YARGER WEALTH STRATEGIES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 11,863 | 69,207 | +57,344 | 1,001,972 | 6,364,993 | 2.92% | +5,363,021 |
| T ROWE PRICE ETF INC | 318,328 | 389,942 | +71,614 | 13,490,724 | 17,141,866 | 7.86% | +3,651,142 |
| VANGUARD WHITEHALL FDS | 54,427 | 71,334 | +16,907 | 7,255,597 | 10,054,487 | 4.61% | +2,798,890 |
| VANGUARD SCOTTSDALE FDS | 166,142 | 167,949 | +1,807 | 18,142,744 | 20,237,852 | 9.28% | +2,095,108 |
| APPLE INC(AAPL) | 37,692 | 36,774 | -918 | 7,733,197 | 9,363,657 | 4.29% | +1,630,460 |
| J P MORGAN EXCHANGE TRADED F | 56,783 | 66,185 | +9,402 | 4,887,341 | 6,204,875 | 2.85% | +1,317,534 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 44,972 | +44,972 | 0 | 945,305 | 0.43% | +945,305 |
| DESIGNER BRANDS INC | 757,029 | 757,029 | 0 | 1,801,728 | 2,679,882 | 1.23% | +878,154 |
| VANGUARD INDEX FDS | 8,405 | 8,859 | +454 | 4,774,574 | 5,425,275 | 2.49% | +650,701 |
| ALPHABET INC(GOOG) | 7,507 | 8,125 | +618 | 1,331,611 | 1,978,823 | 0.91% | +647,212 |
| JANUS DETROIT STR TR | 109,839 | 121,631 | +11,792 | 5,574,340 | 6,176,399 | 2.83% | +602,059 |
| INNOVATOR ETFS TRUST | 25,959 | 40,966 | +15,007 | 774,618 | 1,358,019 | 0.62% | +583,401 |
| ISHARES TR | 119,616 | 120,484 | +868 | 7,648,256 | 8,202,555 | 3.76% | +554,299 |
| NVIDIA CORPORATION(NVDA) | 15,204 | 15,731 | +527 | 2,402,080 | 2,935,021 | 1.35% | +532,941 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,264 | 8,595 | +5,331 | 252,640 | 722,570 | 0.33% | +469,930 |
| TJX COS INC NEW(TJX) | 0 | 3,164 | +3,164 | 0 | 457,378 | 0.21% | +457,378 |
| VANGUARD WORLD FD | 0 | 586 | +586 | 0 | 437,704 | 0.20% | +437,704 |
| VANGUARD BD INDEX FDS | 0 | 8,548 | +8,548 | 0 | 427,351 | 0.20% | +427,351 |
| VANGUARD INDEX FDS | 30,057 | 30,312 | +255 | 5,312,326 | 5,652,808 | 2.59% | +340,482 |
| ASML HOLDING N V | 0 | 304 | +304 | 0 | 294,527 | 0.14% | +294,527 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,929 | +1,929 | 0 | 280,942 | 0.13% | +280,942 |
| TESLA INC(TSLA) | 1,962 | 2,026 | +64 | 623,331 | 901,118 | 0.41% | +277,787 |
| MICROSOFT CORP(MSFT) | 5,884 | 6,184 | +300 | 2,926,707 | 3,202,788 | 1.47% | +276,081 |
| SPDR SERIES TRUST | 0 | 3,294 | +3,294 | 0 | 258,088 | 0.12% | +258,088 |
| JPMORGAN CHASE & CO.(JPM) | 10,033 | 10,025 | -8 | 2,908,590 | 3,162,091 | 1.45% | +253,501 |
| ISHARES TR | 68,964 | 69,153 | +189 | 5,493,698 | 5,743,133 | 2.63% | +249,435 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,676 | +7,676 | 0 | 241,857 | 0.11% | +241,857 |
| ISHARES TR | 0 | 1,619 | +1,619 | 0 | 235,807 | 0.11% | +235,807 |
| VANGUARD SCOTTSDALE FDS | 9,110 | 11,279 | +2,169 | 776,283 | 1,007,973 | 0.46% | +231,690 |
| T ROWE PRICE ETF INC | 37,644 | 47,214 | +9,570 | 929,817 | 1,151,539 | 0.53% | +221,722 |
| TAPESTRY INC(TPR) | 0 | 1,879 | +1,879 | 0 | 212,716 | 0.10% | +212,716 |
| DIMENSIONAL ETF TRUST | 71,361 | 71,558 | +197 | 2,557,591 | 2,759,981 | 1.27% | +202,390 |
