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CIK: 0001908607
Total reported value
$278.4M
$278.4M
97 檔
19.7%
In Q1 2025, Yarger Wealth Strategies, LLC's U.S. equity holdings reached a combined market value of $278.4M, distributed across 97 disclosed stock positions.
In Q1 2025, Yarger Wealth Strategies, LLC displayed an active expansion posture, initiating 11 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.36% | +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% | -0.36% | -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% | -0.10% | -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% | -0.09% | +16.80% | |
| 19 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.62% | -0.06% | -0.70% | |
| 20 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.58% | -0.07% | -0.68% | |
| 21 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.57% | -0.04% | +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% | -0.05% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.05% | +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% | -0.10% | +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% | -0.02% | +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% | -0.02% | -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% | -0.04% | +88.95% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.04% | +4.50% | |
| 39 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.49% | -0.03% | +0.29% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.49% | -0.08% | +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% | -0.06% | -1.27% | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.44% | +0.01% | -0.68% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.04% | +4.21% | |
| 47 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.40% | +0.04% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.03% | +0.14% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.01% | +4.92% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.34% | -0.01% | +0.66% |
| # | 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 |
According to official SEC Form 13F filings, Yarger Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $278.4M across 97 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VONG, TDVG, HTAB) accounted for 19.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
QFLR
市值: $788.3K
Top Position Liquidated / Trimmed
ARES
前期市值: $226.8K
During Q1 2025, Yarger Wealth Strategies, LLC's top holdings by market value included VONG (10.3%)、TDVG (7.6%)、HTAB (5.4%). The largest single position, VONG, represented 10.3% of total portfolio value.
In Q1 2025, Yarger Wealth Strategies, LLC made 47 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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