Yarger Wealth Strategies, LLC Portfolio Holdings

Yarger Wealth Strategies, LLC

  • $149 Million
  • Q1 2025

Yarger Wealth Strategies, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $149 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $17.7M, T Rowe Price Exchange Traded F with a value of $12.9M, Hartford Fds Exchange Traded with a value of $9.18M, Apple Inc. with a value of $7.6M, and Ishares Core Dividend Growth E with a value of $7.18M.

Examining the 13F form we can see an decrease of $4.3M in the current position value, from $153M to 149M.

Yarger Wealth Strategies, LLC is based out at Westerville, OH

Below you can find more details about Yarger Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Million
ETFs: $99.7 Million
Technology: $12.2 Million
Consumer Cyclical: $10.6 Million
Financial Services: $5.23 Million
Healthcare: $2.48 Million
Consumer Defensive: $2.04 Million
Communication Services: $1.88 Million
Energy: $1.12 Million
Other: $221,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.7 Million 11.86% of portfolio
190,423
Q1 2025 Added 0.15%
$0
$12.9 Million 8.64% of portfolio
321,783
Q1 2025 Added 2.26%
$0
$9.18 Million 6.17% of portfolio
482,421
Q1 2025 Added 0.06%
$3.1T
$7.6 Million 5.11% of portfolio
34,216
Q1 2025 Added 0.16%
$0
$7.18 Million 4.83% of portfolio
117,472
Q1 2025 Added 0.39%
$0
$7.02 Million 4.71% of portfolio
55,016
Q1 2025 Added 1.01%
$0
$6.19 Million 4.16% of portfolio
122,170
Q1 2025 Reduced 5.75%
$1.7T
$5.5 Million 3.69% of portfolio
28,906
Q1 2025 Added 0.31%
$0
$5.33 Million 3.58% of portfolio
31,215
Q1 2025 Reduced 2.3%
$0
$5.06 Million 3.4% of portfolio
68,793
Q1 2025 Added 0.27%
$0
$4.37 Million 2.94% of portfolio
8,503
Q1 2025 Reduced 4.18%
$0
$3.03 Million 2.04% of portfolio
84,709
Q1 2025 Reduced 0.19%
$0
$3.01 Million 2.02% of portfolio
6,412
Q1 2025 Added 75.43%
$148M
$2.79 Million 1.87% of portfolio
764,020
Q1 2025 Added 16.8%
$0
$2.76 Million 1.86% of portfolio
73,435
Q1 2025 Reduced 0.7%
$0
$2.69 Million 1.81% of portfolio
73,183
Q1 2025 Reduced 0.68%
$0
$2.33 Million 1.57% of portfolio
71,147
Q1 2025 Added 0.25%
$0
$2.22 Million 1.49% of portfolio
62,214
Q4 2024 Reduced 11.54%
$2.68T
$2 Million 1.35% of portfolio
5,334
Q1 2025 Added 0.45%
$674B
$1.99 Million 1.34% of portfolio
3,791
Q1 2025 Added 1.2%
$672B
$1.98 Million 1.33% of portfolio
8,072
Q1 2025 Reduced 17.73%
$0
$1.86 Million 1.25% of portfolio
37,861
Q1 2025 Added 0.46%
$0
$1.83 Million 1.23% of portfolio
7,098
Q1 2025 Added 0.44%
$0
$1.37 Million 0.92% of portfolio
27,045
Q1 2025 Reduced 0.58%
$0
$1.22 Million 0.82% of portfolio
13,156
Q1 2025 Added 0.32%
$241B
$1.19 Million 0.8% of portfolio
11,021
Q1 2025 Reduced 0.19%
$0
$1.18 Million 0.79% of portfolio
2,109
Q1 2025 Added 2.68%
$0
$1.05 Million 0.7% of portfolio
25,379
Q1 2025 Reduced 0.94%
$912B
$1.02 Million 0.69% of portfolio
6,548
Q1 2025 Added 2.3%
$0
$1.01 Million 0.68% of portfolio
5,865
Q1 2025 Added 0.48%
$523B
$845,000 0.57% of portfolio
2,413
Q1 2025 Added 4.5%
$6.33B
$837,000 0.56% of portfolio
27,627
Q1 2025 Added 0.29%
$0
$835,000 0.56% of portfolio
16,440
Q1 2025 Added 1.88%
$0
$775,000 0.52% of portfolio
3,756
Q1 2025 Added 0.19%
$0
$741,000 0.5% of portfolio
9,067
Q1 2025 Reduced 0.68%
$0
$750,000 0.5% of portfolio
12,891
Q1 2025 Reduced 1.27%
$301B
$747,000 0.5% of portfolio
3,566
Q1 2025 Added 4.21%
$0
$689,000 0.46% of portfolio
17,206
Q4 2024 Added 0.11%
$424B
$655,000 0.44% of portfolio
693
Q1 2025 Added 0.14%
$1.13T
$589,000 0.4% of portfolio
1,023
Q1 2025 Added 4.92%
$0
$579,000 0.39% of portfolio
3,643
Q1 2025 Added 0.66%
$0
$552,000 0.37% of portfolio
15,974
Q1 2025 Added 5.35%
$0
$545,000 0.37% of portfolio
8,072
Q1 2025 Added 0.55%
$0
$501,000 0.34% of portfolio
12,503
Q4 2024 Reduced 16.94%
$0
$488,000 0.33% of portfolio
2,880
Q1 2025 Reduced 23.83%
$0
$478,000 0.32% of portfolio
8,437
Q1 2025 New
$103B
$463,000 0.31% of portfolio
7,730
Q1 2025 Added 1.67%
$439B
$440,000 0.3% of portfolio
3,704
Q1 2025 Added 35.08%
$0
$412,000 0.28% of portfolio
7,957
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $149 Million
  • Prior Value $153 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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