Latest YARGER WEALTH STRATEGIES, LLC Stock Portfolio
YARGER WEALTH STRATEGIES, LLC Performance:
2025 Q3: 2.98%YTD: 1.82%2024: 2.95%
Performance for 2025 Q3 is 2.98%, and YTD is 1.82%, and 2024 is 2.95%.
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 $218 Millions as of 30 Sep, 2025.
The top stock holdings of YARGER WEALTH STRATEGIES, LLC are BNDW, TAGG, VIGI. The fund has invested 9.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.9% of portfolio in T ROWE PRICE ETF INC.
They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), INNOVATOR ETFS TRUST (BAPR) and J P MORGAN EXCHANGE TRADED F (BBAX). YARGER WEALTH STRATEGIES, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), TJX COS INC NEW (TJX) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, MARVELL TECHNOLOGY INC (MRVL) and SERVICENOW INC (NOW).
The top stock holdings of YARGER WEALTH STRATEGIES, LLC are BNDW, TAGG, VIGI. The fund has invested 9.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.9% of portfolio in T ROWE PRICE ETF INC.
They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), INNOVATOR ETFS TRUST (BAPR) and J P MORGAN EXCHANGE TRADED F (BBAX). YARGER WEALTH STRATEGIES, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), TJX COS INC NEW (TJX) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, MARVELL TECHNOLOGY INC (MRVL) and SERVICENOW INC (NOW).
YARGER WEALTH STRATEGIES, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that YARGER WEALTH STRATEGIES, LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 2.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 945,305 |
| tjx cos inc new | 457,378 |
| vanguard world fd | 437,704 |
| vanguard bd index fds | 427,351 |
| asml holding n v | 294,527 |
| credo technology group holdi | 280,942 |
| spdr series trust | 258,088 |
| ishares ethereum tr | 241,857 |
New stocks bought by YARGER WEALTH STRATEGIES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 483 |
| marvell technology inc | 163 |
| servicenow inc | 92.44 |
| salesforce inc | 73.11 |
| innovator etfs trust | 57.81 |
| merck & co inc | 35.77 |
| eli lilly & co | 34.84 |
| vanguard whitehall fds | 31.06 |
Additions to existing portfolio by YARGER WEALTH STRATEGIES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -52.77 |
| innovator etfs trust | -45.11 |
| innovator etfs trust | -42.75 |
| innovator etfs trust | -31.6 |
| j p morgan exchange traded f | -19.09 |
| j p morgan exchange traded f | -14.1 |
| innovator etfs trust | -13.34 |
| abbvie inc | -13.28 |
YARGER WEALTH STRATEGIES, LLC reduced stake in above stock
Sold off
Sector Distribution
YARGER WEALTH STRATEGIES, LLC has about 77.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.1 |
| Technology | 9.4 |
| Consumer Cyclical | 6 |
| Financial Services | 2.1 |
| Communication Services | 1.6 |
| Healthcare | 1.5 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
YARGER WEALTH STRATEGIES, LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.1 |
| MEGA-CAP | 17.1 |
| LARGE-CAP | 2.9 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 21.6% of the stocks held by YARGER WEALTH STRATEGIES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.4 |
| S&P 500 | 19.4 |
| RUSSELL 2000 | 2.2 |
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 121 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. BBWI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for YARGER WEALTH STRATEGIES, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.29 | 36,774 | 9,363,660 | reduced | -2.44 | ||
| AAXJ | ishares tr | 2.63 | 69,153 | 5,743,130 | added | 0.27 | ||
| ABBV | abbvie inc | 0.32 | 2,970 | 687,743 | reduced | -13.28 | ||
| ABT | abbott labs | 0.18 | 2,873 | 384,773 | reduced | -6.6 | ||
| ACWF | ishares tr | 3.76 | 120,484 | 8,202,560 | added | 0.73 | ||
| AGL | agilon health inc | 0.03 | 53,966 | 55,585 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.92 | 38,240 | 1,999,960 | added | 0.33 | ||
| AMAT | applied matls inc | 0.11 | 1,197 | 245,136 | added | 1.7 | ||
| AMLX | amplify etf tr | 0.10 | 4,808 | 214,302 | added | 1.2 | ||
| AMPS | ishares tr | 0.58 | 13,246 | 1,260,260 | added | 0.36 | ||
| AMZN | amazon com inc | 3.02 | 29,941 | 6,574,250 | added | 0.27 | ||
| ARES | ares management corporation | 0.10 | 1,336 | 213,671 | added | 0.68 | ||
| AVGO | broadcom inc | 0.41 | 2,689 | 887,244 | reduced | -0.19 | ||
| BALT | innovator etfs trust | 0.62 | 40,966 | 1,358,020 | added | 57.81 | ||
| BALT | innovator etfs trust | 0.44 | 20,848 | 969,092 | reduced | -2.05 | ||
| BALT | innovator etfs trust | 0.30 | 16,632 | 662,945 | reduced | -0.03 | ||
| BALT | innovator etfs trust | 0.15 | 9,001 | 324,319 | reduced | -52.77 | ||
| BALT | innovator etfs trust | 0.14 | 9,995 | 307,846 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 2.09 | 106,247 | 4,563,310 | reduced | -12.61 | ||
| BAPR | innovator etfs trust | 1.44 | 74,956 | 3,149,650 | reduced | -7.99 | ||