YARGER WEALTH STRATEGIES, LLC
data from 30/09/2025
Capitalization
$ 218.045 M
13.95 %
Performance
$ 31.782 M
15.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 9.28% | 20.238 M $ | 167949 | 2021/12/31 | 1.877 M $ | 10.35 % |
| 2025/09/30 | TDVG | T ROWE PRICE ETF INC | 7.86% | 17.142 M $ | 389942 | 2023/06/30 | 502.958 K $ | 3.73 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 4.61% | 10.054 M $ | 71334 | 2021/12/31 | 415.822 K $ | 5.73 % |
| 2025/09/30 | AAPL | APPLE INC | 4.29% | 9.364 M $ | 36774 | 2021/12/31 | 1.864 M $ | 24.11 % |
| 2025/09/30 | HTAB | HARTFORD FDS EXCHANGE TRADED | 4.09% | 8.915 M $ | 466043 | 2023/06/30 | 197.095 K $ | 2.24 % |
| 2025/09/30 | DGRO | ISHARES TR | 3.76% | 8.203 M $ | 120484 | 2021/12/31 | 495.210 K $ | 6.47 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.02% | 6.574 M $ | 29941 | 2021/12/31 | 5.374 K $ | 0.08 % |
| 2025/09/30 | JTEK | J P MORGAN EXCHANGE TRADED F | 2.92% | 6.365 M $ | 69207 | 2025/06/30 | 89.091 K $ | 8.89 % |
| 2025/09/30 | JGRO | J P MORGAN EXCHANGE TRADED F | 2.85% | 6.205 M $ | 66185 | 2023/06/30 | 436.093 K $ | 8.92 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 2.83% | 6.176 M $ | 121631 | 2023/06/30 | 3.295 K $ | 0.06 % |
| 2025/09/30 | IMCB | ISHARES TR | 2.63% | 5.743 M $ | 69153 | 2021/12/31 | 233.787 K $ | 4.26 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 2.59% | 5.653 M $ | 30312 | 2021/12/31 | 293.055 K $ | 5.52 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.49% | 5.425 M $ | 8859 | 2021/12/31 | 372.761 K $ | 7.81 % |
| 2025/09/30 | JBND | J P MORGAN EXCHANGE TRADED F | 2.33% | 5.079 M $ | 93783 | 2023/12/31 | 52.727 K $ | 1.06 % |
| 2025/09/30 | PSEP | INNOVATOR ETFS TRUST | 2.09% | 4.563 M $ | 106247 | 2022/09/30 | 250.448 K $ | 5.04 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.71% | 3.739 M $ | 6228 | 2021/12/31 | 330.194 K $ | 8.83 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.47% | 3.203 M $ | 6184 | 2021/12/31 | 120.857 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.45% | 3.162 M $ | 10025 | 2021/12/31 | 256.042 K $ | 8.80 % |
| 2025/09/30 | PDEC | INNOVATOR ETFS TRUST | 1.44% | 3.150 M $ | 74956 | 2022/12/31 | 163.736 K $ | 5.02 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.35% | 2.935 M $ | 15731 | 2023/03/31 | 434.682 K $ | 18.10 % |
| 2025/09/30 | PFEB | INNOVATOR ETFS TRUST | 1.34% | 2.923 M $ | 73651 | 2024/03/31 | 126.028 K $ | 4.42 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 1.27% | 2.760 M $ | 71558 | 2024/03/31 | 194.815 K $ | 7.62 % |
| 2025/09/30 | PJUN | INNOVATOR ETFS TRUST | 1.26% | 2.748 M $ | 66781 | 2023/06/30 | 105.217 K $ | 3.50 % |
| 2025/09/30 | DBI | DESIGNER BRANDS INC | 1.23% | 2.680 M $ | 757029 | 2021/12/31 | 878.153 K $ | 48.74 % |
| 2025/09/30 | PAUG | INNOVATOR ETFS TRUST | 1.20% | 2.615 M $ | 61566 | 2022/09/30 | 142.790 K $ | 4.97 % |
| 2025/09/30 | PMAR | INNOVATOR ETFS TRUST | 1.18% | 2.583 M $ | 58820 | 2024/03/31 | 101.219 K $ | 3.98 % |
| 2025/09/30 | PMAY | INNOVATOR ETFS TRUST | 1.13% | 2.464 M $ | 63344 | 2024/06/30 | 128.100 K $ | 2.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.02% | 2.228 M $ | 4431 | 2021/12/31 | 74.515 K $ | 3.49 % |
| 2025/09/30 | DON | WISDOMTREE TR | 0.92% | 2.000 M $ | 38240 | 2021/12/31 | 83.092 K $ | 4.35 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.91% | 1.979 M $ | 8125 | 2021/12/31 | 496.663 K $ | 37.30 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.88% | 1.910 M $ | 6501 | 2021/12/31 | 92.654 K $ | 4.97 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.78% | 1.707 M $ | 33653 | 2021/12/31 | 1.659 K $ | 0.10 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 0.77% | 1.669 M $ | 25670 | 2024/06/30 | 62.961 K $ | 3.87 % |
