YARGER WEALTH STRATEGIES, LLC
CIK 1908607 · Holdings on Jun 30, 2025 · First reported Jul 25, 2025
Top ten holdings
Q2 2025- VONG9.48%
- TDVG7.05%
- HTAB4.59%
- AAPL4.04%
- DGRO4.00%
- VYM3.79%
- AMZN3.42%
- JAAA2.91%
- IMCB2.87%
- VTV2.78%
Share classes counted separately44.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PMAYWeight increased · +0.98 pp1.30% → 2.28%Shares +53.19K (+85.50%)
- VONGWeight decreased · -0.83 pp10.31% → 9.48%Shares -24.28K (-12.75%)
- HTABWeight decreased · -0.80 pp5.39% → 4.59%Shares -13.14K (-2.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $18.14M | 9.48% | 166.14K shares | 10.31% → 9.48%-0.83 pp -24.28K (-12.75%) | Reduced | ↗▾ |
| 02 | TDVGT ROWE PRICE DIVIDEND GROWTHPRICE DIV GRWT View history and evidence | $13.49M | 7.05% | 318.33K shares | 7.58% → 7.05%-0.53 pp -3.46K (-1.07%) | Reduced | ↗▾ |
| 03 | HTABHARTFORD SCHRODERS TAX AWARESCHRDRS TAX BD View history and evidence | $8.78M | 4.59% | 469.28K shares | 5.39% → 4.59%-0.80 pp -13.14K (-2.72%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $7.73M | 4.04% | 37.69K shares | 4.43% → 4.04%-0.39 pp +3.48K (+10.16%) | Added | ↗▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $7.65M | 4.00% | 119.62K shares | 4.23% → 4.00%-0.23 pp +2.14K (+1.83%) | Added | ↗▾ |
| 06 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $7.26M | 3.79% | 54.43K shares | 4.14% → 3.79%-0.35 pp -589 (-1.07%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $6.55M | 3.42% | 29.86K shares | 3.21% → 3.42%+0.21 pp +953 (+3.30%) | Added | ↗▾ |
| 08 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $5.57M | 2.91% | 109.84K shares | 3.61% → 2.91%-0.70 pp -12.33K (-10.09%) | Reduced | ↗▾ |
| 09 | IMCBISHARES MORNINGSTAR MID-CAPMRGSTR MD CP ETF View history and evidence | $5.49M | 2.87% | 68.96K shares | 2.97% → 2.87%-0.10 pp +171 (+0.25%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $5.31M | 2.78% | 30.06K shares | 3.15% → 2.78%-0.37 pp -1.16K (-3.71%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCY INVESCO BULLETSHARES 2034 CB | Non-derivative | -48,215 | -$987.65K | SEC filing ↗ | SEC filing ↗ |
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -8,437 | -$482.07K | SEC filing ↗ | SEC filing ↗ |
| VIG VANGUARD DIVIDEND APPREC ETF | Non-derivative | -1,241 | -$240.78K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908607 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 25, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 191351947
}Research all 111 reported holdings.
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