YARGER WEALTH STRATEGIES, LLC

13F Filings History

Latest 13F report: Q4 2024 - Jan 15, 2025
Value $: $173M
Signature - Title: Jonathan Yarger - Chief Compliance Officer
Location: Westerville, OH
Summary: This page shows a list of all the recent 13F filings made by YARGER WEALTH STRATEGIES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. YARGER WEALTH STRATEGIES, LLC reported 89 stock holdings with total value $173M as of Q4 2024. Top holdings included VONG, TDVG, HTAB, AAPL, and DGRO.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	89	$173M	+$19.9M	-$28.3M	-$8.47M	VONG, TDVG, HTAB, AAPL, DGRO	13F-HR	1/15/2025, 08:18 AM
Q3 2024	95	$181M	+$9.35M	-$1.78M	+$7.57M	JAAA, TDVG, VYM, HTAB, VONG	13F-HR	10/7/2024, 08:25 AM
Q2 2024	84	$166M	+$21.8M	-$2.36M	+$19.4M	JAAA, TDVG, VYM, VONG, AAPL	13F-HR	8/9/2024, 03:56 PM
Q1 2024	78	$147M	+$34.4M	-$17.7M	+$16.7M	JAAA, TDVG, VYM, VONG, HTAB	13F-HR	4/29/2024, 02:11 PM
Q4 2023	65	$124M	+$6.24M	-$6.52M	-$284K	JAAA, JPST, VTV, DGRO, AAPL	13F-HR	1/18/2024, 09:52 AM
Q3 2023	59	$118M	+$14M	-$6.5M	+$7.48M	JAAA, JPST, VTV, DGRO, DBI	13F-HR	10/16/2023, 09:28 AM
Q2 2023	60	$111M	+$25.5M	-$9.69M	+$15.8M	JPST, DBI, JAAA, VTV, DGRO	13F-HR	7/27/2023, 04:56 PM
Q1 2023	48	$91.3M	+$11.4M	-$4.13M	+$7.24M	VTV, DGRO, JPST, DBI, AAPL	13F-HR	4/13/2023, 11:03 AM
Q4 2022	46	$80.7M	+$7.91M	-$3.47M	+$4.44M	DGRO, VTV, JPST, BBWI, AAPL	13F-HR	1/25/2023, 02:38 PM
Q3 2022	47	$75.4M	+$8.35M	-$6.26M	+$2.09M	DGRO, VTV, DBI, AAPL, IMCB	13F-HR	11/14/2022, 05:12 PM
Q2 2022	46	$73.9M	+$14.1M	-$5.35M	+$8.78M	DGRO, VTV, DBI, AAPL, VO	13F-HR	8/12/2022, 11:33 AM
Q1 2022	46	$76.7M	+$8.14M	-$21.4M	-$13.3M	DGRO, VTV, AAPL, IMCB, DBI	13F-HR	4/15/2022, 03:07 PM
Q4 2021	50	$92.8M	$0	$0		DGRO, VTV, AAPL, VONG, BBWI	13F-HR	2/14/2022, 09:13 PM

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