Yarger Wealth Strategies, LLC
CIK Number: 0001908607
171.44M
Market Value
88
# of Holdings
8 months
Avg. Holding Period
43.88%
Win Rate
15.96%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russel... | 104.35 | -1.32% | 190.13K | +116.79% | 19.64M | 92.11 | 11.33% |
| 2 | TDVG | T. Rowe Price D... | 41.43 | -1.24% | 314.68K | +24.15% | 12.46M | 36.63 | 7.19% |
| 3 | HTAB | Hartford Schrod... | 18.65 | -0.48% | 482.11K | +6.30% | 9.33M | 19 | 5.38% |
| 4 | AAPL | Apple Inc. | 196.25 | -1.48% | 34.16K | -3.51% | 8.55M | 177.22 | 4.93% |
| 5 | DGRO | iShares Core Di... | 62.78 | -1.05% | 117.01K | +3.45% | 7.18M | 55.85 | 4.14% |
| 6 | VYM | Vanguard High D... | 130.54 | -0.99% | 54.47K | -26.67% | 6.95M | 117.81 | 4.01% |
| 7 | JAAA | Janus Henderson... | 50.65 | -0.02% | 129.63K | -62.58% | 6.57M | 50.18 | 3.79% |
| 8 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 28.82K | +1.96% | 6.32M | 164.29 | 3.65% |
| 9 | VTV | Vanguard Value ... | 173.34 | -0.81% | 31.95K | -5.85% | 5.41M | 146.92 | 3.12% |
| 10 | JBND | JP Morgan Activ... | 52.90 | -0.36% | 103.4K | -31.99% | 5.4M | 52.52 | 3.12% |
| 11 | PSEP | Innovator S&P 5... | 40.01 | -0.66% | 136.72K | -9.63% | 5.34M | 30.16 | 3.08% |
| 12 | IMCB | iShares Morning... | 77.24 | -1.12% | 68.61K | +0.04% | 5.22M | 70.29 | 3.01% |
| 13 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 8.87K | +0.42% | 4.78M | 458.34 | 2.76% |
| 14 | JGRO | Jpmorgan Active... | 82.03 | -1.12% | 51.31K | +64.33% | 4.16M | 73.23 | 2.40% |
| 15 | DBI | Designer Brands... | 2.21 | -8.09% | 654.14K | -1.33% | 3.49M | 10.03 | 2.01% |
| 16 | PDEC | Innovator U.S. ... | 39.06 | -0.81% | 82.35K | +6.01% | 3.16M | 31.04 | 1.82% |
| 17 | PFEB | Innovator U.S. ... | 37.26 | -0.64% | 84.87K | -1.19% | 3.12M | 34.12 | 1.80% |
| 18 | PAUG | Innovator U.S. ... | 39.46 | -0.83% | 73.95K | -20.76% | 2.85M | 27.5 | 1.64% |
| 19 | PJUN | Innovator S&P 5... | 39.00 | -0.69% | 73.69K | -37.58% | 2.76M | 32.88 | 1.59% |
| 20 | PMAR | Innovator S&P 5... | 41.35 | -0.65% | 64.86K | -1.93% | 2.61M | 37.01 | 1.50% |
| 21 | DFAC | Dimensional U.S... | 34.63 | -1.3% | 70.97K | -21.81% | 2.45M | 31.83 | 1.42% |
| 22 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 9.81K | +3.85% | 2.35M | 150.12 | 1.36% |
| 23 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 5.31K | +6.91% | 2.24M | 357.73 | 1.29% |
| 24 | PMAY | Innovator S&P 5... | 37.08 | -0.56% | 62.21K | -11.54% | 2.23M | 34.22 | 1.29% |
| 25 | DON | WisdomTree U.S.... | 49.06 | -1.41% | 37.69K | -5.22% | 1.92M | 44.26 | 1.11% |
| 26 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 3.65K | +19.84% | 1.87M | 461.05 | 1.08% |
| 27 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 7.07K | -0.45% | 1.87M | 226.8 | 1.08% |
| 28 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 3.75K | +0.46% | 1.7M | 312.19 | 0.98% |
