YARGER WEALTH STRATEGIES, LLC Portfolio Holdings
Q3 2025•118 long positions•$215.0M portfolio value
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Holding118 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.2M 9.41% | +$217.7K Bought | — 167.9K shares | 166.1K → 167.9K +$217.7K | +1.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.1M 7.97% | +$3.1M Bought | — 389.9K shares | 318.3K → 389.9K +$3.1M | +22.5% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.1M 4.68% | +$2.4M Bought | — 71.3K shares | 54.4K → 71.3K +$2.4M | +31.06% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $9.4M 4.36% | -$233.7K Sold | 0.0% 36.8K shares | 37.7K → 36.8K −$233.7K | -2.44% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.9M 4.15% | -$61.8K Sold | — 466.0K shares | 469.3K → 466.0K −$61.8K | -0.69% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.2M 3.82% | +$59.1K Bought | — 120.5K shares | 119.6K → 120.5K +$59.1K | +0.73% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $6.6M 3.06% | +$18.0K Bought | 0.0% 29.9K shares | 29.9K → 29.9K +$18.0K | +0.27% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.4M 2.96% | +$5.3M Bought | — 69.2K shares | 11.9K → 69.2K +$5.3M | +483.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.2M 2.89% | +$881.4K Bought | — 66.2K shares | 56.8K → 66.2K +$881.4K | +16.56% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.2M 2.87% | +$598.8K Bought | — 121.6K shares | 109.8K → 121.6K +$598.8K | +10.74% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.7M 2.67% | +$15.7K Bought | — 69.2K shares | 69.0K → 69.2K +$15.7K | +0.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 2.63% | +$47.6K Bought | — 30.3K shares | 30.1K → 30.3K +$47.6K | +0.85% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 2.52% | +$278.0K Bought | — 8.9K shares | 8.4K → 8.9K +$278.0K | +5.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 2.36% | +$69.2K Bought | — 93.8K shares | 92.5K → 93.8K +$69.2K | +1.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 2.12% | -$658.4K Sold | — 106.2K shares | 121.6K → 106.2K −$658.4K | -12.61% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.7M 1.74% | -$329.0K Sold | — 6.2K shares | 6.8K → 6.2K −$329.0K | -8.09% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.2M 1.49% | +$155.4K Bought | 0.0% 6.2K shares | 5.9K → 6.2K +$155.4K | +5.1% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $3.2M 1.47% | -$2.5K Sold | 0.0% 10.0K shares | 10.0K → 10.0K −$2.5K | -0.08% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 1.46% | -$273.3K Sold | — 75.0K shares | 81.5K → 75.0K −$273.3K | -7.99% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.9M 1.37% | +$98.3K Bought | 0.0% 15.7K shares | 15.2K → 15.7K +$98.3K | +3.47% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 1.36% | -$54.2K Sold | — 73.7K shares | 75.0K → 73.7K −$54.2K | -1.82% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 1.28% | +$7.6K Bought | — 71.6K shares | 71.4K → 71.6K +$7.6K | +0.28% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 1.28% | -$366.9K Sold | — 66.8K shares | 75.7K → 66.8K −$366.9K | -11.78% | — — | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $2.7M 1.25% | — | 1.53% 757.0K shares | — | — | $175.4M Micro Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 1.22% | -$402.4K Sold | — 61.6K shares | 71.0K → 61.6K −$402.4K | -13.34% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.6M 1.2% | -$62.8K Sold | — 58.8K shares | 60.3K → 58.8K −$62.8K | -2.37% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 1.15% | -$2.0M Sold | — 63.3K shares | 115.4K → 63.3K −$2.0M | -45.11% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $2.2M 1.04% | +$20.1K Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$20.1K | +0.91% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.93% | +$6.5K Bought | — 38.2K shares | 38.1K → 38.2K +$6.5K | +0.33% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.0M 0.92% | +$150.5K Bought | 0.0% 8.1K shares | 7.5K → 8.1K +$150.5K | +8.23% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.888% | -$47.0K Sold | — 6.5K shares | 6.7K → 6.5K −$47.0K | -2.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.794% | +$23.8K Bought | — 33.7K shares | 33.2K → 33.7K +$23.8K | +1.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.776% | -$22.6K Sold | — 25.7K shares | 26.0K → 25.7K −$22.6K | -1.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.684% | +$666.3 Bought | — 2.2K shares | 2.2K → 2.2K +$666.3 | +0.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.632% | +$497.5K Bought | — 41.0K shares | 26.0K → 41.0K +$497.5K | +57.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.602% | -$305.5K Sold | — 25.4K shares | 31.4K → 25.4K −$305.5K | -19.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.586% | +$4.5K Bought | — 13.2K shares | 13.2K → 13.2K +$4.5K | +0.36% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.522% | +$4.9K Bought | — 5.9K shares | 5.9K → 5.9K +$4.9K | +0.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.494% | +$1.1K Bought | — 3.8K shares | 3.8K → 3.8K +$1.1K | +0.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.469% | +$193.8K Bought | — 11.3K shares | 9.1K → 11.3K +$193.8K | +23.81% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $969.1K 0.451% | -$20.3K Sold | — 20.8K shares | 21.3K → 20.8K −$20.3K | -2.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $945.3K 0.44% | +$945.3K Bought | — 45.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $923.4K 0.429% | +$107.3 Bought | — 17.2K shares | 17.2K → 17.2K +$107.3 | +0.01% | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $901.1K 0.419% | +$28.5K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$28.5K | +3.26% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $897.5K 0.417% | +$16.9K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$16.9K | +1.92% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $887.2K 0.413% | -$1.6K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$1.6K | -0.19% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $858.5K 0.399% | -$41.0K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$41.0K | -4.55% | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $812.6K 0.378% | -$3.5K Sold | 0.015% 31.5K shares | 31.7K → 31.5K −$3.5K | -0.43% | $5.3B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $761.0K 0.354% | -$50.5K Sold | — 11.7K shares | 12.4K → 11.7K −$50.5K | -6.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $724.5K 0.337% | -$5.5K Sold | — 18.9K shares | 19.0K → 18.9K −$5.5K | -0.76% | — — | Q2 2023 Held for 2y 5m |
