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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45783Y681

Shares:29.2K

Value:$788.3K

% of Portfolio:0.5% ($788.3K/$171.4M)

81369Y803

XLK|81369Y803

Shares:3.8K

Value:$775.5K

% of Portfolio:0.5% ($775.5K/$171.4M)

45783Y699

Shares:20.3K

Value:$757.1K

% of Portfolio:0.4% ($757.1K/$171.4M)

464287507

IJH|464287507

Shares:12.9K

Value:$752.2K

% of Portfolio:0.4% ($752.2K/$171.4M)

92206C714

Shares:9.1K

Value:$748.4K

% of Portfolio:0.4% ($748.4K/$171.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.6K

Value:$747.2K

% of Portfolio:0.4% ($747.2K/$171.4M)

316092352

Shares:17.2K

Value:$687.7K

% of Portfolio:0.4% ($687.7K/$171.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:693

Value:$655.8K

% of Portfolio:0.4% ($655.8K/$171.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$589.8K

% of Portfolio:0.3% ($589.8K/$171.4M)

922908512

VOE|922908512

Shares:3.6K

Value:$584.9K

% of Portfolio:0.3% ($584.9K/$171.4M)

45783Y103

Shares:16.0K

Value:$555.3K

% of Portfolio:0.3% ($555.3K/$171.4M)

92647N865

Shares:8.1K

Value:$552.8K

% of Portfolio:0.3% ($552.8K/$171.4M)

45782C813

Shares:12.5K

Value:$502.5K

% of Portfolio:0.3% ($502.5K/$171.4M)

46432F339

QUAL|46432F339

Shares:2.9K

Value:$492.2K

% of Portfolio:0.3% ($492.2K/$171.4M)

46641Q332

Shares:8.4K

Value:$482.1K

% of Portfolio:0.3% ($482.1K/$171.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.7K

Value:$464.0K

% of Portfolio:0.3% ($464.0K/$171.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.7K

Value:$440.5K

% of Portfolio:0.3% ($440.5K/$171.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.5K

Value:$416.3K

% of Portfolio:0.2% ($416.3K/$171.4M)

46654Q203

Shares:8.0K

Value:$412.0K

% of Portfolio:0.2% ($412.0K/$171.4M)

46654Q724

Shares:6.5K

Value:$390.7K

% of Portfolio:0.2% ($390.7K/$171.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y681)✕	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$788.3K	0.5% ($788.3K/$171.4M)	QoQ NEW(+$788.3K) YoY NEW(+$788.3K)
(XLKcusip81369Y803)	3.8K	QoQ +0.18% (-7) YoY +1.04% (+39)	All Managers (Combined)	$775.5K	0.5% ($775.5K/$171.4M)	QoQ -11.04% (-$96.3K) YoY +0.17% (+$1.3K)
(cusip45783Y699)✕	20.3K	QoQ +6.40% (-1.2K) YoY NEW(+20.3K)	All Managers (Combined)	$757.1K	0.4% ($757.1K/$171.4M)	QoQ -1.06% (-$8.1K) YoY NEW(+$757.1K)
(IJHcusip464287507)	12.9K	QoQ -1.27% (-166) YoY -4.53% (-613)	All Managers (Combined)	$752.2K	0.4% ($752.2K/$171.4M)	QoQ -7.54% (-$61.4K) YoY -8.29% (-$68.0K)
(cusip92206C714)✕	9.1K	QoQ -0.67% (-62) YoY +0.20% (+19)	All Managers (Combined)	$748.4K	0.4% ($748.4K/$171.4M)	QoQ +0.89% (-$6.7K) YoY +5.17% (+$36.8K)
AbbVie Inc.(ABBVcusip00287Y109)	3.6K	QoQ +4.20% (+144) YoY +167.91% (+2.2K)	All Managers (Combined)	$747.2K	0.4% ($747.2K/$171.4M)	QoQ +22.89% (+$139.2K) YoY +208.40% (+$504.9K)
(cusip316092352)✕	17.2K	QoQ 0.00% (-0) YoY +0.11% (+20)	All Managers (Combined)	$687.7K	0.4% ($687.7K/$171.4M)	QoQ -13.59% (-$108.2K) YoY +4.02% (+$26.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	693	QoQ +0.14% (+1) YoY +4.05% (+27)	All Managers (Combined)	$655.8K	0.4% ($655.8K/$171.4M)	QoQ +3.47% (+$22.1K) YoY +34.50% (+$168.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ +4.92% (+48) YoY +25.06% (+205)	All Managers (Combined)	$589.8K	0.3% ($589.8K/$171.4M)	QoQ +3.34% (+$19.1K) YoY +48.43% (+$192.5K)
(VOEcusip922908512)	3.6K	QoQ +0.66% (-24) YoY -9.19% (-369)	All Managers (Combined)	$584.9K	0.3% ($584.9K/$171.4M)	QoQ -0.10% (-$614) YoY -6.50% (-$40.7K)
(cusip45783Y103)✕	16.0K	QoQ +5.34% (+811) YoY NEW(+16.0K)	All Managers (Combined)	$555.3K	0.3% ($555.3K/$171.4M)	QoQ +0.50% (+$2.8K) YoY NEW(+$555.3K)
(cusip92647N865)✕	8.1K	QoQ +0.54% (+44) YoY +3.27% (+256)	All Managers (Combined)	$552.8K	0.3% ($552.8K/$171.4M)	QoQ +5.41% (+$28.4K) YoY +13.79% (+$67.0K)
(cusip45782C813)✕	12.5K	QoQ 0.00% (-0) YoY +33.26% (+3.1K)	All Managers (Combined)	$502.5K	0.3% ($502.5K/$171.4M)	QoQ -2.38% (-$12.3K) YoY +41.02% (+$146.2K)
(QUALcusip46432F339)	2.9K	QoQ -23.82% (-901) YoY -23.28% (-874)	All Managers (Combined)	$492.2K	0.3% ($492.2K/$171.4M)	QoQ -26.90% (-$181.2K) YoY -20.21% (-$124.7K)
(cusip46641Q332)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$482.1K	0.3% ($482.1K/$171.4M)	QoQ NEW(+$482.1K) YoY NEW(+$482.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.7K	QoQ +1.67% (+127) YoY +10.42% (+730)	All Managers (Combined)	$464.0K	0.3% ($464.0K/$171.4M)	QoQ +16.70% (+$66.4K) YoY +51.94% (+$158.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.7K	QoQ +35.08% (+962) YoY NEW(+3.7K)	All Managers (Combined)	$440.5K	0.3% ($440.5K/$171.4M)	QoQ +49.33% (+$145.5K) YoY NEW(+$440.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.5K	QoQ +0.06% (+1) YoY +2.50% (+36)	All Managers (Combined)	$416.3K	0.2% ($416.3K/$171.4M)	QoQ +18.19% (+$64.1K) YoY +40.25% (+$119.5K)
(cusip46654Q203)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$412.0K	0.2% ($412.0K/$171.4M)	QoQ NEW(+$412.0K) YoY NEW(+$412.0K)
(cusip46654Q724)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$390.7K	0.2% ($390.7K/$171.4M)	QoQ NEW(+$390.7K) YoY NEW(+$390.7K)