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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
UBER icon
76
Uber
UBER
$153B
$413K 0.18%
5,059
+496
+11% +$44.7K
BSMQ icon
77
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$409K 0.18%
17,316
+113
+0.7% +$2.67K
COST icon
78
Costco
COST
$420B
$409K 0.18%
475
-197
-29% -$179K
NOW icon
79
ServiceNow
NOW
$129B
$402K 0.17%
2,626
+336
+15% +$57.6K
BSMY
80
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$387K 0.17%
15,725
+350
+2% +$8.61K
PG icon
81
Procter & Gamble
PG
$339B
$384K 0.16%
2,676
-208
-7% -$30.7K
CAH icon
82
Cardinal Health
CAH
$55.4B
$383K 0.16%
1,863
+8
+0.4% +$1.51K
ASML icon
83
ASML
ASML
$669B
$378K 0.16%
354
+50
+16% +$52.2K
CAT icon
84
Caterpillar
CAT
$387B
$376K 0.16%
656
+7
+1% +$3.89K
GLD icon
85
SPDR Gold Trust
GLD
$142B
$357K 0.15%
901
– –
PGR icon
86
Progressive
PGR
$125B
$354K 0.15%
1,552
+7
+0.5% +$1.58K
ET icon
87
Energy Transfer Partners
ET
$69.3B
$350K 0.15%
21,222
+408
+2% +$6.79K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K 0.15%
4,223
– –
HD icon
89
Home Depot
HD
$355B
$346K 0.15%
1,004
-117
-10% -$42.9K
ABT icon
90
Abbott
ABT
$187B
$345K 0.15%
2,757
-116
-4% -$14.8K
AMAT icon
91
Applied Materials
AMAT
$428B
$337K 0.14%
1,312
+115
+10% +$27.6K
SFLR icon
92
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$332K 0.14%
9,009
+8
+0.1% +$292
CVX icon
93
Chevron
CVX
$366B
$331K 0.14%
2,171
+25
+1% +$3.81K
CRDO icon
94
Credo Technology Group
CRDO
$46.6B
$328K 0.14%
2,280
+351
+18% +$54K
NJUN
95
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$315K 0.14%
9,995
– –
POCT icon
96
Innovator US Equity Power Buffer ETF October
POCT
$973M
$303K 0.13%
+6,907
New +$300K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.6B
$294K 0.13%
+10,942
New +$292K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$45.9B
$285K 0.12%
946
+1
+0.1% +$295
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$284K 0.12%
6,792
-8
-0.1% -$331
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$283K 0.12%
3,474
+6
+0.2% +$487
2 3
4
5 6

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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.