The Analysis of YARGER WEALTH STRATEGIES, LLC's Holdings
Currently, YARGER WEALTH STRATEGIES, LLC holds 121 types of securities in its portfolio with a total value $218.0M. In the most recent quarter, they have increased their positions in JTEK (+57.3K shares, valued at $5.3M), TDVG (+71.6K shares, valued at $3.1M), VYM (+16.9K shares, valued at $2.4M); decreased their positions in PMAY (-52.1K shares, valued at $2.0M), PSEP (-15.3K shares, valued at $658.4K), PJAN (-9.3K shares, valued at $427.9K); initiated new positions in BSCY (+45.0K shares, valued at $945.3K), TJX (+3.2K shares, valued at $457.4K), VGT (+586 shares, valued at $437.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VONG VANGUARD SCOTTSDALE FDS167.9K shares1.09%2025-09-302025-11-03
TDVG T ROWE PRICE ETF INC389.9K shares22.50%2025-09-302025-11-03 VYM VANGUARD WHITEHALL FDS71.3K shares31.06%2025-09-302025-11-03 AAPL APPLE INC36.8K shares-2.44%2025-09-302025-11-03 HTAB HARTFORD FDS EXCHANGE TRADED466.0K shares-0.69%2025-09-302025-11-03 DGRO ISHARES TR120.5K shares0.73%2025-09-302025-11-03 AMZN AMAZON COM INC29.9K shares0.27%2025-09-302025-11-03 JTEK J P MORGAN EXCHANGE TRADED F69.2K shares483.39%2025-09-302025-11-03 JGRO J P MORGAN EXCHANGE TRADED F66.2K shares16.56%2025-09-302025-11-03 JAAA JANUS DETROIT STR TR121.6K shares10.74%2025-09-302025-11-03 IMCB ISHARES TR69.2K shares0.27%2025-09-302025-11-03 VTV VANGUARD INDEX FDS30.3K shares0.85%2025-09-302025-11-03 VOO VANGUARD INDEX FDS8.9K shares5.40%2025-09-302025-11-03 JBND J P MORGAN EXCHANGE TRADED F93.8K shares1.38%2025-09-302025-11-03 PSEP INNOVATOR ETFS TRUST106.2K shares-12.61%2025-09-302025-11-03 QQQ INVESCO QQQ TR6.2K shares-8.09%2025-09-302025-11-03 MSFT MICROSOFT CORP6.2K shares5.10%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.10.0K shares-0.08%2025-09-302025-11-03 PDEC INNOVATOR ETFS TRUST75.0K shares-7.99%2025-09-302025-11-03 NVDA NVIDIA CORPORATION15.7K shares3.47%2025-09-302025-11-03 PFEB INNOVATOR ETFS TRUST73.7K shares-1.82%2025-09-302025-11-03 DFAC DIMENSIONAL ETF TRUST71.6K shares0.28%2025-09-302025-11-03 PJUN INNOVATOR ETFS TRUST66.8K shares-11.78%2025-09-302025-11-03 DBI DESIGNER BRANDS INC757.0K shares0.00%2025-09-302025-11-03 PAUG INNOVATOR ETFS TRUST61.6K shares-13.34%2025-09-302025-11-03 PMAR INNOVATOR ETFS TRUST58.8K shares-2.37%2025-09-302025-11-03 PMAY INNOVATOR ETFS TRUST63.3K shares-45.11%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL4.4K shares0.91%2025-09-302025-11-03 DON WISDOMTREE TR38.2K shares0.33%2025-09-302025-11-03 GOOG ALPHABET INC8.1K shares8.23%2025-09-302025-11-03 VO VANGUARD INDEX FDS6.5K shares-2.40%2025-09-302025-11-03 JPST J P MORGAN EXCHANGE TRADED F33.7K shares1.41%2025-09-302025-11-03 HELO J P MORGAN EXCHANGE TRADED