Yarger Wealth Strategies, LLC

Name: YARGER WEALTH STRATEGIES, LLC 13F holdings, Q4 2025
Creator: YARGER WEALTH STRATEGIES, LLC
Published: 2026-01-22

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Yarger Wealth Strategies, LLC reported 124 stock positions worth $232.7 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 9.2% of the portfolio, followed by T Rowe Price Dividend Growth (TDVG, 7.7%) and JPMorgan Active Bond ETF (JBND, 5.1%). Compared with Q3 2025, it opened 10 new positions, sold out of 7, added to 73 and reduced 32. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +135%) and the biggest sale an exit from Invesco Bulletshares 2034 CB (BSCY).

Most Recent 13F: Q2 2026
Location: WESTERVILLE, OH
CIK: 0001908607
Portfolio Value: $232.7M (Q4 2025)
SEC Filing: 0001951757-26-000273 ↗ filed Jan 22, 2026

Holdings Value

Holdings 124 stocks · $232.7M


VONG Vanguard Russell 1000 Growth	9.16%	175,023	$21.3M	Add +4.2%
TDVG T Rowe Price Dividend Growth	7.73%	399,968	$18.0M	Add +2.6%
JBND JPMorgan Active Bond ETF	5.13%	220,578	$11.9M	Add +135.2%
VYM Vanguard High DVD Yield ETF	4.46%	72,381	$10.4M	Add +1.5%
AAPL Apple Inc.	3.95%	33,824	$9.2M	Reduce -8.0%
HTAB Hartford Schroders Tax Aware	3.78%	458,723	$8.8M	Reduce -1.6%
DGRO iShares Core Dividend Growth	3.63%	121,809	$8.5M	Add +1.1%
AMZN Amazon.com Inc.	2.99%	30,091	$6.9M	Add +0.5%
JTEK JPMorgan US Tech Leaders	2.85%	73,495	$6.6M	Add +6.2%
JAAA Janus Henderson Aaa Clo ETF	2.79%	128,328	$6.5M	Add +5.5%
JGRO JPMorgan Active Growth ETF	2.76%	69,184	$6.4M	Add +4.5%
VOO Vanguard S&P 500 ETF	2.72%	10,097	$6.3M	Add +14.0%
VTV Vanguard Mrngstr Val ETF-Aui	2.52%	30,752	$5.9M	Add +1.4%
IMCB iShares Morningstar Mid-Cap	2.36%	66,278	$5.5M	Reduce -4.2%
PSEP Innovator U.S. Equity Power	2.00%	106,237	$4.6M	Reduce -0.0%
JPM JPMorgan Chase & Co.	1.73%	12,524	$4.0M	Add +24.9%
QQQ Invesco QQQ Trust Series 1	1.52%	5,769	$3.5M	Reduce -7.4%
DBI Designer Brands Inc. Class A	1.43%	446,690	$3.3M	Reduce -41.0%
PDEC Innovator U.S. Equity Power	1.38%	74,230	$3.2M	Reduce -1.0%
MSFT Microsoft Corp.	1.30%	6,268	$3.0M	Add +1.4%
NVDA Nvidia Corp.	1.30%	16,220	$3.0M	Add +3.1%
PFEB Innovator U.S. Equity Power	1.27%	72,771	$3.0M	Reduce -1.2%
DFAC Dimensional US Core Equity 2	1.21%	71,075	$2.8M	Reduce -0.7%
PJUN Innovator U.S. Equity Power	1.20%	66,771	$2.8M	Reduce -0.0%
GOOG Alphabet Inc. Class C	1.14%	8,480	$2.7M	Add +4.4%
PMAR Innovator U.S. Equity Power	1.11%	57,701	$2.6M	Reduce -1.9%
PAUG Innovator U.S. Equity Power	1.10%	59,161	$2.6M	Reduce -3.9%
PMAY Innovator U.S. Equity Power	1.08%	63,344	$2.5M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.97%	4,479	$2.3M	Add +1.1%
DON Wisdomtree US Midcap Dividen	0.85%	38,517	$2.0M	Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.82%	6,566	$1.9M	Add +1.0%
