Yarger-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "VONG",
  null,
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  "AGL",
  "HD",
  "DLTH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  "RCKY",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  "SHOP",
  "SBUX",
  "UBER",
  "UPS",
  "VO",
  "VOE",
  null,
  "VIG",
  null,
  "TSM",
  "VYM",
  null,
  "CAH",
  "AMZN",
  null,
  null,
  "VUG",
  null,
  "VOO",
  "VTV",
  "V",
  "VSCO",
  "WMT",
  null,
  null,
  "ET",
  null,
  "DGRO",
  "BBWI",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "DBI",
  "DFAC",
  "RSP",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 97
Total Value: 171442715
Accession Number: 0001951757-25-000374
Form Type: 13F-HR
CIK: yarger-wealth-strategies
Manager Name: Yarger-Wealth-Strategies

Data Enrichment

59% identified

57 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $171.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C680

VONG|92206C680

Shares:190.4K

Value:$17.7M

% of Portfolio:10.3% ($17.7M/$171.4M)

87283Q404

Shares:321.8K

Value:$13.0M

% of Portfolio:7.6% ($13.0M/$171.4M)

41653L404

Shares:482.4K

Value:$9.2M

% of Portfolio:5.4% ($9.2M/$171.4M)

Apple Inc.

AAPL|037833100

Shares:34.2K

Value:$7.6M

% of Portfolio:4.4% ($7.6M/$171.4M)

46434V621

DGRO|46434V621

Shares:117.5K

Value:$7.3M

% of Portfolio:4.2% ($7.3M/$171.4M)

921946406

VYM|921946406

Shares:55.0K

Value:$7.1M

% of Portfolio:4.1% ($7.1M/$171.4M)

47103U845

Shares:122.2K

Value:$6.2M

% of Portfolio:3.6% ($6.2M/$171.4M)

AMAZON COM INC

AMZN|023135106

Shares:28.9K

Value:$5.5M

% of Portfolio:3.2% ($5.5M/$171.4M)

922908744

VTV|922908744

Shares:31.2K

Value:$5.4M

% of Portfolio:3.1% ($5.4M/$171.4M)

46654Q716

Shares:98.4K

Value:$5.3M

% of Portfolio:3.1% ($5.3M/$171.4M)

45782C656

Shares:135.0K

Value:$5.2M

% of Portfolio:3.0% ($5.2M/$171.4M)

464288208

Shares:68.8K

Value:$5.1M

% of Portfolio:3.0% ($5.1M/$171.4M)

922908363

VOO|922908363

Shares:8.5K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$171.4M)

46654Q609

Shares:53.4K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$171.4M)

45782C540

Shares:81.9K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$171.4M)

45782C417

Shares:84.7K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$171.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.4K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$171.4M)

Designer Brands Inc.

DBI|250565108

Shares:764.0K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$171.4M)

45782C680

Shares:73.4K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$171.4M)

