YARGER WEALTH STRATEGIES, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$171.4B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 190,423 | $17.7B | 10.31% | |
| 2 | TDVGT ROWE PRICE ETF INC | 321,783 | $13.0B | 7.58% | |
| 3 | HTABHARTFORD FDS EXCHANGE TRADED | 482,421 | $9.2B | 5.39% | |
| 4 | AAPLAPPLE INC | 34,216 | $7.6B | 4.43% | |
| 5 | DGROISHARES TR | 117,472 | $7.3B | 4.23% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 55,016 | $7.1B | 4.14% | |
| 7 | JAAAJANUS DETROIT STR TR | 122,170 | $6.2B | 3.61% | |
| 8 | AMZNAMAZON COM INC | 28,906 | $5.5B | 3.21% | |
| 9 | VTVVANGUARD INDEX FDS | 31,215 | $5.4B | 3.15% | |
| 10 | JBNDJ P MORGAN EXCHANGE TRADED F | 98,355 | $5.3B | 3.07% | |
| 11 | PSEPINNOVATOR ETFS TRUST | 134,985 | $5.2B | 3.02% | |
| 12 | IMCBISHARES TR | 68,793 | $5.1B | 2.97% | |
| 13 | VOOVANGUARD INDEX FDS | 8,503 | $4.4B | 2.55% | |
| 14 | JGROJ P MORGAN EXCHANGE TRADED F | 53,401 | $3.9B | 2.30% | |
| 15 | PDECINNOVATOR ETFS TRUST | 81,895 | $3.1B | 1.80% | |
| 16 | DDTOINNOVATOR ETFS TRUST | 84,709 | $3.0B | 1.77% | |
| 17 | NDQINVESCO QQQ TR | 6,412 | $3.0B | 1.75% | |
| 18 | DBIDESIGNER BRANDS INC | 764,020 | $2.8B | 1.63% | |
| 19 | PAUGINNOVATOR ETFS TRUST | 73,435 | $2.8B | 1.62% | |
| 20 | PJUNINNOVATOR ETFS TRUST | 73,183 | $2.7B | 1.58% | |
| 21 | PMARINNOVATOR ETFS TRUST | 67,588 | $2.7B | 1.57% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 71,147 | $2.3B | 1.37% | |
| 23 | PMAYINNOVATOR ETFS TRUST | 62,214 | $2.2B | 1.30% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,791 | $2.0B | 1.18% | |
| 25 | MSFTMICROSOFT CORP | 5,334 | $2.0B | 1.17% | |
| 26 | JPMJPMORGAN CHASE & CO. | 8,072 | $2.0B | 1.15% | |
| 27 | DONWISDOMTREE TR | 37,861 | $1.9B | 1.09% | |
| 28 | VOVANGUARD INDEX FDS | 7,098 | $1.8B | 1.07% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,045 | $1.4B | 0.80% | |
| 30 | USMVISHARES TR | 13,156 | $1.2B | 0.72% | |
| 31 | NVDANVIDIA CORPORATION | 11,021 | $1.2B | 0.70% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,109 | $1.2B | 0.69% | |
| 33 | PJANINNOVATOR ETFS TRUST | 25,379 | $1.1B | 0.61% | |
| 34 | GOOGALPHABET INC | 6,548 | $1.0B | 0.60% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 5,865 | $1.0B | 0.59% | |
| 36 | BSCYINVESCO EXCH TRD SLF IDX FD | 48,215 | $987.7M | 0.58% | |
| 37 | SFLRINNOVATOR ETFS TRUST | 27,974 | $878.1M | 0.51% | |
| 38 | VVISA INC | 2,413 | $845.7M | 0.49% | |
| 39 | BBWIBATH & BODY WORKS INC | 27,627 | $837.7M | 0.49% | |
| 40 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,440 | $836.0M | 0.49% | |
| 41 | QFLRINNOVATOR ETFS TRUST | 29,186 | $788.3M | 0.46% | |
| 42 | XLKSELECT SECTOR SPDR TR | 3,756 | $775.5M | 0.45% | |
| 43 | XUSPINNOVATOR ETFS TRUST | 20,274 | $757.1M | 0.44% | |
| 44 | IJHISHARES TR | 12,891 | $752.2M | 0.44% | |
| 45 | VONVVANGUARD SCOTTSDALE FDS | 9,067 | $748.4M | 0.44% | |
| 46 | ABBVABBVIE INC | 3,566 | $747.2M | 0.44% | |
| 47 | FBCGFIDELITY COVINGTON TRUST | 17,206 | $687.7M | 0.40% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 693 | $655.8M | 0.38% | |
