YARGER WEALTH STRATEGIES, LLC Diversified Active

CIK: 0001908607 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $171,443 (100.0% shares, 0.0% debt)

Holdings (97)

VONG VANGUARD SCOTTSDALE FDS 10.3%
Value ($000) $17,669 Shares 190,423 Est. Cost $92.06 Unrealized —
TDVG T ROWE PRICE ETF INC 7.6%
Value ($000) $13,000 Shares 321,783 Est. Cost $36.81 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 5.4%
Value ($000) $9,248 Shares 482,421 Est. Cost $19.03 Unrealized —
AAPL APPLE INC 4.4%
Value ($000) $7,600 Shares 34,216 Est. Cost $155.97 Unrealized +48.0%
DGRO ISHARES TR 4.2%
Value ($000) $7,257 Shares 117,472 Est. Cost $55.84 Unrealized —
VYM VANGUARD WHITEHALL FDS 4.1%
Value ($000) $7,095 Shares 55,016 Est. Cost $118.29 Unrealized —
JAAA JANUS DETROIT STR TR 3.6%
Value ($000) $6,195 Shares 122,170 Est. Cost $50.24 Unrealized —
AMZN AMAZON COM INC 3.2%
Value ($000) $5,500 Shares 28,906 Est. Cost $130.89 Unrealized +65.8%
VTV VANGUARD INDEX FDS 3.1%
Value ($000) $5,392 Shares 31,215 Est. Cost $147.16 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 3.1%
Value ($000) $5,264 Shares 98,355 Est. Cost $52.84 Unrealized —
PSEP INNOVATOR ETFS TRUST 3.0%
Value ($000) $5,185 Shares 134,985 Est. Cost $30.16 Unrealized —
IMCB ISHARES TR 3.0%
Value ($000) $5,096 Shares 68,793 Est. Cost $70.49 Unrealized —
VOO VANGUARD INDEX FDS 2.5%
Value ($000) $4,370 Shares 8,503 Est. Cost $457.87 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $3,940 Shares 53,401 Est. Cost $73.19 Unrealized —
PDEC INNOVATOR ETFS TRUST 1.8%
Value ($000) $3,079 Shares 81,895 Est. Cost $31.04 Unrealized —
PFEB INNOVATOR ETFS TRUST 1.8%
Value ($000) $3,034 Shares 84,709 Est. Cost $34.16 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $3,007 Shares 6,412 Est. Cost $463.99 Unrealized —
DBI DESIGNER BRANDS INC 1.6%
Value ($000) $2,789 Shares 764,020 Est. Cost $9.07 Unrealized -50.7%
PAUG INNOVATOR ETFS TRUST 1.6%
Value ($000) $2,774 Shares 73,435 Est. Cost $27.48 Unrealized —
PJUN INNOVATOR ETFS TRUST 1.6%
Value ($000) $2,709 Shares 73,183 Est. Cost $32.89 Unrealized —
PMAR INNOVATOR ETFS TRUST 1.6%
Value ($000) $2,699 Shares 67,588 Est. Cost $37.09 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,347 Shares 71,147 Est. Cost $31.95 Unrealized —
PMAY INNOVATOR ETFS TRUST 1.3%
Value ($000) $2,227 Shares 62,214 Est. Cost $34.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,019 Shares 3,791 Est. Cost $301.69 Unrealized +61.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,002 Shares 5,334 Est. Cost $336.90 Unrealized +20.2%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $1,980 Shares 8,072 Est. Cost $145.77 Unrealized +72.1%
DON WISDOMTREE TR 1.1%
Value ($000) $1,875 Shares 37,861 Est. Cost $44.36 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,836 Shares 7,098 Est. Cost $229.05 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,369 Shares 27,045 Est. Cost $50.27 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $1,232 Shares 13,156 Est. Cost $80.61 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,194 Shares 11,021 Est. Cost $96.57 Unrealized +31.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,180 Shares 2,109 Est. Cost $471.60 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,052 Shares 25,379 Est. Cost $39.15 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,023 Shares 6,548 Est. Cost $116.56 Unrealized +56.5%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,016 Shares 5,865 Est. Cost $161.94 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $988 Shares 48,215 Est. Cost $20.42 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.5%
Value ($000) $878 Shares 27,974 Est. Cost $30.96 Unrealized —
V VISA INC 0.5%
Value ($000) $846 Shares 2,413 Est. Cost $241.81 Unrealized +39.1%
BBWI BATH & BODY WORKS INC 0.5%
Value ($000) $838 Shares 27,627 Est. Cost $38.59 Unrealized -11.7%
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $836 Shares 16,440 Est. Cost $50.72 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.5%
Value ($000) $788 Shares 29,186 Est. Cost $27.01 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $775 Shares 3,756 Est. Cost $176.15 Unrealized —
XUSP INNOVATOR ETFS TRUST 0.4%
Value ($000) $757 Shares 20,274 Est. Cost $39.06 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $752 Shares 12,891 Est. Cost $104.90 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $748 Shares 9,067 Est. Cost $72.01 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $747 Shares 3,566 Est. Cost $162.43 Unrealized +16.6%
FBCG FIDELITY COVINGTON TRUST 0.4%
Value ($000) $688 Shares 17,206 Est. Cost $38.47 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $656 Shares 693 Est. Cost $511.37 Unrealized +89.8%
