YARGER WEALTH STRATEGIES, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$232.7B
Holdings
124
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 175,023 | $21.3B | 9.16% | |
| 2 | TDVGT ROWE PRICE ETF INC | 399,968 | $18.0B | 7.73% | |
| 3 | JBNDJ P MORGAN EXCHANGE TRADED F | 220,578 | $11.9B | 5.13% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 72,381 | $10.4B | 4.46% | |
| 5 | AAPLAPPLE INC | 33,824 | $9.2B | 3.95% | |
| 6 | HTABHARTFORD FDS EXCHANGE TRADED | 458,723 | $8.8B | 3.78% | |
| 7 | DGROISHARES TR | 121,809 | $8.5B | 3.63% | |
| 8 | AMZNAMAZON COM INC | 30,091 | $6.9B | 2.98% | |
| 9 | JOYTJ P MORGAN EXCHANGE TRADED F | 73,495 | $6.6B | 2.84% | |
| 10 | JAAAJANUS DETROIT STR TR | 128,328 | $6.5B | 2.79% | |
| 11 | JGROJ P MORGAN EXCHANGE TRADED F | 69,184 | $6.4B | 2.76% | |
| 12 | VOOVANGUARD INDEX FDS | 10,097 | $6.3B | 2.72% | |
| 13 | VTVVANGUARD INDEX FDS | 30,752 | $5.9B | 2.52% | |
| 14 | IMCBISHARES TR | 66,278 | $5.5B | 2.36% | |
| 15 | PSEPINNOVATOR ETFS TRUST | 106,237 | $4.6B | 2.00% | |
| 16 | JPMJPMORGAN CHASE & CO. | 12,524 | $4.0B | 1.73% | |
| 17 | NDQINVESCO QQQ TR | 5,769 | $3.5B | 1.52% | |
| 18 | DBIDESIGNER BRANDS INC | 446,690 | $3.3B | 1.43% | |
| 19 | PDECINNOVATOR ETFS TRUST | 74,230 | $3.2B | 1.38% | |
| 20 | MSFTMICROSOFT CORP | 6,268 | $3.0B | 1.30% | |
| 21 | NVDANVIDIA CORPORATION | 16,220 | $3.0B | 1.30% | |
| 22 | DDTOINNOVATOR ETFS TRUST | 72,771 | $3.0B | 1.27% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 71,075 | $2.8B | 1.21% | |
| 24 | PJUNINNOVATOR ETFS TRUST | 66,771 | $2.8B | 1.20% | |
| 25 | GOOGALPHABET INC | 8,480 | $2.7B | 1.14% | |
| 26 | PMARINNOVATOR ETFS TRUST | 57,701 | $2.6B | 1.11% | |
| 27 | PAUGINNOVATOR ETFS TRUST | 59,161 | $2.6B | 1.10% | |
| 28 | PMAYINNOVATOR ETFS TRUST | 63,344 | $2.5B | 1.08% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,479 | $2.3B | 0.97% | |
| 30 | DONWISDOMTREE TR | 38,517 | $2.0B | 0.85% | |
| 31 | VOVANGUARD INDEX FDS | 6,566 | $1.9B | 0.82% | |
| 32 | HELOJ P MORGAN EXCHANGE TRADED F | 23,007 | $1.5B | 0.66% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,214 | $1.5B | 0.65% | |
| 34 | XLKSELECT SECTOR SPDR TR | 9,640 | $1.4B | 0.60% | |
| 35 | JMTGJ P MORGAN EXCHANGE TRADED F | 25,798 | $1.3B | 0.57% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,527 | $1.3B | 0.55% | |
| 37 | USMVISHARES TR | 13,297 | $1.3B | 0.54% | |
| 38 | TCALT ROWE PRICE ETF INC | 53,008 | $1.2B | 0.54% | |
| 39 | VONVVANGUARD SCOTTSDALE FDS | 13,330 | $1.2B | 0.53% | |
| 40 | JMSTJ P MORGAN EXCHANGE TRADED F | 22,489 | $1.1B | 0.49% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 5,938 | $1.1B | 0.49% | |
| 42 | XUSPINNOVATOR ETFS TRUST | 23,063 | $1.1B | 0.47% | |
| 43 | AVGOBROADCOM INC | 3,089 | $1.1B | 0.46% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,516 | $1.1B | 0.46% | |
| 45 | FBCGFIDELITY COVINGTON TRUST | 17,214 | $944.0M | 0.41% | |
| 46 | VVISA INC | 2,577 | $903.0M | 0.39% | |
| 47 | LLYELI LILLY & CO | 792 | $851.0M | 0.37% | |
| 48 | MRVLMARVELL TECHNOLOGY INC | 9,956 | $846.0M | 0.36% | |
| 49 | METAMETA PLATFORMS INC | 1,258 | $830.0M | 0.36% | |
