Institutional Manager · CIK 0001908607

YARGER WEALTH STRATEGIES, LLC

WESTERVILLE, OH · File #028-22217

Latest AUM

$232.7M

Positions

124

Top-10 Concentration

53.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46654Q716	+126,795	+$6.9M	-$8,451
REDUCE	DESIGNER BRANDS INC	DBI	-310,339	-$2.3M	+$2.9M
EXITED	INVESCO EXCH TRD SLF IDX FD	46139W783	-44,972	-$945,305	$0
ADD	VANGUARD SCOTTSDALE FDS	92206C680	+7,074	+$861,259	+$209,920
ADD	SELECT SECTOR SPDR TR	81369Y803	+5,874	+$845,669	-$519,401
ADD	JPMORGAN CHASE & CO.	VYLD	+2,499	+$805,252	+$68,262
REDUCE	APPLE INC	AAPL	-2,950	-$801,993	+$633,792
ADD	VANGUARD INDEX FDS	922908363	+1,238	+$776,419	+$130,702
REDUCE	INNOVATOR ETFS TRUST	INHD	-20,831	-$714,093	+$46,308
NEW	VANGUARD INTL EQUITY INDEX F	922042742	+3,831	+$540,433	$0

Sector Allocation

Materials

11.5%$26.8M

Technology

8.9%$20.7M

Consumer Discretionary

5.4%$12.5M

3.7%$8.6M

1.3%$3.1M

0.7%$1.5M

0.4%$860,757

Communication Services

0.3%$830,183

Industrials

0.3%$588,806

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025124 pos · $232.7M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025121 pos · $218.0M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 2025111 pos · $191.4M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 202597 pos · $171.4M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 202489 pos · $173.4M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 202495 pos · $180.7M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 202484 pos · $166.2M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 202478 pos · $146.9M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 202359 pos · $117.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C680	175,023	$21.3M	10.47%
2	T ROWE PRICE ETF INC	87283Q404	399,968	$18.0M	8.84%
3	J P MORGAN EXCHANGE TRADED F	46654Q716	220,578	$11.9M	5.86%
4	VANGUARD WHITEHALL FDS	921946406	72,381	$10.4M	5.10%
5	APPLE INC	AAPL	33,824	$9.2M	4.52%
6	HARTFORD FDS EXCHANGE TRADED	41653L404	458,723	$8.8M	4.32%
7	ISHARES TR	46434V621	121,809	$8.5M	4.15%
8	AMAZON COM INC	AMZN	30,091	$6.9M	3.41%
9	J P MORGAN EXCHANGE TRADED F	46654Q732	73,495	$6.6M	3.25%
10	JANUS DETROIT STR TR	47103U845	128,328	$6.5M	3.19%
11	J P MORGAN EXCHANGE TRADED F	46654Q609	69,184	$6.4M	3.15%
12	VANGUARD INDEX FDS	922908363	10,097	$6.3M	3.11%
13	VANGUARD INDEX FDS	922908744	30,752	$5.9M	2.89%
14	ISHARES TR	464288208	66,278	$5.5M	2.69%
15	INNOVATOR ETFS TRUST	INHD	106,237	$4.6M	2.28%
16	JPMORGAN CHASE & CO.	VYLD	12,524	$4.0M	1.98%
17	INVESCO QQQ TR	IVZ	5,769	$3.5M	1.74%
18	DESIGNER BRANDS INC	DBI	446,690	$3.3M	1.63%
19	INNOVATOR ETFS TRUST	INHD	74,230	$3.2M	1.58%
20	MICROSOFT CORP	MSFT	6,268	$3.0M	1.49%