (AMZN) 3.0 $6.6M 30k 219.57
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 2.9 $6.4M 69k 91.97
J P Morgan Exchange Traded F Active Growth (JGRO) 2.8 $6.2M 66k 93.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.8 $6.2M 122k 50.78
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.6 $5.7M 69k 83.05
Vanguard Index Fds Value Etf (VTV) 2.6 $5.7M 30k 186.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $5.4M 8.9k 612.40
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.3 $5.1M 94k 54.16
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 2.1 $4.6M 106k 42.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.7M 6.2k 600.40
Microsoft Corporation (MSFT) 1.5 $3.2M 6.2k 517.92
JPMorgan Chase & Co. (JPM) 1.5 $3.2M 10k 315.42
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.4 $3.1M 75k 42.02
NVIDIA Corporation (NVDA) 1.3 $2.9M 16k 186.58
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.3 $2.9M 74k 39.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $2.8M 72k 38.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.3 $2.7M 67k 41.15
Designer Brands Cl A (DBI) 1.2 $2.7M 757k 3.54
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.2 $2.6M 62k 42.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.2 $2.6M 59k 43.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.1 $2.5M 63k 38.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.2M 4.4k 502.76
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $2.0M 38k 52.30
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.0M 8.1k 243.55
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.9M 6.5k 293.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.7M 34k 50.73
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $1.7M 26k 65.00
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.7 $1.5M 30k 51.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 2.2k 666.29
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.6 $1.4M 41k 33.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.3M 25k 51.04
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.3M 13k 95.14
T Rowe Price Etf Capital Apprecia (TCAL) 0.5 $1.2M 47k 24.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 5.9k 189.71
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 3.8k 281.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $1.0M 11k 89.37
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.4 $969k 21k 46.48
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.4 $945k 45k 21.02
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $923k 17k 53.66
Tesla Motors (TSLA) 0.4 $901k 2.0k 444.78
Meta Platforms Cl A (META) 0.4 $898k 1.2k 734.49
Broadcom (AVGO) 0.4 $887k 2.7k 329.95
Visa Com Cl A (V) 0.4 $859k 2.5k 341.34
Bath &#38 Body Works In (BBWI) 0.4 $813k 32k 25.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $761k 12k 65.26
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $725k 19k 38.36
Marvell Technology (MRVL) 0.3 $723k 8.6k 84.07
Abbvie (ABBV) 0.3 $688k 3.0k 231.56
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.3 $663k 17k 39.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $650k 3.7k 174.58
Costco Wholesale Corporation (COST) 0.3 $622k 672.00 925.46
Palantir Technologies Cl A (PLTR) 0.3 $615k 3.4k 182.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $599k 3.1k 194.48
Eli Lilly & Co. (LLY) 0.3 $594k 778.00 762.84
Merck & Co (MRK) 0.3 $591k 7.0k 83.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $573k 13k 45.79
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.3 $572k 8.2k 69.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $556k 9.7k 57.52
Altria (MO) 0.3 $548k 8.3k 66.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $544k 1.9k 279.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $537k 2.2k 243.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $505k 3.4k 148.62
Wal-Mart Stores (WMT) 0.2 $482k 4.7k 103.06
Exxon Mobil Corporation (XOM) 0.2 $458k 4.1k 112.76
TJX Companies (TJX) 0.2 $457k 3.2k 144.56
Home Depot (HD) 0.2 $454k 1.1k 405.25
Uber Technologies (UBER) 0.2 $447k 4.6k 97.96
Procter & Gamble Company (PG) 0.2 $443k 2.9k 153.66
Vanguard World Inf Tech Etf (VGT) 0.2 $438k 586.00 746.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $431k 9.5k 45.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $427k 8.5k 49.99
Servicenow (NOW) 0.2 $422k 458.00 920.28
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $406k 17k 23.63
Synopsys (SNPS) 0.2 $401k 813.00 493.37
Johnson & Johnson (JNJ) 0.2 $387k 2.1k 185.45
Oracle Corporation (ORCL) 0.2 $385k 1.4k 281.17
Abbott Laboratories (ABT) 0.2 $385k 2.9k 133.93
Progressive Corporation (PGR) 0.2 $382k 1.5k 246.97
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.2 $374k 15k 24.33
salesforce (CRM) 0.2 $374k 1.6k 237.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $357k 21k 17.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $350k 4.2k 82.97
Rocky Brands (RCKY) 0.2 $337k 11k 29.79
Chevron Corporation (CVX) 0.2 $333k 2.1k 155.29
Victorias Secret And Common Stock (VSCO) 0.2 $331k 12k 27.14
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $324k 9.0k 36.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $320k 901.00 355.50
Caterpillar (CAT) 0.1 $310k 649.00 477.49
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $308k 10k 30.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $295k 304.00 968.84
Cardinal Health (CAH) 0.1 $291k 1.9k 156.99
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $281k 1.9k 145.64
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $279k 6.8k 41.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $277k 578.00 479.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $270k 2.4k 110.46
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.1 $263k 3.5k 74.89
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $258k 3.3k 78.35
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $256k 945.00 271.25
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $256k 2.9k 89.65
Applied Materials (AMAT) 0.1 $245k 1.2k 204.79
Ishares Ethereum Tr SHS (ETHA) 0.1 $242k 7.7k 31.51
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $242k 6.8k 35.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $236k 1.6k 145.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $233k 580.00 402.18
Palo Alto Networks (PANW) 0.1 $229k 1.1k 203.65
Select Sector Spdr Tr Financial (XLF) 0.1 $222k 4.1k 53.87
Coca-Cola Company (KO) 0.1 $220k 3.3k 66.32
Starbucks Corporation (SBUX) 0.1 $218k 2.6k 84.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $214k 4.8k 44.57
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $214k 1.3k 159.93
Tapestry (TPR) 0.1 $213k 1.9k 113.21
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $209k 9.2k 22.72
Duluth Hldgs Com Cl B (DLTH) 0.1 $127k 32k 3.91
Agilon Health (AGL) 0.0 $56k 54k 1.03
Lucid Diagnostics (LUCD) 0.0 $17k 17k 1.01