| 50 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,527 | $786.0M | 0.34% | |
| 51 | IJHISHARES TR | 11,902 | $785.0M | 0.34% | |
| 52 | XDSQINNOVATOR ETFS TRUST | 18,436 | $767.0M | 0.33% | |
| 53 | TSLATESLA INC | 1,675 | $753.0M | 0.32% | |
| 54 | PAPRINNOVATOR ETFS TRUST | 18,888 | $738.0M | 0.32% | |
| 55 | VUSBVANGUARD BD INDEX FDS | 14,656 | $730.0M | 0.31% | |
| 56 | MRKMERCK & CO INC | 6,906 | $726.0M | 0.31% | |
| 57 | GOOGLALPHABET INC | 2,304 | $721.0M | 0.31% | |
| 58 | ABBVABBVIE INC | 3,115 | $711.0M | 0.31% | |
| 59 | QFLRINNOVATOR ETFS TRUST | 20,135 | $690.0M | 0.30% | |
| 60 | VOEVANGUARD INDEX FDS | 3,763 | $667.0M | 0.29% | |
| 61 | QUALISHARES TR | 3,183 | $632.0M | 0.27% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 3,480 | $618.0M | 0.27% | |
| 63 | SHOPSHOPIFY INC | 3,667 | $590.0M | 0.25% | |
| 64 | PJANINNOVATOR ETFS TRUST | 12,513 | $588.0M | 0.25% | |
| 65 | WMTWALMART INC | 5,190 | $578.0M | 0.25% | |
| 66 | TJXTJX COS INC NEW | 3,568 | $548.0M | 0.24% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 3,831 | $540.0M | 0.23% | |
| 68 | XOMEXXON MOBIL CORP | 4,403 | $529.0M | 0.23% | |
| 69 | CDLVICTORY PORTFOLIOS II | 7,571 | $521.0M | 0.22% | |
| 70 | MUMICRON TECHNOLOGY INC | 1,762 | $502.0M | 0.22% | |
| 71 | MOALTRIA GROUP INC | 8,541 | $492.0M | 0.21% | |
| 72 | JNJJOHNSON & JOHNSON | 2,163 | $447.0M | 0.19% | |
| 73 | VGTVANGUARD WORLD FD | 586 | $441.0M | 0.19% | |
| 74 | PJULINNOVATOR ETFS TRUST | 9,200 | $427.0M | 0.18% | |
| 75 | BBWIBATH & BODY WORKS INC | 20,924 | $420.0M | 0.18% | |
| 76 | UBERUBER TECHNOLOGIES INC | 5,059 | $413.0M | 0.18% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 475 | $409.0M | 0.18% | |
| 78 | BSMQINVESCO EXCH TRD SLF IDX FD | 17,316 | $409.0M | 0.18% | |
| 79 | NOWSERVICENOW INC | 2,626 | $402.0M | 0.17% | |
| 80 | BSMYINVESCO EXCH TRD SLF IDX FD | 15,725 | $386.0M | 0.17% | |
| 81 | PGPROCTER AND GAMBLE CO | 2,676 | $383.0M | 0.16% | |
| 82 | CAHCARDINAL HEALTH INC | 1,863 | $382.0M | 0.16% | |
| 83 | ASMLASML HOLDING N V | 354 | $378.0M | 0.16% | |
| 84 | CATCATERPILLAR INC | 656 | $375.0M | 0.16% | |
| 85 | GQ9SPDR GOLD TR | 901 | $357.0M | 0.15% | |
| 86 | PGRPROGRESSIVE CORP | 1,552 | $353.0M | 0.15% | |
| 87 | SHYISHARES TR | 4,223 | $349.0M | 0.15% | |
| 88 | ETENERGY TRANSFER L P | 21,222 | $349.0M | 0.15% | |
| 89 | HDHOME DEPOT INC | 1,004 | $345.0M | 0.15% | |
| 90 | ABTABBOTT LABS | 2,757 | $345.0M | 0.15% | |
| 91 | AMATAPPLIED MATLS INC | 1,312 | $337.0M | 0.14% | |
| 92 | SFLRINNOVATOR ETFS TRUST | 9,009 | $332.0M | 0.14% | |
| 93 | CVXCHEVRON CORP NEW | 2,171 | $330.0M | 0.14% | |
| 94 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,280 | $328.0M | 0.14% | |
| 95 | NJUNINNOVATOR ETFS TRUST | 9,995 | $315.0M | 0.14% | |
| 96 | POCTINNOVATOR ETFS TRUST | 6,907 | $303.0M | 0.13% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 10,942 | $294.0M | 0.13% | |
| 98 | SOXXISHARES TR | 946 | $285.0M | 0.12% | |
| 99 | PNOVINNOVATOR ETFS TRUST | 6,792 | $283.0M | 0.12% | |
| 100 | VUGVANGUARD INDEX FDS | 579 | $282.0M | 0.12% |
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