0001908607-22-000002.txt : 20220415 0001908607-22-000002.hdr.sgml : 20220415 20220415150705 ACCESSION NUMBER: 0001908607-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220415 DATE AS OF CHANGE: 20220415 EFFECTIVENESS DATE: 20220415 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: 22829857 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 03-31-2022 03-31-2022 YARGER WEALTH STRATEGIES, LLC

140 DORCHESTER SQUARE S. SUITE B WESTERVILLE OH 43081

13F HOLDINGS REPORT 028-22217 N JONATHON YARGER (614) 882-2954 JONATHON YARGER WESTERVILLE OH 04-15-2022 0 46 76657 false INFORMATION TABLE 2 yargerq12022.xml ABBOTT LABS COM 002824100 293 2474 SH SOLE 0 0 2474 AMAZON COM INC COM 023135106 3834 1176 SH SOLE 0 0 1176 APPLE INC COM 037833100 6128 35094 SH SOLE 0 0 35094 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1029 2916 SH SOLE 0 0 2916 DESIGNER BRANDS INC CL A 250565108 4737 350616 SH SOLE 0 0 350616 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 279 9237 SH SOLE 0 0 9237 ISHARES TR CORE S&P MCP ETF 464287507 843 3140 SH SOLE 0 0 3140 ISHARES TR MRGSTR MD CP ETF 464288208 4806 71409 SH SOLE 0 0 71409 ISHARES TR US HOME CONS ETF 464288752 214 3608 SH SOLE 0 0 3608 ISHARES TR CONSER ALLOC ETF 464289883 1396 37056 SH SOLE 0 0 37056 JOHNSON & JOHNSON COM 478160104 369 2080 SH SOLE 0 0 2080 L BRANDS INC COM 501797104 3512 73471 SH SOLE 0 0 73471 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 534 18344 SH SOLE 0 0 18344 MICROSOFT CORP COM 594918104 1045 3388 SH SOLE 0 0 3388 STARBUCKS CORP COM 855244109 212 2326 SH SOLE 0 0 2326 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 298 34002 SH SOLE 0 0 34002 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 231 1167 SH SOLE 0 0 1167 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 807 7187 SH SOLE 0 0 7187 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2943 7088 SH SOLE 0 0 7088 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 632 4222 SH SOLE 0 0 4222 VANGUARD INDEX FDS MID CAP ETF 922908629 3028 12733 SH SOLE 0 0 12733 VANGUARD INDEX FDS VALUE ETF 922908744 8523 57676 SH SOLE 0 0 57676 EXPRESS INC COM 30219E103 682 191479 SH SOLE 0 0 191479 INVESCO QQQ TR UNIT SER 1 46090E103 494 1363 SH SOLE 0 0 1363 ARK ETF TR NEXT GNRTN INTER 00214Q401 367 4212 SH SOLE 0 0 4212 ALPHABET INC CAP STK CL C 02079K107 866 310 SH SOLE 0 0 310 ALPHABET INC CAP STK CL A 02079K305 206 74 SH SOLE 0 0 74 ALTRIA GROUP INC COM 02209S103 307 5873 SH SOLE 0 0 5873 COSTCO WHSL CORP NEW COM 22160K105 322 559 SH SOLE 0 0 559 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 772 10781 SH SOLE 0 0 10781 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 879 5571 SH SOLE 0 0 5571 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 448 7338 SH SOLE 0 0 7338 ISHARES TR MSCI USA MIN VOL 46429B697 1136 14640 SH SOLE 0 0 14640 ISHARES TR MSCI USA QLT FCT 46432F339 399 2964 SH SOLE 0 0 2964 ISHARES TR CORE DIV GRWTH 46434V621 9834 184128 SH SOLE 0 0 184128 JPMORGAN CHASE & CO COM 46625H100 545 3995 SH SOLE 0 0 3995 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1521 30038 SH SOLE 0 0 30038 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2939 58468 SH SOLE 0 0 58468 NVIDIA CORPORATION COM 67066G104 411 1507 SH SOLE 0 0 1507 SPDR S&P 500 ETF TR TR UNIT 78462F103 962 2129 SH SOLE 0 0 2129 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 695 4371 SH SOLE 0 0 4371 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3856 54034 SH SOLE 0 0 54034 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 634 8706 SH SOLE 0 0 8706 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 494 7831 SH SOLE 0 0 7831 VISA INC COM CL A 92826C839 347 1566 SH SOLE 0 0 1566 WISDOMTREE TR US MIDCAP DIVID 97717W505 1848 41612 SH SOLE 0 0 41612