Latest YARGER WEALTH STRATEGIES, LLC Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 18 Jan, 2024
About YARGER WEALTH STRATEGIES, LLC and it’s 13F Hedge Fund Stock Holdings
YARGER WEALTH STRATEGIES, LLC is a hedge fund based in Westerville, OH. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $310.6 Millions. In it's latest 13F Holdings report, YARGER WEALTH STRATEGIES, LLC reported an equity portfolio of $123.9 Millions as of 31 Dec, 2023.
The top stock holdings of YARGER WEALTH STRATEGIES, LLC are JAAA, BBAX, VOO. The fund has invested 10.8% of it's portfolio in JANUS DETROIT STR TR and 7.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in BATH & BODY WORKS INC (BBWI), UNITED PARCEL SERVICE INC (UPS) and INNOVATOR ETFS TR (BAPR). YARGER WEALTH STRATEGIES, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, INNOVATOR ETFS TR (BAPR) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, CHEVRON CORP NEW (CVX) and INNOVATOR ETFS TR (BAPR).
The top stock holdings of YARGER WEALTH STRATEGIES, LLC are JAAA, BBAX, VOO. The fund has invested 10.8% of it's portfolio in JANUS DETROIT STR TR and 7.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in BATH & BODY WORKS INC (BBWI), UNITED PARCEL SERVICE INC (UPS) and INNOVATOR ETFS TR (BAPR). YARGER WEALTH STRATEGIES, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, INNOVATOR ETFS TR (BAPR) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, CHEVRON CORP NEW (CVX) and INNOVATOR ETFS TR (BAPR).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 1,719,040 |
| INNOVATOR ETFS TR | 468,556 |
| PROGRESSIVE CORP | 226,576 |
| ADVANCED MICRO DEVICES INC | 217,604 |
| INVESCO EXCHANGE TRADED FD T | 214,638 |
| ABBVIE INC | 201,196 |
| TESLA INC | 200,091 |
New stocks bought by YARGER WEALTH STRATEGIES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 79.7 |
| CHEVRON CORP NEW | 22.31 |
| INNOVATOR ETFS TR | 15.64 |
| MICROSOFT CORP | 12.31 |
| DESIGNER BRANDS INC | 10.92 |
| VICTORIAS SECRET AND CO | 10.59 |
| T ROWE PRICE ETF INC | 9.68 |
| VISA INC | 9.28 |
Additions to existing portfolio by YARGER WEALTH STRATEGIES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BATH & BODY WORKS INC | -77.17 |
| UNITED PARCEL SERVICE INC | -23.59 |
| INNOVATOR ETFS TR | -22.2 |
| VANGUARD WHITEHALL FDS | -20.27 |
| JPMORGAN CHASE & CO | -11.96 |
| VANGUARD SCOTTSDALE FDS | -6.14 |
| ISHARES TR | -6.02 |
| INNOVATOR ETFS TR | -5.95 |
YARGER WEALTH STRATEGIES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -392,251 |
YARGER WEALTH STRATEGIES, LLC got rid off the above stocks
Current Stock Holdings of YARGER WEALTH STRATEGIES, LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.37 | 34,592 | 6,660,010 | ADDED | 0.49 | |
| AAXJ | ISHARES TR | 3.74 | 69,055 | 4,635,660 | ADDED | 0.95 | |
| ABBV | ABBVIE INC | 0.16 | 1,298 | 201,196 | NEW | ||
| ABT | ABBOTT LABS | 0.25 | 2,782 | 306,248 | ADDED | 8.8 | |
| ACWF | ISHARES TR | 5.82 | 134,082 | 7,216,270 | REDUCED | -6.02 | |
| AGG | ISHARES TR | 0.60 | 2,694 | 746,509 | REDUCED | -1.39 | |
| AGG | ISHARES TR | 0.42 | 6,262 | 513,722 | ADDED | 1.16 | |
| AGL | AGILON HEALTH INC | 1.45 | 142,917 | 1,793,610 | REDUCED | -0.83 | |
| AGZD | WISDOMTREE TR | 1.45 | 39,378 | 1,799,180 | REDUCED | -5.75 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 1,476 | 217,604 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.44 | 14,998 | 548,185 | ADDED | 0.78 | |
| AMPS | ISHARES TR | 0.87 | 13,832 | 1,079,300 | ADDED | 1.02 | |
| AMZN | AMAZON COM INC | 3.26 | 26,599 | 4,041,420 | ADDED | 4.86 | |
| BAPR | INNOVATOR ETFS TR | 3.85 | 137,137 | 4,767,210 | REDUCED | -3.93 | |
| BAPR | INNOVATOR ETFS TR | 3.53 | 131,184 | 4,378,920 | REDUCED | -0.47 | |
| BAPR | INNOVATOR ETFS TR | 2.50 | 93,015 | 3,103,890 | REDUCED | -5.95 | |