| 49 | METAMETA PLATFORMS INC | 1,023 | $589.8M | 0.34% | |
| 50 | VOEVANGUARD INDEX FDS | 3,643 | $584.9M | 0.34% | |
| 51 | XDSQINNOVATOR ETFS TRUST | 15,974 | $555.3M | 0.32% | |
| 52 | CDLVICTORY PORTFOLIOS II | 8,072 | $552.8M | 0.32% | |
| 53 | PJULINNOVATOR ETFS TRUST | 12,503 | $502.5M | 0.29% | |
| 54 | QUALISHARES TR | 2,880 | $492.2M | 0.29% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,437 | $482.1M | 0.28% | |
| 56 | MOALTRIA GROUP INC | 7,730 | $464.0M | 0.27% | |
| 57 | XOMEXXON MOBIL CORP | 3,704 | $440.5M | 0.26% | |
| 58 | PGRPROGRESSIVE CORP | 1,471 | $416.3M | 0.24% | |
| 59 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,957 | $412.0M | 0.24% | |
| 60 | HELOJ P MORGAN EXCHANGE TRADED F | 6,547 | $390.7M | 0.23% | |
| 61 | LLYELI LILLY & CO | 465 | $384.3M | 0.22% | |
| 62 | PGPROCTER AND GAMBLE CO | 2,254 | $384.2M | 0.22% | |
| 63 | HDHOME DEPOT INC | 1,046 | $383.2M | 0.22% | |
| 64 | PNOVINNOVATOR ETFS TRUST | 10,085 | $375.4M | 0.22% | |
| 65 | ETENERGY TRANSFER L P | 20,187 | $375.3M | 0.22% | |
| 66 | ABTABBOTT LABS | 2,713 | $359.9M | 0.21% | |
| 67 | SHYISHARES TR | 4,223 | $349.4M | 0.20% | |
| 68 | TSLATESLA INC | 1,345 | $348.6M | 0.20% | |
| 69 | AVGOBROADCOM INC | 1,955 | $327.4M | 0.19% | |
| 70 | PAPRINNOVATOR ETFS TRUST | 9,149 | $326.2M | 0.19% | |
| 71 | UBERUBER TECHNOLOGIES INC | 4,264 | $310.6M | 0.18% | |
| 72 | CVXCHEVRON CORP NEW | 1,847 | $309.0M | 0.18% | |
| 73 | WMTWALMART INC | 3,509 | $308.0M | 0.18% | |
| 74 | SHOPSHOPIFY INC | 3,026 | $289.0M | 0.17% | |
| 75 | DIVOAMPLIFY ETF TR | 6,568 | $267.8M | 0.16% | |
| 76 | GOOGLALPHABET INC | 1,716 | $265.4M | 0.15% | |
| 77 | NJUNINNOVATOR ETFS TRUST | 9,995 | $263.1M | 0.15% | |
| 78 | MRKMERCK & CO INC | 2,883 | $258.8M | 0.15% | |
| 79 | JNJJOHNSON & JOHNSON | 1,560 | $258.7M | 0.15% | |
| 80 | UPGDINVESCO EXCHANGE TRADED FD T | 3,516 | $246.2M | 0.14% | |
| 81 | SBUXSTARBUCKS CORP | 2,472 | $242.4M | 0.14% | |
| 82 | CAHCARDINAL HEALTH INC | 1,759 | $242.3M | 0.14% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 1,241 | $240.8M | 0.14% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,441 | $239.2M | 0.14% | |
| 85 | VIOOVANGUARD ADMIRAL FDS INC | 2,440 | $235.5M | 0.14% | |
| 86 | AGLAGILON HEALTH INC | 53,966 | $233.7M | 0.14% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 2,752 | $232.3M | 0.14% | |
| 88 | KOCOCA COLA CO | 3,201 | $229.3M | 0.13% | |
| 89 | VSCOVICTORIAS SECRET AND CO | 12,198 | $226.6M | 0.13% | |
| 90 | IYGISHARES TR | 2,843 | $223.3M | 0.13% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 2,013 | $221.4M | 0.13% | |
| 92 | RODMLATTICE STRATEGIES TR | 6,681 | $207.1M | 0.12% | |
| 93 | VUGVANGUARD INDEX FDS | 556 | $206.3M | 0.12% | |
| 94 | RCKYROCKY BRANDS INC | 11,767 | $204.4M | 0.12% | |
| 95 | FXZFIRST TR EXCHANGE TRADED FD | 3,680 | $204.1M | 0.12% | |
| 96 | CGCPCAPITAL GRP FIXED INCM ETF T | 8,968 | $201.3M | 0.12% | |
| 97 | DLTHDULUTH HLDGS INC | 14,441 | $25.1M | 0.01% |