YARGER WEALTH STRATEGIES, LLC Diversified Active

CIK: 0001908607 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $180,730 (100.0% shares, 0.0% debt)

Holdings (95)

JAAA JANUS DETROIT STR TR 9.8%
Value ($000) $17,624 Shares 346,377 Est. Cost $50.24 Unrealized —
TDVG T ROWE PRICE ETF INC 5.7%
Value ($000) $10,382 Shares 253,466 Est. Cost $36.03 Unrealized —
VYM VANGUARD WHITEHALL FDS 5.3%
Value ($000) $9,523 Shares 74,281 Est. Cost $118.18 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 5.0%
Value ($000) $8,985 Shares 453,539 Est. Cost $19.00 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $8,465 Shares 87,702 Est. Cost $78.93 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 4.6%
Value ($000) $8,309 Shares 152,036 Est. Cost $52.84 Unrealized —
AAPL APPLE INC 4.6%
Value ($000) $8,249 Shares 35,404 Est. Cost $155.97 Unrealized +42.3%
DGRO ISHARES TR 3.9%
Value ($000) $7,091 Shares 113,113 Est. Cost $55.65 Unrealized —
VTV VANGUARD INDEX FDS 3.3%
Value ($000) $5,924 Shares 33,933 Est. Cost $147.16 Unrealized —
PSEP INNOVATOR ETFS TRUST 3.2%
Value ($000) $5,829 Shares 151,285 Est. Cost $30.16 Unrealized —
AMZN AMAZON COM INC 2.9%
Value ($000) $5,266 Shares 28,262 Est. Cost $129.44 Unrealized +41.0%
IMCB ISHARES TR 2.9%
Value ($000) $5,214 Shares 68,582 Est. Cost $70.49 Unrealized —
DBI DESIGNER BRANDS INC 2.7%
Value ($000) $4,893 Shares 662,947 Est. Cost $9.84 Unrealized -33.5%
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $4,663 Shares 8,837 Est. Cost $457.87 Unrealized —
PJUN INNOVATOR ETFS TRUST 2.4%
Value ($000) $4,353 Shares 118,038 Est. Cost $32.89 Unrealized —
PAUG INNOVATOR ETFS TRUST 2.0%
Value ($000) $3,533 Shares 93,328 Est. Cost $27.48 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.7%
Value ($000) $3,113 Shares 90,773 Est. Cost $31.95 Unrealized —
PFEB INNOVATOR ETFS TRUST 1.7%
Value ($000) $3,096 Shares 85,893 Est. Cost $34.16 Unrealized —
PDEC INNOVATOR ETFS TRUST 1.6%
Value ($000) $2,976 Shares 77,682 Est. Cost $30.59 Unrealized —
PMAR INNOVATOR ETFS TRUST 1.4%
Value ($000) $2,596 Shares 66,137 Est. Cost $36.97 Unrealized —
BIL SPDR SER TR 1.4%
Value ($000) $2,564 Shares 27,928 Est. Cost $91.80 Unrealized —
PMAY INNOVATOR ETFS TRUST 1.4%
Value ($000) $2,479 Shares 70,327 Est. Cost $34.11 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,401 Shares 31,226 Est. Cost $68.11 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,137 Shares 4,967 Est. Cost $331.00 Unrealized +27.8%
DON WISDOMTREE TR 1.1%
Value ($000) $2,033 Shares 39,763 Est. Cost $44.36 Unrealized —
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $1,992 Shares 9,448 Est. Cost $142.60 Unrealized +43.7%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $1,873 Shares 7,099 Est. Cost $229.05 Unrealized —
PJAN INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,767 Shares 42,763 Est. Cost $39.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,716 Shares 3,729 Est. Cost $299.47 Unrealized +47.7%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,637 Shares 32,256 Est. Cost $50.27 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,489 Shares 3,050 Est. Cost $450.17 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $1,281 Shares 14,024 Est. Cost $80.61 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,250 Shares 10,290 Est. Cost $93.56 Unrealized +26.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,176 Shares 2,049 Est. Cost $469.24 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,089 Shares 6,516 Est. Cost $115.05 Unrealized +46.2%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,042 Shares 5,817 Est. Cost $161.94 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $845 Shares 3,744 Est. Cost $176.15 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $819 Shares 13,139 Est. Cost $104.90 Unrealized —
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $803 Shares 25,161 Est. Cost $39.21 Unrealized -19.6%
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $786 Shares 9,436 Est. Cost $72.01 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.4%
Value ($000) $735 Shares 17,187 Est. Cost $38.47 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $680 Shares 4,055 Est. Cost $140.70 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $676 Shares 3,770 Est. Cost $137.70 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $609 Shares 15,053 Est. Cost $36.26 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $596 Shares 672 Est. Cost $499.13 Unrealized +72.7%
V VISA INC 0.3%
Value ($000) $557 Shares 2,026 Est. Cost $229.06 Unrealized +16.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $555 Shares 24,015 Est. Cost $22.78 Unrealized —
