13F HOLDINGS REPORT

YARGER WEALTH STRATEGIES, LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000965

Total Value

$191.4M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C680	166,142	$18.1M	9.48%
2	T ROWE PRICE ETF INC	87283Q404	318,328	$13.5M	7.05%
3	HARTFORD FDS EXCHANGE TRADED	41653L404	469,276	$8.8M	4.59%
4	APPLE INC	AAPL	37,692	$7.7M	4.04%
5	ISHARES TR	46434V621	119,616	$7.6M	4.00%
6	VANGUARD WHITEHALL FDS	921946406	54,427	$7.3M	3.79%
7	AMAZON COM INC	AMZN	29,859	$6.6M	3.42%
8	JANUS DETROIT STR TR	47103U845	109,839	$5.6M	2.91%
9	ISHARES TR	464288208	68,964	$5.5M	2.87%
10	VANGUARD INDEX FDS	922908744	30,057	$5.3M	2.78%
11	INNOVATOR ETFS TRUST	INHD	121,577	$5.0M	2.60%
12	J P MORGAN EXCHANGE TRADED F	46654Q716	92,505	$5.0M	2.59%
13	J P MORGAN EXCHANGE TRADED F	46654Q609	56,783	$4.9M	2.55%
14	VANGUARD INDEX FDS	922908363	8,405	$4.8M	2.50%
15	INNOVATOR ETFS TRUST	INHD	115,406	$4.4M	2.28%
16	INVESCO QQQ TR	IVZ	6,776	$3.7M	1.95%
17	INNOVATOR ETFS TRUST	INHD	81,461	$3.3M	1.70%
18	INNOVATOR ETFS TRUST	INHD	75,696	$3.0M	1.57%
19	MICROSOFT CORP	MSFT	5,884	$2.9M	1.53%
20	JPMORGAN CHASE & CO.	VYLD	10,033	$2.9M	1.52%
21	INNOVATOR ETFS TRUST	INHD	71,040	$2.9M	1.50%
22	INNOVATOR ETFS TRUST	INHD	75,017	$2.9M	1.49%
23	DIMENSIONAL ETF TRUST	25434V708	71,361	$2.6M	1.34%
24	INNOVATOR ETFS TRUST	INHD	60,250	$2.5M	1.33%
25	NVIDIA CORPORATION	NVDA	15,204	$2.4M	1.26%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,391	$2.1M	1.11%
27	WISDOMTREE TR	WT	38,116	$1.9M	1.00%
28	VANGUARD INDEX FDS	922908629	6,661	$1.9M	0.97%
29	DESIGNER BRANDS INC	DBI	757,029	$1.8M	0.94%
30	J P MORGAN EXCHANGE TRADED F	46654Q575	34,712	$1.7M	0.91%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	33,184	$1.7M	0.88%
32	J P MORGAN EXCHANGE TRADED F	46654Q724	26,017	$1.6M	0.85%
33	J P MORGAN EXCHANGE TRADED F	46641Q654	31,351	$1.6M	0.83%
34	SPDR S&P 500 ETF TR	SPY	2,207	$1.4M	0.71%
35	ALPHABET INC	GOOG	7,507	$1.3M	0.70%
36	ISHARES TR	46429B697	13,199	$1.2M	0.65%
37	INVESCO EXCHANGE TRADED FD T	IVZ	5,888	$1.1M	0.56%
38	J P MORGAN EXCHANGE TRADED F	46654Q732	11,863	$1.0M	0.52%
39	INNOVATOR ETFS TRUST	INHD	21,857	$962,783	0.50%
40	SELECT SECTOR SPDR TR	81369Y803	3,762	$952,569	0.50%
41	BATH & BODY WORKS INC	BBWI	31,681	$949,160	0.50%
42	VISA INC	V	2,635	$935,705	0.49%
43	T ROWE PRICE ETF INC	87283Q784	37,644	$929,817	0.49%
44	INNOVATOR ETFS TRUST	INHD	21,285	$895,232	0.47%
45	META PLATFORMS INC	META	1,199	$884,715	0.46%
46	FIDELITY COVINGTON TRUST	316092352	17,206	$830,035	0.43%
47	VANGUARD SCOTTSDALE FDS	92206C714	9,110	$776,283	0.41%
48	INNOVATOR ETFS TRUST	INHD	25,959	$774,618	0.40%
49	ISHARES TR	464287507	12,435	$771,192	0.40%
50	BROADCOM INC	AVGO	2,694	$742,523	0.39%
51	COSTCO WHSL CORP NEW	22160K105	741	$733,617	0.38%
52	INNOVATOR ETFS TRUST	INHD	19,032	$709,695	0.37%
53	INNOVATOR ETFS TRUST	INHD	19,057	$639,759	0.33%
54	ABBVIE INC	ABBV	3,425	$635,829	0.33%
