Yarger Wealth Strategies, LLC
CIK Number: 0001908607
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russel... | 115.54 | -0.28% | 190.42K | +0.15% | 17.67M | 92.11 | 10.31% | Share |
| 2 | TDVG | T. Rowe Price D... | 42.98 | -0.44% | 321.78K | +2.26% | 13M | 36.72 | 7.58% | Share |
| 3 | HTAB | Hartford Schrod... | 18.57 | -0.03% | 482.42K | +0.06% | 9.25M | 19 | 5.39% | Share |
| 4 | AAPL | Apple Inc. | 231.56 | -0.52% | 34.22K | +0.16% | 7.6M | 177.3 | 4.43% | Share |
| 5 | DGRO | iShares Core Di... | 66.09 | -0.21% | 117.47K | +0.39% | 7.26M | 55.87 | 4.23% | Share |
| 6 | VYM | Vanguard High D... | 136.98 | -0.3% | 55.02K | +1.01% | 7.09M | 117.93 | 4.14% | Share |
| 7 | JAAA | Janus Henderson... | 50.73 | +0.05% | 122.17K | -5.75% | 6.2M | 50.18 | 3.61% | Share |
| 8 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 28.91K | +0.31% | 5.5M | 164.37 | 3.21% | Share |
| 9 | VTV | Vanguard Value ... | 180.22 | -0.14% | 31.21K | -2.3% | 5.39M | 146.92 | 3.15% | Share |
| 10 | JBND | JP Morgan Activ... | 53.44 | -0.18% | 98.36K | -4.88% | 5.26M | 52.52 | 3.07% | Share |
| 11 | PSEP | Innovator S&P 5... | 41.98 | +0.04% | 134.99K | -1.27% | 5.18M | 30.16 | 3.02% | Share |
| 12 | IMCB | iShares Morning... | 81.05 | -0.31% | 68.79K | +0.27% | 5.1M | 70.31 | 2.97% | Share |
| 13 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 8.5K | -4.18% | 4.37M | 458.34 | 2.55% | Share |
| 14 | JGRO | Jpmorgan Active... | 89.66 | -0.18% | 53.4K | +4.07% | 3.94M | 73.25 | 2.30% | Share |
| 15 | PDEC | Innovator U.S. ... | 41.05 | -0.16% | 81.89K | -0.55% | 3.08M | 31.04 | 1.80% | Share |
| 16 | PFEB | Innovator U.S. ... | 38.97 | +0.03% | 84.71K | -0.19% | 3.03M | 34.12 | 1.77% | Share |
| 17 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 6.41K | +75.43% | 3.01M | 464.43 | 1.75% | Share |
| 18 | DBI | Designer Brands... | 3.26 | -4.96% | 764.02K | +16.80% | 2.79M | 9.11 | 1.63% | Share |
| 19 | PAUG | Innovator U.S. ... | 41.70 | -0.07% | 73.44K | -0.7% | 2.77M | 27.5 | 1.62% | Share |
| 20 | PJUN | Innovator S&P 5... | 40.52 | -0.12% | 73.18K | -0.68% | 2.71M | 32.88 | 1.58% | Share |
| 21 | PMAR | Innovator S&P 5... | 43.22 | +0.05% | 67.59K | +4.21% | 2.7M | 37.13 | 1.57% | Share |
| 22 | DFAC | Dimensional U.S... | 37.33 | -0.35% | 71.15K | +0.25% | 2.35M | 31.83 | 1.37% | Share |
| 23 | PMAY | Innovator S&P 5... | 38.40 | -0.06% | 62.21K | 0.00% | 2.23M | 34.22 | 1.30% | Share |
| 24 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 3.79K | +1.20% | 2.02M | 314.81 | 1.18% | Share |
| 25 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 5.33K | +0.45% | 2M | 357.81 | 1.17% | Share |
| 26 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 8.07K | -17.73% | 1.98M | 150.12 | 1.16% | Share |
| 27 | DON | WisdomTree U.S.... | 51.62 | -0.52% | 37.86K | +0.46% | 1.87M | 44.28 | 1.09% | Share |
| 28 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 7.1K | +0.44% | 1.84M | 226.94 | 1.07% | Share |
| 29 | JPST | JPMorgan Ultra-... | 50.63 | +0.04% | 27.05K | -0.58% | 1.37M | 50.27 | 0.80% | Share |
| 30 | USMV | iShares MSCI US... | 93.50 | +0.26% | 13.16K | +0.32% | 1.23M | 80.69 | 0.72% | Share |
| 31 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 11.02K | -0.19% | 1.19M | 39.97 | 0.70% | Share |
