13F HOLDINGS REPORT
YARGER WEALTH STRATEGIES, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001237
Total Value
$218.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 167,949 | $20.2M | 9.28% |
| 2 | T ROWE PRICE ETF INC | 87283Q404 | 389,942 | $17.1M | 7.86% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 71,334 | $10.1M | 4.61% |
| 4 | APPLE INC | AAPL | 36,774 | $9.4M | 4.29% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 466,043 | $8.9M | 4.09% |
| 6 | ISHARES TR | 46434V621 | 120,484 | $8.2M | 3.76% |
| 7 | AMAZON COM INC | AMZN | 29,941 | $6.6M | 3.02% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 69,207 | $6.4M | 2.92% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 66,185 | $6.2M | 2.85% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 121,631 | $6.2M | 2.83% |
| 11 | ISHARES TR | 464288208 | 69,153 | $5.7M | 2.63% |
| 12 | VANGUARD INDEX FDS | 922908744 | 30,312 | $5.7M | 2.59% |
| 13 | VANGUARD INDEX FDS | 922908363 | 8,859 | $5.4M | 2.49% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 93,783 | $5.1M | 2.33% |
| 15 | INNOVATOR ETFS TRUST | INHD | 106,247 | $4.6M | 2.09% |
| 16 | INVESCO QQQ TR | IVZ | 6,228 | $3.7M | 1.71% |
| 17 | MICROSOFT CORP | MSFT | 6,184 | $3.2M | 1.47% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 10,025 | $3.2M | 1.45% |
| 19 | INNOVATOR ETFS TRUST | INHD | 74,956 | $3.1M | 1.44% |
| 20 | NVIDIA CORPORATION | NVDA | 15,731 | $2.9M | 1.35% |
| 21 | INNOVATOR ETFS TRUST | INHD | 73,651 | $2.9M | 1.34% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 71,558 | $2.8M | 1.27% |
| 23 | INNOVATOR ETFS TRUST | INHD | 66,781 | $2.7M | 1.26% |
| 24 | DESIGNER BRANDS INC | DBI | 757,029 | $2.7M | 1.23% |
| 25 | INNOVATOR ETFS TRUST | INHD | 61,566 | $2.6M | 1.20% |
| 26 | INNOVATOR ETFS TRUST | INHD | 58,820 | $2.6M | 1.18% |
| 27 | INNOVATOR ETFS TRUST | INHD | 63,344 | $2.5M | 1.13% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,431 | $2.2M | 1.02% |
| 29 | WISDOMTREE TR | WT | 38,240 | $2.0M | 0.92% |
| 30 | ALPHABET INC | GOOG | 8,125 | $2.0M | 0.91% |
| 31 | VANGUARD INDEX FDS | 922908629 | 6,501 | $1.9M | 0.88% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 33,653 | $1.7M | 0.78% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 25,670 | $1.7M | 0.77% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 29,816 | $1.5M | 0.70% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,208 | $1.5M | 0.67% |
| 36 | INNOVATOR ETFS TRUST | INHD | 40,966 | $1.4M | 0.62% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 25,365 | $1.3M | 0.59% |
| 38 | ISHARES TR | 46429B697 | 13,246 | $1.3M | 0.58% |
| 39 | T ROWE PRICE ETF INC | 87283Q784 | 47,214 | $1.2M | 0.53% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,914 | $1.1M | 0.51% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 3,766 | $1.1M | 0.49% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C714 | 11,279 | $1.0M | 0.46% |
| 43 | INNOVATOR ETFS TRUST | INHD | 20,848 | $969,092 | 0.44% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,972 | $945,305 | 0.43% |
| 45 | FIDELITY COVINGTON TRUST | 316092352 | 17,208 | $923,378 | 0.42% |
| 46 | TESLA INC | TSLA | 2,026 | $901,118 | 0.41% |
| 47 | META PLATFORMS INC | META | 1,222 | $897,541 | 0.41% |
| 48 | BROADCOM INC | AVGO | 2,689 | $887,244 | 0.41% |
| 49 | VISA INC | V | 2,515 | $858,460 | 0.39% |
| 50 | BATH & BODY WORKS INC | BBWI | 31,545 | $812,587 | 0.37% |
| 51 | ISHARES TR | 464287507 | 11,661 | $761,024 | 0.35% |
| 52 | INNOVATOR ETFS TRUST | INHD | 18,888 | $724,536 | 0.33% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 8,595 | $722,570 | 0.33% |
| 54 | ABBVIE INC | ABBV | 2,970 | $687,743 | 0.32% |
| 55 | INNOVATOR ETFS TRUST | INHD | 16,632 | $662,945 | 0.30% |
| 56 | VANGUARD INDEX FDS | 922908512 | 3,725 | $650,323 | 0.30% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 672 | $621,910 | 0.29% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 3,369 | $614,573 | 0.28% |
| 59 | ISHARES TR | 46432F339 | 3,081 | $599,197 | 0.27% |