HELO JPMorgan Hedged Equity ETF	0.66%	23,007	$1.5M	Reduce -10.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.65%	2,214	$1.5M	Add +0.3%
XLK SS Technology Select Sector	0.60%	9,640	$1.4M	Add +28.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.57%	25,798	$1.3M	Reduce -13.5%
JPST JPMorgan Ultra-Short Income	0.56%	25,527	$1.3M	Reduce -24.1%
USMV iShares MSCI USA Min Vol Fac	0.54%	13,297	$1.3M	Add +0.4%
TCAL T Rowe Pre CPT Apr PR in ETF	0.54%	53,008	$1.2M	Add +12.3%
VONV Vanguard Russell 1000 Value	0.53%	13,330	$1.2M	Add +18.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.49%	22,489	$1.1M	Reduce -11.3%
RSP Invesco S&P 500 Equal Weight	0.49%	5,938	$1.1M	Add +0.4%
XUSP Innovator Uncapped Acc US Eq	0.47%	23,063	$1.1M	Add +10.6%
AVGO Broadcom Inc.	0.46%	3,089	$1.1M	Add +14.9%
TSM Taiwan Semiconductor-SP ADR	0.46%	3,516	$1.1M	Add +80.5%
FBCG Fidelity Blue Chip Grow ETF	0.41%	17,214	$944K	Add +0.0%
V Visa Inc. Class A	0.39%	2,577	$904K	Add +2.5%
LLY Eli Lilly & Co.	0.37%	792	$852K	Add +1.8%
MRVL Marvell Technology Inc.	0.36%	9,956	$846K	Add +15.8%
META Meta Platforms Inc. Class A	0.36%	1,258	$830K	Add +3.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.34%	13,527	$786K	Add +40.0%
IJH iShares Core S&P Midcap ETF	0.34%	11,902	$786K	Add +2.1%
XDSQ Innovator US Eqy Accl-Quart	0.33%	18,436	$767K	Add +10.8%
TSLA Tesla Inc.	0.32%	1,675	$753K	Reduce -17.3%
PAPR Innovator U.S. Equity Power	0.32%	18,888	$739K	No change
VUSB Vanguard Ultra Short Bond Et	0.31%	14,656	$730K	Add +71.5%
MRK Merck & Co. Inc.	0.31%	6,906	$727K	Reduce -2.0%
GOOGL Alphabet Inc. Class A	0.31%	2,304	$721K	Add +4.3%
ABBV Abbvie Inc.	0.31%	3,115	$712K	Add +4.9%
QFLR Innovator Nasdaq-100 MF ETF	0.30%	20,135	$690K	Reduce -50.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.29%	3,763	$667K	Add +1.0%
QUAL iShares MSCI USA Quality Fac	0.27%	3,183	$632K	Add +3.3%
PLTR Palantir Technologies Inc. Class A	0.27%	3,480	$619K	Add +3.3%
SHOP Shopify Inc. Class A	0.25%	3,667	$590K	Add +8.0%
PJAN Innovator U.S. Equity Power	0.25%	12,513	$588K	No change
WMT Walmart Inc.	0.25%	5,190	$578K	Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	3,568	$548K	Add +12.8%
VT Vanguard Tot World STK ETF	0.23%	3,831	$540K	New
XOM Exxon Mobil Corp.	0.23%	4,403	$530K	Add +8.4%
CDL Victoryshares US Large Cap H	0.22%	7,571	$521K	Reduce -7.8%
MU Micron Technology Inc.	0.22%	1,762	$503K	New
MO Altria Group Inc.	0.21%	8,541	$492K	Add +2.9%
JNJ Johnson & Johnson	0.19%	2,163	$448K	Add +3.6%
VGT Vanguard Info Tech ETF	0.19%	586	$442K	No change
PJUL Innovator U.S. Equity Power	0.18%	9,200	$427K	Reduce -2.6%
BBWI Bath & Body Works Inc.	0.18%	20,924	$420K	Reduce -33.7%
