YARGER WEALTH STRATEGIES, LLC

Q4 2025 13F-HR Holdings

Location
Westerville, OH
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$232,669
Net value change ($000)
+14,624 (6.7%)
New positions
10
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VONG 1,071 5.3%
VOO 907 16.7%
JPM 874 27.6%
TDVG 845 4.9%
GOOGL 682 34.5%
DBI 639 23.8%
VT 540 NEW
TSM 524 96.3%
MU 503 NEW
AMZN 372 5.7%
Top Reduces (Value $000, Stocks/ETFs)
BSCY -945 -100.0%
QFLR -668 -49.2%
JPST -416 -24.4%
SNPS -401 -100.0%
BBWI -393 -48.3%
CRM -374 -100.0%
VSCO -331 -100.0%
IMCB -260 -4.5%
ETHA -242 -100.0%
DIVO -214 -100.0%
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