| 32 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 2.11K | +2.68% | 1.18M | 471.71 | 0.69% | Share |
| 33 | PJAN | Innovator U.S. ... | 45.01 | -0.08% | 25.38K | -0.94% | 1.05M | 39.09 | 0.61% | Share |
| 34 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 6.55K | +2.30% | 1.02M | 145.15 | 0.60% | Share |
| 35 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 5.87K | +0.48% | 1.02M | 161.65 | 0.59% | Share |
| 36 | BSCY | Invesco BulletS... | 20.82 | -0.12% | 48.22K | +341.13% | 987.65K | 20.42 | 0.58% | Share |
| 37 | SFLR | Innovator Equit... | 34.99 | -0.03% | 27.97K | +88.95% | 878.09K | 30.96 | 0.51% | Share |
| 38 | V | Visa Inc. | 344.47 | -0.3% | 2.41K | +4.50% | 845.74K | 252.48 | 0.49% | Share |
| 39 | BBWI | Bath & Body Wor... | 28.66 | -0.16% | 27.63K | +0.29% | 837.66K | 35.29 | 0.49% | Share |
| 40 | JMST | JPMorgan Ultra-... | 50.99 | +0.02% | 16.44K | +1.88% | 835.96K | 50.67 | 0.49% | Share |
| 41 | QFLR | Innovator Nasda... | 31.98 | -0.3% | 29.19K | +100.00% | 788.33K | 27.01 | 0.46% | Share |
| 42 | XLK | Technology Sele... | 265.69 | -0.76% | 3.76K | +0.19% | 775.49K | 176.44 | 0.45% | Share |
| 43 | XUSP | Innovator Uncap... | 44.25 | -0.22% | 20.27K | +6.40% | 757.08K | 39.08 | 0.44% | Share |
| 44 | IJH | iShares Core S&... | 63.51 | -0.56% | 12.89K | -1.27% | 752.21K | 56.38 | 0.44% | Share |
| 45 | VONV | Vanguard Russel... | 87.02 | -0.17% | 9.07K | -0.68% | 748.36K | 71.97 | 0.44% | Share |
| 46 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 3.57K | +4.21% | 747.23K | 170.86 | 0.44% | Share |
| 47 | FBCG | Fidelity Blue C... | 51.53 | -0.25% | 17.21K | 0.00% | 687.74K | 38.57 | 0.40% | Share |
| 48 | COST | Costco Wholesal... | 971.81 | -0.37% | 693 | +0.14% | 655.83K | 584.72 | 0.38% | Share |
| 49 | META | Meta Platforms,... | 784.78 | +0.34% | 1.02K | +4.92% | 589.82K | 371.72 | 0.34% | Share |
| 50 | VOE | Vanguard Mid-Ca... | 170.01 | -0.39% | 3.64K | +0.66% | 584.87K | 140.7 | 0.34% | Share |
| 51 | XDSQ | Innovator U.S. ... | 38.91 | -0.08% | 15.97K | +5.35% | 555.28K | 34.81 | 0.32% | Share |
| 52 | CDL | VictoryShares U... | 68.44 | -0.33% | 8.07K | +0.55% | 552.83K | 61.07 | 0.32% | Share |
| 53 | PJUL | Innovator S&P 5... | 44.72 | -0.25% | 12.5K | 0.00% | 502.5K | 36.26 | 0.29% | Share |
| 54 | QUAL | iShares MSCI US... | 188.09 | -0.28% | 2.88K | -23.83% | 492.19K | 137.2 | 0.29% | Share |
| 55 | JEPI | JPMorgan Equity... | 56.70 | +0.13% | 8.44K | +100.00% | 482.07K | 57.14 | 0.28% | Share |
| 56 | MO | Altria Group, I... | 65.81 | +0.40% | 7.73K | +1.67% | 463.95K | 47.24 | 0.27% | Share |
| 57 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 3.7K | +35.08% | 440.51K | 115.78 | 0.26% | Share |
| 58 | PGR | The Progressive... | 247.03 | -1.56% | 1.47K | +0.07% | 416.32K | 161.66 | 0.24% | Share |
| 59 | JEPQ | JPMorgan Nasdaq... | 55.78 | -0.04% | 7.96K | +100.00% | 412.03K | 51.78 | 0.24% | Share |
| 60 | HELO | JPMorgan Hedged... | 63.97 | -0.03% | 6.55K | +100.00% | 390.75K | 59.68 | 0.23% | Share |
| 61 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 465 | +3.33% | 384.29K | 787.51 | 0.22% | Share |
| 62 | PG | The Procter & G... | 154.24 | +0.33% | 2.25K | +7.08% | 384.16K | 163.96 | 0.22% | Share |
| 63 | HD | The Home Depot,... | 399.60 | -0.18% | 1.05K | +7.50% | 383.2K | 396.89 | 0.22% | Share |