55	TESLA INC	TSLA	1,962	$623,331	0.33%
56	INNOVATOR ETFS TRUST	INHD	16,637	$621,891	0.32%
57	VANGUARD INDEX FDS	922908512	3,643	$599,151	0.31%
58	VICTORY PORTFOLIOS II	92647N865	8,144	$542,333	0.28%
59	ISHARES TR	46432F339	2,886	$527,700	0.28%
60	J P MORGAN EXCHANGE TRADED F	46654Q203	9,514	$517,562	0.27%
61	ALTRIA GROUP INC	MO	8,031	$470,864	0.25%
62	ELI LILLY & CO	LLY	577	$449,861	0.24%
63	INNOVATOR ETFS TRUST	INHD	10,247	$449,331	0.23%
64	UBER TECHNOLOGIES INC	UBER	4,681	$436,703	0.23%
65	HOME DEPOT INC	HD	1,182	$433,376	0.23%
66	PALANTIR TECHNOLOGIES INC	PLTR	3,129	$426,545	0.22%
67	ABBOTT LABS	ABLZF	3,076	$418,403	0.22%
68	EXXON MOBIL CORP	XOM	3,849	$414,972	0.22%
69	MERCK & CO INC	MRK	5,188	$410,697	0.21%
70	PROCTER AND GAMBLE CO	742718109	2,565	$408,732	0.21%
71	SYNOPSYS INC	SNPS	797	$408,590	0.21%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	17,082	$402,443	0.21%
73	INNOVATOR ETFS TRUST	INHD	9,941	$392,868	0.21%
74	PROGRESSIVE CORP	743315103	1,472	$392,702	0.21%
75	SHOPIFY INC	SHOP	3,385	$390,479	0.20%
76	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,689	$382,582	0.20%
77	WALMART INC	WMT	3,899	$381,212	0.20%
78	ENERGY TRANSFER L P	ET-PI	20,555	$372,663	0.19%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	15,253	$361,738	0.19%
80	ISHARES TR	464287457	4,223	$349,949	0.18%
81	ALPHABET INC	GOOG	1,966	$346,421	0.18%
82	CARDINAL HEALTH INC	CAH	1,835	$308,280	0.16%
83	JOHNSON & JOHNSON	JNJ	2,007	$306,605	0.16%
84	INNOVATOR ETFS TRUST	INHD	9,995	$295,830	0.15%
85	ROCKY BRANDS INC	RCKY	12,917	$286,635	0.15%
86	ORACLE CORP	ORCL-PD	1,304	$285,063	0.15%
87	SPDR GOLD TR	GLD	901	$274,672	0.14%
88	CHEVRON CORP NEW	CVX	1,898	$271,788	0.14%
89	VANGUARD INDEX FDS	922908736	582	$255,247	0.13%
90	PALO ALTO NETWORKS INC	PANW	1,247	$255,215	0.13%
91	MARVELL TECHNOLOGY INC	MRVL	3,264	$252,640	0.13%
92	INVESCO EXCHANGE TRADED FD T	IVZ	3,516	$249,534	0.13%
93	COCA COLA CO	KO	3,512	$248,468	0.13%
94	SALESFORCE INC	CRM	911	$248,439	0.13%
95	VANGUARD ADMIRAL FDS INC	921932828	2,440	$246,986	0.13%
96	SERVICENOW INC	NOW	238	$244,683	0.13%
97	ISHARES TR	464287770	2,849	$243,858	0.13%
98	CATERPILLAR INC	CAT	628	$243,702	0.13%
99	STARBUCKS CORP	SBUX	2,564	$234,933	0.12%
100	LATTICE STRATEGIES TR	518416102	6,807	$232,114	0.12%
101	ARES MANAGEMENT CORPORATION	ARES-PB	1,327	$229,918	0.12%
102	VICTORIAS SECRET AND CO	926400102	12,198	$225,907	0.12%
103	ISHARES TR	464287523	944	$225,222	0.12%
104	APPLIED MATLS INC	038222105	1,177	$215,405	0.11%
105	SELECT SECTOR SPDR TR	81369Y605	4,100	$214,737	0.11%
106	VANGUARD WORLD FD	921910816	579	$212,030	0.11%
107	CAPITAL GRP FIXED INCM ETF T	14020Y102	9,079	$204,268	0.11%
108	AMPLIFY ETF TR	032108409	4,751	$202,150	0.11%
109	AGILON HEALTH INC	AGL	53,966	$124,122	0.06%
110	DULUTH HLDGS INC	DLTH	32,419	$68,080	0.04%
111	LUCID DIAGNOSTICS INC	LUCD	17,123	$19,691	0.01%