13F HOLDINGS REPORT
YARGER WEALTH STRATEGIES, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000976
Total Value
$180.7M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 346,377 | $17.6M | 9.75% |
| 2 | T ROWE PRICE ETF INC | 87283Q404 | 253,466 | $10.4M | 5.74% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 74,281 | $9.5M | 5.27% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 453,539 | $9.0M | 4.97% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 87,702 | $8.5M | 4.68% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 152,036 | $8.3M | 4.60% |
| 7 | APPLE INC | AAPL | 35,404 | $8.2M | 4.56% |
| 8 | ISHARES TR | 46434V621 | 113,113 | $7.1M | 3.92% |
| 9 | VANGUARD INDEX FDS | 922908744 | 33,933 | $5.9M | 3.28% |
| 10 | INNOVATOR ETFS TRUST | INHD | 151,285 | $5.8M | 3.23% |
| 11 | AMAZON COM INC | AMZN | 28,262 | $5.3M | 2.91% |
| 12 | ISHARES TR | 464288208 | 68,582 | $5.2M | 2.88% |
| 13 | DESIGNER BRANDS INC | DBI | 662,947 | $4.9M | 2.71% |
| 14 | VANGUARD INDEX FDS | 922908363 | 8,837 | $4.7M | 2.58% |
| 15 | INNOVATOR ETFS TRUST | INHD | 118,038 | $4.4M | 2.41% |
| 16 | INNOVATOR ETFS TRUST | INHD | 93,328 | $3.5M | 1.96% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 90,773 | $3.1M | 1.72% |
| 18 | INNOVATOR ETFS TRUST | INHD | 85,893 | $3.1M | 1.71% |
| 19 | INNOVATOR ETFS TRUST | INHD | 77,682 | $3.0M | 1.65% |
| 20 | INNOVATOR ETFS TRUST | INHD | 66,137 | $2.6M | 1.44% |
| 21 | SPDR SER TR | 78468R663 | 27,928 | $2.6M | 1.42% |
| 22 | INNOVATOR ETFS TRUST | INHD | 70,327 | $2.5M | 1.37% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 31,226 | $2.4M | 1.33% |
| 24 | MICROSOFT CORP | MSFT | 4,967 | $2.1M | 1.18% |
| 25 | WISDOMTREE TR | WT | 39,763 | $2.0M | 1.12% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 9,448 | $2.0M | 1.10% |
| 27 | VANGUARD INDEX FDS | 922908629 | 7,099 | $1.9M | 1.04% |
| 28 | INNOVATOR ETFS TRUST | INHD | 42,763 | $1.8M | 0.98% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,729 | $1.7M | 0.95% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 32,256 | $1.6M | 0.91% |
| 31 | INVESCO QQQ TR | IVZ | 3,050 | $1.5M | 0.82% |
| 32 | ISHARES TR | 46429B697 | 14,024 | $1.3M | 0.71% |
| 33 | NVIDIA CORPORATION | NVDA | 10,290 | $1.2M | 0.69% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,049 | $1.2M | 0.65% |
| 35 | ALPHABET INC | GOOG | 6,516 | $1.1M | 0.60% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,817 | $1.0M | 0.58% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 3,744 | $845,148 | 0.47% |
| 38 | ISHARES TR | 464287507 | 13,139 | $818,818 | 0.45% |
| 39 | BATH & BODY WORKS INC | BBWI | 25,161 | $803,134 | 0.44% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,436 | $786,262 | 0.44% |
| 41 | FIDELITY COVINGTON TRUST | 316092352 | 17,187 | $735,092 | 0.41% |
| 42 | VANGUARD INDEX FDS | 922908512 | 4,055 | $679,895 | 0.38% |
| 43 | ISHARES TR | 46432F339 | 3,770 | $675,934 | 0.37% |
| 44 | INNOVATOR ETFS TRUST | INHD | 15,053 | $609,344 | 0.34% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 672 | $596,113 | 0.33% |
| 46 | VISA INC | V | 2,026 | $557,108 | 0.31% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 24,015 | $555,217 | 0.31% |