| 29 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 11.04K | +7.31% | 1.48M | 39.97 | 0.86% |
| 30 | JPST | JPMorgan Ultra-... | 50.53 | +0.04% | 27.2K | -15.67% | 1.37M | 50.27 | 0.79% |
| 31 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 6.4K | -1.76% | 1.22M | 144.9 | 0.70% |
| 32 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 2.05K | +0.24% | 1.2M | 469.36 | 0.69% |
| 33 | USMV | iShares MSCI US... | 93.01 | -0.85% | 13.11K | -6.49% | 1.16M | 80.65 | 0.67% |
| 34 | PJAN | Innovator U.S. ... | 43.10 | -0.58% | 25.62K | -40.09% | 1.08M | 39.09 | 0.62% |
| 35 | BBWI | Bath & Body Wor... | 25.20 | -3.5% | 27.55K | +9.48% | 1.07M | 35.3 | 0.62% |
| 36 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 5.84K | +0.34% | 1.02M | 161.59 | 0.59% |
| 37 | XLK | Technology Sele... | 239.10 | -1.43% | 3.75K | +0.13% | 871.83K | 176.39 | 0.50% |
| 38 | JMST | JPMorgan Ultra-... | 50.81 | +0.02% | 16.14K | +163.50% | 818.32K | 50.66 | 0.47% |
| 39 | IJH | iShares Core S&... | 60.25 | -1.54% | 13.06K | -0.62% | 813.61K | 56.38 | 0.47% |
| 40 | FBCG | Fidelity Blue C... | 45.43 | -1.75% | 17.21K | +0.11% | 795.97K | 38.57 | 0.46% |
| 41 | XUSP | Innovator Uncap... | 39.97 | -1.45% | 19.05K | +151.60% | 765.23K | 39.19 | 0.44% |
| 42 | VONV | Vanguard Russel... | 83.33 | -1% | 9.13K | -3.25% | 741.7K | 71.97 | 0.43% |
| 43 | V | Visa Inc. | 352.88 | -4.99% | 2.31K | +13.97% | 729.7K | 248.06 | 0.42% |
| 44 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 3.78K | +0.29% | 673.39K | 137.2 | 0.39% |
| 45 | COST | Costco Wholesal... | 990.08 | -1.26% | 692 | +2.98% | 633.78K | 584.2 | 0.37% |
| 46 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 3.42K | +146.01% | 608.03K | 169.23 | 0.35% |
| 47 | VOE | Vanguard Mid-Ca... | 161.57 | -1.22% | 3.62K | -10.75% | 585.48K | 140.57 | 0.34% |
| 48 | META | Meta Platforms,... | 682.74 | -1.53% | 975 | +13.77% | 570.7K | 361.65 | 0.33% |
| 49 | XDSQ | Innovator U.S. ... | 36.92 | -0.45% | 15.16K | +65.12% | 552.51K | 34.81 | 0.32% |
| 50 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 6.4K | 0.00% | 524.89K | 81.11 | 0.30% |
| 51 | CDL | VictoryShares U... | 65.89 | -0.81% | 8.03K | +1.06% | 524.45K | 61.03 | 0.30% |
| 52 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 1.28K | +1.27% | 516.21K | 263.41 | 0.30% |
| 53 | PJUL | Innovator S&P 5... | 42.15 | -1.15% | 12.5K | -16.94% | 514.75K | 36.26 | 0.30% |
| 54 | VSCO | Victoria's Secr... | 18.19 | -8.18% | 12.2K | 0.00% | 505.24K | 27.83 | 0.29% |
| 55 | SFLR | Innovator Equit... | 32.79 | -0.7% | 14.8K | -8.8% | 483.39K | 30.57 | 0.28% |
| 56 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 1.81K | +44.58% | 420.22K | 190.8 | 0.24% |
| 57 | MO | Altria Group, I... | 59.80 | -0.19% | 7.6K | +3.02% | 397.54K | 47.03 | 0.23% |
| 58 | ET | Energy Transfer... | 18.32 | -0.73% | 20.23K | +3.70% | 396.21K | 14.35 | 0.23% |
