Q4 2024 · 13F-HR
YARGER WEALTH STRATEGIES, LLCholdings as filed
Filed 2025-01-15 · accession 0001951757-25-000032
$173.4M
Reported value
89
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $19.6M | 11.3% | 190,131 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $12.5M | 7.19% | 314,680 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $9.3M | 5.38% | 482,110 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 4.93% | 34,160 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.2M | 4.14% | 117,011 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.9M | 4.01% | 54,467 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.6M | 3.79% | 129,630 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 3.65% | 28,817 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 3.12% | 31,949 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.4M | 3.12% | 103,401 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $5.3M | 3.08% | 136,722 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $5.2M | 3.01% | 68,608 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 2.76% | 8,874 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $4.2M | 2.40% | 51,314 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $3.5M | 2.01% | 654,143 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.2M | 1.82% | 82,349 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.1M | 1.80% | 84,872 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.8M | 1.64% | 73,951 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.8M | 1.59% | 73,685 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.6M | 1.50% | 64,859 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 1.42% | 70,972 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.36% | 9,812 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.29% | 5,310 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.2M | 1.29% | 62,214 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.9M | 1.11% | 37,688 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.08% | 3,655 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 1.08% | 7,067 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.98% | 3,746 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.86% | 11,042 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.79% | 27,203 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.70% | 6,401 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.69% | 2,054 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.67% | 13,114 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.1M | 0.62% | 25,619 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.1M | 0.62% | 27,546 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.59% | 5,837 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $871,825 | 0.50% | 3,749 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $818,316 | 0.47% | 16,137 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $813,606 | 0.47% | 13,057 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $795,966 | 0.46% | 17,206 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $765,226 | 0.44% | 19,054 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $741,702 | 0.43% | 9,129 | Common | NONE |
| 92826C839 | V | VISA INC | $729,701 | 0.42% | 2,309 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $673,392 | 0.39% | 3,781 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $633,780 | 0.37% | 692 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $608,033 | 0.35% | 3,422 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $585,484 | 0.34% | 3,619 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $570,700 | 0.33% | 975 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $552,506 | 0.32% | 15,163 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $524,892 | 0.30% | 6,403 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $524,452 | 0.30% | 8,028 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $516,212 | 0.30% | 1,278 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $514,749 | 0.30% | 12,503 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $505,241 | 0.29% | 12,198 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $483,393 | 0.28% | 14,805 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $420,216 | 0.24% | 1,813 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $397,542 | 0.23% | 7,603 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $396,211 | 0.23% | 20,225 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $389,836 | 0.22% | 950 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $382,460 | 0.22% | 10,098 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $378,575 | 0.22% | 973 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $362,724 | 0.21% | 2,876 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $352,905 | 0.20% | 2,105 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $352,245 | 0.20% | 1,470 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $347,369 | 0.20% | 450 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $335,795 | 0.19% | 9,149 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $312,821 | 0.18% | 2,942 | Common | NONE |
| 931142103 | WMT | WALMART INC | $312,505 | 0.18% | 3,459 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $307,223 | 0.18% | 1,623 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $299,268 | 0.17% | 2,646 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $294,979 | 0.17% | 2,742 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $272,166 | 0.16% | 9,995 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $269,079 | 0.16% | 6,647 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $259,705 | 0.15% | 1,793 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $258,722 | 0.15% | 2,440 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $252,352 | 0.15% | 2,537 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $247,908 | 0.14% | 10,873 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $243,062 | 0.14% | 3,516 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $242,510 | 0.14% | 1,238 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $226,813 | 0.13% | 1,281 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $223,093 | 0.13% | 2,445 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $220,950 | 0.13% | 10,930 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $220,776 | 0.13% | 2,837 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $213,391 | 0.12% | 990 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $212,415 | 0.12% | 1,469 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $209,779 | 0.12% | 578 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $208,276 | 0.12% | 3,666 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $102,535 | 0.06% | 53,966 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $44,623 | 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.