| 2025/09/30 | JMTG | J P MORGAN EXCHANGE TRADED F | 0.70% | 1.521 M $ | 29816 | 2025/06/30 | 28.116 K $ | 1.61 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.67% | 1.471 M $ | 2208 | 2021/12/31 | 106.664 K $ | 7.82 % |
| 2025/09/30 | QFLR | INNOVATOR ETFS TRUST | 0.62% | 1.358 M $ | 40966 | 2024/09/30 | 85.924 K $ | 11.09 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.59% | 1.295 M $ | 25365 | 2021/12/31 | 3.762 K $ | 0.24 % |
| 2025/09/30 | USMV | ISHARES TR | 0.58% | 1.260 M $ | 13246 | 2021/12/31 | 16.762 K $ | 1.35 % |
| 2025/09/30 | TCAL | T ROWE PRICE ETF INC | 0.53% | 1.152 M $ | 47214 | 2025/06/30 | -11.669 K $ | -1.26 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.51% | 1.122 M $ | 5914 | 2021/12/31 | 46.868 K $ | 4.38 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.49% | 1.062 M $ | 3766 | 2021/12/31 | 107.706 K $ | 11.31 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.46% | 1.008 M $ | 11279 | 2021/12/31 | 37.897 K $ | 4.88 % |
| 2025/09/30 | XUSP | INNOVATOR ETFS TRUST | 0.44% | 969.092 K $ | 20848 | 2024/06/30 | 94.079 K $ | 10.51 % |
| 2025/09/30 | BSCY | INVESCO EXCH TRD SLF IDX FD | 0.43% | 945.305 K $ | 44972 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBCG | FIDELITY COVINGTON TRUST | 0.42% | 923.378 K $ | 17208 | 2024/03/31 | 93.256 K $ | 11.24 % |
| 2025/09/30 | TSLA | TESLA INC | 0.41% | 901.118 K $ | 2026 | 2024/09/30 | 249.291 K $ | 39.99 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.41% | 897.541 K $ | 1222 | 2023/09/30 | -4.448 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.41% | 887.244 K $ | 2689 | 2024/09/30 | 146.176 K $ | 19.69 % |
| 2025/09/30 | V | VISA INC | 0.39% | 858.460 K $ | 2515 | 2022/03/31 | -36.020 K $ | -3.85 % |
| 2025/09/30 | BBWI | BATH & BODY WORKS INC | 0.37% | 812.587 K $ | 31545 | 2021/12/31 | -133.060 K $ | -14.02 % |
| 2025/09/30 | IJH | ISHARES TR | 0.35% | 761.024 K $ | 11661 | 2021/12/31 | 40.289 K $ | 5.22 % |
| 2025/09/30 | PAPR | INNOVATOR ETFS TRUST | 0.33% | 724.536 K $ | 18888 | 2023/06/30 | 20.364 K $ | 2.87 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.33% | 722.570 K $ | 8595 | 2025/06/30 | 21.770 K $ | 8.62 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.32% | 687.743 K $ | 2970 | 2023/12/31 | 157.275 K $ | 24.74 % |
| 2025/09/30 | XDSQ | INNOVATOR ETFS TRUST | 0.30% | 662.945 K $ | 16632 | 2024/06/30 | 41.259 K $ | 6.63 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.30% | 650.323 K $ | 3725 | 2021/12/31 | 36.867 K $ | 6.15 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.29% | 621.910 K $ | 672 | 2021/12/31 | -47.653 K $ | -6.50 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.28% | 614.573 K $ | 3369 | 2025/03/31 | 144.246 K $ | 33.82 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.27% | 599.197 K $ | 3081 | 2021/12/31 | 33.708 K $ | 6.39 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.27% | 593.488 K $ | 778 | 2024/03/31 | -9.537 K $ | -2.12 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.27% | 591.201 K $ | 7044 | 2024/12/31 | 24.746 K $ | 6.03 % |
| 2025/09/30 | PJAN | INNOVATOR ETFS TRUST | 0.26% | 573.017 K $ | 12513 | 2024/03/31 | 38.249 K $ | 3.97 % |
| 2025/09/30 | CDL | VICTORY PORTFOLIOS II | 0.26% | 571.509 K $ | 8213 | 2021/12/31 | 24.432 K $ | 4.51 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.25% | 555.780 K $ | 9662 | 2025/03/31 | 29.683 K $ | 5.74 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.25% | 548.178 K $ | 8298 | 2021/12/31 | 59.670 K $ | 12.67 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25% | 543.961 K $ | 1948 | 2025/03/31 | 89.179 K $ | 23.31 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.25% | 536.962 K $ | 2209 | 2024/03/31 | 131.466 K $ | 37.95 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.23% | 504.852 K $ | 3397 | 2024/12/31 | 112.585 K $ | 28.83 % |
