Yarger Wealth Strategies, LLC Top Holdings and 13F Report (2025) About Yarger Wealth Strategies, LLCInvestment ActivityYarger Wealth Strategies, LLC has $191.35 million in total holdings as of June 30, 2025.Yarger Wealth Strategies, LLC owns shares of 111 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 9.42% of the portfolio was purchased this quarter.About 4.56% of the portfolio was sold this quarter.This quarter, Yarger Wealth Strategies, LLC has purchased 97 new stocks and bought additional shares in 61 stocks.Yarger Wealth Strategies, LLC sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Russell 1000 Growth ETF $18,142,744T. Rowe Price Dividend Growth ETF $13,490,724Hartford Schroders Tax-Aware Bond ETF $8,780,158Apple $7,733,197iShares Core Dividend Growth ETF $7,648,256 Largest New Holdings this Quarter 46654Q575 - J P MORGAN EXCHANGE TRADED F $1,742,195 Holding46654Q732 - J P MORGAN EXCHANGE TRADED F $1,001,972 Holding87283Q784 - T ROWE PRICE ETF INC $929,817 Holding871607107 - Synopsys $408,590 Holding46138J510 - Invesco BulletShares 2026 Municipal Bond ETF $402,443 Holding Largest Purchases this Quarter Innovator U.S. Equity Power Buffer ETF - May 53,192 shares (about $2.01M)J P MORGAN EXCHANGE TRADED F 34,712 shares (about $1.74M)J P MORGAN EXCHANGE TRADED F 19,470 shares (about $1.22M)J P MORGAN EXCHANGE TRADED F 11,863 shares (about $1.00M)T ROWE PRICE ETF INC 37,644 shares (about $929.82K) Largest Sales this Quarter Vanguard Russell 1000 Growth ETF 24,281 shares (about $2.65M)Janus Henderson AAA CLO ETF 12,331 shares (about $625.80K)Innovator U.S. Equity Power Buffer ETF - September 13,408 shares (about $548.25K)Innovator U.S. Equity Power Buffer ETF - February 9,692 shares (about $368.39K)J P MORGAN EXCHANGE TRADED F 5,850 shares (about $313.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofYarger Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONGVanguard Russell 1000 Growth ETF$18,142,744$2,651,491 ▼-12.8%166,1429.5%ETFTDVGT. Rowe Price Dividend Growth ETF$13,490,724$146,423 ▼-1.1%318,3287.1%ETFHTABHartford Schroders Tax-Aware Bond ETF$8,780,158$245,943 ▼-2.7%469,2764.6%ETFAAPLApple$7,733,197$713,164 ▲10.2%37,6924.0%Computer and TechnologyDGROiShares Core Dividend Growth ETF$7,648,256$137,088 ▲1.8%119,6164.0%ETFVYMVanguard High Dividend Yield ETF$7,255,597$78,519 ▼-1.1%54,4273.8%ETFAMZNAmazon.com$6,550,874$209,082 ▲3.3%29,8593.4%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$5,574,340$625,799 ▼-10.1%109,8392.9%ETFIMCBiShares Morningstar Mid-Cap ETF$5,493,698$13,622 ▲0.2%68,9642.9%ETFVTVVanguard Value ETF$5,312,326$204,667 ▼-3.7%30,0572.8%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$4,971,284$548,253 ▼-9.9%121,5772.6%ETFJ P MORGAN EXCHANGE TRADED F$4,957,347$313,502 ▼-5.9%92,5052.6%ACTIVE BOND ETFJGROJPMorgan Active Growth ETF$4,887,341$291,090 ▲6.3%56,7832.6%ETFVOOVanguard S&P 500 ETF$4,774,574$55,670 ▼-1.2%8,4052.5%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$4,361,002$2,010,038 ▲85.5%115,4062.3%ETFQQQInvesco QQQ$3,737,704$200,786 ▲5.7%6,7762.0%FinancePDECInnovator U.S. Equity Power Buffer ETF - December$3,259,273$17,364 ▼-0.5%81,4611.7%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$3,009,673$99,917 ▲3.4%75,6961.6%ETFMSFTMicrosoft$2,926,707$273,571 ▲10.3%5,8841.