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| Yarger Wealth Strategies LLC
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|
|
|---|---|
| CRD # | 310207 |
| SEC # | 801-119409 |
| CIK # | 0001908607 |
| AUM | $401.6 MM (2024-02-16) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 614-882-2954 |
| Address | 140 Dorchester Square S Westerville, OH 43081 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 7.7 | |
| AMZN | 1,092,997.8 | 5.3 | |
| DBI | 980.7 | 4.2 | |
| MSFT | 1,918,222.4 | 2.2 | |
| JPM | 340,169.2 | 1.9 | |
| NVDA | 399,550.0 | 1.6 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 80 | 19.9 |
| (b) Individuals (high net worth individuals) | 104 | 346.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 30.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 5.3 |
| (n) Other | 0 | 0.0 |
| Total | 599 | 401.6 |
| By Discretionary | ||
| Discretionary | 582 | 340.7 |
| Non-Discretionary | 17 | 60.8 |
| Total | 599 | 401.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 401.6 | |
| Total | 599 | 401.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001908607] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Strengthening Families & Communities LLC
✚
|
MA | 0.4 |
|
Lifeinvest Wealth Management Ltd
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|
FL | 0.4 |
|
Second Line Capital LLC
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|
LA | 0.4 |
|
Aviso Wealth Management
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|
WA | 0.4 |
|
Auctus Advisors LLC
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|
NC | 0.4 |
|
Kolinsky Wealth Management LLC
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|
NJ | 0.4 |
|
Shorehaven Wealth Partners LLC
✚
|
NJ | 0.4 |
|
Meridian Financial Partners LLC
✚
|
VA | 0.4 |
|
Symmetry Capital Advisors LLC
✚
|
TX | 0.4 |
|
Tempus Wealth Planning LLC
✚
|
CA | 0.4 |