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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
DFACDimensional Etf Trust
Recent Activity
Decreased -21.81%
1.42%
$2.455M
70,972 shares@ $34.59 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 3.86%
1.36%
$2.352M
9,812 shares@ $239.71 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 6.91%
1.3%
$2.238M
5,310 shares@ $421.47 avg price
PMAYInnovator Etfs Trust
Recent Activity
Decreased -11.53%
1.29%
$2.234M
62,214 shares@ $35.91 avg price
DONWisdomtree Tr
Recent Activity
Decreased -5.21%
1.11%
$1.921M
37,688 shares@ $50.97 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 19.84%
1.08%
$1.868M
3,655 shares@ $511.21 avg price
VOVanguard Index Fds
Recent Activity
Decreased -0.45%
1.08%
$1.867M
7,067 shares@ $264.13 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
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -15.66%
0.8%
$1.37M
27,203 shares@ $50.38 avg price