| 60 | ELI LILLY & CO | LLY | 778 | $593,488 | 0.27% |
| 61 | MERCK & CO INC | MRK | 7,044 | $591,201 | 0.27% |
| 62 | INNOVATOR ETFS TRUST | INHD | 12,513 | $573,017 | 0.26% |
| 63 | VICTORY PORTFOLIOS II | 92647N865 | 8,213 | $571,509 | 0.26% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,662 | $555,780 | 0.25% |
| 65 | ALTRIA GROUP INC | MO | 8,298 | $548,178 | 0.25% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,948 | $543,961 | 0.25% |
| 67 | ALPHABET INC | GOOG | 2,209 | $536,962 | 0.25% |
| 68 | SHOPIFY INC | SHOP | 3,397 | $504,852 | 0.23% |
| 69 | WALMART INC | WMT | 4,673 | $481,614 | 0.22% |
| 70 | EXXON MOBIL CORP | XOM | 4,061 | $457,912 | 0.21% |
| 71 | TJX COS INC NEW | 872540109 | 3,164 | $457,378 | 0.21% |
| 72 | HOME DEPOT INC | HD | 1,121 | $454,286 | 0.21% |
| 73 | UBER TECHNOLOGIES INC | UBER | 4,563 | $447,002 | 0.21% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,884 | $443,141 | 0.20% |
| 75 | VANGUARD WORLD FD | 92204A702 | 586 | $437,704 | 0.20% |
| 76 | INNOVATOR ETFS TRUST | INHD | 9,450 | $430,920 | 0.20% |
| 77 | VANGUARD BD INDEX FDS | 92203C303 | 8,548 | $427,351 | 0.20% |
| 78 | SERVICENOW INC | NOW | 458 | $421,488 | 0.19% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,203 | $406,424 | 0.19% |
| 80 | SYNOPSYS INC | SNPS | 813 | $401,111 | 0.18% |
| 81 | JOHNSON & JOHNSON | JNJ | 2,087 | $387,027 | 0.18% |
| 82 | ORACLE CORP | ORCL-PD | 1,370 | $385,209 | 0.18% |
| 83 | ABBOTT LABS | ABLZF | 2,873 | $384,773 | 0.18% |
| 84 | PROGRESSIVE CORP | 743315103 | 1,545 | $381,570 | 0.17% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,375 | $374,078 | 0.17% |
| 86 | SALESFORCE INC | CRM | 1,577 | $373,820 | 0.17% |
| 87 | ENERGY TRANSFER L P | ET-PI | 20,814 | $357,160 | 0.16% |
| 88 | ISHARES TR | 464287457 | 4,223 | $350,372 | 0.16% |
| 89 | ROCKY BRANDS INC | RCKY | 11,318 | $337,160 | 0.15% |
| 90 | CHEVRON CORP NEW | CVX | 2,146 | $333,255 | 0.15% |
| 91 | VICTORIAS SECRET AND CO | 926400102 | 12,198 | $331,054 | 0.15% |
| 92 | INNOVATOR ETFS TRUST | INHD | 9,001 | $324,319 | 0.15% |
| 93 | SPDR GOLD TR | GLD | 901 | $320,302 | 0.15% |
| 94 | CATERPILLAR INC | CAT | 649 | $309,894 | 0.14% |
| 95 | INNOVATOR ETFS TRUST | INHD | 9,995 | $307,846 | 0.14% |
| 96 | ASML HOLDING N V | ASMLF | 304 | $294,527 | 0.14% |
| 97 | CARDINAL HEALTH INC | CAH | 1,855 | $291,211 | 0.13% |
| 98 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,929 | $280,942 | 0.13% |
| 99 | INNOVATOR ETFS TRUST | INHD | 6,800 | $279,208 | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908736 | 578 | $277,303 | 0.13% |
| 101 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,440 | $269,530 | 0.12% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,516 | $263,329 | 0.12% |
| 103 | SPDR SERIES TRUST | 78464A854 | 3,294 | $258,088 | 0.12% |
| 104 | ISHARES TR | 464287523 | 945 | $256,328 | 0.12% |
| 105 | ISHARES TR | 464287770 | 2,854 | $255,851 | 0.12% |
| 106 | APPLIED MATLS INC | 038222105 | 1,197 | $245,136 | 0.11% |
| 107 | ISHARES ETHEREUM TR | 46438R105 | 7,676 | $241,857 | 0.11% |
| 108 | LATTICE STRATEGIES TR | 518416102 | 6,807 | $241,813 | 0.11% |
| 109 | ISHARES TR | 464287150 | 1,619 | $235,807 | 0.11% |
| 110 | VANGUARD WORLD FD | 921910816 | 580 | $233,267 | 0.11% |
| 111 | PALO ALTO NETWORKS INC | PANW | 1,124 | $228,898 | 0.10% |
| 112 | SELECT SECTOR SPDR TR | 81369Y605 | 4,112 | $221,494 | 0.10% |
| 113 | COCA COLA CO | KO | 3,319 | $220,120 | 0.10% |
| 114 | STARBUCKS CORP | SBUX | 2,572 | $217,568 | 0.10% |
| 115 | AMPLIFY ETF TR | 032108409 | 4,808 | $214,302 | 0.10% |
| 116 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,336 | $213,671 | 0.10% |
| 117 | TAPESTRY INC | TPR | 1,879 | $212,716 | 0.10% |
| 118 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 9,199 | $208,993 | 0.10% |
| 119 | DULUTH HLDGS INC | DLTH | 32,419 | $126,758 | 0.06% |
| 120 | AGILON HEALTH INC | AGL | 53,966 | $55,585 | 0.03% |
| 121 | LUCID DIAGNOSTICS INC | LUCD | 17,123 | $17,294 | 0.01% |