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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
+3.65%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.6M
Cap. Flow
+$8.86M
Cap. Flow %
3.81%
Top 10 Hldgs %
46.46%
Holding
131
New
10
Increased
73
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.88M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$862K
3
JPM icon
JPMorgan Chase
JPM
+$774K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
5
VT icon
Vanguard Total World Stock ETF
VT
+$536K

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$1.49M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$945K
3
AAPL icon
Apple
AAPL
+$792K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$708K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$412K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Consumer Discretionary 5.63%
3 Financials 3.34%
4 Communication Services 1.81%
5 Healthcare 1.5%
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
$786K 0.34%
11,902
+241
+2% +$15.8K
XDSQ icon
52
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$767K 0.33%
18,436
+1,804
+11% +$73.3K
TSLA icon
53
Tesla
TSLA
$1.3T
$753K 0.32%
1,675
-351
-17% -$156K
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$739K 0.32%
18,888
– –
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$730K 0.31%
14,656
+6,108
+71% +$305K
MRK icon
56
Merck
MRK
$318B
$727K 0.31%
6,906
-138
-2% -$13K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$721K 0.31%
2,304
+95
+4% +$27.1K
ABBV icon
58
AbbVie
ABBV
$435B
$712K 0.31%
3,115
+145
+5% +$33K
QFLR icon
59
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$690K 0.3%
20,135
-20,831
-51% -$708K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$667K 0.29%
3,763
+38
+1% +$6.65K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$632K 0.27%
3,183
+102
+3% +$20K
PLTR icon
62
Palantir
PLTR
$413B
$619K 0.27%
3,480
+111
+3% +$20.1K
SHOP icon
63
Shopify
SHOP
$195B
$590K 0.25%
3,667
+270
+8% +$43.4K
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$588K 0.25%
12,513
– –
WMT icon
65
Walmart Inc
WMT
$890B
$578K 0.25%
5,190
+517
+11% +$55.5K
TJX icon
66
TJX Companies
TJX
$178B
$548K 0.24%
3,568
+404
+13% +$59.8K
VT icon
67
Vanguard Total World Stock ETF
VT
$81.3B
$540K 0.23%
+3,831
New +$536K
XOM icon
68
ExxonMobil
XOM
$634B
$530K 0.23%
4,403
+342
+8% +$39.7K
CDL icon
69
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$521K 0.22%
7,571
-642
-8% -$44.2K
MU icon
70
Micron Technology
MU
$991B
$503K 0.22%
+1,762
New +$404K
MO icon
71
Altria Group
MO
$114B
$492K 0.21%
8,541
+243
+3% +$14.7K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$448K 0.19%
2,163
+76
+4% +$15K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$442K 0.19%
4,688
– –
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$427K 0.18%
9,200
-250
-3% -$11.5K
BBWI icon
75
Bath & Body Works
BBWI
$4.1B
$420K 0.18%
20,924
-10,621
-34% -$235K
1 2
3
4 5

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Yarger Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Yarger Wealth Strategies held 131 positions worth $233M, up 6.7% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Yarger Wealth Strategies deployed $8.86M of net new capital in Q4 2025, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 3,831 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Designer Brands, an estimated $1.49M trimmed.

  • Yarger Wealth Strategies's largest Q4 2025 buy was Vanguard Total World Stock ETF: 3,831 shares worth $540K.
  • Yarger Wealth Strategies added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $6.88M increase.
  • Yarger Wealth Strategies's biggest Q4 2025 reduction was Designer Brands, cutting an estimated $1.49M.
  • Yarger Wealth Strategies fully exited Invesco BulletShares 2034 Corporate Bond ETF in Q4 2025, selling an estimated $945K.
  • Yarger Wealth Strategies's ten largest holdings make up 46% of its $233M portfolio in Q4 2025.
  • Yarger Wealth Strategies opened 10 new positions and closed 7 in Q4 2025.
  • Yarger Wealth Strategies's portfolio value rose 6.7% quarter-over-quarter to $233M.

Based on Yarger Wealth Strategies's 13F filing for Q4 2025, filed 22 Jan 2026.