Yarger Wealth Strategies, LLC Portfolio Holdings

Yarger Wealth Strategies, LLC

  • $153 Million
  • Q4 2024

Yarger Wealth Strategies, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $19.6M, T Rowe Price Exchange Traded F with a value of $12.5M, Hartford Fds Exchange Traded with a value of $9.33M, Apple Inc. with a value of $8.55M, and Ishares Core Dividend Growth E with a value of $7.18M.

Examining the 13F form we can see an decrease of $5.67M in the current position value, from $159M to 153M.

Yarger Wealth Strategies, LLC is based out at Westerville, OH

Below you can find more details about Yarger Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
ETFs: $102 Million
Technology: $13 Million
Consumer Cyclical: $12.8 Million
Financial Services: $5.36 Million
Communication Services: $2.1 Million
Healthcare: $1.82 Million
Consumer Defensive: $1.7 Million
Energy: $949,000
Other: $571,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Million 12.83% of portfolio
190,131
Q4 2024 Added 116.79%
$0
$12.5 Million 8.14% of portfolio
314,680
Q4 2024 Added 24.15%
$0
$9.33 Million 6.09% of portfolio
482,110
Q4 2024 Added 6.3%
$3.57T
$8.55 Million 5.59% of portfolio
34,160
Q4 2024 Reduced 3.51%
$0
$7.18 Million 4.69% of portfolio
117,011
Q4 2024 Added 3.45%
$0
$6.95 Million 4.54% of portfolio
54,467
Q4 2024 Reduced 26.67%
$0
$6.57 Million 4.29% of portfolio
129,630
Q4 2024 Reduced 62.58%
$1.94T
$6.32 Million 4.13% of portfolio
28,817
Q4 2024 Added 1.96%
$0
$5.41 Million 3.53% of portfolio
31,949
Q4 2024 Reduced 5.85%
$0
$5.22 Million 3.41% of portfolio
68,608
Q4 2024 Added 0.04%
$0
$4.78 Million 3.12% of portfolio
8,874
Q4 2024 Added 0.42%
$202M
$3.49 Million 2.28% of portfolio
654,143
Q4 2024 Reduced 1.33%
$0
$3.12 Million 2.04% of portfolio
84,872
Q4 2024 Reduced 1.19%
$0
$2.85 Million 1.86% of portfolio
73,951
Q4 2024 Reduced 20.76%
$0
$2.76 Million 1.81% of portfolio
73,685
Q4 2024 Reduced 37.58%
$0
$2.61 Million 1.7% of portfolio
64,859
Q4 2024 Reduced 1.93%
$720B
$2.35 Million 1.54% of portfolio
9,812
Q4 2024 Added 3.85%
$2.8T
$2.24 Million 1.46% of portfolio
5,310
Q4 2024 Added 6.91%
$0
$2.23 Million 1.46% of portfolio
62,214
Q4 2024 Reduced 11.54%
$0
$1.92 Million 1.25% of portfolio
37,688
Q4 2024 Reduced 5.22%
$0
$1.87 Million 1.22% of portfolio
3,655
Q4 2024 Added 19.84%
$0
$1.87 Million 1.22% of portfolio
7,067
Q4 2024 Reduced 0.45%
$683B
$1.7 Million 1.11% of portfolio
3,746
Q4 2024 Added 0.46%
$270B
$1.48 Million 0.97% of portfolio
11,042
Q4 2024 Added 7.31%
$0
$1.37 Million 0.89% of portfolio
27,203
Q4 2024 Reduced 15.67%
$951B
$1.22 Million 0.8% of portfolio
6,401
Q4 2024 Reduced 1.76%
$0
$1.2 Million 0.79% of portfolio
2,054
Q4 2024 Added 0.24%
$0
$1.16 Million 0.76% of portfolio
13,114
Q4 2024 Reduced 6.49%
$0
$1.08 Million 0.71% of portfolio
25,619
Q4 2024 Reduced 40.09%
$6.92B
$1.07 Million 0.7% of portfolio
27,546
Q4 2024 Added 9.48%
$0
$1.02 Million 0.67% of portfolio
5,837
Q4 2024 Added 0.34%
$0
$871,000 0.57% of portfolio
3,749
Q4 2024 Added 0.13%
$0
$813,000 0.53% of portfolio
13,057
Q4 2024 Reduced 0.62%
$0
$818,000 0.53% of portfolio
16,137
Q4 2024 Added 163.5%
$0
$795,000 0.52% of portfolio
17,206
Q4 2024 Added 0.11%
$0
$741,000 0.48% of portfolio
9,129
Q4 2024 Reduced 3.25%
$573B
$729,000 0.48% of portfolio
2,309
Q4 2024 Added 13.97%
$0
$673,000 0.44% of portfolio
3,781
Q4 2024 Added 0.29%
$419B
$634,000 0.41% of portfolio
692
Q4 2024 Added 2.98%
$370B
$608,000 0.4% of portfolio
3,422
Q4 2024 Added 146.01%
$0
$585,000 0.38% of portfolio
3,619
Q4 2024 Reduced 10.75%
$1.3T
$575,000 0.38% of portfolio
975
Q4 2024 Added 13.77%
$0
$552,000 0.36% of portfolio
15,163
Q4 2024 Added 65.12%
$0
$524,000 0.34% of portfolio
8,028
Q4 2024 Added 1.06%
$0
$524,000 0.34% of portfolio
6,403
Q3 2024 Added 0.66%
$0
$514,000 0.34% of portfolio
12,503
Q4 2024 Reduced 16.94%
$818B
$516,000 0.34% of portfolio
1,278
Q4 2024 Added 1.27%
$1.49B
$505,000 0.33% of portfolio
12,198
Q4 2023 Added 10.59%
$67.8B
$420,000 0.27% of portfolio
1,813
Q4 2024 Added 44.58%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $153 Million
  • Prior Value $159 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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