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Yarger Wealth Strategies, LLC

CIK:0001908607
Investment Adviser
$471M AUM
111 holdings
Westerville, OH, US
Founded:2009
4 employees
Latest filing:Jun 30, 2025

Yarger Wealth Strategies, LLC is an SEC-registered investment advisory firm headquartered in Westerville, Ohio. Founded in 2009, the firm provides comprehensive, high-touch wealth management solutions to high-end clients seeking deeper relationships and superior financial outcomes. They specialize in tailoring portfolios and strategies for individuals and families with complex financial needs. The company employs about 4 people, all focused on investment advisory services.

Investment Strategy

Yarger Wealth Strategies employs a diversified, portfolio-driven approach centered around exchange-traded funds (ETFs), high-quality equities—including large allocations in growth, dividend, and tax-aware bond ETFs—to achieve balanced growth and risk management. The firm leverages deep client relationships to tailor investment strategies that align with individual goals and risk profiles, with a focus on long-term wealth preservation and superior outcomes for affluent clients.

Latest 13F Filing Activity

Yarger Wealth Strategies, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 108 equity positions with a total 13F market value of $191M. The fund increased holdings in Innovator Etfs Trust, J P Morgan Exchange Traded F, J P Morgan Exchange Traded F among other positions. Yarger Wealth Strategies, LLC reduced exposure to Invesco Exch TRD SLF Idx FD, Designer Brands Inc., Janus Detroit STR TR among others.

Top Buys
P
PMAYINNOVATOR ETFS TRUST
+$2.1M
J
JMTGJ P MORGAN EXCHANGE TRADED F
+$1.7M
H
HELOJ P MORGAN EXCHANGE TRADED F
+$1.2M
N
NVDANVIDIA CORPORATION
+$1.2M
A
AMZNAMAZON COM INC
+$1.1M
Top Sells
B
BSCYINVESCO EXCH TRD SLF IDX FD
-$987.7K
D
DBIDESIGNER BRANDS INC
-$986.9K
J
JAAAJANUS DETROIT STR TR
-$620.9K
J
JEPIJ P MORGAN EXCHANGE TRADED F
-$482.1K
H
HTABHARTFORD FDS EXCHANGE TRADED
-$467.9K

Top Holdings

V
VONGVANGUARD SCOTTSDALE FDS
+9.5%$18.1M
T
TDVGT ROWE PRICE ETF INC
+7.1%$13.5M
H
HTABHARTFORD FDS EXCHANGE TRADED
+4.6%$8.8M
A
AAPLAPPLE INC
+4.0%$7.7M
D
DGROISHARES TR
+4.0%$7.6M

Equity Positions (108)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD SCOTTSDALE FDS9.48%$18.1M166,142$92.11$109.20+$473.4K
T ROWE PRICE ETF INC7.05%$13.5M318,328$36.72$42.38+$490.7K
HARTFORD FDS EXCHANGE TRADED4.59%$8.8M469,276$19.00$18.71-$467.9K
APPLE INC4.04%$7.7M37,692$179.87$205.17+$132.8K
ISHARES TR4.00%$7.6M119,616$56.02$63.94+$390.8K

Industry Allocation

ELECTRONIC COMPUTERS
+4.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.0%
AMERICAN DEPOSITARY RECEIPTS
+2.9%
SERVICES-PREPACKAGED SOFTWARE
+2.7%
SEMICONDUCTORS & RELATED DEVICES
+2.6%