Yarger Wealth Strategies

Yarger Wealth Strategies as of Dec. 31, 2024

Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.3 $20M 190k 103.30
T Rowe Price Etf Price Div Grwt (TDVG) 7.2 $13M 315k 39.59
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 5.4 $9.3M 482k 19.36
Apple (AAPL) 4.9 $8.6M 34k 250.42
Ishares Tr Core Div Grwth (DGRO) 4.1 $7.2M 117k 61.34
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $6.9M 55k 127.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.8 $6.6M 130k 50.71
Amazon (AMZN) 3.6 $6.3M 29k 219.39
Vanguard Index Fds Value Etf (VTV) 3.1 $5.4M 32k 169.30
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.1 $5.4M 103k 52.25
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 3.1 $5.3M 137k 39.09
Ishares Tr Mrgstr Md Cp Etf (IMCB) 3.0 $5.2M 69k 76.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $4.8M 8.9k 538.79
J P Morgan Exchange Traded F Active Growth (JGRO) 2.4 $4.2M 51k 81.03
Designer Brands Cl A (DBI) 2.0 $3.5M 654k 5.34
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.8 $3.2M 82k 38.42
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.8 $3.1M 85k 36.80
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.6 $2.8M 74k 38.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.6 $2.8M 74k 37.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.5 $2.6M 65k 40.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $2.5M 71k 34.59
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 9.8k 239.70
Microsoft Corporation (MSFT) 1.3 $2.2M 5.3k 421.46
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.3 $2.2M 62k 35.91
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $1.9M 38k 50.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.9M 3.7k 511.21
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.9M 7.1k 264.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.7M 3.7k 453.28
NVIDIA Corporation (NVDA) 0.9 $1.5M 11k 134.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.4M 27k 50.37
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 6.4k 190.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.1k 586.18
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.2M 13k 88.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.1M 26k 42.25
Bath &#38 Body Works In (BBWI) 0.6 $1.1M 28k 38.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.0M 5.8k 175.24
Select Sector Spdr Tr Technology (XLK) 0.5 $872k 3.7k 232.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $818k 16k 50.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $814k 13k 62.31
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $796k 17k 46.26
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.4 $765k 19k 40.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $742k 9.1k 81.25
Visa Com Cl A (V) 0.4 $730k 2.3k 316.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $673k 3.8k 178.10
Costco Wholesale Corporation (COST) 0.4 $634k 692.00 915.87
Abbvie (ABBV) 0.4 $608k 3.4k 177.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $586k 3.6k 161.78
Meta Platforms Cl A (META) 0.3 $571k 975.00 585.33
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.3 $553k 15k 36.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $525k 6.4k 81.98
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.3 $525k 8.0k 65.33
Tesla Motors (TSLA) 0.3 $516k 1.3k 403.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $515k 13k 41.17
Victorias Secret And Common Stock (VSCO) 0.3 $505k 12k 41.42
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $483k 15k 32.65
Broadcom (AVGO) 0.2 $420k 1.8k 231.78
Altria (MO) 0.2 $398k 7.6k 52.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $396k 20k 19.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $390k 950.00 410.35
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $383k 10k 37.87
Home Depot (HD) 0.2 $379k 973.00 389.08
United Parcel Service CL B (UPS) 0.2 $363k 2.9k 126.12
Procter & Gamble Company (PG) 0.2 $353k 2.1k 167.65
Progressive Corporation (PGR) 0.2 $352k 1.5k 239.62
Eli Lilly & Co. (LLY) 0.2 $347k 450.00 771.93
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $336k 9.1k 36.70
Shopify Cl A (SHOP) 0.2 $313k 2.9k 106.33
Wal-Mart Stores (WMT) 0.2 $313k 3.5k 90.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $307k 1.6k 189.29
Abbott Laboratories (ABT) 0.2 $299k 2.6k 113.10
Exxon Mobil Corporation (XOM) 0.2 $295k 2.7k 107.58
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.2 $272k 10k 27.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $269k 6.6k 40.48
Chevron Corporation (CVX) 0.1 $260k 1.8k 144.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $259k 2.4k 106.03
Merck & Co (MRK) 0.1 $252k 2.5k 99.47
Rocky Brands (RCKY) 0.1 $248k 11k 22.80
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.1 $243k 3.5k 69.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $243k 1.2k 195.89
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $227k 1.3k 177.06
Starbucks Corporation (SBUX) 0.1 $223k 2.4k 91.24
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $221k 11k 20.21
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $221k 2.8k 77.82
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $213k 990.00 215.55
Johnson & Johnson (JNJ) 0.1 $212k 1.5k 144.60
Caterpillar (CAT) 0.1 $210k 578.00 362.94
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $208k 3.7k 56.81
Agilon Health (AGL) 0.1 $103k 54k 1.90
Duluth Hldgs Com Cl B (DLTH) 0.0 $45k 14k 3.09