45782C748

Shares:73.2K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$171.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONGcusip92206C680)	190.4K	QoQ +0.15% (-292) YoY +128.30% (+107.0K)	All Managers (Combined)	$17.7M	10.3% ($17.7M/$171.4M)	QoQ -10.03% (-$2.0M) YoY +144.42% (+$10.4M)
(cusip87283Q404)✕	321.8K	QoQ +2.25% (+7.1K) YoY +34.34% (+82.3K)	All Managers (Combined)	$13.0M	7.6% ($13.0M/$171.4M)	QoQ +4.34% (+$541.8K) YoY +42.82% (+$3.9M)
(cusip41653L404)✕	482.4K	QoQ +0.06% (-311) YoY +40.73% (+139.6K)	All Managers (Combined)	$9.2M	5.4% ($9.2M/$171.4M)	QoQ -0.91% (-$85.6K) YoY +37.79% (+$2.5M)
Apple Inc.(AAPLcusip037833100)	34.2K	QoQ +0.16% (-56) YoY -5.98% (-2.2K)	All Managers (Combined)	$7.6M	4.4% ($7.6M/$171.4M)	QoQ -11.15% (-$953.9K) YoY +21.78% (-$1.4M)
(DGROcusip46434V621)	117.5K	QoQ +0.39% (+461) YoY +5.37% (+6.0K)	All Managers (Combined)	$7.3M	4.2% ($7.3M/$171.4M)	QoQ +1.11% (+$80.0K) YoY +12.12% (+$785.1K)
(VYMcusip921946406)	55.0K	QoQ +1.00% (+549) YoY -17.48% (-11.7K)	All Managers (Combined)	$7.1M	4.1% ($7.1M/$171.4M)	QoQ +2.09% (+$145.4K) YoY -12.04% (-$971.9K)
(cusip47103U845)✕	122.2K	QoQ -5.75% (-7.5K) YoY -53.88% (-142.7K)	All Managers (Combined)	$6.2M	3.6% ($6.2M/$171.4M)	QoQ -5.75% (-$378.3K) YoY -53.91% (-$7.2M)
AMAZON COM INC(AMZNcusip023135106)	28.9K	QoQ +0.30% (-89) YoY +6.31% (+1.7K)	All Managers (Combined)	$5.5M	3.2% ($5.5M/$171.4M)	QoQ -13.00% (-$822.5K) YoY +12.13% (+$595.3K)
(VTVcusip922908744)	31.2K	QoQ -2.29% (-734) YoY -6.97% (-2.3K)	All Managers (Combined)	$5.4M	3.1% ($5.4M/$171.4M)	QoQ -0.30% (-$16.8K) YoY -1.33% (-$73.0K)
(cusip46654Q716)✕	98.4K	QoQ -4.88% (-5.0K) YoY +45.60% (+30.8K)	All Managers (Combined)	$5.3M	3.1% ($5.3M/$171.4M)	QoQ -2.56% (-$138.7K) YoY +48.35% (+$1.7M)
(cusip45782C656)✕	135.0K	QoQ -1.27% (-1.7K) YoY +0.21% (+292)	All Managers (Combined)	$5.2M	3.0% ($5.2M/$171.4M)	QoQ -2.97% (-$159.0K) YoY +5.46% (+$268.5K)
(cusip464288208)✕	68.8K	QoQ +0.26% (-185) YoY -0.69% (-484)	All Managers (Combined)	$5.1M	3.0% ($5.1M/$171.4M)	QoQ -2.45% (-$128.1K) YoY +1.01% (-$51.0K)
(VOOcusip922908363)	8.5K	QoQ -4.18% (-371) YoY +47.51% (+2.7K)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$171.4M)	QoQ -8.60% (-$411.4K) YoY +57.72% (+$1.6M)
(cusip46654Q609)✕	53.4K	QoQ +4.06% (-2.1K) YoY +237.17% (+37.6K)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$171.4M)	QoQ -5.22% (-$217.5K) YoY +254.36% (+$2.8M)
(cusip45782C540)✕	81.9K	QoQ -0.55% (-454) YoY +1.02% (+830)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$171.4M)	QoQ -2.67% (-$84.6K) YoY +3.79% (+$112.5K)
(cusip45782C417)✕	84.7K	QoQ -0.19% (-163) YoY -2.33% (-2.0K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$171.4M)	QoQ -2.84% (-$89.0K) YoY +2.41% (-$71.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.4K	QoQ +75.43% (+2.8K) YoY +448.50% (+5.2K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$171.4M)	QoQ +60.91% (+$1.1M) YoY +479.09% (+$2.5M)
Designer Brands Inc.(DBIcusip250565108)	764.0K	QoQ +16.79% (-109.9K) YoY +63.19% (-295.9K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$171.4M)	QoQ -20.16% (-$704.5K) YoY -45.50% (-$2.3M)
(cusip45782C680)✕	73.4K	QoQ -0.69% (-516) YoY -20.92% (-19.4K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$171.4M)	QoQ -2.55% (-$72.7K) YoY -15.56% (-$511.3K)
(cusip45782C748)✕	73.2K	QoQ -0.68% (-502) YoY -12.54% (-10.5K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$171.4M)	QoQ -2.02% (-$56.1K) YoY -6.24% (-$180.3K)