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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
MSFTMicrosoft Corp
Recent Activity
Increased 6.91%
1.3%
$2.238M
5,310 shares@ $421.47 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 19.84%
1.08%
$1.868M
3,655 shares@ $511.21 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.46%
0.98%
$1.698M
3,746 shares@ $453.29 avg price
NVDANvidia Corporation
Recent Activity
Increased 7.31%
0.86%
$1.483M
11,042 shares@ $134.3 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.25%
0.7%
$1.204M
2,054 shares@ $586.19 avg price
BBWIBath & Body Works Inc
Recent Activity
Increased 9.48%
0.62%
$1.068M
27,546 shares@ $38.78 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 0.35%
0.59%
$1.023M
5,837 shares@ $175.24 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 0.14%
0.51%
$871,825
3,749 shares@ $232.55 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Increased 163.51%
0.48%
$818,316
16,137 shares@ $50.72 avg price
FBCGFidelity Covington Trust
Recent Activity
Increased 0.12%
0.46%
$795,966
17,206 shares@ $46.27 avg price