test

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
PSEPInnovator Etfs Trust
Recent Activity
Decreased -9.62%
3.09%
$5.344M
136,722 shares@ $39.09 avg price
IMCBIshares Tr
Recent Activity
Increased 0.04%
3.02%
$5.225M
68,608 shares@ $76.16 avg price
VOOVanguard Index Fds
Recent Activity
Increased 0.42%
2.76%
$4.781M
8,874 shares@ $538.8 avg price
JGROJ P Morgan Exchange Traded F
Recent Activity
Increased 64.34%
2.4%
$4.158M
51,314 shares@ $81.03 avg price
DBIDesigner Brands Inc
Recent Activity
Decreased -1.32%
2.02%
$3.493M
654,143 shares@ $5.35 avg price
PDECInnovator Etfs Trust
Recent Activity
Increased 6.01%
1.83%
$3.164M
82,349 shares@ $38.43 avg price
PFEBInnovator Etfs Trust
Recent Activity
Decreased -1.18%
1.81%
$3.123M
84,872 shares@ $36.8 avg price
PAUGInnovator Etfs Trust
Recent Activity
Decreased -20.76%
1.65%
$2.847M
73,951 shares@ $38.5 avg price
PJUNInnovator Etfs Trust
Recent Activity
Decreased -37.57%
1.6%
$2.765M
73,685 shares@ $37.52 avg price
PMARInnovator Etfs Trust
Recent Activity
Decreased -1.93%
1.51%
$2.607M
64,859 shares@ $40.19 avg price