YARGER WEALTH STRATEGIES, LLC Diversified Active

CIK: 0001908607 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $173,373 (100.0% shares, 0.0% debt)

Holdings (89)

VONG VANGUARD SCOTTSDALE FDS 11.3%
Value ($000) $19,641 Shares 190,131 Est. Cost $92.06 Unrealized —
TDVG T ROWE PRICE ETF INC 7.2%
Value ($000) $12,458 Shares 314,680 Est. Cost $36.73 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 5.4%
Value ($000) $9,334 Shares 482,110 Est. Cost $19.03 Unrealized —
AAPL APPLE INC 4.9%
Value ($000) $8,554 Shares 34,160 Est. Cost $155.97 Unrealized +50.3%
DGRO ISHARES TR 4.1%
Value ($000) $7,177 Shares 117,011 Est. Cost $55.84 Unrealized —
VYM VANGUARD WHITEHALL FDS 4.0%
Value ($000) $6,949 Shares 54,467 Est. Cost $118.18 Unrealized —
JAAA JANUS DETROIT STR TR 3.8%
Value ($000) $6,574 Shares 129,630 Est. Cost $50.24 Unrealized —
AMZN AMAZON COM INC 3.6%
Value ($000) $6,322 Shares 28,817 Est. Cost $130.89 Unrealized +56.3%
VTV VANGUARD INDEX FDS 3.1%
Value ($000) $5,409 Shares 31,949 Est. Cost $147.16 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 3.1%
Value ($000) $5,403 Shares 103,401 Est. Cost $52.84 Unrealized —
PSEP INNOVATOR ETFS TRUST 3.1%
Value ($000) $5,344 Shares 136,722 Est. Cost $30.16 Unrealized —
IMCB ISHARES TR 3.0%
Value ($000) $5,225 Shares 68,608 Est. Cost $70.49 Unrealized —
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $4,781 Shares 8,874 Est. Cost $457.87 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $4,158 Shares 51,314 Est. Cost $73.17 Unrealized —
DBI DESIGNER BRANDS INC 2.0%
Value ($000) $3,493 Shares 654,143 Est. Cost $9.84 Unrealized -46.3%
PDEC INNOVATOR ETFS TRUST 1.8%
Value ($000) $3,164 Shares 82,349 Est. Cost $31.04 Unrealized —
PFEB INNOVATOR ETFS TRUST 1.8%
Value ($000) $3,123 Shares 84,872 Est. Cost $34.16 Unrealized —
PAUG INNOVATOR ETFS TRUST 1.6%
Value ($000) $2,847 Shares 73,951 Est. Cost $27.48 Unrealized —
PJUN INNOVATOR ETFS TRUST 1.6%
Value ($000) $2,765 Shares 73,685 Est. Cost $32.89 Unrealized —
PMAR INNOVATOR ETFS TRUST 1.5%
Value ($000) $2,607 Shares 64,859 Est. Cost $36.97 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,455 Shares 70,972 Est. Cost $31.95 Unrealized —
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $2,352 Shares 9,812 Est. Cost $145.77 Unrealized +56.4%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,238 Shares 5,310 Est. Cost $336.90 Unrealized +25.4%
PMAY INNOVATOR ETFS TRUST 1.3%
Value ($000) $2,234 Shares 62,214 Est. Cost $34.11 Unrealized —
DON WISDOMTREE TR 1.1%
Value ($000) $1,921 Shares 37,688 Est. Cost $44.36 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,868 Shares 3,655 Est. Cost $460.27 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,867 Shares 7,067 Est. Cost $229.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,698 Shares 3,746 Est. Cost $299.47 Unrealized +54.2%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,483 Shares 11,042 Est. Cost $96.57 Unrealized +42.7%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,370 Shares 27,203 Est. Cost $50.27 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $1,219 Shares 6,401 Est. Cost $115.05 Unrealized +52.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,204 Shares 2,054 Est. Cost $469.24 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $1,164 Shares 13,114 Est. Cost $80.61 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,082 Shares 25,619 Est. Cost $39.15 Unrealized —
BBWI BATH & BODY WORKS INC 0.6%
Value ($000) $1,068 Shares 27,546 Est. Cost $38.59 Unrealized -17.1%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,023 Shares 5,837 Est. Cost $161.94 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $872 Shares 3,749 Est. Cost $176.15 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $818 Shares 16,137 Est. Cost $50.72 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $814 Shares 13,057 Est. Cost $104.90 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.5%
Value ($000) $796 Shares 17,206 Est. Cost $38.47 Unrealized —
XUSP INNOVATOR ETFS TRUST 0.4%
Value ($000) $765 Shares 19,054 Est. Cost $39.16 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $742 Shares 9,129 Est. Cost $72.01 Unrealized —
V VISA INC 0.4%
Value ($000) $730 Shares 2,309 Est. Cost $237.55 Unrealized +25.6%
QUAL ISHARES TR 0.4%
