Yarger Wealth Strategies, LLC — 2025-03-31 13F Holdings

Name: Yarger Wealth Strategies, LLC — 13F Holdings, 2025-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908607

Total reported value

$278.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VONG	Vanguard Russell 1000 Growth	ETF-Other	10.31%	+0.31%	+0.15%
2	TDVG	T Rowe Price Dividend Growth	ETF-Other	7.58%	+0.01%	+2.26%
3	HTAB	Hartford Schroders Tax Aware	ETF-Other	5.39%	—	+0.06%
4	AAPL	Apple INC	Stock-Tech	4.43%	+0.43%	+0.16%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	4.23%	-0.12%	+0.39%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.14%	—	+1.01%
7	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.61%	—	-5.75%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.21%	+0.19%	+0.31%
9	VTV	Vanguard Value ETF	ETF-Other	3.15%	+0.08%	-2.30%
10	JBND	Jpmorgan Active Bond ETF	ETF-Other	3.07%	-0.62%	-4.88%
11	PSEP	Innovator U.s. Equity Power	ETF-Other	3.02%	-0.09%	-1.27%
12	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.97%	+0.08%	+0.27%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.55%	+0.08%	-4.18%
14	JGRO	Jpmorgan Active Growth ETF	ETF-Other	2.30%	+0.18%	+4.07%
15	PDEC	Innovator U.s. Equity Power	ETF-Other	1.80%	-0.03%	-0.55%
16	PFEB	Innovator U.s. Equity Power	ETF-Other	1.77%	—	-0.19%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.75%	+0.38%	+75.43%
18	DBI	Designer Brands Inc-class A	Stock-Other	1.63%	—	+16.80%
19	PAUG	Innovator U.s. Equity Power	ETF-Other	1.62%	—	-0.70%
20	PJUN	Innovator U.s. Equity Power	ETF-Other	1.58%	—	-0.68%
21	PMAR	Innovator U.s. Equity Power	ETF-Other	1.57%	—	+4.21%
22	DFAC	Dimensional US Core Equity 2	ETF-Other	1.37%	+0.01%	+0.25%
23	PMAY	Innovator U.s. Equity Power	ETF-Other	1.30%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	—	+1.20%
25	MSFT	Microsoft CORP	Stock-Tech	1.17%	+0.01%	+0.45%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-0.03%	-17.73%
27	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.09%	—	+0.46%
28	VO	Vanguard Mid-cap ETF	ETF-Other	1.07%	—	+0.44%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.80%	+0.14%	-0.58%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	—	+0.32%
31	NVDA	Nvidia CORP	Stock-Tech	0.70%	+0.13%	-0.19%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	+0.08%	+2.68%
33	PJAN	Innovator U.s. Equity Power	ETF-Other	0.61%	—	-0.94%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	+0.17%	+2.30%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	—	+0.48%
36	BSCY	Invesco Bulletshares 2034 Cb	ETF-Other	0.58%	—	+341.13%
37	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.51%	—	+88.95%
38	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+4.50%
39	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.49%	—	+0.29%
40	JMST	JPM Ultra-short Muni Income	ETF-Other	0.49%	—	+1.88%
41	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	0.46%	+0.50%	—
42	XLK	Ss Technology Select Sector	ETF-Tech	0.45%	+0.13%	+0.19%
43	XUSP	Innovator Uncapped Acc US Eq	ETF-Other	0.44%	+0.08%	+6.40%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	-1.27%