UBER Uber Technologies Inc.	0.18%	5,059	$413K	Add +10.9%
BSMQ Invesco Bulletshares 2026 MB	0.18%	17,316	$409K	Add +0.7%
COST Costco Wholesale Corp.	0.18%	475	$409K	Reduce -29.3%
NOW ServiceNow Inc.	0.17%	2,626	$402K	Add +14.7%
BSMY Invesco Bulletshares 2034 MB	0.17%	15,725	$387K	Add +2.3%
PG The Procter & Gamble Co.	0.16%	2,676	$384K	Reduce -7.2%
CAH Cardinal Health Inc.	0.16%	1,863	$383K	Add +0.4%
ASML ASML Holding NV-NY Reg SHS	0.16%	354	$378K	Add +16.4%
CAT Caterpillar Inc.	0.16%	656	$376K	Add +1.1%
GLD SPDR Gold Shares	0.15%	901	$357K	No change
PGR Progressive Corp.	0.15%	1,552	$354K	Add +0.5%
ET Energy Transfer LP	0.15%	21,222	$350K	Add +2.0%
SHY iShares 1-3 Year Treasury Bo	0.15%	4,223	$350K	No change
HD Home Depot Inc.	0.15%	1,004	$346K	Reduce -10.4%
ABT Abbott Laboratories	0.15%	2,757	$345K	Reduce -4.0%
AMAT Applied Materials Inc.	0.14%	1,312	$337K	Add +9.6%
SFLR Innovator Eqty MGD Floor ETF	0.14%	9,009	$332K	Add +0.1%
CVX Chevron Corp.	0.14%	2,171	$331K	Add +1.2%
CRDO Credo Technology Group Holdi	0.14%	2,280	$328K	Add +18.2%
NJUN Innovator G-100 P B ETF - Ju	0.14%	9,995	$315K	No change
POCT Innovator U.S. Equity Power	0.13%	6,907	$303K	New
SCHX Schwab US Large-Cap ETF	0.13%	10,942	$294K	New
SOXX iShares Semiconductor ETF	0.12%	946	$285K	Add +0.1%
PNOV Innovator U.S. Equity Power	0.12%	6,792	$284K	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	579	$283K	Add +0.2%
VIOO Vanguard S&P Small-Cap 600 E	0.12%	2,472	$274K	Add +1.3%
ORCL Oracle Corp.	0.12%	1,405	$274K	Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	3,304	$265K	Add +0.3%
UPGD Invesco Bloomberg Analyst Ra	0.11%	3,577	$265K	Add +1.7%
IYG iShares U.S. Financial Servi	0.11%	2,860	$264K	Add +0.2%
RODM Hartford Multifact Dev MRKT	0.10%	6,609	$244K	Reduce -2.9%
ITOT iShares Core S&P Total U.S.	0.10%	1,619	$241K	No change
RCKY Rocky Brands Inc.	0.10%	8,172	$240K	Reduce -27.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	581	$240K	Add +0.2%
PANW Palo Alto Networks Inc.	0.10%	1,300	$239K	Add +15.7%
KO The Coca-Cola Co.	0.10%	3,420	$239K	Add +3.0%
TPR Tapestry Inc.	0.10%	1,856	$237K	Reduce -1.2%
XLF SS Financial Select Sector	0.10%	4,123	$226K	Add +0.3%
AMD Advanced Micro Devices	0.10%	1,035	$222K	New
ARES Ares Management Corp. Class A	0.10%	1,368	$221K	Add +2.4%
VEA Vanguard Ftse Developed ETF	0.09%	3,442	$215K	New
SBUX Starbucks Corp.	0.09%	2,539	$214K	Reduce -1.3%
VRT Vertiv Holdings Co. Class A	0.09%	1,315	$213K	New
CGCP Cap Group Core Plus Income	0.09%	9,324	$211K	Add +1.4%
PEP Pepsico Inc.	0.09%	1,458	$209K	New
IBIT iShares Bitcoin Trust ETF	0.09%	4,147	$206K	New
QCOM Qualcomm Inc.	0.09%	1,178	$202K	New
DLTH Duluth Holdings Inc. Class B	0.03%	32,419	$67K	No change
AGL Agilon Health Inc.	0.01%	28,788	$20K	Reduce -46.7%

