Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 56
- 0 vs. Q3 2024
- Portfolio value
- $235.9M
- −$5.31M (−2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 64,539 | $37.8M | 16.0% | +616+1.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 525,848 | $34.8M | 14.7% | +19,475+3.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,474 | $22.7M | 9.6% | +461+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 116,780 | $20.5M | 8.7% | −959−0.8% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 932,652 | $18.2M | 7.7% | +37,550+4.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 252,431 | $16.0M | 6.8% | −3,542−1.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,063 | $15.4M | 6.5% | +452+1.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 463,201 | $12.0M | 5.1% | +11,525+2.6% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 359,778 | $9.97M | 4.2% | +5,649+1.6% | AddedConverted for a 3-for-1 split | – |
| APDAir Products & Chemicals, Inc. | Stock | 31,626 | $9.17M | 3.9% | −9,558−23.2% | Reduced | History |
| AAPLApple Inc. | Stock | 32,124 | $8.04M | 3.4% | −2,329−6.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 69,400 | $6.06M | 2.6% | +240+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,737 | $4.87M | 2.1% | −107−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,919 | $2.18M | 0.9% | −234−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,362 | $1.53M | 0.6% | +635+5.9% | Added | History |
| DISWalt Disney Co | Stock | 7,612 | $847.6K | 0.4% | −1,121−12.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,037 | $728.0K | 0.3% | +89+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,704 | $718.3K | 0.3% | +80+4.9% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,400 | $709.1K | 0.3% | −880−5.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,067 | $624.8K | 0.3% | +71+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,295 | $623.7K | 0.3% | +45+1.4% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 71,750 | $604.1K | 0.3% | −600−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,560 | $602.7K | 0.3% | −200−5.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,478 | $597.1K | 0.3% | +236+19.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,988 | $557.1K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,995 | $546.3K | 0.2% | −528−2.6% | ReducedConverted for a 3-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 2,592 | $493.6K | 0.2% | −7−0.3% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,375 | $485.6K | 0.2% | −270−4.8% | Reduced | – |
| OECOrion S.A. | COM | 30,000 | $473.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,230 | $406.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,774 | $398.0K | 0.2% | +140+8.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,119 | $392.4K | 0.2% | +1,465+22.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,823 | $388.4K | 0.2% | +1,295+84.8% | Added | – |
| VVisa Inc. | Stock | 1,227 | $387.8K | 0.2% | −13−1.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,720 | $358.4K | 0.2% | +1,160+74.4% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,110 | $353.3K | 0.1% | +1,610+64.4% | Added | – |
| PEPPepsiCo Inc | Stock | 2,305 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,855 | $341.3K | 0.1% | +1,010+10.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,160 | $336.1K | 0.1% | +28+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 862 | $335.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,385 | $332.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 806 | $323.7K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 351 | $312.9K | 0.1% | +3+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,600 | $308.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,840 | $293.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,690 | $287.8K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,837 | $287.5K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,528 | $254.6K | 0.1% | +6+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 452 | $231.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,853 | $224.3K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,350 | $219.5K | 0.1% | +181+5.7% | Added | History |
| VZVerizon Communications Inc | Stock | 5,447 | $217.8K | 0.1% | −1,482−21.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,440 | $209.0K | 0.1% | −60−2.4% | Reduced | – |
| TGTTarget Corp | Stock | 1,495 | $202.1K | 0.1% | +1,495 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 492 | $201.9K | 0.1% | +492 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 535 | $200.8K | 0.1% | +535 | New | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.