YW

YARGER WEALTH STRATEGIES, LLC

13F
YARGER WEALTH STRATEGIES, LLC
Last update 2025-04-16 97 Stocks (11 new)
Value $171.00 Mil Turnover 5 %
Countries:
Top Holdings: VONG(10.31%)TDVG(7.58%)HTAB(5.39%)AAPL(4.43%)DGRO(4.23%)
Summary Stock Picks Current Portfolio
YARGER WEALTH STRATEGIES, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VONG
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
190,423
17,669.4
+0.15%
10.310
+0.02%
0.070
+27.33%
+8.50%
27,914.8
 
TDVG
T. Rowe Price Dividend Growth ETF
321,783
13,000.0
+2.26%
7.580
+0.17%
1.690
+11.39%
+7.85%
836.9
 
HTAB
Hartford Schroders Tax Aware Bond ETF
Hartford Schroders Tax Aware Bond ETF
482,421
9,248.0
+0.06%
5.390
0%
2.060
-0.35%
-2.78%
406.3
 
AAPL
Apple Inc
34,216
7,600.4
+0.16%
4.430
+0.01%
0.000
+6.76%
-15.93%
3,136,822.2
Hardware
DGRO
iShares Core Dividend Growth ETF
117,472
7,257.4
+0.39%
4.230
+0.02%
0.020
+12.09%
+6.92%
32,515.1
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
55,016
7,094.9
+1.01%
4.140
+0.04%
0.010
+12.48%
+7.23%
58,951.5
 
JAAA
Janus Henderson AAA CLO ETF
122,170
6,195.2
-5.75%
3.610
-0.22%
0.030
+2.06%
+2.56%
22,296.8
 
AMZN
Amazon.com Inc
28,906
5,499.7
+0.31%
3.210
+0.01%
0.000
+29.70%
+2.05%
2,376,789.0
Retail - Cyclical
VTV
Vanguard Value ETF
31,215
5,392.1
-2.30%
3.150
-0.07%
0.000
+10.61%
+6.30%
133,098.0
 
JBND
JP MORGAN ETF TRUS
98,355
5,264.0
-4.88%
3.070
-0.15%
0.300
+1.11%
+3.60%
2,358.0
 

YARGER WEALTH STRATEGIES, LLC's Historical Top Holdings Breakdowns

YARGER WEALTH STRATEGIES, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.75%
●
468.34 ($508.07) 539.52
$561.80
10.58%
Add 75.43%
6,412
2,757
QFLR
Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF
2025-03-31
New Buy
New Buy
+0.46%
●
27.01 ($28.78) 30.05
$30.51
6.01%
New holding
29,186
29,186
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
2025-03-31
Add
Add
+0.45%
●
19.86 ($20.34) 20.68
$20.57
1.13%
Add 341.13%
48,215
37,285
JEPI
JPMorgan Equity Premium Income ETF
2025-03-31
New Buy
New Buy
+0.28%
●
56.17 ($58.26) 59.71
$57.02
-2.13%
New holding
8,437
8,437
SFLR
Innovator Equity Managed Floor ETF
2025-03-31
Add
Add
+0.24%
●
30.99 ($32.71) 33.91
$34.09
4.22%
Add 88.95%
27,974
13,169
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
2025-03-31
New Buy
New Buy
+0.24%
●
51.45 ($55.7) 58.51
$54.76
-1.69%
New holding
7,957
7,957
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.24%
●
225.19 ($254.94) 279.95
$289.90
13.71%
Reduce -17.73%
8,072
-1,740
DBI
Designer Brands Inc
2025-03-31
Add
Add
+0.23%
●
3.25 ($4.7) 5.93
$2.83
-39.79%
Add 16.8%
764,020
109,877
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
2025-03-31
New Buy
New Buy
+0.23%
●
59.58 ($62) 63.7
$63.28
2.06%
New holding
6,547
6,547
JAAA
Janus Henderson AAA CLO ETF
2025-03-31
Reduce
Reduce
-0.22%
●
50.48 ($50.78) 51.04
$50.64
-0.28%
Reduce -5.75%
122,170
-7,460

YARGER WEALTH STRATEGIES, LLC Total Holding History ($B)

To

YARGER WEALTH STRATEGIES, LLC's Asset Allocation

To

YARGER WEALTH STRATEGIES, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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YARGER WEALTH STRATEGIES, LLC's Hypothetical Growth since 2025-03-31

YARGER WEALTH STRATEGIES, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

YARGER WEALTH STRATEGIES, LLC's Holdings Heat Map

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YARGER WEALTH STRATEGIES, LLC's Holdings Bubble Chart

YARGER WEALTH STRATEGIES, LLC News

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