| BAPR | INNOVATOR ETFS TR | 2.47 | 87,354 | 3,066,120 | ADDED | 15.64 | |
| BAPR | INNOVATOR ETFS TR | 0.38 | 13,605 | 468,556 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.34 | 11,820 | 427,766 | ADDED | 5.13 | |
| BAPR | INNOVATOR ETFS TR | 0.29 | 11,028 | 360,498 | REDUCED | -22.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.11 | 175,409 | 8,810,800 | ADDED | 3.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.71 | 20,495 | 884,552 | REDUCED | -77.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.86 | 61,299 | 4,782,540 | REDUCED | -6.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 10,176 | 738,177 | ADDED | 0.64 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.06 | 3,679 | 1,312,150 | ADDED | 9.1 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.31 | 5,509 | 379,873 | ADDED | 0.46 | |
| CDC | VICTORY PORTFOLIOS II | 0.37 | 7,762 | 453,748 | REDUCED | -5.35 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.45 | 24,479 | 555,557 | REDUCED | -3.88 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 647 | 427,345 | ADDED | 0.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.74 | 5,837 | 921,157 | ADDED | 0.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 3,474 | 214,638 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.21 | 1,782 | 265,772 | ADDED | 22.31 | |
| DBI | DESIGNER BRANDS INC | 3.78 | 528,868 | 4,680,480 | ADDED | 10.92 | |
| ET | ENERGY TRANSFER L P | 0.20 | 18,218 | 251,409 | ADDED | 2.35 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.42 | 11,326 | 521,426 | ADDED | 0.55 | |
| GOOG | ALPHABET INC | 0.68 | 5,991 | 844,312 | ADDED | 0.96 | |
| GPC | GENUINE PARTS CO | 0.26 | 2,361 | 326,999 | REDUCED | -0.04 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 4.59 | 288,012 | 5,691,110 | ADDED | 1.58 | |
| IBCE | ISHARES TR | 0.45 | 3,762 | 553,558 | ADDED | 0.7 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.19 | 2,404 | 238,489 | ADDED | 1.43 | |
| JAAA | JANUS DETROIT STR TR | 10.75 | 264,936 | 13,326,300 | REDUCED | -4.42 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 2,235 | 350,253 | ADDED | 1.96 | |
| JPM | JPMORGAN CHASE & CO | 1.57 | 11,449 | 1,947,470 | REDUCED | -11.96 | |
| META | META PLATFORMS INC | 0.21 | 736 | 260,387 | ADDED | 3.95 | |
| MO | ALTRIA GROUP INC | 0.22 | 6,825 | 275,324 | ADDED | 2.28 | |
| MSFT | MICROSOFT CORP | 1.26 | 4,169 | 1,567,570 | ADDED | 12.31 | |
| NVDA | NVIDIA CORPORATION | 0.48 | 1,210 | 599,362 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.18 | 1,423 | 226,576 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.39 | 1,169 | 478,625 | ADDED | 9.05 | |
| SBUX | STARBUCKS CORP | 0.19 | 2,458 | 235,962 | ADDED | 2.03 | |
| SPY | SPDR S&P 500 ETF TR | 0.80 | 2,099 | 997,439 | ADDED | 0.38 | |
| TAGG | T ROWE PRICE ETF INC | 3.21 | 112,748 | 3,976,640 | ADDED | 9.68 | |
| TSLA | TESLA INC | 0.16 | 805 | 200,091 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 2,647 | 416,112 | REDUCED | -23.59 | |
| V | VISA INC | 0.31 | 1,472 | 383,228 | ADDED | 9.28 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.98 | 10,899 | 1,216,650 | REDUCED | -20.27 | |
| VOO | VANGUARD INDEX FDS | 6.35 | 52,671 | 7,874,390 | REDUCED | -4.26 | |
| VOO | VANGUARD INDEX FDS | 3.07 | 16,331 | 3,799,330 | ADDED | 2.83 | |
| VOO | VANGUARD INDEX FDS | 1.86 | 5,276 | 2,304,610 | ADDED | 6.09 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 3,942 | 571,629 | ADDED | 0.77 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 820 | 254,883 | ADDED | 0.24 | |
| VSCO | VICTORIAS SECRET AND CO | 0.26 | 12,198 | 323,735 | ADDED | 10.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 3,473 | 668,566 | ADDED | 0.2 | |
| J P MORGAN EXCHANGE TRADED F | 1.39 | 32,442 | 1,719,040 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.62 | 12,484 | 762,652 | ADDED | 79.7 |