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
101	VIOOVANGUARD ADMIRAL FDS INC	2,472	$274K	0.12%
102	ORCLORACLE CORP	1,405	$273K	0.12%
103	SPYMSPDR SERIES TRUST	3,304	$265K	0.11%
104	UPGDINVESCO EXCHANGE TRADED FD T	3,577	$264K	0.11%
105	IYGISHARES TR	2,860	$263K	0.11%
106	RODMLATTICE STRATEGIES TR	6,609	$244K	0.10%
107	ITOTISHARES TR	1,619	$240K	0.10%
108	PANWPALO ALTO NETWORKS INC	1,300	$239K	0.10%
109	KOCOCA COLA CO	3,420	$239K	0.10%
110	RCKYROCKY BRANDS INC	8,172	$239K	0.10%
111	MGKVANGUARD WORLD FD	581	$239K	0.10%
112	TPRTAPESTRY INC	1,856	$237K	0.10%
113	XLFSELECT SECTOR SPDR TR	4,123	$225K	0.10%
114	ARESARES MANAGEMENT CORPORATION	1,368	$221K	0.09%
115	AMDADVANCED MICRO DEVICES INC	1,035	$221K	0.09%
116	VEAVANGUARD TAX-MANAGED FDS	3,442	$215K	0.09%
117	SBUXSTARBUCKS CORP	2,539	$213K	0.09%
118	VRTVERTIV HOLDINGS CO	1,315	$213K	0.09%
119	CGCPCAPITAL GRP FIXED INCM ETF T	9,324	$211K	0.09%
120	PEPPEPSICO INC	1,458	$209K	0.09%
121	IBITISHARES BITCOIN TRUST ETF	4,147	$205K	0.09%
122	QCOMQUALCOMM INC	1,178	$201K	0.09%
123	DLTHDULUTH HLDGS INC	32,419	$67K	0.03%
124	AGLAGILON HEALTH INC	28,788	$19K	0.01%

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