CDL VICTORY PORTFOLIOS II 0.3%
Value ($000) $539 Shares 7,944 Est. Cost $61.06 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $539 Shares 11,522 Est. Cost $46.00 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $532 Shares 6,403 Est. Cost $81.09 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $521 Shares 3,215 Est. Cost $147.72 Unrealized +3.3%
NJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $521 Shares 19,708 Est. Cost $25.84 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.3%
Value ($000) $516 Shares 16,234 Est. Cost $30.59 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $490 Shares 857 Est. Cost $322.69 Unrealized +58.7%
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $432 Shares 12,025 Est. Cost $31.36 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $426 Shares 11,531 Est. Cost $34.44 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $387 Shares 6,322 Est. Cost $58.56 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $377 Shares 7,380 Est. Cost $33.80 Unrealized +34.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $376 Shares 2,756 Est. Cost $145.96 Unrealized -17.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $368 Shares 1,451 Est. Cost $143.35 Unrealized +49.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $357 Shares 930 Est. Cost $309.09 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $330 Shares 1,262 Est. Cost $228.05 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.2%
Value ($000) $327 Shares 10,259 Est. Cost $27.91 Unrealized +13.8%
XDSQ INNOVATOR ETFS TRUST 0.2%
Value ($000) $322 Shares 9,183 Est. Cost $33.68 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $313 Shares 12,198 Est. Cost $41.19 Unrealized -48.6%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $313 Shares 19,503 Est. Cost $14.15 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $313 Shares 2,742 Est. Cost $115.76 Unrealized -7.5%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $312 Shares 6,124 Est. Cost $50.74 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $306 Shares 346 Est. Cost $724.41 Unrealized +22.9%
XUSP INNOVATOR ETFS TRUST 0.2%
Value ($000) $299 Shares 7,573 Est. Cost $37.65 Unrealized —
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $286 Shares 6,951 Est. Cost $34.51 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $283 Shares 1,636 Est. Cost $152.39 Unrealized +7.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $276 Shares 1,874 Est. Cost $144.20 Unrealized -2.9%
ABBV ABBVIE INC 0.2%
Value ($000) $275 Shares 1,391 Est. Cost $137.77 Unrealized +29.7%
WMT WALMART INC 0.1%
Value ($000) $269 Shares 3,337 Est. Cost $62.60 Unrealized +15.8%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $260 Shares 2,404 Est. Cost $130.58 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $256 Shares 1,561 Est. Cost $119.97 Unrealized +26.6%
UPGD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $250 Shares 3,473 Est. Cost $61.78 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $248 Shares 611 Est. Cost $352.64 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $244 Shares 3,644 Est. Cost $62.12 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $244 Shares 1,233 Est. Cost $198.13 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $244 Shares 1,470 Est. Cost $143.89 Unrealized +15.9%
AGL AGILON HEALTH INC 0.1%
Value ($000) $242 Shares 61,621 Est. Cost $20.53 Unrealized -74.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $238 Shares 2,440 Est. Cost $82.83 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $237 Shares 2,020 Est. Cost $110.03 Unrealized 0.0%
EWW ISHARES INC 0.1%
Value ($000) $236 Shares 4,391 Est. Cost $56.61 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $228 Shares 989 Est. Cost $226.88 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $220 Shares 564 Est. Cost $338.69 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $216 Shares 1,254 Est. Cost $158.01 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $214 Shares 2,975 Est. Cost $65.65 Unrealized 0.0%
QFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $214 Shares 7,754 Est. Cost $27.56 Unrealized —
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $205 Shares 6,721 Est. Cost $30.50 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $205 Shares 3,439 Est. Cost $56.69 Unrealized —
IYG ISHARES TR 0.1%
Value ($000) $201 Shares 2,830 Est. Cost $71.03 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $54 Shares 14,441 Est. Cost $4.22 Unrealized -13.4%