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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
PJUL icon
76
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$431K 0.2%
9,450
-797
-8% -$35.6K
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$427K 0.2%
+8,548
New +$426K
NOW icon
78
ServiceNow
NOW
$129B
$421K 0.19%
2,290
+1,100
+92% +$205K
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$406K 0.19%
17,203
+121
+0.7% +$2.85K
SNPS icon
80
Synopsys
SNPS
$79.7B
$401K 0.18%
813
+16
+2% +$9.04K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$387K 0.18%
2,087
+80
+4% +$13.7K
ORCL icon
82
Oracle
ORCL
$423B
$385K 0.18%
1,370
+66
+5% +$16.8K
ABT icon
83
Abbott
ABT
$187B
$385K 0.18%
2,873
-203
-7% -$26.6K
PGR icon
84
Progressive
PGR
$125B
$382K 0.18%
1,545
+73
+5% +$18K
BSMY
85
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$374K 0.17%
15,375
+122
+0.8% +$2.9K
CRM icon
86
Salesforce
CRM
$158B
$374K 0.17%
1,577
+666
+73% +$168K
ET icon
87
Energy Transfer Partners
ET
$69.3B
$357K 0.16%
20,814
+259
+1% +$4.54K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K 0.16%
4,223
– –
RCKY icon
89
Rocky Brands
RCKY
$369M
$337K 0.15%
11,318
-1,599
-12% -$42.9K
CVX icon
90
Chevron
CVX
$366B
$333K 0.15%
2,146
+248
+13% +$38.4K
VSXY
91
Victoria's Secret
VSXY
$7.83B
$331K 0.15%
12,198
– –
SFLR icon
92
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$324K 0.15%
9,001
-10,056
-53% -$350K
GLD icon
93
SPDR Gold Trust
GLD
$142B
$320K 0.15%
901
– –
CAT icon
94
Caterpillar
CAT
$387B
$310K 0.14%
649
+21
+3% +$8.96K
NJUN
95
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$308K 0.14%
9,995
– –
ASML icon
96
ASML
ASML
$669B
$295K 0.14%
+304
New +$239K
CAH icon
97
Cardinal Health
CAH
$55.4B
$291K 0.13%
1,855
+20
+1% +$3.09K
CRDO icon
98
Credo Technology Group
CRDO
$46.6B
$281K 0.13%
+1,929
New +$236K
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$279K 0.13%
6,800
-3,141
-32% -$127K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$277K 0.13%
3,468
-24
-0.7% -$1.83K
1 2 3
4
5

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NCM
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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.