13F HOLDINGS REPORT
YARGER WEALTH STRATEGIES, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000032
Total Value
$173.4M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 190,131 | $19.6M | 11.33% |
| 2 | T ROWE PRICE ETF INC | 87283Q404 | 314,680 | $12.5M | 7.19% |
| 3 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 482,110 | $9.3M | 5.38% |
| 4 | APPLE INC | AAPL | 34,160 | $8.6M | 4.93% |
| 5 | ISHARES TR | 46434V621 | 117,011 | $7.2M | 4.14% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 54,467 | $6.9M | 4.01% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 129,630 | $6.6M | 3.79% |
| 8 | AMAZON COM INC | AMZN | 28,817 | $6.3M | 3.65% |
| 9 | VANGUARD INDEX FDS | 922908744 | 31,949 | $5.4M | 3.12% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 103,401 | $5.4M | 3.12% |
| 11 | INNOVATOR ETFS TRUST | INHD | 136,722 | $5.3M | 3.08% |
| 12 | ISHARES TR | 464288208 | 68,608 | $5.2M | 3.01% |
| 13 | VANGUARD INDEX FDS | 922908363 | 8,874 | $4.8M | 2.76% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 51,314 | $4.2M | 2.40% |
| 15 | DESIGNER BRANDS INC | DBI | 654,143 | $3.5M | 2.01% |
| 16 | INNOVATOR ETFS TRUST | INHD | 82,349 | $3.2M | 1.82% |
| 17 | INNOVATOR ETFS TRUST | INHD | 84,872 | $3.1M | 1.80% |
| 18 | INNOVATOR ETFS TRUST | INHD | 73,951 | $2.8M | 1.64% |
| 19 | INNOVATOR ETFS TRUST | INHD | 73,685 | $2.8M | 1.59% |
| 20 | INNOVATOR ETFS TRUST | INHD | 64,859 | $2.6M | 1.50% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 70,972 | $2.5M | 1.42% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 9,812 | $2.4M | 1.36% |
| 23 | MICROSOFT CORP | MSFT | 5,310 | $2.2M | 1.29% |
| 24 | INNOVATOR ETFS TRUST | INHD | 62,214 | $2.2M | 1.29% |
| 25 | WISDOMTREE TR | WT | 37,688 | $1.9M | 1.11% |
| 26 | INVESCO QQQ TR | IVZ | 3,655 | $1.9M | 1.08% |
| 27 | VANGUARD INDEX FDS | 922908629 | 7,067 | $1.9M | 1.08% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,746 | $1.7M | 0.98% |
| 29 | NVIDIA CORPORATION | NVDA | 11,042 | $1.5M | 0.86% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,203 | $1.4M | 0.79% |
| 31 | ALPHABET INC | GOOG | 6,401 | $1.2M | 0.70% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,054 | $1.2M | 0.69% |
| 33 | ISHARES TR | 46429B697 | 13,114 | $1.2M | 0.67% |
| 34 | INNOVATOR ETFS TRUST | INHD | 25,619 | $1.1M | 0.62% |
| 35 | BATH & BODY WORKS INC | BBWI | 27,546 | $1.1M | 0.62% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,837 | $1.0M | 0.59% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 3,749 | $871,825 | 0.50% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,137 | $818,316 | 0.47% |
| 39 | ISHARES TR | 464287507 | 13,057 | $813,606 | 0.47% |
| 40 | FIDELITY COVINGTON TRUST | 316092352 | 17,206 | $795,966 | 0.46% |
| 41 | INNOVATOR ETFS TRUST | INHD | 19,054 | $765,226 | 0.44% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,129 | $741,702 | 0.43% |
| 43 | VISA INC | V | 2,309 | $729,701 | 0.42% |
