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CIK: 0001908607
Total reported value
$278.4M
$278.4M
124 檔
25.4%
As reported in its official Q4 2025 Form 13F filing, Yarger Wealth Strategies, LLC's tracked investment portfolio stood at $278.4M with 124 total positions.
In Q4 2025, Yarger Wealth Strategies, LLC displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 9.16% | +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% | -0.36% | -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% | -0.36% | +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% | -0.09% | -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% | -0.10% | -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% | -0.07% | -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% | -0.04% | -1.90% | |
| 27 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.10% | -0.06% | -3.91% | |
| 28 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.08% | -0.05% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.05% | +1.08% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.85% | -0.10% | +0.72% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | — | +1.00% | |
| 32 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.66% | -0.14% | -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% | -0.02% | +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% | +0.01% | +18.18% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.49% | -0.08% | -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% | +0.04% | +0.03% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.04% | +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% | +0.01% | +2.95% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.34% | +0.10% | +40.00% |
| # | 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 |
According to official SEC Form 13F filings, Yarger Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $278.4M across 124 disclosed positions in Q4 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, JBND) accounted for 25.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
VT
市值: $540.4K
Top Position Liquidated / Trimmed
BSCY
前期市值: $945.3K
During Q4 2025, Yarger Wealth Strategies, LLC's top holdings by market value included VONG (9.2%)、TDVG (7.7%)、JBND (5.1%). The largest single position, VONG, represented 9.2% of total portfolio value.
In Q4 2025, Yarger Wealth Strategies, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 6 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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