YARGER WEALTH STRATEGIES, LLC Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$232.7M

Holdings

124

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	VONGVANGUARD SCOTTSDALE FDS	175,023	$21.3M	9.16%
2	TDVGT ROWE PRICE ETF INC	399,968	$18.0M	7.73%
3	JBNDJ P MORGAN EXCHANGE TRADED F	220,578	$11.9M	5.13%
4	VYMVANGUARD WHITEHALL FDS	72,381	$10.4M	4.46%
5	AAPLAPPLE INC	33,824	$9.2M	3.95%
6	HTABHARTFORD FDS EXCHANGE TRADED	458,723	$8.8M	3.78%
7	DGROISHARES TR	121,809	$8.5M	3.63%
8	AMZNAMAZON COM INC	30,091	$6.9M	2.98%
9	JOYTJ P MORGAN EXCHANGE TRADED F	73,495	$6.6M	2.84%
10	JAAAJANUS DETROIT STR TR	128,328	$6.5M	2.79%
11	JGROJ P MORGAN EXCHANGE TRADED F	69,184	$6.4M	2.76%
12	VOOVANGUARD INDEX FDS	10,097	$6.3M	2.72%
13	VTVVANGUARD INDEX FDS	30,752	$5.9M	2.52%
14	IMCBISHARES TR	66,278	$5.5M	2.36%
15	PSEPINNOVATOR ETFS TRUST	106,237	$4.6M	2.00%
16	JPMJPMORGAN CHASE & CO.	12,524	$4.0M	1.73%
17	NDQINVESCO QQQ TR	5,769	$3.5M	1.52%
18	DBIDESIGNER BRANDS INC	446,690	$3.3M	1.43%
19	PDECINNOVATOR ETFS TRUST	74,230	$3.2M	1.38%
20	MSFTMICROSOFT CORP	6,268	$3.0M	1.30%
21	NVDANVIDIA CORPORATION	16,220	$3.0M	1.30%
22	DDTOINNOVATOR ETFS TRUST	72,771	$3.0M	1.27%
23	DFACDIMENSIONAL ETF TRUST	71,075	$2.8M	1.21%
24	PJUNINNOVATOR ETFS TRUST	66,771	$2.8M	1.20%
25	GOOGALPHABET INC	8,480	$2.7M	1.14%
26	PMARINNOVATOR ETFS TRUST	57,701	$2.6M	1.11%
27	PAUGINNOVATOR ETFS TRUST	59,161	$2.6M	1.10%
28	PMAYINNOVATOR ETFS TRUST	63,344	$2.5M	1.08%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	4,479	$2.3M	0.97%
30	DONWISDOMTREE TR	38,517	$2.0M	0.85%
31	VOVANGUARD INDEX FDS	6,566	$1.9M	0.82%
32	HELOJ P MORGAN EXCHANGE TRADED F	23,007	$1.5M	0.66%
33	SPYSPDR S&P 500 ETF TR	2,214	$1.5M	0.65%
34	XLKSELECT SECTOR SPDR TR	9,640	$1.4M	0.60%
35	JMTGJ P MORGAN EXCHANGE TRADED F	25,798	$1.3M	0.57%
36	JPSTJ P MORGAN EXCHANGE TRADED F	25,527	$1.3M	0.55%
37	USMVISHARES TR	13,297	$1.3M	0.54%
38	TCALT ROWE PRICE ETF INC	53,008	$1.2M	0.54%
39	VONVVANGUARD SCOTTSDALE FDS	13,330	$1.2M	0.53%
40	JMSTJ P MORGAN EXCHANGE TRADED F	22,489	$1.1M	0.49%
41	RSPINVESCO EXCHANGE TRADED FD T	5,938	$1.1M	0.49%
42	XUSPINNOVATOR ETFS TRUST	23,063	$1.1M	0.47%
43	AVGOBROADCOM INC	3,089	$1.1M	0.46%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,516	$1.1M	0.46%
45	FBCGFIDELITY COVINGTON TRUST	17,214	$944K	0.41%
46	VVISA INC	2,577	$903K	0.39%