F25.7K shares-1.33%2025-09-302025-11-03 JMTG J P MORGAN EXCHANGE TRADED F29.8K shares-14.10%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR2.2K shares0.05%2025-09-302025-11-03 QFLR INNOVATOR ETFS TRUST41.0K shares57.81%2025-09-302025-11-03 JMST J P MORGAN EXCHANGE TRADED F25.4K shares-19.09%2025-09-302025-11-03 USMV ISHARES TR13.2K shares0.36%2025-09-302025-11-03 TCAL T ROWE PRICE ETF INC47.2K shares25.42%2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD T5.9K shares0.44%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR3.8K shares0.11%2025-09-302025-11-03 VONV VANGUARD SCOTTSDALE FDS11.3K shares23.81%2025-09-302025-11-03 XUSP INNOVATOR ETFS TRUST20.8K shares-2.05%2025-09-302025-11-03 BSCY INVESCO EXCH TRD SLF IDX FD45.0K sharesnew addition2025-09-302025-11-03 FBCG FIDELITY COVINGTON TRUST17.2K shares0.01%2025-09-302025-11-03 TSLA TESLA INC2.0K shares3.26%2025-09-302025-11-03 META META PLATFORMS INC1.2K shares1.92%2025-09-302025-11-03 AVGO BROADCOM INC2.7K shares-0.19%2025-09-302025-11-03 V VISA INC2.5K shares-4.55%2025-09-302025-11-03 BBWI BATH & BODY WORKS INC31.5K shares-0.43%2025-09-302025-11-03 IJH ISHARES TR11.7K shares-6.22%2025-09-302025-11-03 PAPR INNOVATOR ETFS TRUST18.9K shares-0.76%2025-09-302025-11-03 MRVL MARVELL TECHNOLOGY INC8.6K shares163.33%2025-09-302025-11-03 ABBV ABBVIE INC3.0K shares-13.28%2025-09-302025-11-03 XDSQ INNOVATOR ETFS TRUST16.6K shares-0.03%2025-09-302025-11-03 VOE VANGUARD INDEX FDS3.7K shares2.25%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW672 shares-9.31%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC3.4K shares7.67%2025-09-302025-11-03 QUAL ISHARES TR3.1K shares6.76%2025-09-302025-11-03 LLY ELI LILLY & CO778 shares34.84%2025-09-302025-11-03 MRK MERCK & CO INC7.0K shares35.77%2025-09-302025-11-03 PJAN INNOVATOR ETFS TRUST12.5K shares-42.75%2025-09-302025-11-03 CDL VICTORY PORTFOLIOS II8.2K shares0.85%2025-09-302025-11-03 JEPQ J P MORGAN EXCHANGE TRADED F9.7K shares1.56%2025-09-302025-11-03 MO ALTRIA GROUP INC8.3K shares3.32%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares15.33%2025-09-302025-11-03 GOOGL ALPHABET INC2.2K shares12.36%2025-09-302025-11-03 SHOP SHOPIFY INC3.4K shares0.35%2025-09-302025-11-03 WMT WALMART INC4.7K shares19.85%2025-09-302025-11-03 XOM EXXON MOBIL CORP4.1K shares5.51%2025-09-302025-11-03 TJX TJX COS INC NEW3.2K sharesnew addition2025-09-302025-11-03 HD HOME DEPOT INC1.1K shares-5.16%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC4.6K shares-2.52%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO2.9K shares12.44%2025-09-302025-11-03 VGT VANGUARD WORLD FD586 sharesnew addition2025-09-302025-11-03 PJUL INNOVATOR ETFS TRUST9.4K shares-7.78%2025-09-302025-11-03 VUSB VANGUARD BD INDEX FDS8.5K