| 48 | VICTORY PORTFOLIOS II | 92647N865 | 7,944 | $538,823 | 0.30% |
| 49 | FIDELITY MERRIMACK STR TR | 316188309 | 11,522 | $538,517 | 0.30% |
| 50 | ISHARES TR | 464287457 | 6,403 | $532,384 | 0.29% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,215 | $520,974 | 0.29% |
| 52 | INNOVATOR ETFS TRUST | INHD | 19,708 | $520,620 | 0.29% |
| 53 | INNOVATOR ETFS TRUST | INHD | 16,234 | $516,409 | 0.29% |
| 54 | META PLATFORMS INC | META | 857 | $490,370 | 0.27% |
| 55 | INNOVATOR ETFS TRUST | INHD | 12,025 | $432,171 | 0.24% |
| 56 | INNOVATOR ETFS TRUST | INHD | 11,531 | $425,725 | 0.24% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 6,322 | $386,554 | 0.21% |
| 58 | ALTRIA GROUP INC | MO | 7,380 | $376,668 | 0.21% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 2,756 | $375,756 | 0.21% |
| 60 | PROGRESSIVE CORP | 743315103 | 1,451 | $368,084 | 0.20% |
| 61 | VANGUARD INDEX FDS | 922908736 | 930 | $356,978 | 0.20% |
| 62 | TESLA INC | TSLA | 1,262 | $330,245 | 0.18% |
| 63 | ROCKY BRANDS INC | RCKY | 10,259 | $326,861 | 0.18% |
| 64 | INNOVATOR ETFS TRUST | INHD | 9,183 | $322,094 | 0.18% |
| 65 | VICTORIAS SECRET AND CO | 926400102 | 12,198 | $313,489 | 0.17% |
| 66 | ENERGY TRANSFER L P | ET-PI | 19,503 | $313,028 | 0.17% |
| 67 | ABBOTT LABS | ABLZF | 2,742 | $312,591 | 0.17% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,124 | $311,971 | 0.17% |
| 69 | ELI LILLY & CO | LLY | 346 | $306,221 | 0.17% |
| 70 | INNOVATOR ETFS TRUST | INHD | 7,573 | $299,498 | 0.17% |
| 71 | AMPLIFY ETF TR | 032108409 | 6,951 | $286,297 | 0.16% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,636 | $283,407 | 0.16% |
| 73 | CHEVRON CORP NEW | CVX | 1,874 | $275,912 | 0.15% |
| 74 | ABBVIE INC | ABBV | 1,391 | $274,694 | 0.15% |
| 75 | WALMART INC | WMT | 3,337 | $269,449 | 0.15% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,404 | $260,104 | 0.14% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 1,561 | $256,191 | 0.14% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,473 | $249,551 | 0.14% |
| 79 | HOME DEPOT INC | HD | 611 | $247,591 | 0.14% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 3,644 | $244,317 | 0.14% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,233 | $244,289 | 0.14% |
| 82 | ALPHABET INC | GOOG | 1,470 | $243,758 | 0.13% |
| 83 | AGILON HEALTH INC | AGL | 61,621 | $242,171 | 0.13% |
| 84 | STARBUCKS CORP | SBUX | 2,440 | $237,834 | 0.13% |
| 85 | EXXON MOBIL CORP | XOM | 2,020 | $236,798 | 0.13% |
| 86 | ISHARES INC | 464286822 | 4,391 | $235,857 | 0.13% |
| 87 | ISHARES TR | 464287523 | 989 | $227,962 | 0.13% |
| 88 | CATERPILLAR INC | CAT | 564 | $220,439 | 0.12% |
| 89 | BROADCOM INC | AVGO | 1,254 | $216,368 | 0.12% |
| 90 | COCA COLA CO | KO | 2,975 | $213,781 | 0.12% |
| 91 | INNOVATOR ETFS TRUST | INHD | 7,754 | $213,723 | 0.12% |
| 92 | LATTICE STRATEGIES TR | 518416102 | 6,721 | $204,997 | 0.11% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,439 | $204,672 | 0.11% |
| 94 | ISHARES TR | 464287770 | 2,830 | $201,014 | 0.11% |
| 95 | DULUTH HLDGS INC | DLTH | 14,441 | $54,298 | 0.03% |