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CIK: 0001908607
Total reported value
$278.4M
$278.4M
121 檔
23.6%
At the close of Q3 2025, Yarger Wealth Strategies, LLC disclosed equity holdings valued at approximately $278.4M, spread across 121 reported holdings.
In Q3 2025, Yarger Wealth Strategies, LLC displayed an active expansion posture, initiating 17 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 9.28% | +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% | -0.36% | -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% | -0.36% | +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% | -0.10% | -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% | -0.07% | -11.78% | |
| 24 | DBI | Designer Brands Inc-class A | Stock-Other | 1.23% | -0.09% | — | |
| 25 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.20% | -0.06% | -13.34% | |
| 26 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.18% | -0.04% | -2.37% | |
| 27 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.13% | -0.05% | -45.11% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.05% | +0.91% | |
| 29 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.92% | -0.10% | +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% | -0.14% | -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% | -0.08% | -19.09% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | -0.02% | +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% | +0.01% | +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% | +0.04% | +0.01% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.02% | +3.26% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.01% | +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% | +0.04% | -4.55% | |
| 50 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.37% | -0.03% | -0.43% |
| # | 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 |
According to official SEC Form 13F filings, Yarger Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $278.4M across 121 disclosed positions in Q3 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, VYM) accounted for 23.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
JTEK
市值: $6.4M
Top Position Liquidated / Trimmed
JEPI
前期市值: $482.1K
During Q3 2025, Yarger Wealth Strategies, LLC's top holdings by market value included VONG (9.3%)、TDVG (7.9%)、VYM (4.6%). The largest single position, VONG, represented 9.3% of total portfolio value.
In Q3 2025, Yarger Wealth Strategies, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 26 positions, trimming 6 holdings, and fully liquidating 1 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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