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

Page 2 of 5

Sort by:

45782C383

Shares:67.6K

Value:$2.7M

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

25434V708

DFAC|25434V708

Shares:71.1K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$171.4M)

45782C318

Shares:62.2K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$171.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.8K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$171.4M)

MICROSOFT CORP

MSFT|594918104

Shares:5.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$171.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.1K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$171.4M)

97717W505

Shares:37.9K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$171.4M)

922908629

VO|922908629

Shares:7.1K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$171.4M)

46641Q837

Shares:27.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$171.4M)

46429B697

USMV|46429B697

Shares:13.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$171.4M)

NVIDIA CORP

NVDA|67066G104

Shares:11.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$171.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$171.4M)

45782C508

Shares:25.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$171.4M)

Alphabet Inc.

GOOG|02079K107

Shares:6.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$171.4M)

46137V357

RSP|46137V357

Shares:5.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$171.4M)

46139W783

Shares:48.2K

Value:$987.7K

% of Portfolio:0.6% ($987.7K/$171.4M)

45783Y673

Shares:28.0K

Value:$878.1K

% of Portfolio:0.5% ($878.1K/$171.4M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$845.7K

% of Portfolio:0.5% ($845.7K/$171.4M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:27.6K

Value:$837.7K

% of Portfolio:0.5% ($837.7K/$171.4M)

46641Q654

Shares:16.4K

Value:$836.0K

% of Portfolio:0.5% ($836.0K/$171.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C383)✕	67.6K	QoQ +4.20% (+2.7K) YoY +19.82% (+11.2K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$171.4M)	QoQ +3.54% (+$92.4K) YoY +29.99% (+$622.8K)
(DFACcusip25434V708)	71.1K	QoQ +0.24% (-175) YoY -24.04% (-22.5K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$171.4M)	QoQ -4.39% (-$107.8K) YoY -21.57% (-$645.6K)
(cusip45782C318)✕	62.2K	QoQ 0.00% (-0) YoY NEW(+62.2K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$171.4M)	QoQ -0.29% (-$6.7K) YoY NEW(+$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.8K	QoQ +1.20% (+45) YoY +2.59% (+96)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$171.4M)	QoQ +18.89% (+$320.8K) YoY +29.92% (+$464.9K)
MICROSOFT CORP(MSFTcusip594918104)	5.3K	QoQ +0.45% (-24) YoY +13.75% (+645)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$171.4M)	QoQ -10.53% (-$235.8K) YoY +1.48% (+$29.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.1K	QoQ -17.73% (-1.7K) YoY -20.18% (-2.0K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$171.4M)	QoQ -15.80% (-$371.8K) YoY -2.24% (-$45.4K)
(cusip97717W505)✕	37.9K	QoQ +0.45% (-173) YoY -4.40% (-1.7K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$171.4M)	QoQ -2.39% (-$46.1K) YoY -2.93% (-$56.6K)
(VOcusip922908629)	7.1K	QoQ +0.43% (-31) YoY +1.25% (+88)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$171.4M)	QoQ -1.65% (-$30.8K) YoY +4.81% (+$84.3K)
(cusip46641Q837)✕	27.0K	QoQ -0.58% (-158) YoY -35.87% (-15.1K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$171.4M)	QoQ -0.06% (-$941) YoY -35.64% (-$758.3K)
(USMVcusip46429B697)	13.2K	QoQ +0.32% (+42) YoY -5.48% (-763)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$171.4M)	QoQ +5.82% (+$67.9K) YoY +5.91% (-$68.8K)
NVIDIA CORP(NVDAcusip67066G104)	11.0K	QoQ -0.19% (-21) YoY +769.16% (+9.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$171.4M)	QoQ -19.45% (-$288.5K) YoY +4.22% (+$48.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ +2.67% (-55) YoY +0.14% (+3)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$171.4M)	QoQ -2.00% (-$24.1K) YoY +7.12% (+$78.4K)
(cusip45782C508)✕	25.4K	QoQ -0.93% (-240) YoY -39.63% (-16.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$171.4M)	QoQ -2.76% (-$29.9K) YoY -35.98% (-$591.7K)
Alphabet Inc.(GOOGcusip02079K107)	6.5K	QoQ +2.29% (-147) YoY +0.27% (+18)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$171.4M)	QoQ -16.08% (-$196.0K) YoY +2.88% (+$28.7K)
(RSPcusip46137V357)	5.9K	QoQ +0.47% (-28) YoY +0.05% (+3)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$171.4M)	QoQ -0.67% (-$6.9K) YoY +2.33% (+$23.2K)
(cusip46139W783)✕	48.2K	QoQ +341.12% (+37.3K) YoY NEW(+48.2K)	All Managers (Combined)	$987.7K	0.6% ($987.7K/$171.4M)	QoQ +347.00% (+$766.7K) YoY NEW(+$987.7K)
(cusip45783Y673)✕	28.0K	QoQ +88.94% (+13.2K) YoY +241.10% (+19.8K)	All Managers (Combined)	$878.1K	0.5% ($878.1K/$171.4M)	QoQ +81.65% (+$394.7K) YoY +256.76% (+$632.0K)
VISA INC.(Vcusip92826C839)	2.4K	QoQ +4.50% (+104) YoY +35.56% (+633)	All Managers (Combined)	$845.7K	0.5% ($845.7K/$171.4M)	QoQ +15.90% (+$116.0K) YoY +70.28% (+$349.1K)
Bath & Body Works, Inc.(BBWIcusip070830104)	27.6K	QoQ +0.29% (-81) YoY +2.02% (-548)	All Managers (Combined)	$837.7K	0.5% ($837.7K/$171.4M)	QoQ -21.56% (-$230.3K) YoY -38.15% (-$516.8K)
(cusip46641Q654)✕	16.4K	QoQ +1.87% (+303) YoY +173.04% (+10.4K)	All Managers (Combined)	$836.0K	0.5% ($836.0K/$171.4M)	QoQ +2.15% (+$17.6K) YoY +173.63% (+$530.5K)