47	LLYELI LILLY & CO	792	$851K	0.37%
48	MRVLMARVELL TECHNOLOGY INC	9,956	$846K	0.36%
49	METAMETA PLATFORMS INC	1,258	$830K	0.36%
50	JEPQJ P MORGAN EXCHANGE TRADED F	13,527	$786K	0.34%
51	IJHISHARES TR	11,902	$785K	0.34%
52	XDSQINNOVATOR ETFS TRUST	18,436	$767K	0.33%
53	TSLATESLA INC	1,675	$753K	0.32%
54	PAPRINNOVATOR ETFS TRUST	18,888	$738K	0.32%
55	VUSBVANGUARD BD INDEX FDS	14,656	$730K	0.31%
56	MRKMERCK & CO INC	6,906	$726K	0.31%
57	GOOGLALPHABET INC	2,304	$721K	0.31%
58	ABBVABBVIE INC	3,115	$711K	0.31%
59	QFLRINNOVATOR ETFS TRUST	20,135	$690K	0.30%
60	VOEVANGUARD INDEX FDS	3,763	$667K	0.29%
61	QUALISHARES TR	3,183	$632K	0.27%
62	PLTRPALANTIR TECHNOLOGIES INC	3,480	$618K	0.27%
63	SHOPSHOPIFY INC	3,667	$590K	0.25%
64	PJANINNOVATOR ETFS TRUST	12,513	$588K	0.25%
65	WMTWALMART INC	5,190	$578K	0.25%
66	TJXTJX COS INC NEW	3,568	$548K	0.24%
67	VTVANGUARD INTL EQUITY INDEX F	3,831	$540K	0.23%
68	XOMEXXON MOBIL CORP	4,403	$529K	0.23%
69	CDLVICTORY PORTFOLIOS II	7,571	$521K	0.22%
70	MUMICRON TECHNOLOGY INC	1,762	$502K	0.22%
71	MOALTRIA GROUP INC	8,541	$492K	0.21%
72	JNJJOHNSON & JOHNSON	2,163	$447K	0.19%
73	VGTVANGUARD WORLD FD	586	$441K	0.19%
74	PJULINNOVATOR ETFS TRUST	9,200	$427K	0.18%
75	BBWIBATH & BODY WORKS INC	20,924	$420K	0.18%
76	UBERUBER TECHNOLOGIES INC	5,059	$413K	0.18%
77	COSTCOSTCO WHSL CORP NEW	475	$409K	0.18%
78	BSMQINVESCO EXCH TRD SLF IDX FD	17,316	$409K	0.18%
79	NOWSERVICENOW INC	2,626	$402K	0.17%
80	BSMYINVESCO EXCH TRD SLF IDX FD	15,725	$386K	0.17%
81	PGPROCTER AND GAMBLE CO	2,676	$383K	0.16%
82	CAHCARDINAL HEALTH INC	1,863	$382K	0.16%
83	ASMLASML HOLDING N V	354	$378K	0.16%
84	CATCATERPILLAR INC	656	$375K	0.16%
85	GQ9SPDR GOLD TR	901	$357K	0.15%
86	PGRPROGRESSIVE CORP	1,552	$353K	0.15%
87	SHYISHARES TR	4,223	$349K	0.15%
88	ETENERGY TRANSFER L P	21,222	$349K	0.15%
89	HDHOME DEPOT INC	1,004	$345K	0.15%
90	ABTABBOTT LABS	2,757	$345K	0.15%
91	AMATAPPLIED MATLS INC	1,312	$337K	0.14%
92	SFLRINNOVATOR ETFS TRUST	9,009	$332K	0.14%
93	CVXCHEVRON CORP NEW	2,171	$330K	0.14%
94	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,280	$328K	0.14%
95	NJUNINNOVATOR ETFS TRUST	9,995	$315K	0.14%
96	POCTINNOVATOR ETFS TRUST	6,907	$303K	0.13%
97	SCHXSCHWAB STRATEGIC TR	10,942	$294K	0.13%
98	SOXXISHARES TR	946	$285K	0.12%
99	PNOVINNOVATOR ETFS TRUST	6,792	$283K	0.12%
100	VUGVANGUARD INDEX FDS	579	$282K	0.12%

Page 1 of 2Next