Latest YARGER WEALTH STRATEGIES, LLC Stock Portfolio

YARGER WEALTH STRATEGIES, LLC Performance:

2025 Q4: 1.66%YTD: 9.84%2024: 9.25%

Performance for 2025 Q4 is 1.66%, and YTD is 9.84%, and 2024 is 9.25%.

About YARGER WEALTH STRATEGIES, LLC and 13F Hedge Fund Stock Holdings

YARGER WEALTH STRATEGIES, LLC is a hedge fund based in WESTERVILLE, OH. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $310.6 Millions. In it's latest 13F Holdings report, YARGER WEALTH STRATEGIES, LLC reported an equity portfolio of $232.7 Millions as of 31 Dec, 2025.

The top stock holdings of YARGER WEALTH STRATEGIES, LLC are BNDW, TAGG, . The fund has invested 9.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.7% of portfolio in T ROWE PRICE ETF INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (IIGD), SYNOPSYS INC (SNPS) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), AGILON HEALTH INC (AGL) and DESIGNER BRANDS INC (DBI). YARGER WEALTH STRATEGIES, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), MICRON TECHNOLOGY INC (MU) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F.

YARGER WEALTH STRATEGIES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that YARGER WEALTH STRATEGIES, LLC made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard intl equity index f	540,433
micron technology inc	502,823
innovator etfs trust	303,355
schwab strategic tr	294,444
advanced micro devices inc	221,656
vanguard tax-managed fds	215,051
vertiv holdings co	213,002
pepsico inc	209,267

New stocks bought by YARGER WEALTH STRATEGIES, LLC

Additions

Ticker	% Inc.
servicenow inc	473
select sector spdr tr	155
j p morgan exchange traded f	135
taiwan semiconductor mfg ltd	80.49
vanguard bd index fds	71.46
j p morgan exchange traded f	40.00
jpmorgan chase & co.	24.93
credo technology group holdi	18.2

Additions to existing portfolio by YARGER WEALTH STRATEGIES, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-50.85
agilon health inc	-46.66
designer brands inc	-40.99
bath & body works inc	-33.67
costco whsl corp new	-29.32
rocky brands inc	-27.8
j p morgan exchange traded f	-24.15
tesla inc	-17.32

YARGER WEALTH STRATEGIES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-945,305
lucid diagnostics inc	-17,294
victorias secret and co	-331,054
ishares ethereum tr	-241,857
amplify etf tr	-214,302
salesforce inc	-373,820
synopsys inc	-401,111

YARGER WEALTH STRATEGIES, LLC got rid off the above stocks

Sector Distribution

YARGER WEALTH STRATEGIES, LLC has about 77.5% of it's holdings in Others sector.

Sector	%
Others	77.5
Technology	8.9
Consumer Cyclical	5.6
Financial Services	2.4
Communication Services	1.8
Healthcare	1.5

Market Cap. Distribution

YARGER WEALTH STRATEGIES, LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.5
MEGA-CAP	16.9
LARGE-CAP	3
SMALL-CAP	2

Stocks belong to which Index?

About 21.3% of the stocks held by YARGER WEALTH STRATEGIES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.6
S&P 500	19.1
RUSSELL 2000	2.2

Top 5 Winners (%)		%
DBI	designer brands inc	87.4 %
LLY	eli lilly & co	40.5 %
CAH	cardinal health inc	30.8 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	28.0 %

Top 5 Winners ($)		$
DBI	designer brands inc	2.3 M
AAPL	apple inc	0.6 M
GOOG	alphabet inc	0.6 M
TAGG	t rowe price etf inc	0.4 M
AMZN	amazon com inc	0.3 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.6 %
DLTH	duluth hldgs inc	-46.8 %
XLB	select sector spdr tr	-40.0 %
ORCL	oracle corp	-30.4 %
AGL	agilon health inc	-25.4 %

Top 5 Losers ($)		$
NOW	servicenow inc	-1.2 M
XLB	select sector spdr tr	-0.9 M
MSFT	microsoft corp	-0.2 M
BBWI	bath & body works inc	-0.1 M
	j p morgan exchange traded f	-0.1 M

YARGER WEALTH STRATEGIES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of YARGER WEALTH STRATEGIES, LLC

YARGER WEALTH STRATEGIES, LLC has 124 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. DBI was the most profitable stock for YARGER WEALTH STRATEGIES, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.95	33,824	9,195,460	reduced	-8.02

AAXJ	ishares tr	2.36	66,278	5,483,220	reduced	-4.16

ABBV	abbvie inc	0.31	3,115	711,641	added	4.88

ABT	abbott labs	0.15	2,757	345,445	reduced	-4.04

ACWF	ishares tr	3.63	121,809	8,455,980	added	1.1

AGL	agilon health inc	0.01	28,788	19,826	reduced	-46.66

AGZD	wisdomtree tr	0.85	38,517	1,987,460	added	0.72

AMAT	applied matls inc	0.14	1,312	337,208	added	9.61

AMD	advanced micro devices inc	0.10	1,035	221,656	new

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.54	13,297	1,252,090	added	0.39

AMZN	amazon com inc	2.98	30,091	6,945,720	added	0.5

ARES	ares management corporation	0.10	1,368	221,149	added	2.4

AVGO	broadcom inc	0.46	3,089	1,069,190	added	14.88

BALT	innovator etfs trust	0.47	23,063	1,095,440	added	10.62

BALT	innovator etfs trust	0.33	18,436	767,301	added	10.85

BALT	innovator etfs trust	0.30	20,135	690,234	reduced	-50.85

BALT	innovator etfs trust	0.14	9,009	332,085	added	0.09

BALT	innovator etfs trust	0.14	9,995	315,022	unchanged	0.00

BAPR	innovator etfs trust	2.00	106,237	4,644,510	reduced	-0.01