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CIK: 0001908607
Total reported value
$278.4M
$278.4M
95 檔
19.8%
During the Q3 2024 filing period, Yarger Wealth Strategies, LLC (CIK: 0001908607) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $278.4M across 95 reported positions.
In Q3 2024, Yarger Wealth Strategies, LLC displayed an active expansion posture, initiating 11 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.75% | -0.36% | +0.04% | |
| 2 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 5.74% | +0.01% | +2.33% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.27% | — | +4.32% | |
| 4 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 4.97% | -0.36% | +16.55% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.68% | +0.31% | +0.62% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.60% | -0.62% | +18.25% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.56% | +0.43% | -2.71% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.92% | -0.12% | +1.04% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.28% | +0.08% | +1.12% | |
| 10 | PSEP | Innovator U.s. Equity Power | ETF-Other | 3.23% | -0.09% | +12.40% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.19% | +3.60% | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.88% | +0.08% | +0.05% | |
| 13 | DBI | Designer Brands Inc-class A | Stock-Other | 2.71% | -0.09% | +8.59% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +0.08% | +0.33% | |
| 15 | PJUN | Innovator U.s. Equity Power | ETF-Other | 2.41% | -0.07% | -2.39% | |
| 16 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.96% | -0.06% | +4.46% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.72% | +0.01% | +0.28% | |
| 18 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.71% | -0.10% | -0.97% | |
| 19 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.65% | -0.03% | — | |
| 20 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.44% | -0.04% | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.42% | — | +1.17% | |
| 22 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.37% | -0.05% | -3.16% | |
| 23 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.33% | +0.18% | +40.40% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +0.01% | +2.92% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.12% | -0.10% | -0.22% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.03% | -0.79% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | — | +1.27% | |
| 28 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.98% | -0.02% | +1.84% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.05% | +0.54% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.91% | +0.14% | -13.66% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.38% | +27.35% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | -0.02% | +0.42% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.13% | -20.39% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.08% | +0.29% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.17% | +0.84% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | — | +0.38% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.13% | +0.54% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | -0.06% | -2.97% | |
| 39 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.44% | -0.03% | -0.04% | |
| 40 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.44% | +0.01% | +4.33% | |
| 41 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.41% | +0.04% | +0.01% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.38% | -0.01% | +1.07% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | +0.01% | +0.24% | |
| 44 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.34% | -0.03% | +49.95% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.03% | +0.60% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.04% | +6.58% | |
| 47 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.31% | — | -4.77% | |
| 48 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.30% | — | +0.85% | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.30% | — | +0.58% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.29% | -0.02% | +0.66% |
According to official SEC Form 13F filings, Yarger Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $278.4M across 95 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, TDVG, VYM) accounted for 19.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $330.2K
Top Position Liquidated / Trimmed
AAPL
前期市值: $7.7M
During Q3 2024, Yarger Wealth Strategies, LLC's top holdings by market value included JAAA (9.8%)、TDVG (5.7%)、VYM (5.3%). The largest single position, JAAA, represented 9.8% of total portfolio value.
In Q3 2024, Yarger Wealth Strategies, LLC made 47 total portfolio adjustments, initiating 11 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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