Q3 2024 · 13F-HR
YARGER WEALTH STRATEGIES, LLCholdings as filed
Filed 2024-10-07 · accession 0001951757-24-000976
$180.7M
Reported value
95
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17.6M | 9.75% | 346,377 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $10.4M | 5.74% | 253,466 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.5M | 5.27% | 74,281 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $9.0M | 4.97% | 453,539 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.5M | 4.68% | 87,702 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $8.3M | 4.60% | 152,036 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 4.56% | 35,404 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.1M | 3.92% | 113,113 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.9M | 3.28% | 33,933 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $5.8M | 3.23% | 151,285 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 2.91% | 28,262 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $5.2M | 2.88% | 68,582 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $4.9M | 2.71% | 662,947 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 2.58% | 8,837 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.4M | 2.41% | 118,038 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.5M | 1.96% | 93,328 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 1.72% | 90,773 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.1M | 1.71% | 85,893 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.0M | 1.65% | 77,682 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.6M | 1.44% | 66,137 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.6M | 1.42% | 27,928 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.5M | 1.37% | 70,327 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.33% | 31,226 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.18% | 4,967 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.0M | 1.12% | 39,763 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.10% | 9,448 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 1.04% | 7,099 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.8M | 0.98% | 42,763 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.95% | 3,729 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.91% | 32,256 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.82% | 3,050 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.71% | 14,024 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.69% | 10,290 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.65% | 2,049 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.60% | 6,516 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.58% | 5,817 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $845,148 | 0.47% | 3,744 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $818,818 | 0.45% | 13,139 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $803,134 | 0.44% | 25,161 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $786,262 | 0.44% | 9,436 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $735,092 | 0.41% | 17,187 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $679,895 | 0.38% | 4,055 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $675,934 | 0.37% | 3,770 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $609,344 | 0.34% | 15,053 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $596,113 | 0.33% | 672 | Common | NONE |
| 92826C839 | V | VISA INC | $557,108 | 0.31% | 2,026 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $555,217 | 0.31% | 24,015 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $538,823 | 0.30% | 7,944 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $538,517 | 0.30% | 11,522 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $532,384 | 0.29% | 6,403 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $520,974 | 0.29% | 3,215 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $520,620 | 0.29% | 19,708 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $516,409 | 0.29% | 16,234 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $490,370 | 0.27% | 857 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $432,171 | 0.24% | 12,025 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $425,725 | 0.24% | 11,531 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $386,554 | 0.21% | 6,322 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $376,668 | 0.21% | 7,380 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $375,756 | 0.21% | 2,756 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $368,084 | 0.20% | 1,451 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $356,978 | 0.20% | 930 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $330,245 | 0.18% | 1,262 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $326,861 | 0.18% | 10,259 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $322,094 | 0.18% | 9,183 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $313,489 | 0.17% | 12,198 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $313,028 | 0.17% | 19,503 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $312,591 | 0.17% | 2,742 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $311,971 | 0.17% | 6,124 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $306,221 | 0.17% | 346 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $299,498 | 0.17% | 7,573 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $286,297 | 0.16% | 6,951 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $283,407 | 0.16% | 1,636 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $275,912 | 0.15% | 1,874 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $274,694 | 0.15% | 1,391 | Common | NONE |
| 931142103 | WMT | WALMART INC | $269,449 | 0.15% | 3,337 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $260,104 | 0.14% | 2,404 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $256,191 | 0.14% | 1,561 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $249,551 | 0.14% | 3,473 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $247,591 | 0.14% | 611 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $244,317 | 0.14% | 3,644 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $244,289 | 0.14% | 1,233 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $243,758 | 0.13% | 1,470 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $242,171 | 0.13% | 61,621 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $237,834 | 0.13% | 2,440 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236,798 | 0.13% | 2,020 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $235,857 | 0.13% | 4,391 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $227,962 | 0.13% | 989 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $220,439 | 0.12% | 564 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $216,368 | 0.12% | 1,254 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $213,781 | 0.12% | 2,975 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $213,723 | 0.12% | 7,754 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $204,997 | 0.11% | 6,721 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $204,672 | 0.11% | 3,439 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $201,014 | 0.11% | 2,830 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $54,298 | 0.03% | 14,441 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.