META META PLATFORMS INC 0.3%
Value ($000) $590 Shares 1,023 Est. Cost $367.96 Unrealized +74.8%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $585 Shares 3,643 Est. Cost $140.70 Unrealized —
XDSQ INNOVATOR ETFS TRUST 0.3%
Value ($000) $555 Shares 15,974 Est. Cost $34.77 Unrealized —
CDL VICTORY PORTFOLIOS II 0.3%
Value ($000) $553 Shares 8,072 Est. Cost $61.10 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $502 Shares 12,503 Est. Cost $36.26 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $492 Shares 2,880 Est. Cost $137.70 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $482 Shares 8,437 Est. Cost $57.14 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $464 Shares 7,730 Est. Cost $34.52 Unrealized +47.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $441 Shares 3,704 Est. Cost $109.75 Unrealized -2.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $416 Shares 1,471 Est. Cost $144.49 Unrealized +69.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $412 Shares 7,957 Est. Cost $51.78 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $391 Shares 6,547 Est. Cost $59.68 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $384 Shares 465 Est. Cost $749.34 Unrealized +10.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $384 Shares 2,254 Est. Cost $155.93 Unrealized +5.1%
HD HOME DEPOT INC 0.2%
Value ($000) $383 Shares 1,046 Est. Cost $370.04 Unrealized +2.9%
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $375 Shares 10,085 Est. Cost $34.44 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $375 Shares 20,187 Est. Cost $14.35 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $360 Shares 2,713 Est. Cost $116.00 Unrealized +8.2%
SHY ISHARES TR 0.2%
Value ($000) $349 Shares 4,223 Est. Cost $81.09 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $349 Shares 1,345 Est. Cost $234.40 Unrealized +42.2%
AVGO BROADCOM INC 0.2%
Value ($000) $327 Shares 1,955 Est. Cost $168.88 Unrealized +24.2%
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $326 Shares 9,149 Est. Cost $31.36 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $311 Shares 4,264 Est. Cost $72.04 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $309 Shares 1,847 Est. Cost $144.38 Unrealized +4.2%
WMT WALMART INC 0.2%
Value ($000) $308 Shares 3,509 Est. Cost $63.84 Unrealized +45.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $289 Shares 3,026 Est. Cost $97.59 Unrealized +11.7%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $268 Shares 6,568 Est. Cost $34.51 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $265 Shares 1,716 Est. Cost $148.58 Unrealized +21.6%
NJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $263 Shares 9,995 Est. Cost $25.84 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $259 Shares 2,883 Est. Cost $97.67 Unrealized -7.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $259 Shares 1,560 Est. Cost $147.99 Unrealized +3.0%
UPGD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $246 Shares 3,516 Est. Cost $61.87 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $242 Shares 2,472 Est. Cost $83.03 Unrealized +21.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $242 Shares 1,759 Est. Cost $125.89 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $241 Shares 1,241 Est. Cost $198.13 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $239 Shares 1,441 Est. Cost $166.00 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $235 Shares 2,440 Est. Cost $130.21 Unrealized —
AGL AGILON HEALTH INC 0.1%
Value ($000) $234 Shares 53,966 Est. Cost $20.53 Unrealized -83.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $232 Shares 2,752 Est. Cost $87.82 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $229 Shares 3,201 Est. Cost $64.97 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $227 Shares 12,198 Est. Cost $41.19 Unrealized -28.6%
IYG ISHARES TR 0.1%
Value ($000) $223 Shares 2,843 Est. Cost $71.03 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $221 Shares 2,013 Est. Cost $144.97 Unrealized -22.3%
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $207 Shares 6,681 Est. Cost $30.99 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 556 Est. Cost $311.22 Unrealized —
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $204 Shares 11,767 Est. Cost $27.27 Unrealized -20.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $204 Shares 3,680 Est. Cost $62.12 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $201 Shares 8,968 Est. Cost $22.45 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $25 Shares 14,441 Est. Cost $4.22 Unrealized -35.9%