sharesnew addition2025-09-302025-11-03 NOW SERVICENOW INC458 shares92.44%2025-09-302025-11-03 BSMQ INVESCO EXCH TRD SLF IDX FD17.2K shares0.71%2025-09-302025-11-03 SNPS SYNOPSYS INC813 shares2.01%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON2.1K shares3.99%2025-09-302025-11-03 ORCL ORACLE CORP1.4K shares5.06%2025-09-302025-11-03 ABT ABBOTT LABS2.9K shares-6.60%2025-09-302025-11-03 PGR PROGRESSIVE CORP1.5K shares4.96%2025-09-302025-11-03 BSMY INVESCO EXCH TRD SLF IDX FD15.4K shares0.80%2025-09-302025-11-03 CRM SALESFORCE INC1.6K shares73.11%2025-09-302025-11-03 ET ENERGY TRANSFER L P20.8K shares1.26%2025-09-302025-11-03 SHY ISHARES TR4.2K shares0.00%2025-09-302025-11-03 RCKY ROCKY BRANDS INC11.3K shares-12.38%2025-09-302025-11-03 CVX CHEVRON CORP NEW2.1K shares13.07%2025-09-302025-11-03 VSCO VICTORIAS SECRET AND CO12.2K shares0.00%2025-09-302025-11-03 SFLR INNOVATOR ETFS TRUST9.0K shares-52.77%2025-09-302025-11-03 GLD SPDR GOLD TR901 shares0.00%2025-09-302025-11-03 CAT CATERPILLAR INC649 shares3.34%2025-09-302025-11-03 NJUN INNOVATOR ETFS TRUST10.0K shares0.00%2025-09-302025-11-03 ASML ASML HOLDING N V304 sharesnew addition2025-09-302025-11-03 CAH CARDINAL HEALTH INC1.9K shares1.09%2025-09-302025-11-03 CRDO CREDO TECHNOLOGY GROUP HOLDI1.9K sharesnew addition2025-09-302025-11-03 PNOV INNOVATOR ETFS TRUST6.8K shares-31.60%2025-09-302025-11-03 VUG VANGUARD INDEX FDS578 shares-0.69%2025-09-302025-11-03 VIOO VANGUARD ADMIRAL FDS INC2.4K shares0.00%2025-09-302025-11-03 UPGD INVESCO EXCHANGE TRADED FD T3.5K shares0.00%2025-09-302025-11-03 SPYM SPDR SERIES TRUST3.3K sharesnew addition2025-09-302025-11-03 SOXX ISHARES TR945 shares0.11%2025-09-302025-11-03 IYG ISHARES TR2.9K shares0.18%2025-09-302025-11-03 AMAT APPLIED MATLS INC1.2K shares1.70%2025-09-302025-11-03 ETHA ISHARES ETHEREUM TR7.7K sharesnew addition2025-09-302025-11-03 RODM LATTICE STRATEGIES TR6.8K shares0.00%2025-09-302025-11-03 ITOT ISHARES TR1.6K sharesnew addition2025-09-302025-11-03 MGK VANGUARD WORLD FD580 shares0.17%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC1.1K shares-9.86%2025-09-302025-11-03 XLF SELECT SECTOR SPDR TR4.1K shares0.29%2025-09-302025-11-03 KO COCA COLA CO3.3K shares-5.50%2025-09-302025-11-03 SBUX STARBUCKS CORP2.6K shares0.31%2025-09-302025-11-03 DIVO AMPLIFY ETF TR4.8K shares1.20%2025-09-302025-11-03 ARES ARES MANAGEMENT CORPORATION1.3K shares0.68%2025-09-302025-11-03 TPR TAPESTRY INC1.9K sharesnew addition2025-09-302025-11-03 CGCP CAPITAL GRP FIXED INCM ETF T9.2K shares1.32%2025-09-302025-11-03 DLTH DULUTH HLDGS INC32.4K shares0.00%2025-09-302025-11-03 AGL AGILON HEALTH INC54.0K shares0.00%2025-09-302025-11-03 LUCD LUCID DIAGNOSTICS INC17.1K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available