45	VONV	Vanguard Russell 1000 Value	ETF-Other	0.44%	—	-0.68%
46	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+4.21%
47	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.40%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	—	+0.14%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	+4.92%
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.34%	—	+0.66%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Yarger Wealth Strategies, LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.7%	+75.43%	Add
2	QFLR	Innovator Nasdaq-100 Mf ETF	+0.5%	NEW	New buy
3	BSCY	Invesco Bulletshares 2034 Cb	+0.5%	+341.13%	Add
4	TDVG	T Rowe Price Dividend Growth	+0.4%	+2.26%	Add
5	JEPI	Jpmorgan Equity Premium Inco	+0.3%	NEW	New buy
6	JEPQ	JPM Nasdaq Equity Premium	+0.2%	NEW	New buy
7	SFLR	Innovator Eqty Mgd Floor ETF	+0.2%	+88.95%	Add
8	HELO	Jpmorgan Hedged Equity ETF	+0.2%	NEW	New buy
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+1.20%	Add
10	UBER	Uber Technologies INC	+0.2%	NEW	New buy
11	CAH	Cardinal Health INC	+0.1%	NEW	New buy
12	TSM	Taiwan Semiconductor-sp Adr	+0.1%	NEW	New buy
13	PLTR	Palantir Technologies Inc-a	+0.1%	NEW	New buy
14	KO	Coca-cola Co/the	+0.1%	NEW	New buy
15	VYM	Vanguard High Dvd Yield ETF	+0.1%	+1.01%	Add
16	RODM	Hartford Multifact Dev Mrkt	+0.1%	NEW	New buy
17	CGCP	Cap Group Core Plus Income	+0.1%	NEW	New buy
18	XOM	Exxon Mobil CORP	+0.1%	+35.08%	Add
19	ABBV	Abbvie INC	+0.1%	+4.21%	Add
20	AGL	agilon health, inc.	+0.1%	—	Unchanged
21	V	Visa Inc-class A Shares	+0.1%	+4.50%	Add
22	PMAR	Innovator U.s. Equity Power	+0.1%	+4.21%	Add
23	IMCB	Ishares Morningstar Mid-cap	0%	+0.27%	Add
24	JBND	Jpmorgan Active Bond ETF	-0.1%	-4.88%	Trim
25	DFAC	Dimensional US Core Equity 2	-0.1%	+0.25%	Add
26	XLK	Ss Technology Select Sector	-0.1%	+0.19%	Add
27	AVGO	Broadcom INC	-0.1%	+7.83%	Add
28	PSEP	Innovator U.s. Equity Power	-0.1%	-1.27%	Trim
29	FBCG	Fidelity Blue Chip Grow ETF	-0.1%	—	Unchanged
30	UPS	United Parcel Service-cl B	-0.1%	-30.01%	Trim
31	JGRO	Jpmorgan Active Growth ETF	-0.1%	+4.07%	Add
32	GOOG	Alphabet Inc-cl C	-0.1%	+2.30%	Add
33	VUG	Vanguard Growth ETF	-0.1%	-41.47%	Trim
34	QUAL	Ishares Msci USA Quality Fac	-0.1%	-23.83%	Trim
35	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-34.05%	Trim
36	TSLA	Tesla INC	-0.1%	+5.24%	Add
37	MSFT	Microsoft CORP	-0.1%	+0.45%	Add
38	SOXX	Ishares Semiconductor ETF	-0.1%	EXIT	Sold out
39	CAT	Caterpillar INC	-0.1%	EXIT	Sold out
40	BBWI	Bath & Body Works INC	-0.1%	+0.29%	Add
41	ARES	Ares Management CORP - A	-0.1%	EXIT	Sold out
42	NVDA	Nvidia CORP	-0.2%	-0.19%	Trim
43	VSXY	Victoria's Secret & Co	-0.2%	—	Unchanged
44	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	-5.75%	Trim
45	JPM	Jpmorgan Chase & Co	-0.2%	-17.73%	Trim
46	VOO	Vanguard S&p 500 ETF	-0.2%	-4.18%	Trim
47	DBI	Designer Brands Inc-class A	-0.4%	+16.80%	Add
48	AMZN	Amazon.com INC	-0.4%	+0.31%	Add
49	AAPL	Apple INC	-0.5%	+0.16%	Add
50	VONG	Vanguard Russell 1000 Growth	-1%	+0.15%	Add