Yarger Wealth Strategies

Yarger Wealth Strategies as of March 31, 2025

Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 10.3 $18M 190k 92.79
T Rowe Price Etf Price Div Grwt (TDVG) 7.6 $13M 322k 40.40
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 5.4 $9.2M 482k 19.17
Apple (AAPL) 4.4 $7.6M 34k 222.13
Ishares Tr Core Div Grwth (DGRO) 4.2 $7.3M 118k 61.78
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $7.1M 55k 128.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.6 $6.2M 122k 50.71
Amazon (AMZN) 3.2 $5.5M 29k 190.26
Vanguard Index Fds Value Etf (VTV) 3.1 $5.4M 31k 172.74
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.1 $5.3M 98k 53.52
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 3.0 $5.2M 135k 38.41
Ishares Tr Mrgstr Md Cp Etf (IMCB) 3.0 $5.1M 69k 74.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $4.4M 8.5k 513.91
J P Morgan Exchange Traded F Active Growth (JGRO) 2.3 $3.9M 53k 73.79
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.8 $3.1M 82k 37.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.8 $3.0M 85k 35.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.0M 6.4k 468.92
Designer Brands Cl A (DBI) 1.6 $2.8M 764k 3.65
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.6 $2.8M 73k 37.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.6 $2.7M 73k 37.01
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.6 $2.7M 68k 39.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $2.3M 71k 32.99
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.3 $2.2M 62k 35.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.0M 3.8k 532.51
Microsoft Corporation (MSFT) 1.2 $2.0M 5.3k 375.37
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 8.1k 245.31
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $1.9M 38k 49.52
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.8M 7.1k 258.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.4M 27k 50.63
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.2M 13k 93.66
NVIDIA Corporation (NVDA) 0.7 $1.2M 11k 108.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.1k 559.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.1M 25k 41.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 6.5k 156.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.0M 5.9k 173.23
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.6 $988k 48k 20.48
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.5 $878k 28k 31.39
Visa Com Cl A (V) 0.5 $846k 2.4k 350.49
Bath &#38 Body Works In (BBWI) 0.5 $838k 28k 30.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $836k 16k 50.85
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.5 $788k 29k 27.01
Select Sector Spdr Tr Technology (XLK) 0.5 $776k 3.8k 206.47
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.4 $757k 20k 37.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $752k 13k 58.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $748k 9.1k 82.54
Abbvie (ABBV) 0.4 $747k 3.6k 209.54
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $688k 17k 39.97
Costco Wholesale Corporation (COST) 0.4 $656k 693.00 946.37
Meta Platforms Cl A (META) 0.3 $590k 1.0k 576.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $585k 3.6k 160.55
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.3 $555k 16k 34.76
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.3 $553k 8.1k 68.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $503k 13k 40.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $492k 2.9k 170.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $482k 8.4k 57.14
Altria (MO) 0.3 $464k 7.7k 60.02
Exxon Mobil Corporation (XOM) 0.3 $441k 3.7k 118.93
Progressive Corporation (PGR) 0.2 $416k 1.5k 283.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $412k 8.0k 51.78
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $391k 6.5k 59.68
Eli Lilly & Co. (LLY) 0.2 $384k 465.00 826.43
Procter & Gamble Company (PG) 0.2 $384k 2.3k 170.43
Home Depot (HD) 0.2 $383k 1.0k 366.35
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $375k 10k 37.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $375k 20k 18.59
Abbott Laboratories (ABT) 0.2 $360k 2.7k 132.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $349k 4.2k 82.74
Tesla Motors (TSLA) 0.2 $349k 1.3k 259.21
Broadcom (AVGO) 0.2 $327k 2.0k 167.46
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $326k 9.1k 35.66
Uber Technologies (UBER) 0.2 $311k 4.3k 72.85
Chevron Corporation (CVX) 0.2 $309k 1.8k 167.32
Wal-Mart Stores (WMT) 0.2 $308k 3.5k 87.78
Shopify Cl A (SHOP) 0.2 $289k 3.0k 95.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $268k 6.6k 40.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $265k 1.7k 154.67
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.2 $263k 10k 26.32
Merck & Co (MRK) 0.2 $259k 2.9k 89.77
Johnson & Johnson (JNJ) 0.2 $259k 1.6k 165.83
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.1 $246k 3.5k 70.02
Starbucks Corporation (SBUX) 0.1 $242k 2.5k 98.07
Cardinal Health (CAH) 0.1 $242k 1.8k 137.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $241k 1.2k 194.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $239k 1.4k 166.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $236k 2.4k 96.50
Agilon Health (AGL) 0.1 $234k 54k 4.33
Palantir Technologies Cl A (PLTR) 0.1 $232k 2.8k 84.40
Coca-Cola Company (KO) 0.1 $229k 3.2k 71.63
Victorias Secret And Common Stock (VSCO) 0.1 $227k 12k 18.58
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $223k 2.8k 78.55
United Parcel Service CL B (UPS) 0.1 $221k 2.0k 109.96
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $207k 6.7k 30.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 556.00 371.03
Rocky Brands (RCKY) 0.1 $204k 12k 17.37
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $204k 3.7k 55.45
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $201k 9.0k 22.45
Duluth Hldgs Com Cl B (DLTH) 0.0 $25k 14k 1.74