Yarger Wealth Strategies, LLC — 2025-09-30 13F Holdings

Name: Yarger Wealth Strategies, LLC — 13F Holdings, 2025-09-30
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	9.28%	+0.31%	+1.09%
2	TDVG	T Rowe Price Dividend Growth	ETF-Other	7.86%	+0.01%	+22.50%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.61%	—	+31.06%
4	AAPL	Apple INC	Stock-Tech	4.29%	+0.43%	-2.44%
5	HTAB	Hartford Schroders Tax Aware	ETF-Other	4.09%	—	-0.69%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	3.76%	-0.12%	+0.73%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.02%	+0.19%	+0.27%
8	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	2.92%	+0.47%	+483.39%
9	JGRO	Jpmorgan Active Growth ETF	ETF-Other	2.85%	+0.18%	+16.56%
10	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.83%	—	+10.74%
11	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.63%	+0.08%	+0.27%
12	VTV	Vanguard Value ETF	ETF-Other	2.59%	+0.08%	+0.85%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.49%	+0.08%	+5.40%
14	JBND	Jpmorgan Active Bond ETF	ETF-Other	2.33%	-0.62%	+1.38%
15	PSEP	Innovator U.s. Equity Power	ETF-Other	2.09%	-0.09%	-12.61%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.71%	+0.38%	-8.09%
17	MSFT	Microsoft CORP	Stock-Tech	1.47%	+0.01%	+5.10%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	-0.03%	-0.08%
19	PDEC	Innovator U.s. Equity Power	ETF-Other	1.44%	-0.03%	-7.99%
20	NVDA	Nvidia CORP	Stock-Tech	1.35%	+0.13%	+3.47%
21	PFEB	Innovator U.s. Equity Power	ETF-Other	1.34%	—	-1.82%
22	DFAC	Dimensional US Core Equity 2	ETF-Other	1.27%	+0.01%	+0.28%
23	PJUN	Innovator U.s. Equity Power	ETF-Other	1.26%	—	-11.78%
24	DBI	Designer Brands Inc-class A	Stock-Other	1.23%	—	—
25	PAUG	Innovator U.s. Equity Power	ETF-Other	1.20%	—	-13.34%
26	PMAR	Innovator U.s. Equity Power	ETF-Other	1.18%	—	-2.37%
27	PMAY	Innovator U.s. Equity Power	ETF-Other	1.13%	—	-45.11%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	+0.91%
29	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.92%	—	+0.33%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	+0.17%	+8.23%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.88%	—	-2.40%
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.78%	+0.14%	+1.41%
33	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.77%	—	-1.33%
34	JMTG	Mortgage-backed Securities	ETF-Other	0.70%	-0.18%	-14.10%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	+0.08%	+0.05%
36	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	0.62%	+0.50%	+57.81%
37	JMST	JPM Ultra-short Muni Income	ETF-Other	0.59%	—	-19.09%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.58%	—	+0.36%
39	TCAL	T Rowe Pre Cpt Apr Pr In ETF	ETF-Other	0.53%	+0.04%	+25.42%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.51%	—	+0.44%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.49%	+0.13%	+0.11%
42	VONV	Vanguard Russell 1000 Value	ETF-Other	0.46%	—	+23.81%
43	XUSP	Innovator Uncapped Acc US Eq	ETF-Other	0.44%	+0.08%	-2.05%
44	BSCY	Invesco Bulletshares 2034 Cb	ETF-Other	0.43%	—	—
45	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.42%	—	+0.01%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	—	+3.26%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+1.92%
48	AVGO	Broadcom INC	Stock-Tech	0.41%	+0.31%	-0.19%
49	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	-4.55%
50	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.37%	—	-0.43%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Yarger Wealth Strategies, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.7%	+3.47%	Add
2	JGRO	Jpmorgan Active Growth ETF	+0.6%	+16.56%	Add
3	HELO	Jpmorgan Hedged Equity ETF	+0.5%	-1.33%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.5%	+31.06%	Add
5	GOOG	Alphabet Inc-cl C	+0.3%	+8.23%	Add
6	MSFT	Microsoft CORP	+0.3%	+5.10%	Add
7	JPM	Jpmorgan Chase & Co	+0.3%	-0.08%	Add
8	TDVG	T Rowe Price Dividend Growth	+0.3%	+22.50%	Add
9	AVGO	Broadcom INC	+0.2%	-0.19%	Add
10	TSLA	Tesla INC	+0.2%	+3.26%	Add
11	QFLR	Innovator Nasdaq-100 Mf ETF	+0.2%	+57.81%	Add
12	PAPR	Innovator U.s. Equity Power	+0.1%	-0.76%	Add
13	PLTR	Palantir Technologies Inc-a	+0.1%	+7.67%	Add
14	MRK	Merck & Co. INC.	+0.1%	+35.77%	Add
15	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+15.33%	Add
16	JMST	JPM Ultra-short Muni Income	+0.1%	-19.09%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+1.92%	Add
18	XLK	Ss Technology Select Sector	0%	+0.11%	Add
19	JPST	Jpmorgan Ultra-short Income	0%	+1.41%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.05%	Add
21	QQQ	Invesco Qqq Trust Series 1	0%	-8.09%	Trim
22	VOO	Vanguard S&p 500 ETF	-0.1%	+5.40%	Add
23	DFAC	Dimensional US Core Equity 2	-0.1%	+0.28%	Add
24	AAPL	Apple INC	-0.1%	-2.44%	Add
25	AMZN	Amazon.com INC	-0.2%	+0.27%	Add
26	IMCB	Ishares Morningstar Mid-cap	-0.3%	+0.27%	Add
27	PJAN	Innovator U.s. Equity Power	-0.4%	-42.75%	Trim
28	SFLR	Innovator Eqty Mgd Floor ETF	-0.4%	-52.77%	Trim
29	DGRO	Ishares Core Dividend Growth	-0.5%	+0.73%	Add
30	PSEP	Innovator U.s. Equity Power	-0.9%	-12.61%	Trim
31	VONG	Vanguard Russell 1000 Growth	-1%	+1.09%	Trim
32	HTAB	Hartford Schroders Tax Aware	-1.3%	-0.69%	Trim
33	JTEK	Jpmorgan US Tech Leaders	—	NEW	New buy
34	JMTG	Mortgage-backed Securities	—	NEW	New buy
35	TCAL	T Rowe Pre Cpt Apr Pr In ETF	—	NEW	New buy
36	MRVL	Marvell Technology INC	—	NEW	New buy
37	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
38	TJX	Tjx Companies INC	—	NEW	New buy
39	VGT	Vanguard Info Tech ETF	—	NEW	New buy
40	VUSB	Vanguard Ultra Short Bond Et	—	NEW	New buy
41	NOW	Servicenow INC	—	NEW	New buy
42	BSMQ	Invesco Bulletshares 2026 Mb	—	NEW	New buy
43	SNPS	Synopsys INC	—	NEW	New buy
44	ORCL	Oracle CORP	—	NEW	New buy
45	BSMY	Invesco Bulletshares 2034 Mb	—	NEW	New buy
46	CRM	Salesforce INC	—	NEW	New buy
47	GLD	Spdr Gold Shares	—	NEW	New buy
48	CAT	Caterpillar INC	—	NEW	New buy
49	ASML	ASML Holding N.V.	—	NEW	New buy
50	CRDO	Credo Technology Group Holding Ltd	—	NEW	New buy