Value ($000) $673 Shares 3,781 Est. Cost $137.70 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $634 Shares 692 Est. Cost $511.37 Unrealized +80.4%
ABBV ABBVIE INC 0.4%
Value ($000) $608 Shares 3,422 Est. Cost $161.30 Unrealized +10.0%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $585 Shares 3,619 Est. Cost $140.70 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $571 Shares 975 Est. Cost $354.41 Unrealized +65.0%
XDSQ INNOVATOR ETFS TRUST 0.3%
Value ($000) $553 Shares 15,163 Est. Cost $34.77 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $525 Shares 6,403 Est. Cost $81.09 Unrealized —
CDL VICTORY PORTFOLIOS II 0.3%
Value ($000) $524 Shares 8,028 Est. Cost $61.10 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $516 Shares 1,278 Est. Cost $229.22 Unrealized +40.4%
PJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $515 Shares 12,503 Est. Cost $36.26 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.3%
Value ($000) $505 Shares 12,198 Est. Cost $41.19 Unrealized -14.2%
SFLR INNOVATOR ETFS TRUST 0.3%
Value ($000) $483 Shares 14,805 Est. Cost $30.59 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $420 Shares 1,813 Est. Cost $165.67 Unrealized +10.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $398 Shares 7,603 Est. Cost $34.24 Unrealized +42.6%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $396 Shares 20,225 Est. Cost $14.35 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $390 Shares 950 Est. Cost $311.22 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $382 Shares 10,098 Est. Cost $34.44 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $379 Shares 973 Est. Cost $369.24 Unrealized +7.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $363 Shares 2,876 Est. Cost $144.97 Unrealized -15.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $353 Shares 2,105 Est. Cost $155.36 Unrealized +6.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $352 Shares 1,470 Est. Cost $144.49 Unrealized +60.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $347 Shares 450 Est. Cost $746.76 Unrealized +10.0%
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $336 Shares 9,149 Est. Cost $31.36 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $313 Shares 2,942 Est. Cost $97.26 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $313 Shares 3,459 Est. Cost $63.42 Unrealized +35.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $307 Shares 1,623 Est. Cost $146.74 Unrealized +18.7%
ABT ABBOTT LABS 0.2%
Value ($000) $299 Shares 2,646 Est. Cost $115.76 Unrealized -2.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $295 Shares 2,742 Est. Cost $110.64 Unrealized +1.6%
NJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $272 Shares 9,995 Est. Cost $25.84 Unrealized —
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $269 Shares 6,647 Est. Cost $34.51 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $260 Shares 1,793 Est. Cost $144.20 Unrealized +0.9%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $259 Shares 2,440 Est. Cost $130.21 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $252 Shares 2,537 Est. Cost $98.70 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $248 Shares 10,873 Est. Cost $27.72 Unrealized -11.8%
UPGD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $243 Shares 3,516 Est. Cost $61.87 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $243 Shares 1,238 Est. Cost $198.13 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $227 Shares 1,281 Est. Cost $165.33 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $223 Shares 2,445 Est. Cost $82.83 Unrealized +13.4%
BSCY INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $221 Shares 10,930 Est. Cost $20.22 Unrealized —
IYG ISHARES TR 0.1%
Value ($000) $221 Shares 2,837 Est. Cost $71.03 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $213 Shares 990 Est. Cost $226.88 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $212 Shares 1,469 Est. Cost $147.72 Unrealized +1.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $210 Shares 578 Est. Cost $339.74 Unrealized +12.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $208 Shares 3,666 Est. Cost $62.12 Unrealized —
AGL AGILON HEALTH INC 0.1%
Value ($000) $103 Shares 53,966 Est. Cost $20.53 Unrealized -88.2%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $45 Shares 14,441 Est. Cost $4.22 Unrealized -13.8%