| ALPHABET INC(GOOG) | 1,966 | 2,209 | +243 | 346,421 | 536,962 | 0.25% | +190,541 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,129 | 3,369 | +240 | 426,545 | 614,573 | 0.28% | +188,028 |
| MERCK & CO INC(MRK) | 5,188 | 7,044 | +1,856 | 410,697 | 591,201 | 0.27% | +180,504 |
| SERVICENOW INC(NOW) | 238 | 458 | +220 | 244,683 | 421,488 | 0.19% | +176,805 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,689 | 1,948 | +259 | 382,582 | 543,961 | 0.25% | +161,379 |
| BROADCOM INC(AVGO) | 2,694 | 2,689 | -5 | 742,523 | 887,244 | 0.41% | +144,721 |
| ELI LILLY & CO(LLY) | 577 | 778 | +201 | 449,861 | 593,488 | 0.27% | +143,627 |
| HARTFORD FDS EXCHANGE TRADED | 469,276 | 466,043 | -3,233 | 8,780,158 | 8,915,411 | 4.09% | +135,253 |
| SALESFORCE INC(CRM) | 911 | 1,577 | +666 | 248,439 | 373,820 | 0.17% | +125,381 |
| J P MORGAN EXCHANGE TRADED F | 92,505 | 93,783 | +1,278 | 4,957,347 | 5,079,290 | 2.33% | +121,943 |
| SHOPIFY INC(SHOP) | 3,385 | 3,397 | +12 | 390,479 | 504,852 | 0.23% | +114,373 |
| SELECT SECTOR SPDR TR | 3,762 | 3,766 | +4 | 952,569 | 1,061,585 | 0.49% | +109,016 |
| SPDR S&P 500 ETF TR(SPY) | 2,207 | 2,208 | +1 | 1,363,568 | 1,471,162 | 0.67% | +107,594 |
| VICTORIAS SECRET AND CO(VSXY) | 12,198 | 12,198 | 0 | 225,907 | 331,054 | 0.15% | +105,147 |
| WALMART INC(WMT) | 3,899 | 4,673 | +774 | 381,212 | 481,614 | 0.22% | +100,402 |
| ORACLE CORP(ORCL) | 1,304 | 1,370 | +66 | 285,063 | 385,209 | 0.18% | +100,146 |
| BERKSHIRE HATHAWAY INC DEL | 4,391 | 4,431 | +40 | 2,133,112 | 2,227,740 | 1.02% | +94,628 |
| FIDELITY COVINGTON TRUST | 17,206 | 17,208 | +2 | 830,035 | 923,378 | 0.42% | +93,343 |
| WISDOMTREE TR(WT) | 38,116 | 38,240 | +124 | 1,910,394 | 1,999,963 | 0.92% | +89,569 |
| JOHNSON & JOHNSON(JNJ) | 2,007 | 2,087 | +80 | 306,605 | 387,027 | 0.18% | +80,422 |
| ALTRIA GROUP INC(MO) | 8,031 | 8,298 | +267 | 470,864 | 548,178 | 0.25% | +77,314 |
| INNOVATOR ETFS TRUST | 21,285 | 20,848 | -437 | 895,232 | 969,092 | 0.44% | +73,860 |
| INNOVATOR ETFS TRUST | 75,017 | 73,651 | -1,366 | 2,851,381 | 2,923,192 | 1.34% | +71,811 |
| ISHARES TR | 2,886 | 3,081 | +195 | 527,700 | 599,197 | 0.27% | +71,497 |
| CATERPILLAR INC(CAT) | 628 | 649 | +21 | 243,702 | 309,894 | 0.14% | +66,192 |
| CHEVRON CORP NEW(CVX) | 1,898 | 2,146 | +248 | 271,788 | 333,255 | 0.15% | +61,467 |
| DULUTH HLDGS INC | 32,419 | 32,419 | 0 | 68,080 | 126,758 | 0.06% | +58,678 |
| ABBVIE INC(ABBV) | 3,425 | 2,970 | -455 | 635,829 | 687,743 | 0.32% | +51,914 |
| INVESCO EXCHANGE TRADED FD T | 5,888 | 5,914 | +26 | 1,070,171 | 1,121,946 | 0.51% | +51,775 |
| VANGUARD INDEX FDS | 3,643 | 3,725 | +82 | 599,151 | 650,323 | 0.30% | +51,172 |
| ROCKY BRANDS INC | 12,917 | 11,318 | -1,599 | 286,635 | 337,160 | 0.15% | +50,525 |
| SPDR GOLD TR(GLD) | 901 | 901 | 0 | 274,672 | 320,302 | 0.15% | +45,630 |
| VANGUARD INDEX FDS | 6,661 | 6,501 | -160 | 1,863,924 | 1,909,536 | 0.88% | +45,612 |
