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CIK: 0001908607
Total reported value
$278.4M
$278.4M
89 檔
20.5%
The Q4 2024 SEC filing reveals that Yarger Wealth Strategies, LLC held a total portfolio value of $278.4M, covering 89 public equity positions.
In Q4 2024, Yarger Wealth Strategies, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 11.33% | +0.31% | +116.79% | |
| 2 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 7.19% | +0.01% | +24.15% | |
| 3 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 5.38% | -0.36% | +6.30% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.93% | +0.43% | -3.51% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.14% | -0.12% | +3.45% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.01% | — | -26.67% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.79% | -0.36% | -62.58% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | +0.19% | +1.96% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.12% | +0.08% | -5.85% | |
| 10 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.12% | -0.62% | -31.99% | |
| 11 | PSEP | Innovator U.s. Equity Power | ETF-Other | 3.08% | -0.09% | -9.63% | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 3.01% | +0.08% | +0.04% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | +0.08% | +0.42% | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.40% | +0.18% | +64.33% | |
| 15 | DBI | Designer Brands Inc-class A | Stock-Other | 2.01% | -0.09% | -1.33% | |
| 16 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.82% | -0.03% | +6.01% | |
| 17 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.80% | -0.10% | -1.19% | |
| 18 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.64% | -0.06% | -20.76% | |
| 19 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.59% | -0.07% | -37.58% | |
| 20 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.50% | -0.04% | -1.93% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.42% | +0.01% | -21.81% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.03% | +3.85% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.01% | +6.91% | |
| 24 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.29% | -0.05% | -11.54% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.11% | -0.10% | -5.22% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.38% | +19.84% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | — | -0.45% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.05% | +0.46% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.13% | +7.31% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | +0.14% | -15.67% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.17% | -1.76% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.08% | +0.24% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.02% | -6.49% | |
| 34 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.62% | -0.02% | -40.09% | |
| 35 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.62% | -0.03% | +9.48% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | +0.34% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.13% | +0.13% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.47% | -0.08% | +163.50% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | -0.06% | -0.62% | |
| 40 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.46% | +0.04% | +0.11% | |
| 41 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.44% | +0.08% | +151.60% | |
| 42 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.43% | +0.01% | -3.25% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.04% | +13.97% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | +0.01% | +0.29% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.03% | +2.98% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.04% | +146.01% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.34% | -0.01% | -10.75% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +0.01% | +13.77% | |
| 49 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 0.32% | +0.04% | +65.12% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.30% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | +6.7% | +116.79% | Add |
| 2 | TDVG | T Rowe Price Dividend Growth | +1.5% | +24.15% | Add |
| 3 | JGRO | Jpmorgan Active Growth ETF | +1.1% | +64.33% | Add |
| 4 | AMZN | Amazon.com Inc | +0.7% | +1.96% | Add |
| 5 | HTAB | Hartford Schroders Tax Aware | +0.4% | +6.30% | Add |
| 6 | AAPL | Apple Inc | +0.4% | -3.51% | Trim |
| 7 | JMST | JPM Ultra-short Muni Income | +0.3% | +163.50% | Add |
| 8 | XUSP | Innovator Uncapped Acc US Eq | +0.3% | +151.60% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +19.84% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +3.85% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | +146.01% | Add |
| 12 | SHOP | Shopify Inc - Class A | +0.2% | NEW | New buy |
| 13 | BBWI | Bath & Body Works Inc | +0.2% | +9.48% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +7.31% | Add |
| 15 | PDEC | Innovator U.s. Equity Power | +0.2% | +6.01% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 17 | XDSQ | Innovator US Eqy Accl-quart | +0.1% | +65.12% | Add |
| 18 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 19 | BSCY | Invesco Bulletshares 2034 Cb | +0.1% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.1% | +44.58% | Add |
| 21 | VSXY | Victoria's Secret & Co | +0.1% | — | Unchanged |
| 22 | TSLA | Tesla Inc | +0.1% | +1.27% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +13.97% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -1.76% | Trim |
| 25 | HD | Home Depot Inc | +0.1% | +59.25% | Add |
| 26 | AGL | agilon health, inc. | -0.1% | -12.42% | Trim |
| 27 | PMAY | Innovator U.s. Equity Power | -0.1% | -11.54% | Trim |
| 28 | RODM | Hartford Multifact Dev Mrkt | -0.1% | EXIT | Sold out |
| 29 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | EXIT | Sold out |
| 30 | JPST | Jpmorgan Ultra-short Income | -0.1% | -15.67% | Trim |
| 31 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 32 | QFLR | Innovator Nasdaq-100 Mf ETF | -0.1% | EXIT | Sold out |
| 33 | NJUN | Innovator G-100 P B ETF - Ju | -0.1% | -49.28% | Trim |
| 34 | EWW | Ishares Msci Mexico ETF | -0.1% | EXIT | Sold out |
| 35 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 36 | PSEP | Innovator U.s. Equity Power | -0.2% | -9.63% | Trim |
| 37 | VTV | Vanguard Value ETF | -0.2% | -5.85% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -54.31% | Trim |
| 39 | HELO | Jpmorgan Hedged Equity ETF | -0.2% | EXIT | Sold out |
| 40 | DFAC | Dimensional US Core Equity 2 | -0.3% | -21.81% | Trim |
| 41 | FBND | Fidelity Total Bond ETF | -0.3% | EXIT | Sold out |
| 42 | CGCP | Cap Group Core Plus Income | -0.3% | EXIT | Sold out |
| 43 | PAUG | Innovator U.s. Equity Power | -0.3% | -20.76% | Trim |
| 44 | PJAN | Innovator U.s. Equity Power | -0.4% | -40.09% | Trim |
| 45 | DBI | Designer Brands Inc-class A | -0.7% | -1.33% | Trim |
| 46 | PJUN | Innovator U.s. Equity Power | -0.8% | -37.58% | Trim |
| 47 | VYM | Vanguard High Dvd Yield ETF | -1.3% | -26.67% | Trim |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.4% | EXIT | Sold out |
| 49 | JBND | Jpmorgan Active Bond ETF | -1.5% | -31.99% | Trim |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | -6% | -62.58% | Trim |
According to official SEC Form 13F filings, Yarger Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $278.4M across 89 disclosed positions in Q4 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 VONG, TDVG, HTAB) accounted for 20.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
SHOP
市值: $312.8K
Top Position Liquidated / Trimmed
BIL
前期市值: $2.6M
During Q4 2024, Yarger Wealth Strategies, LLC's top holdings by market value included VONG (11.3%)、TDVG (7.2%)、HTAB (5.4%). The largest single position, VONG, represented 11.3% of total portfolio value.
In Q4 2024, Yarger Wealth Strategies, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 10 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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