13F HOLDINGS REPORT
YARGER WEALTH STRATEGIES, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001951757-26-000273
Total Value
$232.7M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 175,023 | $21.3M | 9.16% |
| 2 | T ROWE PRICE ETF INC | 87283Q404 | 399,968 | $18.0M | 7.73% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 220,578 | $11.9M | 5.13% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 72,381 | $10.4M | 4.46% |
| 5 | APPLE INC | AAPL | 33,824 | $9.2M | 3.95% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 458,723 | $8.8M | 3.78% |
| 7 | ISHARES TR | 46434V621 | 121,809 | $8.5M | 3.63% |
| 8 | AMAZON COM INC | AMZN | 30,091 | $6.9M | 2.99% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 73,495 | $6.6M | 2.85% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 128,328 | $6.5M | 2.79% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 69,184 | $6.4M | 2.76% |
| 12 | VANGUARD INDEX FDS | 922908363 | 10,097 | $6.3M | 2.72% |
| 13 | VANGUARD INDEX FDS | 922908744 | 30,752 | $5.9M | 2.52% |
| 14 | ISHARES TR | 464288208 | 66,278 | $5.5M | 2.36% |
| 15 | INNOVATOR ETFS TRUST | INHD | 106,237 | $4.6M | 2.00% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 12,524 | $4.0M | 1.73% |
| 17 | INVESCO QQQ TR | IVZ | 5,769 | $3.5M | 1.52% |
| 18 | DESIGNER BRANDS INC | DBI | 446,690 | $3.3M | 1.43% |
| 19 | INNOVATOR ETFS TRUST | INHD | 74,230 | $3.2M | 1.38% |
| 20 | MICROSOFT CORP | MSFT | 6,268 | $3.0M | 1.30% |
| 21 | NVIDIA CORPORATION | NVDA | 16,220 | $3.0M | 1.30% |
| 22 | INNOVATOR ETFS TRUST | INHD | 72,771 | $3.0M | 1.27% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 71,075 | $2.8M | 1.21% |
| 24 | INNOVATOR ETFS TRUST | INHD | 66,771 | $2.8M | 1.20% |
| 25 | ALPHABET INC | GOOG | 8,480 | $2.7M | 1.14% |
| 26 | INNOVATOR ETFS TRUST | INHD | 57,701 | $2.6M | 1.11% |
| 27 | INNOVATOR ETFS TRUST | INHD | 59,161 | $2.6M | 1.10% |
| 28 | INNOVATOR ETFS TRUST | INHD | 63,344 | $2.5M | 1.08% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,479 | $2.3M | 0.97% |
| 30 | WISDOMTREE TR | WT | 38,517 | $2.0M | 0.85% |
| 31 | VANGUARD INDEX FDS | 922908629 | 6,566 | $1.9M | 0.82% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 23,007 | $1.5M | 0.66% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,214 | $1.5M | 0.65% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 9,640 | $1.4M | 0.60% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 25,798 | $1.3M | 0.57% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,527 | $1.3M | 0.56% |
| 37 | ISHARES TR | 46429B697 | 13,297 | $1.3M | 0.54% |
| 38 | T ROWE PRICE ETF INC | 87283Q784 | 53,008 | $1.2M | 0.54% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,330 | $1.2M | 0.53% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 22,489 | $1.1M | 0.49% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,938 | $1.1M | 0.49% |
| 42 | INNOVATOR ETFS TRUST | INHD | 23,063 | $1.1M | 0.47% |
| 43 | BROADCOM INC | AVGO | 3,089 | $1.1M | 0.46% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,516 | $1.1M | 0.46% |
| 45 | FIDELITY COVINGTON TRUST | 316092352 | 17,214 | $944,027 | 0.41% |
| 46 | VISA INC | V | 2,577 | $903,707 | 0.39% |
| 47 | ELI LILLY & CO | LLY | 792 | $851,636 | 0.37% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 9,956 | $846,039 | 0.36% |
| 49 | META PLATFORMS INC | META | 1,258 | $830,183 | 0.36% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,527 | $786,215 | 0.34% |
| 51 | ISHARES TR | 464287507 | 11,902 | $785,529 | 0.34% |
| 52 | INNOVATOR ETFS TRUST | INHD | 18,436 | $767,301 | 0.33% |
| 53 | TESLA INC | TSLA | 1,675 | $753,397 | 0.32% |
| 54 | INNOVATOR ETFS TRUST | INHD | 18,888 | $738,890 | 0.32% |
| 55 | VANGUARD BD INDEX FDS | 92203C303 | 14,656 | $730,437 | 0.31% |
| 56 | MERCK & CO INC | MRK | 6,906 | $726,953 | 0.31% |
| 57 | ALPHABET INC | GOOG | 2,304 | $721,053 | 0.31% |
| 58 | ABBVIE INC | ABBV | 3,115 | $711,641 | 0.31% |
| 59 | INNOVATOR ETFS TRUST | INHD | 20,135 | $690,234 | 0.30% |
| 60 | VANGUARD INDEX FDS | 922908512 | 3,763 | $667,381 | 0.29% |
