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Jonathan Yarger

@Yarger Wealth Strategies, Llc

Latest period2024 - Q4ReportedManaged Assets$173.373MTotal holdings89
Assets growth rate-4.07%Assets growth rate (2-Q avg)2.33%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Yarger Wealth Strategies, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 89 positions.

Assets under management

The assets under management (AUM) of Yarger Wealth Strategies, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 173.373M in assets, with a quarterly growth rate of -4.07% and a 2-quarter average growth rate of 2.33%. The portfolio is managed by Jonathan Yarger, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BILSpdr Ser Tr
Recent Activity
Exited
0%
$2.564M
27,928 shares@ $91.82 avg price
CGCPCapital Grp Fixed Incm Etf T
Recent Activity
Exited
0%
$555,217
24,015 shares@ $23.12 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Exited
0%
$538,517
11,522 shares@ $46.74 avg price
HELOJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$386,554
6,322 shares@ $61.15 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Exited
0%
$256,191
1,561 shares@ $164.12 avg price
EWWIshares Inc
Recent Activity
Exited
0%
$235,857
4,391 shares@ $53.72 avg price
KOCoca Cola Co
Recent Activity
Exited
0%
$213,781
2,975 shares@ $71.86 avg price
QFLRInnovator Etfs Trust
Recent Activity
Exited
0%
$213,723
7,754 shares@ $27.57 avg price
RODMLattice Strategies Tr
Recent Activity
Exited
0%
$204,997
6,721 shares@ $30.51 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$204,672
3,439 shares@ $59.52 avg price