Yarger Wealth Strategies, LLC Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Yarger Wealth Strategies, LLCInvestment ActivityYarger Wealth Strategies, LLC has $123.92 million in total holdings as of December 31, 2023.Yarger Wealth Strategies, LLC owns shares of 65 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.04% of the portfolio was purchased this quarter.About 5.26% of the portfolio was sold this quarter.This quarter, Yarger Wealth Strategies, LLC has purchased 59 new stocks and bought additional shares in 39 stocks.Yarger Wealth Strategies, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Janus Henderson AAA CLO ETF $13,326,306JPMorgan Ultra-Short Income ETF $8,810,800Vanguard Value ETF $7,874,386iShares Core Dividend Growth ETF $7,216,269Apple $6,660,007 Largest New Holdings this Quarter J P MORGAN EXCHANGE TRADED F $1,719,039 HoldingInnovator U.S. Equity Power Buffer ETF - November $468,556 HoldingProgressive $226,576 HoldingAdvanced Micro Devices $217,604 HoldingInvesco Bloomberg Analyst Rating Improvers ETF $214,638 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 32,442 shares (about $1.72M)Innovator U.S. Equity Power Buffer ETF - November 13,605 shares (about $468.56K)Designer Brands 52,053 shares (about $460.67K)Innovator U.S. Equity Power Buffer ETF - December 11,813 shares (about $414.64K)T. Rowe Price Dividend Growth ETF 9,954 shares (about $351.08K) Largest Sales this Quarter Bath & Body Works 69,268 shares (about $2.99M)Janus Henderson AAA CLO ETF 12,253 shares (about $616.33K)iShares Core Dividend Growth ETF 8,586 shares (about $462.10K)Vanguard Value ETF 2,342 shares (about $350.13K)Vanguard Russell 1000 Growth ETF 4,009 shares (about $312.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofYarger Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$13,326,306$616,327 ▼-4.4%264,93610.8%ETFJPSTJPMorgan Ultra-Short Income ETF$8,810,800$265,064 ▲3.1%175,4097.1%ETFVTVVanguard Value ETF$7,874,386$350,132 ▼-4.3%52,6716.4%ETFDGROiShares Core Dividend Growth ETF$7,216,269$462,097 ▼-6.0%134,0825.8%ETFAAPLApple$6,660,007$32,153 ▲0.5%34,5925.4%Computer and TechnologyHTABHartford Schroders Tax-Aware Bond ETF$5,691,108$88,386 ▲1.6%288,0124.6%ETFVONGVanguard Russell 1000 Growth ETF$4,782,545$312,782 ▼-6.1%61,2993.9%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$4,767,211$195,052 ▼-3.9%137,1373.8%ETFDBIDesigner Brands$4,680,483$460,669 ▲10.9%528,8683.8%Retail/WholesaleIMCBiShares Morningstar Mid-Cap ETF$4,635,658$43,634 ▲1.0%69,0553.7%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$4,378,922$20,729 ▼-0.5%131,1843.5%ETFAMZNAmazon.com$4,041,422$187,341 ▲4.9%26,5993.3%Retail/WholesaleTDVGT. Rowe Price Dividend Growth ETF$3,976,635$351,079 ▲9.7%112,7483.2%ETFVOVanguard Mid-Cap ETF$3,799,334$104,458 ▲2.8%16,3313.1%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$3,103,894$196,281 ▼-5.9%93,0152.5%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$3,066,125$414,636 ▲15.6%87,3542.5%ETFVOOVanguard S&P 500 ETF$2,304,609$132,353 ▲6.1%5,2761.9%ETFJPMJPMorgan Chase & Co.$1,947,468$264,675 ▼-12.0%11,4491.6%FinanceDONWisdomTree U.S. MidCap Dividend Fund$1,799,184$109,702 ▼-5.7%39,3781.5%FinanceAGLagilon health$1,793,608$15,073 ▼-0.8%142,9171.4%MedicalJ P MORGAN EXCHANGE TRADED F$1,719,039$1,719,039 ▲New Holding32,4421.4%ACTIVE BOND ETFMSFTMicrosoft$1,567,573$171,835 ▲12.3%4,1691.