| 61 | ISHARES TR | 46432F339 | 3,183 | $632,304 | 0.27% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 3,480 | $618,570 | 0.27% |
| 63 | SHOPIFY INC | SHOP | 3,667 | $590,303 | 0.25% |
| 64 | INNOVATOR ETFS TRUST | INHD | 12,513 | $588,345 | 0.25% |
| 65 | WALMART INC | WMT | 5,190 | $578,233 | 0.25% |
| 66 | TJX COS INC NEW | 872540109 | 3,568 | $548,153 | 0.24% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,831 | $540,433 | 0.23% |
| 68 | EXXON MOBIL CORP | XOM | 4,403 | $529,896 | 0.23% |
| 69 | VICTORY PORTFOLIOS II | 92647N865 | 7,571 | $521,239 | 0.22% |
| 70 | MICRON TECHNOLOGY INC | MU | 1,762 | $502,823 | 0.22% |
| 71 | ALTRIA GROUP INC | MO | 8,541 | $492,494 | 0.21% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,163 | $447,703 | 0.19% |
| 73 | VANGUARD WORLD FD | 92204A702 | 586 | $441,977 | 0.19% |
| 74 | INNOVATOR ETFS TRUST | INHD | 9,200 | $427,156 | 0.18% |
| 75 | BATH & BODY WORKS INC | BBWI | 20,924 | $420,163 | 0.18% |
| 76 | UBER TECHNOLOGIES INC | UBER | 5,059 | $413,341 | 0.18% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,316 | $409,437 | 0.18% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 475 | $409,196 | 0.18% |
| 79 | SERVICENOW INC | NOW | 2,626 | $402,311 | 0.17% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,725 | $386,539 | 0.17% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 2,676 | $383,509 | 0.16% |
| 82 | CARDINAL HEALTH INC | CAH | 1,863 | $382,833 | 0.16% |
| 83 | ASML HOLDING N V | ASMLF | 354 | $378,356 | 0.16% |
| 84 | CATERPILLAR INC | CAT | 656 | $375,804 | 0.16% |
| 85 | SPDR GOLD TR | GLD | 901 | $357,102 | 0.15% |
| 86 | PROGRESSIVE CORP | 743315103 | 1,552 | $353,526 | 0.15% |
| 87 | ENERGY TRANSFER L P | ET-PI | 21,222 | $349,946 | 0.15% |
| 88 | ISHARES TR | 464287457 | 4,223 | $349,780 | 0.15% |
| 89 | HOME DEPOT INC | HD | 1,004 | $345,625 | 0.15% |
| 90 | ABBOTT LABS | ABLZF | 2,757 | $345,445 | 0.15% |
| 91 | APPLIED MATLS INC | 038222105 | 1,312 | $337,208 | 0.14% |
| 92 | INNOVATOR ETFS TRUST | INHD | 9,009 | $332,085 | 0.14% |
| 93 | CHEVRON CORP NEW | CVX | 2,171 | $330,861 | 0.14% |
| 94 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,280 | $328,129 | 0.14% |
| 95 | INNOVATOR ETFS TRUST | INHD | 9,995 | $315,022 | 0.14% |
| 96 | INNOVATOR ETFS TRUST | INHD | 6,907 | $303,355 | 0.13% |
| 97 | SCHWAB STRATEGIC TR | 808524201 | 10,942 | $294,444 | 0.13% |
| 98 | ISHARES TR | 464287523 | 946 | $285,023 | 0.12% |
| 99 | INNOVATOR ETFS TRUST | INHD | 6,792 | $283,770 | 0.12% |
| 100 | VANGUARD INDEX FDS | 922908736 | 579 | $282,517 | 0.12% |
| 101 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,472 | $274,326 | 0.12% |
| 102 | ORACLE CORP | ORCL-PD | 1,405 | $273,906 | 0.12% |
| 103 | SPDR SERIES TRUST | 78464A854 | 3,304 | $265,007 | 0.11% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,577 | $264,653 | 0.11% |
| 105 | ISHARES TR | 464287770 | 2,860 | $263,861 | 0.11% |
| 106 | LATTICE STRATEGIES TR | 518416102 | 6,609 | $244,364 | 0.11% |
| 107 | ISHARES TR | 464287150 | 1,619 | $240,729 | 0.10% |
| 108 | ROCKY BRANDS INC | RCKY | 8,172 | $239,693 | 0.10% |
| 109 | VANGUARD WORLD FD | 921910816 | 581 | $239,692 | 0.10% |
| 110 | PALO ALTO NETWORKS INC | PANW | 1,300 | $239,486 | 0.10% |
| 111 | COCA COLA CO | KO | 3,420 | $239,109 | 0.10% |
| 112 | TAPESTRY INC | TPR | 1,856 | $237,166 | 0.10% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 4,123 | $225,840 | 0.10% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 1,035 | $221,656 | 0.10% |
| 115 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,368 | $221,149 | 0.10% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,442 | $215,051 | 0.09% |
| 117 | STARBUCKS CORP | SBUX | 2,539 | $213,795 | 0.09% |
| 118 | VERTIV HOLDINGS CO | VRT | 1,315 | $213,002 | 0.09% |
| 119 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 9,324 | $211,094 | 0.09% |
| 120 | PEPSICO INC | PEP | 1,458 | $209,267 | 0.09% |
| 121 | ISHARES BITCOIN TRUST ETF | IBIT | 4,147 | $205,899 | 0.09% |
| 122 | QUALCOMM INC | QCOM | 1,178 | $201,561 | 0.09% |
| 123 | DULUTH HLDGS INC | DLTH | 32,419 | $67,432 | 0.03% |
| 124 | AGILON HEALTH INC | AGL | 28,788 | $19,826 | 0.01% |