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,908,590$568,498 ▲24.3%10,0331.5%FinancePAUGInnovator U.S. Equity Power Buffer ETF - August$2,874,258$96,901 ▼-3.3%71,0401.5%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$2,851,381$368,391 ▼-11.4%75,0171.5%ETFDFACDimensional U.S. Core Equity 2 ETF$2,557,591$7,670 ▲0.3%71,3611.3%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$2,544,363$309,884 ▼-10.9%60,2501.3%TransportationNVDANVIDIA$2,402,080$660,872 ▲38.0%15,2041.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,133,112$291,475 ▲15.8%4,3911.1%FinanceDONWisdomTree U.S. MidCap Dividend Fund$1,910,394$12,781 ▲0.7%38,1161.0%FinanceVOVanguard Mid-Cap ETF$1,863,924$122,284 ▼-6.2%6,6611.0%ETFDBIDesigner Brands$1,801,728$16,639 ▼-0.9%757,0290.9%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$1,742,195$1,742,195 ▲New Holding34,7120.9%MORTGAGE BACKEDJPSTJPMorgan Ultra-Short Income ETF$1,681,765$311,124 ▲22.7%33,1840.9%ETFJ P MORGAN EXCHANGE TRADED F$1,628,169$1,218,451 ▲297.4%26,0170.9%HEDGED EQUITY LAJMSTJPMorgan Ultra-Short Municipal ETF$1,596,387$759,265 ▲90.7%31,3510.8%ETFSPYSPDR S&P 500 ETF Trust$1,363,568$60,548 ▲4.6%2,2070.7%FinanceGOOGAlphabet$1,331,611$170,110 ▲14.6%7,5070.7%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,239,016$4,036 ▲0.3%13,1990.6%ETFRSPInvesco S&P 500 Equal Weight ETF$1,070,171$4,180 ▲0.4%5,8880.6%ETFJ P MORGAN EXCHANGE TRADED F$1,001,972$1,001,972 ▲New Holding11,8630.5%U S TECH LEADERSPJANInnovator U.S. Equity Power Buffer ETF - January$962,783$155,141 ▼-13.9%21,8570.5%ETFXLKTechnology Select Sector SPDR Fund$952,569$1,519 ▲0.2%3,7620.5%ETFBBWIBath & Body Works$949,160$121,457 ▲14.7%31,6810.5%Retail/WholesaleVVisa$935,705$78,834 ▲9.2%2,6350.5%Business ServicesT ROWE PRICE ETF INC$929,817$929,817 ▲New Holding37,6440.5%CAPITAL APPRECIAXUSPInnovator Uncapped Accelerated U.S. Equity ETF$895,232$42,522 ▲5.0%21,2850.5%ETFMETAMeta Platforms$884,715$129,866 ▲17.2%1,1990.5%Computer and TechnologyFBCGFidelity Blue Chip Growth ETF$830,0350.0%17,2060.4%ETFVONVVanguard Russell 1000 Value ETF$776,283$3,664 ▲0.5%9,1100.4%ETFINNOVATOR ETFS TRUST$774,618$96,294 ▼-11.1%25,9590.4%NASDAQ 100 MANAIJHiShares Core S&P Mid-Cap ETF$771,192$28,280 ▼-3.5%12,4350.4%ETFAVGOBroadcom$742,523$203,684 ▲37.8%2,6940.4%Computer and TechnologyCOSTCostco Wholesale$733,617$47,522 ▲6.9%7410.4%Retail/WholesalePAPRInnovator U.S. Equity Power Buffer ETF - April$709,695$368,533 ▲108.0%19,0320.4%ETFSFLRInnovator Equity Managed Floor ETF$639,759$299,351 ▼-31.9%19,0570.3%ETFABBVAbbVie$635,829$26,176 ▼-4.0%3,4250.3%MedicalTSLATesla$623,331$196,022 ▲45.9%1,9620.3%Auto/Tires/TrucksXDSQInnovator U.S. Equity Accelerated ETF - Quarterly$621,891$24,783 ▲4.2%16,6370.3%ETFVOEVanguard Mid-Cap Value ETF$599,1510.0%3,6430.3%ETFCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$542,333$4,795 ▲0.9%8,1440.3%ManufacturingQUALiShares MSCI USA Quality Factor ETF$527,700$1,097 ▲0.2%2,8860.