| EXXON MOBIL CORP | 3,849 | 4,061 | +212 | 414,972 | 457,912 | 0.21% | +42,940 |
| INNOVATOR ETFS TRUST | 16,637 | 16,632 | -5 | 621,891 | 662,945 | 0.30% | +41,054 |
| J P MORGAN EXCHANGE TRADED F | 26,017 | 25,670 | -347 | 1,628,169 | 1,668,541 | 0.77% | +40,372 |
| INNOVATOR ETFS TRUST | 60,250 | 58,820 | -1,430 | 2,544,363 | 2,582,798 | 1.18% | +38,435 |
| J P MORGAN EXCHANGE TRADED F | 9,514 | 9,662 | +148 | 517,562 | 555,780 | 0.25% | +38,218 |
| PROCTER AND GAMBLE CO(PG) | 2,565 | 2,884 | +319 | 408,732 | 443,141 | 0.20% | +34,409 |
| ISHARES TR | 944 | 945 | +1 | 225,222 | 256,328 | 0.12% | +31,106 |
| APPLIED MATLS INC | 1,177 | 1,197 | +20 | 215,405 | 245,136 | 0.11% | +29,731 |
| VICTORY PORTFOLIOS II | 8,144 | 8,213 | +69 | 542,333 | 571,509 | 0.26% | +29,176 |
| J P MORGAN EXCHANGE TRADED F | 33,184 | 33,653 | +469 | 1,681,765 | 1,707,210 | 0.78% | +25,445 |
| AMAZON COM INC(AMZN) | 29,859 | 29,941 | +82 | 6,550,874 | 6,574,253 | 3.02% | +23,379 |
| VANGUARD ADMIRAL FDS INC | 2,440 | 2,440 | 0 | 246,986 | 269,530 | 0.12% | +22,544 |
| VANGUARD INDEX FDS | 582 | 578 | -4 | 255,247 | 277,303 | 0.13% | +22,056 |
| ISHARES TR | 13,199 | 13,246 | +47 | 1,239,016 | 1,260,264 | 0.58% | +21,248 |
| VANGUARD WORLD FD | 579 | 580 | +1 | 212,030 | 233,267 | 0.11% | +21,237 |
| HOME DEPOT INC(HD) | 1,182 | 1,121 | -61 | 433,376 | 454,286 | 0.21% | +20,910 |
| INNOVATOR ETFS TRUST | 19,032 | 18,888 | -144 | 709,695 | 724,536 | 0.33% | +14,841 |
| INVESCO EXCHANGE TRADED FD T | 3,516 | 3,516 | 0 | 249,534 | 263,329 | 0.12% | +13,795 |
| META PLATFORMS INC(META) | 1,199 | 1,222 | +23 | 884,715 | 897,541 | 0.41% | +12,826 |
| INVESCO EXCH TRD SLF IDX FD | 15,253 | 15,375 | +122 | 361,738 | 374,078 | 0.17% | +12,340 |
| AMPLIFY ETF TR | 4,751 | 4,808 | +57 | 202,150 | 214,302 | 0.10% | +12,152 |
| INNOVATOR ETFS TRUST | 9,995 | 9,995 | 0 | 295,830 | 307,846 | 0.14% | +12,016 |
| ISHARES TR | 2,849 | 2,854 | +5 | 243,858 | 255,851 | 0.12% | +11,993 |
| UBER TECHNOLOGIES INC(UBER) | 4,681 | 4,563 | -118 | 436,703 | 447,002 | 0.21% | +10,299 |
| LATTICE STRATEGIES TR | 6,807 | 6,807 | 0 | 232,114 | 241,813 | 0.11% | +9,699 |
| SELECT SECTOR SPDR TR | 4,100 | 4,112 | +12 | 214,737 | 221,494 | 0.10% | +6,757 |
| CAPITAL GRP FIXED INCM ETF T | 9,079 | 9,199 | +120 | 204,268 | 208,993 | 0.10% | +4,725 |
| INVESCO EXCH TRD SLF IDX FD | 17,082 | 17,203 | +121 | 402,443 | 406,424 | 0.19% | +3,981 |
| INVESCO QQQ TR | 6,776 | 6,228 | -548 | 3,737,704 | 3,739,273 | 1.71% | +1,569 |
| ISHARES TR | 4,223 | 4,223 | 0 | 349,949 | 350,372 | 0.16% | +423 |
| LUCID DIAGNOSTICS INC | 17,123 | 17,123 | 0 | 19,691 | 17,294 | 0.01% | -2,397 |
| SYNOPSYS INC(SNPS) | 797 | 813 | +16 | 408,590 | 401,111 | 0.18% | -7,479 |
| ISHARES TR | 12,435 | 11,661 | -774 | 771,192 | 761,024 | 0.35% | -10,168 |
| PROGRESSIVE CORP(PGR) | 1,472 | 1,545 | +73 | 392,702 | 381,570 | 0.17% | -11,132 |
| ENERGY TRANSFER L P(ET) | 20,555 | 20,814 | +259 | 372,663 | 357,160 | 0.16% | -15,503 |