YARGER WEALTH STRATEGIES, LLC

RIASEC RegisteredEst. 2020
Total AUM
$530M
Discretionary
$530M
100% of AUM
Avg account
$703K
Accounts
753
Employees
4
Advisory reps
4

Firm details

Headquarters
WESTERVILLE, Ohio
CRD number
310207
Registered since
September 9, 2020
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI95.53%
  • Corporations / Businesses2.25%
  • Individuals2.22%
Services
Financial PlanningPortfolio Management for IndividualsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Yarger Wealth Strategies, LLC is an independent registered investment adviser formed in 2020 that serves individual and family clients. The firm operates as a capital allocator: it provides financial planning and portfolio management for individuals and small businesses, offers pension consulting-style services, and performs selection of other advisers when appropriate. Its fee model combines percentage-of-AUM billing with fixed fees. Yarger does not characterize itself as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 42%, Public Funds/Mutual Funds 32%, Cash & Cash Equivalents 10%, Private Funds 8%, Investment Grade Corp Bonds 5%, State & Local Bonds 2%, Other 1%42%
  • Exchange Traded Equities42%
  • Public Funds/Mutual Funds32%
  • Cash & Cash Equivalents10%
  • Private Funds8%
  • Investment Grade Corp Bonds5%

Owners & executives

1 of 1
  • THEODORE WINDERS

    Partner, Co-CIOCRD 5811529

Contacts

3 of 3
  • NAOMI ROBERTS

    Director of OperationsCRD 4181708

  • JONATHAN YARGER

    Founding PartnerCRD 2141363

  • TIMOTHY SCHOLTEN

    Investment ExecutiveCRD 2382671

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 77

Active vs passive

$173M in ETFs

Passive

39%

$67.6M

Active

52%

$106M

ETFProviderStyleCategoryValueShares% of portfolio
T ROWE PRICE DIVIDEND GROWTH ETF (TDVG)T. Rowe PriceActiveLarge Blend$17.5M391,22010.07%

Location

Primary office

WESTERVILLE, OH

FRANKLIN

Location

WESTERVILLE, OH

Headquartered in WESTERVILLE, OH, anchoring the Columbus-Marion-Zanesville, OH metro in the Midwest.

Metro area
Columbus-Marion-Zanesville, OH
Region
Midwest
County
FRANKLIN
Address
140 Dorchester Sq S
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth