Yarger Wealth Strategies, LLC Portfolio Holdings

Yarger Wealth Strategies, LLC

  • $165 Million
  • Q2 2025

Yarger Wealth Strategies, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $165 Million distributed in 111 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 $18.1M, T Rowe Price Exchange Traded F with a value of $13.5M, Hartford Fds Exchange Traded with a value of $8.78M, Apple Inc. with a value of $7.73M, and Ishares Core Dividend Growth E with a value of $7.65M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $149M to 165M.

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 $165 Million
ETFs: $107 Million
Technology: $17.3 Million
Consumer Cyclical: $11.2 Million
Financial Services: $6.6 Million
Healthcare: $2.67 Million
Communication Services: $2.56 Million
Consumer Defensive: $2.24 Million
Energy: $1.06 Million
Other: $243,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$7.73 Million 4.7% of portfolio
37,692
Q2 2025 Added 10.16%
$2.26T
$6.55 Million 3.98% of portfolio
29,859
Q2 2025 Added 3.3%
$3.95T
$2.93 Million 1.78% of portfolio
5,884
Q2 2025 Added 10.31%
$859B
$2.91 Million 1.77% of portfolio
10,033
Q2 2025 Added 24.29%
$456B
$2.4 Million 1.46% of portfolio
15,204
Q2 2025 Added 37.95%
$621B
$2.13 Million 1.3% of portfolio
4,391
Q2 2025 Added 15.83%
$1.24T
$1.33 Million 0.81% of portfolio
7,507
Q2 2025 Added 14.65%
$551B
$935,000 0.57% of portfolio
2,635
Q2 2025 Added 9.2%
$1.78T
$884,000 0.54% of portfolio
1,199
Q2 2025 Added 17.2%
$439B
$733,000 0.45% of portfolio
741
Q2 2025 Added 6.93%
$351B
$635,000 0.39% of portfolio
3,425
Q2 2025 Reduced 3.95%
$1.08T
$623,000 0.38% of portfolio
1,962
Q2 2025 Added 45.87%
$608B
$449,000 0.27% of portfolio
577
Q2 2025 Added 24.09%
$367B
$426,000 0.26% of portfolio
3,129
Q2 2025 Added 13.7%
$405B
$433,000 0.26% of portfolio
1,182
Q2 2025 Added 13.0%
$368B
$408,000 0.25% of portfolio
2,565
Q2 2025 Added 13.8%
$229B
$418,000 0.25% of portfolio
3,076
Q2 2025 Added 13.38%
$442B
$414,000 0.25% of portfolio
3,849
Q2 2025 Added 3.91%
$1.27T
$382,000 0.23% of portfolio
1,689
Q2 2025 Added 17.21%
$281B
$381,000 0.23% of portfolio
3,899
Q2 2025 Added 11.11%
$1.21T
$346,000 0.21% of portfolio
1,966
Q2 2025 Added 14.57%
$452B
$306,000 0.19% of portfolio
2,007
Q2 2025 Added 28.65%
$684B
$285,000 0.17% of portfolio
1,304
Q2 2025 New
$302B
$271,000 0.16% of portfolio
1,898
Q2 2025 Added 2.76%
$232B
$248,000 0.15% of portfolio
911
Q2 2025 New
$306B
$248,000 0.15% of portfolio
3,512
Q2 2025 Added 9.72%
$218B
$243,000 0.15% of portfolio
628
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $165 Million
  • Prior Value $149 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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