| 64 | PNOV | Innovator U.S. ... | 40.45 | +0.04% | 10.09K | -0.13% | 375.36K | 34.44 | 0.22% | Share |
| 65 | ET | Energy Transfer... | 17.24 | -0.81% | 20.19K | -0.19% | 375.28K | 14.35 | 0.22% | Share |
| 66 | ABT | Abbott Laborato... | 131.73 | +1.90% | 2.71K | +2.53% | 359.87K | 132.55 | 0.21% | Share |
| 67 | SHY | iShares 1-3 Yea... | 82.69 | -0.02% | 4.22K | -34.05% | 349.4K | 81.11 | 0.20% | Share |
| 68 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 1.34K | +5.24% | 348.64K | 263.2 | 0.20% | Share |
| 69 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 1.96K | +7.83% | 327.38K | 189.1 | 0.19% | Share |
| 70 | PAPR | Innovator S&P 5... | 37.91 | -0.03% | 9.15K | 0.00% | 326.25K | 31.36 | 0.19% | Share |
| 71 | UBER | Uber Technologi... | 92.66 | +1.37% | 4.26K | +100.00% | 310.65K | 72.86 | 0.18% | Share |
| 72 | CVX | Chevron Corpora... | 156.50 | +0.87% | 1.85K | +3.01% | 309.04K | 164.64 | 0.18% | Share |
| 73 | WMT | Walmart Inc. | 99.98 | -0.86% | 3.51K | +1.45% | 308.04K | 69.32 | 0.18% | Share |
| 74 | SHOP | Shopify Inc. | 141.36 | -2.02% | 3.03K | +2.86% | 288.97K | 106.03 | 0.17% | Share |
| 75 | DIVO | Amplify CWP Enh... | 43.20 | -0.3% | 6.57K | -1.19% | 267.8K | 33.99 | 0.16% | Share |
| 76 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 1.72K | +5.73% | 265.41K | 159.7 | 0.15% | Share |
| 77 | MRK | Merck & Co., In... | 84.30 | +1.85% | 2.88K | +13.64% | 258.8K | 98.31 | 0.15% | Share |
| 78 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 1.56K | +6.19% | 258.69K | 167.38 | 0.15% | Share |
| 79 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 2.47K | +1.10% | 242.44K | 97.48 | 0.14% | Share |
| 80 | CAH | Cardinal Health... | 149.63 | -0.4% | 1.76K | +100.00% | 242.29K | 137.77 | 0.14% | Share |
| 81 | VIG | Vanguard Divide... | 209.53 | -0.26% | 1.24K | +0.24% | 240.78K | 198.04 | 0.14% | Share |
| 82 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 1.44K | +100.00% | 239.21K | 166 | 0.14% | Share |
| 83 | VIOO | Vanguard S&P Sm... | 106.08 | -0.67% | 2.44K | 0.00% | 235.47K | 87.12 | 0.14% | Share |
| 84 | AGL | Agilon Health, ... | 1.11 | +5.19% | 53.97K | 0.00% | 233.67K | 21.16 | 0.14% | Share |
| 85 | PLTR | Palantir Techno... | 177.12 | -2.15% | 2.75K | +100.00% | 232.27K | 84.4 | 0.14% | Share |
| 86 | KO | The Coca-Cola C... | 69.91 | +0.51% | 3.2K | +100.00% | 229.27K | 71.62 | 0.13% | Share |
| 87 | VSCO | Victoria's Secr... | 22.35 | -0.31% | 12.2K | 0.00% | 226.64K | 27.83 | 0.13% | Share |
| 88 | IYG | iShares U.S. Fi... | 87.02 | -1.12% | 2.84K | +0.21% | 223.33K | 71.05 | 0.13% | Share |
| 89 | UPS | United Parcel S... | 88.52 | -0.03% | 2.01K | -30.01% | 221.35K | 166.53 | 0.13% | Share |
| 90 | RODM | Hartford Multif... | 35.15 | +0.51% | 6.68K | +100.00% | 207.05K | 30.99 | 0.12% | Share |
| 91 | VUG | Vanguard Growth... | 462.00 | -0.33% | 556 | -41.47% | 206.29K | 312.15 | 0.12% | Share |
| 92 | RCKY | Rocky Brands, I... | 26.41 | -1.58% | 11.77K | +8.22% | 204.4K | 27.04 | 0.12% | Share |
| 93 | FXZ | First Trust Mat... | 59.26 | -0.47% | 3.68K | +0.38% | 204.06K | 62.17 | 0.12% | Share |
| 94 | CGCP | Capital Group C... | 22.54 | -0.16% | 8.97K | +100.00% | 201.33K | 22.45 | 0.12% | Share |
| 95 | DLTH | Duluth Holdings... | 2.13 | -3.62% | 14.44K | 0.00% | 25.13K | 3.65 | 0.01% | Share |