| 2025/09/30 | WMT | WALMART INC | 0.22% | 481.614 K $ | 4673 | 2024/06/30 | 20.586 K $ | 5.40 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.21% | 457.912 K $ | 4061 | 2024/09/30 | 19.052 K $ | 4.59 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.21% | 457.378 K $ | 3164 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.21% | 454.286 K $ | 1121 | 2024/09/30 | 45.566 K $ | 10.51 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.21% | 447.002 K $ | 4563 | 2025/03/31 | 21.860 K $ | 5.01 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.20% | 443.141 K $ | 2884 | 2024/03/31 | -14.543 K $ | -3.56 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.20% | 437.704 K $ | 586 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PJUL | INNOVATOR ETFS TRUST | 0.20% | 430.920 K $ | 9450 | 2023/09/30 | 17.932 K $ | 3.99 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 0.20% | 427.351 K $ | 8548 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.19% | 421.488 K $ | 458 | 2025/06/30 | -25.656 K $ | -10.49 % |
| 2025/09/30 | BSMQ | INVESCO EXCH TRD SLF IDX FD | 0.19% | 406.424 K $ | 17203 | 2025/06/30 | 1.195 K $ | 0.30 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.18% | 401.111 K $ | 813 | 2025/06/30 | -15.374 K $ | -3.76 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.18% | 387.027 K $ | 2087 | 2021/12/31 | 65.568 K $ | 21.39 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.18% | 385.209 K $ | 1370 | 2025/06/30 | 81.643 K $ | 28.64 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.18% | 384.773 K $ | 2873 | 2021/12/31 | -6.367 K $ | -1.52 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.18% | 381.570 K $ | 1545 | 2023/12/31 | -29.307 K $ | -7.46 % |
| 2025/09/30 | BSMY | INVESCO EXCH TRD SLF IDX FD | 0.17% | 374.078 K $ | 15375 | 2025/06/30 | 9.304 K $ | 2.57 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.17% | 373.820 K $ | 1577 | 2025/06/30 | -32.513 K $ | -13.09 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.16% | 357.160 K $ | 20814 | 2023/09/30 | -19.938 K $ | -5.35 % |
| 2025/09/30 | SHY | ISHARES TR | 0.16% | 350.372 K $ | 4223 | 2023/06/30 | 422.000 $ | 0.12 % |
| 2025/09/30 | RCKY | ROCKY BRANDS INC | 0.15% | 337.160 K $ | 11318 | 2024/03/31 | 98.169 K $ | 34.25 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.15% | 333.255 K $ | 2146 | 2023/09/30 | 22.965 K $ | 8.45 % |
| 2025/09/30 | VSCO | VICTORIAS SECRET AND CO | 0.15% | 331.054 K $ | 12198 | 2021/12/31 | 105.146 K $ | 46.54 % |
| 2025/09/30 | SFLR | INNOVATOR ETFS TRUST | 0.15% | 324.319 K $ | 9001 | 2024/03/31 | 46.880 K $ | 7.33 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.15% | 320.302 K $ | 901 | 2025/06/30 | 45.626 K $ | 16.61 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.14% | 309.894 K $ | 649 | 2024/03/31 | 55.854 K $ | 22.92 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.14% | 307.846 K $ | 9995 | 2024/06/30 | 11.993 K $ | 4.05 % | |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.14% | 294.527 K $ | 304 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.13% | 291.211 K $ | 1855 | 2025/03/31 | -20.258 K $ | -6.57 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.13% | 280.942 K $ | 1929 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNOV | INNOVATOR ETFS TRUST | 0.13% | 279.208 K $ | 6800 | 2023/12/31 | 15.309 K $ | 3.90 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.13% | 277.303 K $ | 578 | 2023/06/30 | 23.984 K $ | 9.40 % |