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CIK: 0001908607
Total reported value
$278.4M
$278.4M
111 檔
20.0%
As reported in its official Q2 2025 Form 13F filing, Yarger Wealth Strategies, LLC's tracked investment portfolio stood at $278.4M with 111 total positions.
In Q2 2025, Yarger Wealth Strategies, LLC displayed an active expansion posture, initiating 18 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 9.48% | +0.31% | -12.75% | |
| 2 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 7.05% | +0.01% | -1.07% | |
| 3 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 4.59% | -0.36% | -2.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.04% | +0.43% | +10.16% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.00% | -0.12% | +1.83% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.79% | — | -1.07% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +0.19% | +3.30% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.91% | -0.36% | -10.09% | |
| 9 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.87% | +0.08% | +0.25% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.78% | +0.08% | -3.71% | |
| 11 | PSEP | Innovator U.s. Equity Power | ETF-Other | 2.60% | -0.09% | -9.93% | |
| 12 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.59% | -0.62% | -5.95% | |
| 13 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.55% | +0.18% | +6.33% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +0.08% | -1.15% | |
| 15 | PMAY | Innovator U.s. Equity Power | ETF-Other | 2.28% | -0.05% | +85.50% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.95% | +0.38% | +5.68% | |
| 17 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.70% | -0.03% | -0.53% | |
| 18 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.57% | -0.07% | +3.43% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.01% | +10.31% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.03% | +24.29% | |
| 21 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.50% | -0.06% | -3.26% | |
| 22 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.49% | -0.10% | -11.44% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.34% | +0.01% | +0.30% | |
| 24 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.33% | -0.04% | -10.86% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.13% | +37.95% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.05% | +15.83% | |
| 27 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.00% | -0.10% | +0.67% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | — | -6.16% | |
| 29 | DBI | Designer Brands Inc-class A | Stock-Other | 0.94% | -0.09% | -0.92% | |
| 30 | JMTG | Mortgage-backed Securities | ETF-Other | 0.91% | -0.18% | — | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.88% | +0.14% | +22.70% | |
| 32 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.85% | -0.14% | +297.39% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.83% | -0.08% | +90.70% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.08% | +4.65% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.17% | +14.65% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | -0.02% | +0.33% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | — | +0.39% | |
| 38 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.52% | +0.47% | — | |
| 39 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.50% | -0.02% | -13.88% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.13% | +0.16% | |
| 41 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.50% | -0.03% | +14.67% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.04% | +9.20% | |
| 43 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 0.49% | +0.04% | — | |
| 44 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.47% | +0.08% | +4.99% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.01% | +17.20% | |
| 46 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.43% | +0.04% | — | |
| 47 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.41% | +0.01% | +0.47% | |
| 48 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.40% | +0.50% | -11.06% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | -0.06% | -3.54% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.31% | +37.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PMAY | Innovator U.s. Equity Power | +1% | +85.50% | Add |
| 2 | JMTG | Mortgage-backed Securities | +0.9% | NEW | New buy |
| 3 | HELO | Jpmorgan Hedged Equity ETF | +0.6% | +297.39% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +37.95% | Add |
| 5 | JTEK | Jpmorgan US Tech Leaders | +0.5% | NEW | New buy |
| 6 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | +0.5% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +24.29% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +10.31% | Add |
| 9 | JMST | JPM Ultra-short Muni Income | +0.3% | +90.70% | Add |
| 10 | JGRO | Jpmorgan Active Growth ETF | +0.3% | +6.33% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +3.30% | Add |
| 12 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 13 | BSMQ | Invesco Bulletshares 2026 Mb | +0.2% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +5.68% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +37.80% | Add |
| 16 | BSMY | Invesco Bulletshares 2034 Mb | +0.2% | NEW | New buy |
| 17 | PAPR | Innovator U.s. Equity Power | +0.2% | +108.02% | Add |
| 18 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 20 | TSLA | Tesla Inc | +0.1% | +45.87% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 22 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 23 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 24 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 25 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +17.20% | Add |
| 27 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 28 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 29 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 30 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 31 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +14.65% | Add |
| 33 | JPST | Jpmorgan Ultra-short Income | +0.1% | +22.70% | Add |
| 34 | PJUN | Innovator U.s. Equity Power | 0% | +3.43% | Add |
| 35 | DFAC | Dimensional US Core Equity 2 | 0% | +0.30% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.15% | Trim |
| 37 | IMCB | Ishares Morningstar Mid-cap | -0.1% | +0.25% | Add |
| 38 | UPS | United Parcel Service-cl B | -0.1% | EXIT | Sold out |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.1% | EXIT | Sold out |
| 40 | SFLR | Innovator Eqty Mgd Floor ETF | -0.2% | -31.88% | Trim |
| 41 | DGRO | Ishares Core Dividend Growth | -0.2% | +1.83% | Add |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | EXIT | Sold out |
| 43 | PSEP | Innovator U.s. Equity Power | -0.4% | -9.93% | Trim |
| 44 | JBND | Jpmorgan Active Bond ETF | -0.5% | -5.95% | Trim |
| 45 | TDVG | T Rowe Price Dividend Growth | -0.5% | -1.07% | Trim |
| 46 | BSCY | Invesco Bulletshares 2034 Cb | -0.6% | EXIT | Sold out |
| 47 | DBI | Designer Brands Inc-class A | -0.7% | -0.92% | Trim |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | -0.7% | -10.09% | Trim |
| 49 | HTAB | Hartford Schroders Tax Aware | -0.8% | -2.72% | Trim |
| 50 | VONG | Vanguard Russell 1000 Growth | -0.8% | -12.75% | Trim |
According to official SEC Form 13F filings, Yarger Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $278.4M across 111 disclosed positions in Q2 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 20.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
JMTG
市值: $1.7M
Top Position Liquidated / Trimmed
BSCY
前期市值: $987.7K
During Q2 2025, Yarger Wealth Strategies, LLC's top holdings by market value included VONG (9.5%)、TDVG (7.0%)、HTAB (4.6%). The largest single position, VONG, represented 9.5% of total portfolio value.
In Q2 2025, Yarger Wealth Strategies, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 4 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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