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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$761K 0.35%
11,661
-774
-6% -$49.7K
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$725K 0.33%
18,888
-144
-0.8% -$5.45K
MRVL icon
53
Marvell Technology
MRVL
$196B
$723K 0.33%
8,595
+5,331
+163% +$392K
ABBV icon
54
AbbVie
ABBV
$435B
$688K 0.32%
2,970
-455
-13% -$92.7K
XDSQ icon
55
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$663K 0.3%
16,632
-5
-0% -$194
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$650K 0.3%
3,725
+82
+2% +$14K
COST icon
57
Costco
COST
$420B
$622K 0.29%
672
-69
-9% -$66.1K
PLTR icon
58
Palantir
PLTR
$413B
$615K 0.28%
3,369
+240
+8% +$38.9K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$599K 0.27%
3,081
+195
+7% +$36.6K
LLY icon
60
Eli Lilly
LLY
$1.06T
$593K 0.27%
778
+201
+35% +$150K
MRK icon
61
Merck
MRK
$318B
$591K 0.27%
7,044
+1,856
+36% +$153K
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$573K 0.26%
12,513
-9,344
-43% -$419K
CDL icon
63
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$572K 0.26%
8,213
+69
+0.8% +$4.72K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$556K 0.25%
9,662
+148
+2% +$8.21K
MO icon
65
Altria Group
MO
$114B
$548K 0.25%
8,298
+267
+3% +$16.9K
TSM icon
66
TSMC
TSM
$2.18T
$544K 0.25%
1,948
+259
+15% +$63.3K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$537K 0.25%
2,209
+243
+12% +$50.9K
SHOP icon
68
Shopify
SHOP
$195B
$505K 0.23%
3,397
+12
+0.4% +$1.63K
WMT icon
69
Walmart Inc
WMT
$890B
$482K 0.22%
4,673
+774
+20% +$77.1K
XOM icon
70
ExxonMobil
XOM
$634B
$458K 0.21%
4,061
+212
+6% +$23.6K
TJX icon
71
TJX Companies
TJX
$178B
$457K 0.21%
+3,164
New +$420K
HD icon
72
Home Depot
HD
$355B
$454K 0.21%
1,121
-61
-5% -$24K
UBER icon
73
Uber
UBER
$153B
$447K 0.21%
4,563
-118
-3% -$11K
PG icon
74
Procter & Gamble
PG
$339B
$443K 0.2%
2,884
+319
+12% +$49.8K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$438K 0.2%
+4,688
New +$410K
1 2
3
4 5

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KWM
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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.