Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 54
- −2 vs. Q4 2024
- Portfolio value
- $240.1M
- +$4.14M (+1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 552,087 | $38.5M | 16.1% | +26,239+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,472 | $36.6M | 15.3% | +933+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 121,632 | $21.1M | 8.8% | +4,852+4.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,388 | $20.1M | 8.4% | −86−0.1% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 967,685 | $18.4M | 7.7% | +35,033+3.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 215,873 | $15.2M | 6.3% | −36,558−14.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,021 | $14.9M | 6.2% | +958+3.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 37,919 | $11.2M | 4.7% | +6,293+19.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 461,121 | $10.8M | 4.5% | −2,080−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 362,308 | $9.49M | 4.0% | +2,530+0.7% | Added | – |
| AAPLApple Inc. | Stock | 32,854 | $7.30M | 3.0% | +730+2.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,618 | $5.88M | 2.5% | −4,782−6.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,636 | $5.67M | 2.4% | −101−0.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 103,488 | $5.33M | 2.2% | +103,488 | New | – |
| AMZNAmazon Com Inc | Stock | 11,012 | $2.10M | 0.9% | +1,093+11.0% | Added | History |
| NVDANVIDIA Corp | Stock | 14,779 | $1.60M | 0.7% | +3,417+30.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,422 | $909.0K | 0.4% | +718+42.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,149 | $759.0K | 0.3% | +7,154+35.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,037 | $745.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,235 | $712.0K | 0.3% | +168+15.7% | Added | History |
| DISWalt Disney Co | Stock | 6,449 | $636.0K | 0.3% | −1,163−15.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,978 | $615.0K | 0.3% | +683+20.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,265 | $564.0K | 0.2% | −295−8.3% | Reduced | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 67,950 | $561.0K | 0.2% | −3,800−5.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,136 | $551.0K | 0.2% | +1,536+96.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,215 | $541.0K | 0.2% | −4,185−25.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,488 | $513.0K | 0.2% | +500+2.5% | Added | – |
| VVisa Inc. | Stock | 1,423 | $499.0K | 0.2% | +196+16.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,987 | $467.0K | 0.2% | +395+15.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,969 | $447.0K | 0.2% | +850+10.5% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,295 | $442.0K | 0.2% | +65+1.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,005 | $415.0K | 0.2% | −370−6.9% | Reduced | – |
| OECOrion S.A. | COM | 30,000 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 394 | $367.0K | 0.2% | +43+12.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,160 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,463 | $360.0K | 0.1% | −360−12.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,824 | $360.0K | 0.1% | +50+2.8% | Added | – |
| PEPPepsiCo Inc | Stock | 2,305 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,640 | $346.0K | 0.1% | −80−2.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,090 | $341.0K | 0.1% | +235+2.2% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,615 | $330.0K | 0.1% | −495−12.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 862 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 806 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,820 | $281.0K | 0.1% | +470+14.0% | Added | History |
| PFEPfizer Inc | Stock | 10,863 | $275.0K | 0.1% | +26+0.2% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,690 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,555 | $248.0K | 0.1% | +2,555 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,765 | $248.0K | 0.1% | −75−4.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,451 | $247.0K | 0.1% | +4+0.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,853 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,599 | $224.0K | 0.1% | +71+4.6% | Added | History |
| KOCoca Cola Co | Stock | 2,998 | $215.0K | 0.1% | +2,998 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 452 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 970 | $212.0K | 0.1% | +970 | New | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,478 | $597.1K | 0.3% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,385 | $332.8K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,440 | $209.0K | 0.1% | – |
| TGTTarget Corp | Stock | 1,495 | $202.1K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 492 | $201.9K | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 535 | $200.8K | 0.1% | – |