Portfolio Sells Q3 2025 → Q4 2025


BSCY Invesco Bulletshares 2034 CB	Sold out	0.00%	−0.43
AAPL Apple Inc.	Reduce -8.0%	3.95%	−0.34
QFLR Innovator Nasdaq-100 MF ETF	Reduce -50.9%	0.30%	−0.33
HTAB Hartford Schroders Tax Aware	Reduce -1.6%	3.78%	−0.31
IMCB iShares Morningstar Mid-Cap	Reduce -4.2%	2.36%	−0.28
JPST JPMorgan Ultra-Short Income	Reduce -24.1%	0.56%	−0.23
BBWI Bath & Body Works Inc.	Reduce -33.7%	0.18%	−0.19
QQQ Invesco QQQ Trust Series 1	Reduce -7.4%	1.52%	−0.19
SNPS Synopsys Inc.	Sold out	0.00%	−0.18
CRM Salesforce Inc.	Sold out	0.00%	−0.17
VSXY Victoria's Secret & Co.	Sold out	0.00%	−0.15
JMTG Mortgage-Backed Securities	Reduce -13.5%	0.57%	−0.13
ETHA iShares Ethereum Trust ETF	Sold out	0.00%	−0.11
COST Costco Wholesale Corp.	Reduce -29.3%	0.18%	−0.11
HELO JPMorgan Hedged Equity ETF	Reduce -10.4%	0.66%	−0.11
JMST JPM Ultra-Short Muni Income	Reduce -11.3%	0.49%	−0.10
PAUG Innovator U.S. Equity Power	Reduce -3.9%	1.10%	−0.10
DIVO Amplify CWP Enhan Divid ETF	Sold out	0.00%	−0.10
PSEP Innovator U.S. Equity Power	Reduce -0.0%	2.00%	−0.10
TSLA Tesla Inc.	Reduce -17.3%	0.32%	−0.09
PMAR Innovator U.S. Equity Power	Reduce -1.9%	1.11%	−0.07
PFEB Innovator U.S. Equity Power	Reduce -1.2%	1.27%	−0.07
PDEC Innovator U.S. Equity Power	Reduce -1.0%	1.38%	−0.06
HD Home Depot Inc.	Reduce -10.4%	0.15%	−0.06
PJUN Innovator U.S. Equity Power	Reduce -0.0%	1.20%	−0.06
DFAC Dimensional US Core Equity 2	Reduce -0.7%	1.21%	−0.06
RCKY Rocky Brands Inc.	Reduce -27.8%	0.10%	−0.05
PG The Procter & Gamble Co.	Reduce -7.2%	0.16%	−0.04
CDL Victoryshares US Large Cap H	Reduce -7.8%	0.22%	−0.04
ABT Abbott Laboratories	Reduce -4.0%	0.15%	−0.03
AGL Agilon Health Inc.	Reduce -46.7%	0.01%	−0.02
PJUL Innovator U.S. Equity Power	Reduce -2.6%	0.18%	−0.01
LUCD Lucid Diagnostics Inc.	Sold out	0.00%	−0.01
SBUX Starbucks Corp.	Reduce -1.3%	0.09%	−0.01
PNOV Innovator U.S. Equity Power	Reduce -0.1%	0.12%	−0.01
RODM Hartford Multifact Dev MRKT	Reduce -2.9%	0.10%	−0.01
TPR Tapestry Inc.	Reduce -1.2%	0.10%	+0.00
MRK Merck & Co. Inc.	Reduce -2.0%	0.31%	+0.04
DBI Designer Brands Inc. Class A	Reduce -41.0%	1.43%	+0.20

