Yarger Wealth Strategies, LLC Portfolio Holdings

Yarger Wealth Strategies, LLC

  • $183 Million
  • Q3 2025

Yarger Wealth Strategies, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $183 Million distributed in 121 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 $20.2M, T Rowe Price Exchange Traded F with a value of $17.1M, Vanguard Whitehall Fds (Vangua with a value of $10.1M, Apple Inc. with a value of $9.36M, and Hartford Fds Exchange Traded with a value of $8.92M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $165M to 183M.

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 $183 Million
ETFs: $113 Million
Technology: $21.8 Million
Consumer Cyclical: $13.1 Million
Financial Services: $6.84 Million
Communication Services: $3.41 Million
Healthcare: $3 Million
Consumer Defensive: $2.31 Million
Energy: $1.15 Million
Other: $309,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Million 11.06% of portfolio
167,949
Q3 2025 Added 1.09%
$0
$17.1 Million 9.36% of portfolio
389,942
Q3 2025 Added 22.5%
$0
$10.1 Million 5.49% of portfolio
71,334
Q3 2025 Added 31.06%
$4.3T
$9.36 Million 5.12% of portfolio
36,774
Q3 2025 Reduced 2.44%
$0
$8.92 Million 4.87% of portfolio
466,043
Q3 2025 Reduced 0.69%
$0
$8.2 Million 4.48% of portfolio
120,484
Q3 2025 Added 0.73%
$2.39T
$6.57 Million 3.59% of portfolio
29,941
Q3 2025 Added 0.27%
$0
$6.18 Million 3.37% of portfolio
121,631
Q3 2025 Added 10.74%
$0
$5.74 Million 3.14% of portfolio
69,153
Q3 2025 Added 0.27%
$0
$5.65 Million 3.09% of portfolio
30,312
Q3 2025 Added 0.85%
$0
$5.43 Million 2.96% of portfolio
8,859
Q3 2025 Added 5.4%
$0
$3.74 Million 2.04% of portfolio
6,228
Q3 2025 Reduced 8.09%
$3.78T
$3.2 Million 1.75% of portfolio
6,184
Q3 2025 Added 5.1%
$881B
$3.16 Million 1.73% of portfolio
10,025
Q3 2025 Reduced 0.08%
$0
$2.92 Million 1.6% of portfolio
73,651
Q3 2025 Reduced 1.82%
$465B
$2.94 Million 1.6% of portfolio
15,731
Q3 2025 Added 3.47%
$0
$2.75 Million 1.5% of portfolio
66,781
Q3 2025 Reduced 11.78%
$211M
$2.68 Million 1.46% of portfolio
757,029
Q2 2025 Reduced 0.92%
$0
$2.61 Million 1.43% of portfolio
61,566
Q3 2025 Reduced 13.34%
$0
$2.58 Million 1.41% of portfolio
58,820
Q3 2025 Reduced 2.37%
$0
$2.46 Million 1.35% of portfolio
63,344
Q3 2025 Reduced 45.11%
$662B
$2.23 Million 1.22% of portfolio
4,431
Q3 2025 Added 0.91%
$0
$2 Million 1.09% of portfolio
38,240
Q3 2025 Added 0.33%
$1.74T
$1.98 Million 1.08% of portfolio
8,125
Q3 2025 Added 8.23%
$0
$1.91 Million 1.04% of portfolio
6,501
Q3 2025 Reduced 2.4%
$0
$1.71 Million 0.93% of portfolio
33,653
Q3 2025 Added 1.41%
$0
$1.47 Million 0.8% of portfolio
2,208
Q3 2025 Added 0.05%
$0
$1.29 Million 0.71% of portfolio
25,365
Q3 2025 Reduced 19.09%
$0
$1.26 Million 0.69% of portfolio
13,246
Q3 2025 Added 0.36%
$0
$1.12 Million 0.61% of portfolio
5,914
Q3 2025 Added 0.44%
$0
$1.06 Million 0.58% of portfolio
3,766
Q3 2025 Added 0.11%
$0
$1.01 Million 0.55% of portfolio
11,279
Q3 2025 Added 23.81%
$0
$923,000 0.5% of portfolio
17,208
Q3 2025 Added 0.01%
$1.29T
$901,000 0.49% of portfolio
2,026
Q3 2025 Added 3.26%
$1.37T
$897,000 0.49% of portfolio
1,222
Q3 2025 Added 1.92%
$139B
$887,000 0.48% of portfolio
2,689
Q3 2025 Reduced 0.19%
$533B
$858,000 0.47% of portfolio
2,515
Q3 2025 Reduced 4.55%
$5.02B
$812,000 0.44% of portfolio
31,545
Q3 2025 Reduced 0.43%
$0
$760,000 0.42% of portfolio
11,661
Q3 2025 Reduced 6.22%
$0
$724,000 0.4% of portfolio
18,888
Q3 2025 Reduced 0.76%
$73.7B
$722,000 0.39% of portfolio
8,595
Q3 2025 Added 163.33%
$414B
$687,000 0.38% of portfolio
2,970
Q3 2025 Reduced 13.28%
$0
$650,000 0.36% of portfolio
3,725
Q3 2025 Added 2.25%
$0
$662,000 0.36% of portfolio
16,632
Q3 2025 Reduced 0.03%
$342B
$614,000 0.34% of portfolio
3,369
Q3 2025 Added 7.67%
$404B
$622,000 0.34% of portfolio
672
Q3 2025 Reduced 9.31%
$0
$599,000 0.33% of portfolio
3,081
Q3 2025 Added 6.76%
$235B
$591,000 0.32% of portfolio
7,044
Q3 2025 Added 35.77%
$971B
$593,000 0.32% of portfolio
778
Q3 2025 Added 34.84%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $183 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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