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Size ($ in 1000's)
At 12/31/2023: $123,923
At 09/30/2023: $117,536
Yarger Wealth Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Yarger Wealth Strategies LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Yarger Wealth Strategies LLC top holdings by largest position size, as per the latest 13f filing made by Yarger Wealth Strategies LLC.
In the Yarger Wealth Strategies LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Yarger Wealth Strategies LLC in that top holding, then the share count change between reporting periods, and finally the Yarger Wealth Strategies LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| JANUS DETROIT STR TR |
264,936 |
-12,253 |
$13,326 | | JAAA | 264,936 | -12,253 | $13,326 | | J P MORGAN EXCHANGE TRADED F (JPST) |
175,409 |
+5,277 |
$8,811 | | JPST | 175,409 | +5,277 | $8,811 | | VANGUARD INDEX FDS (VTV) |
52,671 |
-2,342 |
$7,874 | | VTV | 52,671 | -2,342 | $7,874 | | ISHARES TR (DGRO) |
134,082 |
-8,586 |
$7,216 | | DGRO | 134,082 | -8,586 | $7,216 | | APPLE INC |
34,592 |
+167 |
$6,660 | | AAPL | 34,592 | +167 | $6,660 | | HARTFORD FDS EXCHANGE TRADED (HTAB) |
288,012 |
+4,473 |
$5,691 | | HTAB | 288,012 | +4,473 | $5,691 | | VANGUARD SCOTTSDALE FDS (VONG) |
61,299 |
-4,009 |
$4,783 | | VONG | 61,299 | -4,009 | $4,783 | | INNOVATOR ETFS TR (PSEP) |
137,137 |
-5,611 |
$4,767 | | PSEP | 137,137 | -5,611 | $4,767 | | DESIGNER BRANDS INC |
528,868 |
+52,053 |
$4,680 | | DBI | 528,868 | +52,053 | $4,680 | | ISHARES TR (IMCB) |
69,055 |
+650 |
$4,636 | | IMCB | 69,055 | +650 | $4,636 | | INNOVATOR ETFS TR (PJUN) |
131,184 |
-621 |
$4,379 | | PJUN | 131,184 | -621 | $4,379 | | AMAZON COM INC |
26,599 |
+1,233 |
$4,041 | | AMZN | 26,599 | +1,233 | $4,041 | | T ROWE PRICE ETF INC (TDVG) |
112,748 |
+9,954 |
$3,977 | | TDVG | 112,748 | +9,954 | $3,977 | | VANGUARD INDEX FDS (VO) |
16,331 |
+449 |
$3,799 | | VO | 16,331 | +449 | $3,799 | | INNOVATOR ETFS TR (PAUG) |
93,015 |
-5,882 |
$3,104 | | PAUG | 93,015 | -5,882 | $3,104 | | INNOVATOR ETFS TR (PDEC) |
87,354 |
+11,813 |
$3,066 | | PDEC | 87,354 | +11,813 | $3,066 | | VANGUARD INDEX FDS (VOO) |
5,276 |
+303 |
$2,305 | | VOO | 5,276 | +303 | $2,305 | | JPMORGAN CHASE & CO |
11,449 |
-1,556 |
$1,947 | | JPM | 11,449 | -1,556 | $1,947 | | WISDOMTREE TR |
39,378 |
-2,401 |
$1,799 | | DON | 39,378 | -2,401 | $1,799 | | AGILON HEALTH INC |
142,917 |
-1,201 |
$1,794 | | AGL | 142,917 | -1,201 | $1,794 | | J P MORGAN EXCHANGE TRADED F (JBND) |
32,442 |
+32,442 |
$1,719 | | JBND | 32,442 | +32,442 | $1,719 | | MICROSOFT CORP |
