YARGER WEALTH STRATEGIES, LLC

Q3 2025 13F-HR Holdings

Location
Westerville, OH
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$218,045
Net value change ($000)
+26,693 (13.9%)
New positions
10
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JTEK 5,363 535.2%
TDVG 3,651 27.1%
VYM 2,798 38.6%
VONG 2,095 11.5%
AAPL 1,631 21.1%
JGRO 1,318 27.0%
BSCY 945 NEW
DBI 878 48.7%
VOO 650 13.6%
GOOGL 647 48.6%
Top Reduces (Value $000, Stocks/ETFs)
PMAY -1,897 -43.5%
PSEP -408 -8.2%
PJAN -390 -40.5%
SFLR -316 -49.4%
JMST -301 -18.9%
PJUN -262 -8.7%
PAUG -259 -9.0%
JMTG -221 -12.7%
BBWI -136 -14.3%
PNOV -114 -29.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type