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$517,562$84,701 ▲19.6%9,5140.3%ETFMOAltria Group$470,864$17,648 ▲3.9%8,0310.2%Consumer StaplesLLYEli Lilly and Company$449,861$87,321 ▲24.1%5770.2%MedicalPJULInnovator U.S. Equity Power Buffer ETF - July$449,331$98,926 ▼-18.0%10,2470.2%ETFUBERUber Technologies$436,703$38,903 ▲9.8%4,6810.2%Computer and TechnologyHDHome Depot$433,376$49,864 ▲13.0%1,1820.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$426,545$51,393 ▲13.7%3,1290.2%CL AABTAbbott Laboratories$418,403$49,376 ▲13.4%3,0760.2%MedicalXOMExxon Mobil$414,972$15,633 ▲3.9%3,8490.2%EnergyMRKMerck & Co., Inc.$410,697$182,470 ▲80.0%5,1880.2%MedicalPGProcter & Gamble$408,732$49,558 ▲13.8%2,5650.2%Consumer StaplesSNPSSynopsys$408,590$408,590 ▲New Holding7970.2%Computer and TechnologyBSMQInvesco BulletShares 2026 Municipal Bond ETF$402,443$402,443 ▲New Holding17,0820.2%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$392,868$5,691 ▼-1.4%9,9410.2%ETFPGRProgressive$392,702$267 ▲0.1%1,4720.2%FinanceSHOPShopify$390,479$41,413 ▲11.9%3,3850.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$382,582$56,175 ▲17.2%1,6890.2%Computer and TechnologyWMTWalmart$381,212$38,131 ▲11.1%3,8990.2%Retail/WholesaleETEnergy Transfer$372,663$6,672 ▲1.8%20,5550.2%EnergyINVESCO EXCH TRD SLF IDX FD$361,738$361,738 ▲New Holding15,2530.2%BULLETSHARE 2034SHYiShares 1-3 Year Treasury Bond ETF$349,9490.0%4,2230.2%ManufacturingGOOGLAlphabet$346,421$44,052 ▲14.6%1,9660.2%Computer and TechnologyCAHCardinal Health$308,280$12,768 ▲4.3%1,8350.2%MedicalJNJJohnson & Johnson$306,605$68,287 ▲28.7%2,0070.2%MedicalINNOVATOR ETFS TRUST$295,8300.0%9,9950.2%INNOVATOR GW 100RCKYRocky Brands$286,635$25,519 ▲9.8%12,9170.1%Consumer DiscretionaryORCLOracle$285,063$285,063 ▲New Holding1,3040.1%Computer and TechnologyGLDSPDR Gold Shares$274,672$274,672 ▲New Holding9010.1%FinanceCVXChevron$271,788$7,303 ▲2.8%1,8980.1%EnergyVUGVanguard Growth ETF$255,247$11,403 ▲4.7%5820.1%ETFPANWPalo Alto Networks$255,215$255,215 ▲New Holding1,2470.1%Computer and TechnologyMRVLMarvell Technology$252,640$252,640 ▲New Holding3,2640.1%Computer and TechnologyRYJInvesco Bloomberg Analyst Rating Improvers ETF$249,5340.0%3,5160.1%ETFKOCocaCola$248,468$22,003 ▲9.7%3,5120.1%Consumer StaplesCRMSalesforce$248,439$248,439 ▲New Holding9110.1%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$246,9860.0%2,4400.1%ETFNOWServiceNow$244,683$244,683 ▲New Holding2380.1%Computer and TechnologyIYGiShares U.S. Financial Services ETF$243,858$514 ▲0.2%2,8490.1%ETFCATCaterpillar$243,702$243,702 ▲New Holding6280.1%IndustrialsSBUXStarbucks$234,933$8,430 ▲3.7%2,5640.1%Retail/WholesaleRODMHartford Multifactor Developed Markets (ex-US) ETF$232,114$4,297 ▲1.9%6,8070.1%ETFShowing largest 100 holdings. 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