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YWS

Yarger Wealth Strategies Portfolio holdings

AUM $278M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$26.7M
Cap. Flow
+$12.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
45.51%
Holding
121
New
10
Increased
65
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$4.95M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$3.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$937K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$839K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$643K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$419K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$394K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$360K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 6.01%
3 Financials 3.14%
4 Communication Services 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2.58M 1.18%
58,820
-1,430
-2% -$61.6K
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.46M 1.13%
63,344
-52,062
-45% -$2M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.23M 1.02%
4,431
+40
+0.9% +$19.4K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2M 0.92%
38,240
+124
+0.3% +$6.42K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.91%
8,125
+618
+8% +$130K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.91M 0.88%
26,004
-640
-2% -$46K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.71M 0.78%
33,653
+469
+1% +$23.7K
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.67M 0.77%
25,670
-347
-1% -$22.2K
JMTG
34
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$1.52M 0.7%
29,816
-4,896
-14% -$247K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.47M 0.67%
2,208
+1
+0% +$641
QFLR icon
36
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$1.36M 0.62%
40,966
+15,007
+58% +$473K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.29M 0.59%
25,365
-5,986
-19% -$305K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.26M 0.58%
13,246
+47
+0.4% +$4.4K
TCAL
39
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$293M
$1.15M 0.53%
47,214
+9,570
+25% +$236K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.12M 0.51%
5,914
+26
+0.4% +$4.84K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.06M 0.49%
7,532
+8
+0.1% +$1.06K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.01M 0.46%
11,279
+2,169
+24% +$189K
XUSP icon
43
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$969K 0.44%
20,848
-437
-2% -$19.2K
BSCY
44
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$945K 0.43%
+44,972
New +$937K
FBCG
45
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$923K 0.42%
17,208
+2
+0% +$102
TSLA icon
46
Tesla
TSLA
$1.3T
$901K 0.41%
2,026
+64
+3% +$22.2K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$898K 0.41%
1,222
+23
+2% +$17.1K
AVGO icon
48
Broadcom
AVGO
$2.04T
$887K 0.41%
2,689
-5
-0.2% -$1.53K
V icon
49
Visa
V
$677B
$858K 0.39%
2,515
-120
-5% -$41.5K
BBWI icon
50
Bath & Body Works
BBWI
$4.1B
$813K 0.37%
31,545
-136
-0.4% -$4.03K
1
2
3 4 5

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CB
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Yarger Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Yarger Wealth Strategies held 121 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Yarger Wealth Strategies deployed $12.7M of net new capital in Q3 2025, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Invesco BulletShares 2034 Corporate Bond ETF: 44,972 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $2M trimmed.

  • Yarger Wealth Strategies's largest Q3 2025 buy was Invesco BulletShares 2034 Corporate Bond ETF: 44,972 shares worth $945K.
  • Yarger Wealth Strategies added most to JPMorgan US Tech Leaders ETF in Q3 2025, an estimated $4.95M increase.
  • Yarger Wealth Strategies's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $2M.
  • Yarger Wealth Strategies's ten largest holdings make up 46% of its $218M portfolio in Q3 2025.
  • Yarger Wealth Strategies opened 10 new positions and closed 0 in Q3 2025.
  • Yarger Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Yarger Wealth Strategies's 13F filing for Q3 2025, filed 3 Nov 2025.