4,169 |
+457 |
$1,568 | | MSFT | 4,169 | +457 | $1,568 |  BERKSHIRE HATHAWAY INC DEL |
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$1,312 | | BRK.B | 3,679 | +307 | $1,312 | | VANGUARD WHITEHALL FDS (VYM) |
10,899 |
-2,771 |
$1,217 | | VYM | 10,899 | -2,771 | $1,217 | | ISHARES TR (USMV) |
13,832 |
+139 |
$1,079 | | USMV | 13,832 | +139 | $1,079 | | SPDR S&P 500 ETF TR (SPY) |
2,099 |
+8 |
$997 | | SPY | 2,099 | +8 | $997 | | INVESCO EXCHANGE TRADED FD T (RSP) |
5,837 |
+22 |
$921 | | RSP | 5,837 | +22 | $921 | | BATH & BODY WORKS INC |
20,495 |
-69,268 |
$885 | | BBWI | 20,495 | -69,268 | $885 | | ALPHABET INC |
5,991 |
+57 |
$844 | | GOOG | 5,991 | +57 | $844 | | J P MORGAN EXCHANGE TRADED F (JGRO) |
12,484 |
+5,537 |
$763 | | JGRO | 12,484 | +5,537 | $763 | | ISHARES TR (IJH) |
2,694 |
-38 |
$747 | | IJH | 2,694 | -38 | $747 | | VANGUARD SCOTTSDALE FDS (VONV) |
10,176 |
+65 |
$738 | | VONV | 10,176 | +65 | $738 | | SELECT SECTOR SPDR TR (XLK) |
3,473 |
+7 |
$669 | | XLK | 3,473 | +7 | $669 | | NVIDIA CORPORATION |
1,210 |
UNCH |
$599 | | NVDA | 1,210 | UNCH | $599 | | VANGUARD INDEX FDS (VOE) |
3,942 |
+30 |
$572 | | VOE | 3,942 | +30 | $572 | | CAPITAL GRP FIXED INCM ETF T (CGCP) |
24,479 |
-989 |
$556 | | CGCP | 24,479 | -989 | $556 | | ISHARES TR (QUAL) |
3,762 |
+26 |
$554 | | QUAL | 3,762 | +26 | $554 | | AMPLIFY ETF TR (DIVO) |
14,998 |
+116 |
$548 | | DIVO | 14,998 | +116 | $548 | | FIDELITY MERRIMACK STR TR |
11,326 |
+62 |
$521 | | FBND | 11,326 | +62 | $521 | | ISHARES TR (SHY) |
6,262 |
+72 |
$514 | | SHY | 6,262 | +72 | $514 | | INVESCO QQQ TR |
1,169 |
+97 |
$479 | | QQQ | 1,169 | +97 | $479 | | INNOVATOR ETFS TR (PNOV) |
13,605 |
+13,605 |
$469 | | PNOV | 13,605 | +13,605 | $469 | | VICTORY PORTFOLIOS II |
7,762 |
-439 |
$454 | | CDL | 7,762 | -439 | $454 | | INNOVATOR ETFS TR (PJUL) |
11,820 |
+577 |
$428 | | PJUL | 11,820 | +577 | $428 | | COSTCO WHSL CORP NEW |
647 |
+5 |
$427 | | COST | 647 | +5 | $427 | | UNITED PARCEL SERVICE INC |
2,647 |
-817 |
$416 | | UPS | 2,647 | -817 | $416 | | VISA INC |
1,472 |
+125 |
$383 | | V | 1,472 | +125 | $383 | | FIRST TR EXCHANGE TRADED FD (FXZ) |
5,509 |
+25 |
$380 | | FXZ | 5,509 | +25 | $380 | | INNOVATOR ETFS TR (PAPR) |
11,028 |
-3,147 |
$360 | | PAPR | 11,028 | -3,147 | $360 | | JOHNSON & JOHNSON |
2,235 |
+43 |
$350 | | JNJ | 2,235 | +43 | $350 |
See Full List: All Stocks Held By Yarger Wealth Strategies LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Yarger Wealth Strategies LLC
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