| 44 | ISHARES TR | 46432F339 | 3,781 | $673,392 | 0.39% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 692 | $633,780 | 0.37% |
| 46 | ABBVIE INC | ABBV | 3,422 | $608,033 | 0.35% |
| 47 | VANGUARD INDEX FDS | 922908512 | 3,619 | $585,484 | 0.34% |
| 48 | META PLATFORMS INC | META | 975 | $570,700 | 0.33% |
| 49 | INNOVATOR ETFS TRUST | INHD | 15,163 | $552,506 | 0.32% |
| 50 | ISHARES TR | 464287457 | 6,403 | $524,892 | 0.30% |
| 51 | VICTORY PORTFOLIOS II | 92647N865 | 8,028 | $524,452 | 0.30% |
| 52 | TESLA INC | TSLA | 1,278 | $516,212 | 0.30% |
| 53 | INNOVATOR ETFS TRUST | INHD | 12,503 | $514,749 | 0.30% |
| 54 | VICTORIAS SECRET AND CO | 926400102 | 12,198 | $505,241 | 0.29% |
| 55 | INNOVATOR ETFS TRUST | INHD | 14,805 | $483,393 | 0.28% |
| 56 | BROADCOM INC | AVGO | 1,813 | $420,216 | 0.24% |
| 57 | ALTRIA GROUP INC | MO | 7,603 | $397,542 | 0.23% |
| 58 | ENERGY TRANSFER L P | ET-PI | 20,225 | $396,211 | 0.23% |
| 59 | VANGUARD INDEX FDS | 922908736 | 950 | $389,836 | 0.22% |
| 60 | INNOVATOR ETFS TRUST | INHD | 10,098 | $382,460 | 0.22% |
| 61 | HOME DEPOT INC | HD | 973 | $378,575 | 0.22% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 2,876 | $362,724 | 0.21% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,105 | $352,905 | 0.20% |
| 64 | PROGRESSIVE CORP | 743315103 | 1,470 | $352,245 | 0.20% |
| 65 | ELI LILLY & CO | LLY | 450 | $347,369 | 0.20% |
| 66 | INNOVATOR ETFS TRUST | INHD | 9,149 | $335,795 | 0.19% |
| 67 | SHOPIFY INC | SHOP | 2,942 | $312,821 | 0.18% |
| 68 | WALMART INC | WMT | 3,459 | $312,505 | 0.18% |
| 69 | ALPHABET INC | GOOG | 1,623 | $307,223 | 0.18% |
| 70 | ABBOTT LABS | ABLZF | 2,646 | $299,268 | 0.17% |
| 71 | EXXON MOBIL CORP | XOM | 2,742 | $294,979 | 0.17% |
| 72 | INNOVATOR ETFS TRUST | INHD | 9,995 | $272,166 | 0.16% |
| 73 | AMPLIFY ETF TR | 032108409 | 6,647 | $269,079 | 0.16% |
| 74 | CHEVRON CORP NEW | CVX | 1,793 | $259,705 | 0.15% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,440 | $258,722 | 0.15% |
| 76 | MERCK & CO INC | MRK | 2,537 | $252,352 | 0.15% |
| 77 | ROCKY BRANDS INC | RCKY | 10,873 | $247,908 | 0.14% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,516 | $243,062 | 0.14% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,238 | $242,510 | 0.14% |
| 80 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,281 | $226,813 | 0.13% |
| 81 | STARBUCKS CORP | SBUX | 2,445 | $223,093 | 0.13% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,930 | $220,950 | 0.13% |
| 83 | ISHARES TR | 464287770 | 2,837 | $220,776 | 0.13% |
| 84 | ISHARES TR | 464287523 | 990 | $213,391 | 0.12% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,469 | $212,415 | 0.12% |
| 86 | CATERPILLAR INC | CAT | 578 | $209,779 | 0.12% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 3,666 | $208,276 | 0.12% |
| 88 | AGILON HEALTH INC | AGL | 53,966 | $102,535 | 0.06% |
| 89 | DULUTH HLDGS INC | DLTH | 14,441 | $44,623 | 0.03% |