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,312,152$109,495 ▲9.1%3,6791.1%FinanceVYMVanguard High Dividend Yield ETF$1,216,652$309,326 ▼-20.3%10,8991.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,079,298$10,846 ▲1.0%13,8320.9%ETFSPYSPDR S&P 500 ETF Trust$997,439$3,802 ▲0.4%2,0990.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$921,157$3,472 ▲0.4%5,8370.7%ETFBBWIBath & Body Works$884,552$2,989,566 ▼-77.2%20,4950.7%Retail/WholesaleGOOGAlphabet$844,312$8,033 ▲1.0%5,9910.7%Computer and TechnologyJGROJPMorgan Active Growth ETF$762,652$338,257 ▲79.7%12,4840.6%ETFIJHiShares Core S&P Mid-Cap ETF$746,509$10,530 ▼-1.4%2,6940.6%ETFVONVVanguard Russell 1000 Value$738,177$4,715 ▲0.6%10,1760.6%ETFXLKTechnology Select Sector SPDR Fund$668,566$1,348 ▲0.2%3,4730.5%ETFNVDANVIDIA$599,3620.0%1,2100.5%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$571,629$4,350 ▲0.8%3,9420.5%ETFCGCPCapital Group Core Plus Income ETF$555,557$22,446 ▼-3.9%24,4790.4%ETFQUALiShares MSCI USA Quality Factor ETF$553,558$3,826 ▲0.7%3,7620.4%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$548,185$4,240 ▲0.8%14,9980.4%ETFFBNDFidelity Total Bond ETF$521,426$2,854 ▲0.6%11,3260.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$513,722$5,907 ▲1.2%6,2620.4%ManufacturingQQQInvesco QQQ$478,625$39,715 ▲9.0%1,1690.4%FinancePNOVInnovator U.S. Equity Power Buffer ETF - November$468,556$468,556 ▲New Holding13,6050.4%ETFCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$453,748$25,663 ▼-5.4%7,7620.4%ManufacturingPJULInnovator U.S. Equity Power Buffer ETF - July$427,766$20,882 ▲5.1%11,8200.3%ETFCOSTCostco Wholesale$427,345$3,303 ▲0.8%6470.3%Retail/WholesaleUPSUnited Parcel Service$416,112$128,434 ▼-23.6%2,6470.3%TransportationVVisa$383,228$32,543 ▲9.3%1,4720.3%Business ServicesFXZFirst Trust Materials AlphaDEX Fund$379,873$1,724 ▲0.5%5,5090.3%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$360,498$102,873 ▼-22.2%11,0280.3%ETFJNJJohnson & Johnson$350,253$6,739 ▲2.0%2,2350.3%MedicalGPCGenuine Parts$326,999$139 ▼0.0%2,3610.3%Auto/Tires/TrucksVSCOVictoria's Secret & Co.$323,735$30,999 ▲10.6%12,1980.3%Consumer DiscretionaryABTAbbott Laboratories$306,248$24,768 ▲8.8%2,7820.2%MedicalMOAltria Group$275,324$6,132 ▲2.3%6,8250.2%Consumer StaplesCVXChevron$265,772$48,471 ▲22.3%1,7820.2%Oils/EnergyMETAMeta Platforms$260,387$9,906 ▲4.0%7360.2%Computer and TechnologyVUGVanguard Growth ETF$254,883$622 ▲0.2%8200.2%ETFETEnergy Transfer$251,409$5,768 ▲2.3%18,2180.2%Oils/EnergyVIOOVanguard S&P Small-Cap 600 ETF$238,489$3,373 ▲1.4%2,4040.2%ETFSBUXStarbucks$235,962$4,704 ▲2.0%2,4580.2%Retail/WholesalePGRProgressive$226,576$226,576 ▲New Holding1,4230.2%FinanceAMDAdvanced Micro Devices$217,604$217,604 ▲New Holding1,4760.2%Computer and TechnologyRYJInvesco Bloomberg Analyst Rating Improvers ETF$214,638$214,638 ▲New Holding3,4740.2%ETFABBVAbbVie$201,196$201,196 ▲New Holding1,2980.2%MedicalTSLATesla$200,091$200,091 ▲New Holding8050.2%Auto/Tires/TrucksJMSTJPMorgan Ultra-Short Municipal ETF$0$392,251 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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