Portfolio Buys Q3 2025 → Q4 2025


JBND JPMorgan Active Bond ETF	Add +135.2%	5.13%	+2.80
JPM JPMorgan Chase & Co.	Add +24.9%	1.73%	+0.28
GOOG Alphabet Inc. Class C	Add +4.4%	1.14%	+0.24
VOO Vanguard S&P 500 ETF	Add +14.0%	2.72%	+0.23
VT Vanguard Tot World STK ETF	New	0.23%	+0.23
MU Micron Technology Inc.	New	0.22%	+0.22
TSM Taiwan Semiconductor-SP ADR	Add +80.5%	0.46%	+0.21
POCT Innovator U.S. Equity Power	New	0.13%	+0.13
SCHX Schwab US Large-Cap ETF	New	0.13%	+0.13
VUSB Vanguard Ultra Short Bond Et	Add +71.5%	0.31%	+0.12
XLK SS Technology Select Sector	Add +28.0%	0.60%	+0.11
AMD Advanced Micro Devices	New	0.10%	+0.10
LLY Eli Lilly & Co.	Add +1.8%	0.37%	+0.09
VEA Vanguard Ftse Developed ETF	New	0.09%	+0.09
VRT Vertiv Holdings Co. Class A	New	0.09%	+0.09
PEP Pepsico Inc.	New	0.09%	+0.09
IBIT iShares Bitcoin Trust ETF	New	0.09%	+0.09
QCOM Qualcomm Inc.	New	0.09%	+0.09
JEPQ JPM Nasdaq Equity Premium	Add +40.0%	0.34%	+0.08
VONV Vanguard Russell 1000 Value	Add +18.2%	0.53%	+0.07
GOOGL Alphabet Inc. Class A	Add +4.3%	0.31%	+0.06
AVGO Broadcom Inc.	Add +14.9%	0.46%	+0.05
AMAT Applied Materials Inc.	Add +9.6%	0.14%	+0.03
MRVL Marvell Technology Inc.	Add +15.8%	0.36%	+0.03
CAH Cardinal Health Inc.	Add +0.4%	0.16%	+0.03
WMT Walmart Inc.	Add +11.1%	0.25%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +16.4%	0.16%	+0.03
XUSP Innovator Uncapped Acc US Eq	Add +10.6%	0.47%	+0.03
TJX TJX Companies Inc.	Add +12.8%	0.24%	+0.03
XDSQ Innovator US Eqy Accl-Quart	Add +10.8%	0.33%	+0.03
SHOP Shopify Inc. Class A	Add +8.0%	0.25%	+0.02
CAT Caterpillar Inc.	Add +1.1%	0.16%	+0.02
XOM Exxon Mobil Corp.	Add +8.4%	0.23%	+0.02
JNJ Johnson & Johnson	Add +3.6%	0.19%	+0.01
CRDO Credo Technology Group Holdi	Add +18.2%	0.14%	+0.01
TCAL T Rowe Pre CPT Apr PR in ETF	Add +12.3%	0.54%	+0.01
SOXX iShares Semiconductor ETF	Add +0.1%	0.12%	+0.00
KO The Coca-Cola Co.	Add +3.0%	0.10%	+0.00
PANW Palo Alto Networks Inc.	Add +15.7%	0.10%	−0.00
ARES Ares Management Corp. Class A	Add +2.4%	0.10%	−0.00
QUAL iShares MSCI USA Quality Fac	Add +3.3%	0.27%	−0.00
IYG iShares U.S. Financial Servi	Add +0.2%	0.11%	−0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +0.2%	0.10%	−0.00
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.3%	0.11%	−0.00
XLF SS Financial Select Sector	Add +0.3%	0.10%	−0.00
CGCP Cap Group Core Plus Income	Add +1.4%	0.09%	−0.01
V Visa Inc. Class A	Add +2.5%	0.39%	−0.01
BSMY Invesco Bulletshares 2034 MB	Add +2.3%	0.17%	−0.01
VIOO Vanguard S&P Small-Cap 600 E	Add +1.3%	0.12%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.2%	0.12%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	136	$278.4M	TDVG, VONG, AORT, VYM, AAPL
Q1 2026	124	$246.6M	AORT, TDVG, VONG, VYM, HTAB
Q4 2025	124	$232.7M	VONG, TDVG, JBND, VYM, AAPL
Q3 2025	121	$218.0M	VONG, TDVG, VYM, AAPL, HTAB
Q2 2025	111	$191.4M	VONG, TDVG, HTAB, AAPL, DGRO
Q1 2025	97	$171.4M	VONG, TDVG, HTAB, AAPL, DGRO
Q4 2024	89	$173.4M	VONG, TDVG, HTAB, AAPL, DGRO
Q3 2024	95	$180.7M	JAAA, TDVG, VYM, HTAB, VONG
Q2 2024	84	$166.2M	JAAA, TDVG, VYM, VONG, AAPL
Q1 2024	78	$146.9M	JAAA, TDVG, VYM, VONG, HTAB