Yarger Wealth Strategies, LLC — 2025-12-31 13F Holdings

Name: Yarger Wealth Strategies, LLC — 13F Holdings, 2025-12-31
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	9.16%	+0.31%	+4.21%
2	TDVG	T Rowe Price Dividend Growth	ETF-Other	7.73%	+0.01%	+2.57%
3	JBND	Jpmorgan Active Bond ETF	ETF-Other	5.13%	-0.62%	+135.20%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.46%	—	+1.47%
5	AAPL	Apple INC	Stock-Tech	3.95%	+0.43%	-8.02%
6	HTAB	Hartford Schroders Tax Aware	ETF-Other	3.78%	—	-1.57%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	3.63%	-0.12%	+1.10%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.99%	+0.19%	+0.50%
9	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	2.85%	+0.47%	+6.20%
10	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.79%	—	+5.51%
11	JGRO	Jpmorgan Active Growth ETF	ETF-Other	2.76%	+0.18%	+4.53%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.72%	+0.08%	+13.97%
13	VTV	Vanguard Value ETF	ETF-Other	2.52%	+0.08%	+1.45%
14	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.36%	+0.08%	-4.16%
15	PSEP	Innovator U.s. Equity Power	ETF-Other	2.00%	-0.09%	-0.01%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	-0.03%	+24.93%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.52%	+0.38%	-7.37%
18	DBI	Designer Brands Inc-class A	Stock-Other	1.43%	—	-40.99%
19	PDEC	Innovator U.s. Equity Power	ETF-Other	1.38%	-0.03%	-0.97%
20	MSFT	Microsoft CORP	Stock-Tech	1.30%	+0.01%	+1.36%
21	NVDA	Nvidia CORP	Stock-Tech	1.30%	+0.13%	+3.11%
22	PFEB	Innovator U.s. Equity Power	ETF-Other	1.27%	—	-1.19%
23	DFAC	Dimensional US Core Equity 2	ETF-Other	1.21%	+0.01%	-0.68%
24	PJUN	Innovator U.s. Equity Power	ETF-Other	1.20%	—	-0.01%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	+0.17%	+4.37%
26	PMAR	Innovator U.s. Equity Power	ETF-Other	1.11%	—	-1.90%
27	PAUG	Innovator U.s. Equity Power	ETF-Other	1.10%	—	-3.91%
28	PMAY	Innovator U.s. Equity Power	ETF-Other	1.08%	—	—
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	+1.08%
30	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.85%	—	+0.72%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	—	+1.00%
32	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.66%	—	-10.37%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	+0.08%	+0.27%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	+0.13%	+155.97%
35	JMTG	Mortgage-backed Securities	ETF-Other	0.57%	-0.18%	-13.48%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.56%	+0.14%	-24.15%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	+0.39%
38	TCAL	T Rowe Pre Cpt Apr Pr In ETF	ETF-Other	0.54%	+0.04%	+12.27%
39	VONV	Vanguard Russell 1000 Value	ETF-Other	0.53%	—	+18.18%
40	JMST	JPM Ultra-short Muni Income	ETF-Other	0.49%	—	-11.34%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	+0.41%
42	XUSP	Innovator Uncapped Acc US Eq	ETF-Other	0.47%	+0.08%	+10.62%
43	AVGO	Broadcom INC	Stock-Tech	0.46%	+0.31%	+14.88%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.46%	+0.08%	+80.49%
45	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.41%	—	+0.03%
46	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	+2.47%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	+0.07%	+1.80%
48	MRVL	Marvell Technology INC	Stock-Tech	0.36%	+0.23%	+15.83%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	+2.95%
50	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.34%	+0.10%	+40.00%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Yarger Wealth Strategies, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JBND	Jpmorgan Active Bond ETF	+2.8%	+135.20%	Add
2	JPM	Jpmorgan Chase & Co	+0.3%	+24.93%	Add
3	VOO	Vanguard S&p 500 ETF	+0.2%	+13.97%	Add
4	GOOG	Alphabet Inc-cl C	+0.2%	+4.37%	Add
5	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+80.49%	Add
6	DBI	Designer Brands Inc-class A	+0.2%	-40.99%	Trim
7	XLK	Ss Technology Select Sector	+0.1%	+155.97%	Add
8	VUSB	Vanguard Ultra Short Bond Et	+0.1%	+71.46%	Add
9	LLY	Eli Lilly & Co	+0.1%	+1.80%	Add
10	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+40.00%	Add
11	VONV	Vanguard Russell 1000 Value	+0.1%	+18.18%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+4.30%	Add
13	AVGO	Broadcom INC	+0.1%	+14.88%	Add
14	AMZN	Amazon.com INC	0%	+0.50%	Add
15	JAAA	Janus Henderson Aaa Clo ETF	0%	+5.51%	Add
16	JTEK	Jpmorgan US Tech Leaders	-0.1%	+6.20%	Add
17	VTV	Vanguard Value ETF	-0.1%	+1.45%	Add
18	JGRO	Jpmorgan Active Growth ETF	-0.1%	+4.53%	Add
19	TSLA	Tesla INC	-0.1%	-17.32%	Trim
20	JMST	JPM Ultra-short Muni Income	-0.1%	-11.34%	Trim
21	COST	Costco Wholesale CORP	-0.1%	-29.32%	Trim
22	HELO	Jpmorgan Hedged Equity ETF	-0.1%	-10.37%	Trim
23	VONG	Vanguard Russell 1000 Growth	-0.1%	+4.21%	Add
24	TDVG	T Rowe Price Dividend Growth	-0.1%	+2.57%	Add
25	DGRO	Ishares Core Dividend Growth	-0.1%	+1.10%	Add
26	JMTG	Mortgage-backed Securities	-0.1%	-13.48%	Trim
27	VYM	Vanguard High Dvd Yield ETF	-0.2%	+1.47%	Add
28	MSFT	Microsoft CORP	-0.2%	+1.36%	Add
29	BBWI	Bath & Body Works INC	-0.2%	-33.67%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.2%	-7.37%	Trim
31	JPST	Jpmorgan Ultra-short Income	-0.2%	-24.15%	Trim
32	IMCB	Ishares Morningstar Mid-cap	-0.3%	-4.16%	Trim
33	QFLR	Innovator Nasdaq-100 Mf ETF	-0.3%	-50.85%	Trim
34	AAPL	Apple INC	-0.3%	-8.02%	Trim
35	BSCY	Invesco Bulletshares 2034 Cb	—	EXIT	Sold out
36	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
37	MU	Micron Technology INC	—	NEW	New buy
38	SNPS	Synopsys INC	—	EXIT	Sold out
39	CRM	Salesforce INC	—	EXIT	Sold out
40	VSXY	Victoria's Secret & Co	—	EXIT	Sold out
41	POCT	Innovator U.s. Equity Power	—	NEW	New buy
42	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
43	ETHA	Ishares Ethereum Trust ETF	—	EXIT	Sold out
44	AMD	Advanced Micro Devices	—	NEW	New buy
45	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
46	DIVO	Amplify Cwp Enhan Divid ETF	—	EXIT	Sold out
47	VRT	Vertiv Holdings Co-a	—	NEW	New buy
48	PEP	Pepsico INC	—	NEW	New buy
49	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
50	QCOM	Qualcomm INC	—	NEW	New buy