13F HOLDINGS REPORT
YARGER WEALTH STRATEGIES, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001951757-25-000374
Total Value
$171.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 190,423 | $17.7M | 10.31% |
| 2 | T ROWE PRICE ETF INC | 87283Q404 | 321,783 | $13.0M | 7.58% |
| 3 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 482,421 | $9.2M | 5.39% |
| 4 | APPLE INC | AAPL | 34,216 | $7.6M | 4.43% |
| 5 | ISHARES TR | 46434V621 | 117,472 | $7.3M | 4.23% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 55,016 | $7.1M | 4.14% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 122,170 | $6.2M | 3.61% |
| 8 | AMAZON COM INC | AMZN | 28,906 | $5.5M | 3.21% |
| 9 | VANGUARD INDEX FDS | 922908744 | 31,215 | $5.4M | 3.15% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 98,355 | $5.3M | 3.07% |
| 11 | INNOVATOR ETFS TRUST | INHD | 134,985 | $5.2M | 3.02% |
| 12 | ISHARES TR | 464288208 | 68,793 | $5.1M | 2.97% |
| 13 | VANGUARD INDEX FDS | 922908363 | 8,503 | $4.4M | 2.55% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 53,401 | $3.9M | 2.30% |
| 15 | INNOVATOR ETFS TRUST | INHD | 81,895 | $3.1M | 1.80% |
| 16 | INNOVATOR ETFS TRUST | INHD | 84,709 | $3.0M | 1.77% |
| 17 | INVESCO QQQ TR | IVZ | 6,412 | $3.0M | 1.75% |
| 18 | DESIGNER BRANDS INC | DBI | 764,020 | $2.8M | 1.63% |
| 19 | INNOVATOR ETFS TRUST | INHD | 73,435 | $2.8M | 1.62% |
| 20 | INNOVATOR ETFS TRUST | INHD | 73,183 | $2.7M | 1.58% |
| 21 | INNOVATOR ETFS TRUST | INHD | 67,588 | $2.7M | 1.57% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 71,147 | $2.3M | 1.37% |
| 23 | INNOVATOR ETFS TRUST | INHD | 62,214 | $2.2M | 1.30% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,791 | $2.0M | 1.18% |
| 25 | MICROSOFT CORP | MSFT | 5,334 | $2.0M | 1.17% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 8,072 | $2.0M | 1.15% |
| 27 | WISDOMTREE TR | WT | 37,861 | $1.9M | 1.09% |
| 28 | VANGUARD INDEX FDS | 922908629 | 7,098 | $1.8M | 1.07% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,045 | $1.4M | 0.80% |
| 30 | ISHARES TR | 46429B697 | 13,156 | $1.2M | 0.72% |
| 31 | NVIDIA CORPORATION | NVDA | 11,021 | $1.2M | 0.70% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,109 | $1.2M | 0.69% |
| 33 | INNOVATOR ETFS TRUST | INHD | 25,379 | $1.1M | 0.61% |
| 34 | ALPHABET INC | GOOG | 6,548 | $1.0M | 0.60% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,865 | $1.0M | 0.59% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,215 | $987,653 | 0.58% |
| 37 | INNOVATOR ETFS TRUST | INHD | 27,974 | $878,091 | 0.51% |
| 38 | VISA INC | V | 2,413 | $845,738 | 0.49% |
| 39 | BATH & BODY WORKS INC | BBWI | 27,627 | $837,659 | 0.49% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,440 | $835,962 | 0.49% |
| 41 | INNOVATOR ETFS TRUST | INHD | 29,186 | $788,326 | 0.46% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 3,756 | $775,490 | 0.45% |
| 43 | INNOVATOR ETFS TRUST | INHD | 20,274 | $757,082 | 0.44% |
| 44 | ISHARES TR | 464287507 | 12,891 | $752,208 | 0.44% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,067 | $748,359 | 0.44% |
| 46 | ABBVIE INC | ABBV | 3,566 | $747,226 | 0.44% |
| 47 | FIDELITY COVINGTON TRUST | 316092352 | 17,206 | $687,738 | 0.40% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 693 | $655,833 | 0.38% |
