0001908607-22-000001.txt : 20220215 0001908607-22-000001.hdr.sgml : 20220215 20220214211349 ACCESSION NUMBER: 0001908607-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YARGER WEALTH STRATEGIES, LLC CENTRAL INDEX KEY: 0001908607 IRS NUMBER: 270963800 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22217 FILM NUMBER: 22636710 BUSINESS ADDRESS: STREET 1: 140 DORCHESTER SQUARE S. STREET 2: SUITE B CITY: WESTERVILLE STATE: OH ZIP: 43081 BUSINESS PHONE: (614) 882-2954 MAIL ADDRESS: STREET 1: 140 DORCHESTER SQUARE S. STREET 2: SUITE B CITY: WESTERVILLE STATE: OH ZIP: 43081 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001908607 XXXXXXXX 12-31-2021 12-31-2021 YARGER WEALTH STRATEGIES, LLC

140 DORCHESTER SQUARE S. SUITE B WESTERVILLE OH 43081

13F HOLDINGS REPORT 028-22217 N JONATHAN YARGER (614) 882-2954 JONATHAN YARGER WESTERVILLE OH 02-14-2022 0 50 92750 false INFORMATION TABLE 2 yargerq42021.xml ISHARES TR CORE DIV GRWTH 46434V621 12607 226832 SH SOLE 0 0 226832 VANGUARD INDEX FDS VALUE ETF 922908744 6974 47408 SH SOLE 0 0 47408 APPLE INC COM 037833100 6346 35738 SH SOLE 0 0 35738 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5638 71784 SH SOLE 0 0 71784 BATH & BODY WORKS INC COM 070830104 5313 76133 SH SOLE 0 0 76133 AGILON HEALTH INC COM 00857U107 4910 181846 SH SOLE 0 0 181846 DESIGNER BRANDS INC CL A 250565108 4750 334301 SH SOLE 0 0 334301 ISHARES TR MRGSTR MD CP ETF 464288208 4297 60459 SH SOLE 0 0 60459 AMAZON COM INC COM 023135106 3988 1196 SH SOLE 0 0 1196 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3797 8698 SH SOLE 0 0 8698 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3492 69173 SH SOLE 0 0 69173 VANGUARD INDEX FDS MID CAP ETF 922908629 3434 13479 SH SOLE 0 0 13479 ISHARES TR MSCI USA MIN VOL 46429B697 3366 41609 SH SOLE 0 0 41609 WISDOMTREE TR US MIDCAP DIVID 97717W505 1840 41478 SH SOLE 0 0 41478 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1510 29571 SH SOLE 0 0 29571 ISHARES TR CONSER ALLOC ETF 464289883 1480 36999 SH SOLE 0 0 36999 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1453 48249 SH SOLE 0 0 48249 MICROSOFT CORP COM 594918104 1076 3199 SH SOLE 0 0 3199 SPDR S&P 500 ETF TR TR UNIT 78462F103 1036 2182 SH SOLE 0 0 2182 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1014 5831 SH SOLE 0 0 5831 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 903 5548 SH SOLE 0 0 5548 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 872 2916 SH SOLE 0 0 2916 ISHARES TR CORE S&P MCP ETF 464287507 857 3026 SH SOLE 0 0 3026 INVESCO QQQ TR UNIT SER 1 46090E103 804 2022 SH SOLE 0 0 2022 ARK ETF TR INNOVATION ETF 00214Q104 787 8315 SH SOLE 0 0 8315 ALPHABET INC CAP STK CL C 02079K107 775 268 SH SOLE 0 0 268 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 736 9986 SH SOLE 0 0 9986 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 733 11800 SH SOLE 0 0 11800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 730 6513 SH SOLE 0 0 6513 VICTORIAS SECRET AND CO COMMON STOCK 926400102 685 12341 SH SOLE 0 0 12341 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 632 4203 SH SOLE 0 0 4203 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 476 7793 SH SOLE 0 0 7793 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 461 7338 SH SOLE 0 0 7338 JPMORGAN CHASE & CO COM 46625H100 433 2737 SH SOLE 0 0 2737 NVIDIA CORPORATION COM 67066G104 425 1446 SH SOLE 0 0 1446 ISHARES TR MSCI USA QLT FCT 46432F339 354 2435 SH SOLE 0 0 2435 ISHARES TR US HOME CONS ETF 464288752 337 4068 SH SOLE 0 0 4068 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 320 9237 SH SOLE 0 0 9237 COSTCO WHSL CORP NEW COM 22160K105 317 558 SH SOLE 0 0 558 ARK ETF TR NEXT GNRTN INTER 00214Q401 279 2352 SH SOLE 0 0 2352 ABBOTT LABS COM 002824100 276 1960 SH SOLE 0 0 1960 ALTRIA GROUP INC COM 02209S103 273 5767 SH SOLE 0 0 5767 STARBUCKS CORP COM 855244109 270 2304 SH SOLE 0 0 2304 TESLA INC COM 88160R101 262 248 SH SOLE 0 0 248 SERVICENOW INC COM 81762P102 261 402 SH SOLE 0 0 402 JOHNSON & JOHNSON COM 478160104 250 1459 SH SOLE 0 0 1459 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 245 1167 SH SOLE 0 0 1167 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 235 34002 SH SOLE 0 0 34002 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 222 4338 SH SOLE 0 0 4338 META PLATFORMS INC CL A 30303M102 219 651 SH SOLE 0 0 651