| 59 | VUG | Vanguard Growth... | 418.25 | -1.39% | 950 | +2.15% | 389.84K | 312.15 | 0.22% |
| 60 | PNOV | Innovator U.S. ... | 38.70 | -0.64% | 10.1K | -12.43% | 382.46K | 34.44 | 0.22% |
| 61 | HD | The Home Depot,... | 354.54 | -2.37% | 973 | +59.25% | 378.57K | 399.17 | 0.22% |
| 62 | UPS | United Parcel S... | 99.97 | -0.94% | 2.88K | +4.35% | 362.72K | 166.53 | 0.21% |
| 63 | PG | The Procter & G... | 160.25 | -1.79% | 2.1K | +28.67% | 352.9K | 163.5 | 0.20% |
| 64 | PGR | The Progressive... | 267.71 | -0.26% | 1.47K | +1.31% | 352.25K | 161.58 | 0.20% |
| 65 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 450 | +30.06% | 347.37K | 786.24 | 0.20% |
| 66 | PAPR | Innovator S&P 5... | 36.69 | -0.41% | 9.15K | -23.92% | 335.8K | 31.36 | 0.19% |
| 67 | SHOP | Shopify Inc. | 105.38 | -3.51% | 2.94K | +100.00% | 312.82K | 106.33 | 0.18% |
| 68 | WMT | Walmart Inc. | 94.42 | -0.43% | 3.46K | +3.66% | 312.5K | 69.06 | 0.18% |
| 69 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 1.62K | +10.41% | 307.22K | 159.99 | 0.18% |
| 70 | ABT | Abbott Laborato... | 135.57 | -0.64% | 2.65K | -3.5% | 299.27K | 132.54 | 0.17% |
| 71 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 2.74K | +35.74% | 294.98K | 114.68 | 0.17% |
| 72 | DIVO | Amplify CWP Enh... | 41.40 | -1.05% | 6.65K | -4.37% | 269.08K | 33.99 | 0.16% |
| 73 | CVX | Chevron Corpora... | 145.87 | +0.62% | 1.79K | -4.32% | 259.7K | 164.56 | 0.15% |
| 74 | VIOO | Vanguard S&P Sm... | 98.13 | -1.96% | 2.44K | +1.50% | 258.72K | 87.12 | 0.15% |
| 75 | MRK | Merck & Co., In... | 81.72 | -0.12% | 2.54K | +100.00% | 252.35K | 99.48 | 0.15% |
| 76 | RCKY | Rocky Brands, I... | 21.51 | -0.92% | 10.87K | +5.99% | 247.91K | 27.84 | 0.14% |
| 77 | RYJ | Invesco Raymond... | 65.36 | -1.4% | 3.52K | +1.24% | 243.06K | 61.8 | 0.14% |
| 78 | VIG | Vanguard Divide... | 200.24 | -1.18% | 1.24K | +0.41% | 242.51K | 198.05 | 0.14% |
| 79 | ARES | Ares Management... | 166.66 | -2.43% | 1.28K | +100.00% | 226.81K | 177.03 | 0.13% |
| 80 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 2.44K | +0.20% | 223.09K | 97.48 | 0.13% |
| 81 | BSCY | Invesco BulletS... | 20.47 | -0.46% | 10.93K | +100.00% | 220.95K | 20.22 | 0.13% |
| 82 | IYG | iShares U.S. Fi... | 80.80 | -2.2% | 2.84K | +0.25% | 220.78K | 71.04 | 0.13% |
| 83 | SOXX | iShares Semicon... | 220.96 | -2.61% | 990 | +0.10% | 213.39K | 229.12 | 0.12% |
| 84 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 1.47K | -54.31% | 212.41K | 167.48 | 0.12% |
| 85 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 578 | +2.48% | 209.78K | 390.43 | 0.12% |
| 86 | FXZ | First Trust Mat... | 56.33 | -0.49% | 3.67K | +0.60% | 208.28K | 62.2 | 0.12% |
| 87 | AGL | agilon health, ... | 2.17 | -1.14% | 53.97K | -12.42% | 102.53K | 21.16 | 0.06% |
| 88 | DLTH | Duluth Holdings... | 1.84 | -5.15% | 14.44K | 0.00% | 44.62K | 3.65 | 0.03% |