| 49 | META PLATFORMS INC | META | 1,023 | $589,816 | 0.34% |
| 50 | VANGUARD INDEX FDS | 922908512 | 3,643 | $584,870 | 0.34% |
| 51 | INNOVATOR ETFS TRUST | INHD | 15,974 | $555,282 | 0.32% |
| 52 | VICTORY PORTFOLIOS II | 92647N865 | 8,072 | $552,830 | 0.32% |
| 53 | INNOVATOR ETFS TRUST | INHD | 12,503 | $502,496 | 0.29% |
| 54 | ISHARES TR | 46432F339 | 2,880 | $492,188 | 0.29% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,437 | $482,072 | 0.28% |
| 56 | ALTRIA GROUP INC | MO | 7,730 | $463,954 | 0.27% |
| 57 | EXXON MOBIL CORP | XOM | 3,704 | $440,508 | 0.26% |
| 58 | PROGRESSIVE CORP | 743315103 | 1,471 | $416,321 | 0.24% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,957 | $412,027 | 0.24% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 6,547 | $390,748 | 0.23% |
| 61 | ELI LILLY & CO | LLY | 465 | $384,289 | 0.22% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,254 | $384,159 | 0.22% |
| 63 | HOME DEPOT INC | HD | 1,046 | $383,204 | 0.22% |
| 64 | INNOVATOR ETFS TRUST | INHD | 10,085 | $375,364 | 0.22% |
| 65 | ENERGY TRANSFER L P | ET-PI | 20,187 | $375,278 | 0.22% |
| 66 | ABBOTT LABS | ABLZF | 2,713 | $359,866 | 0.21% |
| 67 | ISHARES TR | 464287457 | 4,223 | $349,400 | 0.20% |
| 68 | TESLA INC | TSLA | 1,345 | $348,637 | 0.20% |
| 69 | BROADCOM INC | AVGO | 1,955 | $327,384 | 0.19% |
| 70 | INNOVATOR ETFS TRUST | INHD | 9,149 | $326,246 | 0.19% |
| 71 | UBER TECHNOLOGIES INC | UBER | 4,264 | $310,649 | 0.18% |
| 72 | CHEVRON CORP NEW | CVX | 1,847 | $309,043 | 0.18% |
| 73 | WALMART INC | WMT | 3,509 | $308,036 | 0.18% |
| 74 | SHOPIFY INC | SHOP | 3,026 | $288,969 | 0.17% |
| 75 | AMPLIFY ETF TR | 032108409 | 6,568 | $267,797 | 0.16% |
| 76 | ALPHABET INC | GOOG | 1,716 | $265,414 | 0.15% |
| 77 | INNOVATOR ETFS TRUST | INHD | 9,995 | $263,070 | 0.15% |
| 78 | MERCK & CO INC | MRK | 2,883 | $258,799 | 0.15% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,560 | $258,688 | 0.15% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,516 | $246,176 | 0.14% |
| 81 | STARBUCKS CORP | SBUX | 2,472 | $242,437 | 0.14% |
| 82 | CARDINAL HEALTH INC | CAH | 1,759 | $242,287 | 0.14% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,241 | $240,776 | 0.14% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,441 | $239,205 | 0.14% |
| 85 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,440 | $235,470 | 0.14% |
| 86 | AGILON HEALTH INC | AGL | 53,966 | $233,673 | 0.14% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 2,752 | $232,269 | 0.14% |
| 88 | COCA COLA CO | KO | 3,201 | $229,274 | 0.13% |
| 89 | VICTORIAS SECRET AND CO | 926400102 | 12,198 | $226,639 | 0.13% |
| 90 | ISHARES TR | 464287770 | 2,843 | $223,328 | 0.13% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 2,013 | $221,355 | 0.13% |
| 92 | LATTICE STRATEGIES TR | 518416102 | 6,681 | $207,052 | 0.12% |
| 93 | VANGUARD INDEX FDS | 922908736 | 556 | $206,291 | 0.12% |
| 94 | ROCKY BRANDS INC | RCKY | 11,767 | $204,396 | 0.12% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 3,680 | $204,065 | 0.12% |
| 96 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 8,968 | $201,330 | 0.12% |
| 97 | DULUTH HLDGS INC | DLTH | 14,441 | $25,127 | 0.01% |