0001951757-23-000441.txt : 20230727 0001951757-23-000441.hdr.sgml : 20230727 20230727165644 ACCESSION NUMBER: 0001951757-23-000441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231119238 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 X0202 13F-HR LIVE false false false 0001908607 XXXXXXXX 06-30-2023 06-30-2023 YARGER WEALTH STRATEGIES, LLC

140 DORCHESTER SQUARE S. SUITE B WESTERVILLE OH 43081

13F HOLDINGS REPORT 028-22217 N JONATHAN L. YARGER (614) 882-2954 JONATHAN L. YARGER WESTERVILLE OH 07-27-2023 0 60 111235431 false INFORMATION TABLE 2 F_13F_Yarger_Q22023.xml ABBOTT LABS COM 002824100 278585 2555 SH SOLE 0 0 2555 AGILON HEALTH INC COM 00857U107 2499006 144118 SH SOLE 0 0 144118 ALPHABET INC CAP STK CL C 02079K107 715779 5917 SH SOLE 0 0 5917 ALTRIA GROUP INC COM 02209S103 297194 6561 SH SOLE 0 0 6561 AMAZON COM INC COM 023135106 3336668 25596 SH SOLE 0 0 25596 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 538755 14965 SH SOLE 0 0 14965 APPLE INC COM 037833100 6695675 34519 SH SOLE 0 0 34519 BATH & BODY WORKS INC COM 070830104 3359161 89578 SH SOLE 0 0 89578 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1029479 3019 SH SOLE 0 0 3019 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 561529 25226 SH SOLE 0 0 25226 COSTCO WHSL CORP NEW COM 22160K105 306957 570 SH SOLE 0 0 570 DESIGNER BRANDS INC CL A 250565108 8443616 836002 SH SOLE 0 0 836002 EXPRESS INC COM 30219E103 113624 191479 SH SOLE 0 0 191479 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 508824 11203 SH SOLE 0 0 11203 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 438464 6831 SH SOLE 0 0 6831 GENUINE PARTS CO COM 372460105 532736 3148 SH SOLE 0 0 3148 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1781072 91619 SH SOLE 0 0 91619 HUNTINGTON BANCSHARES INC COM 446150104 157170 14580 SH SOLE 0 0 14580 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 4193678 132418 SH SOLE 0 0 132418 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3331219 101841 SH SOLE 0 0 101841 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2541094 76355 SH SOLE 0 0 76355 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 304482 9854 SH SOLE 0 0 9854 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3072404 98475 SH SOLE 0 0 98475 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 905902 6054 SH SOLE 0 0 6054 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 430086 7391 SH SOLE 0 0 7391 INVESCO QQQ TR UNIT SER 1 46090E103 399668 1082 SH SOLE 0 0 1082 ISHARES TR MRGSTR MD CP ETF 464288208 4355925 68825 SH SOLE 0 0 68825 ISHARES TR CORE S&P MCP ETF 464287507 731778 2799 SH SOLE 0 0 2799 ISHARES TR 1 3 YR TREAS BD 464287457 497993 6142 SH SOLE 0 0 6142 ISHARES TR MSCI USA QLT FCT 46432F339 503916 3736 SH SOLE 0 0 3736 ISHARES TR MSCI USA MIN VOL 46429B697 1046250 14076 SH SOLE 0 0 14076 ISHARES TR CORE DIV GRWTH 46434V621 7367317 142971 SH SOLE 0 0 142971 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 206405 3703 SH SOLE 0 0 3703 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 558245 11022 SH SOLE 0 0 11022 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8535924 170242 SH SOLE 0 0 170242 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8130912 163108 SH SOLE 0 0 163108 JOHNSON & JOHNSON COM 478160104 359914 2174 SH SOLE 0 0 2174 JPMORGAN CHASE & CO COM 46625H100 530718 3649 SH SOLE 0 0 3649 MICROSOFT CORP COM 594918104 1218515 3578 SH SOLE 0 0 3578 NVIDIA CORPORATION COM 67066G104 502166 1187 SH SOLE 0 0 1187 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 606852 3490 SH SOLE 0 0 3490 SPDR S&P 500 ETF TR TR UNIT 78462F103 1019346 2300 SH SOLE 0 0 2300 STARBUCKS CORP COM 855244109 238750 2410 SH SOLE 0 0 2410 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 3103410 93112 SH SOLE 0 0 93112 TESLA INC COM 88160R101 204670 782 SH SOLE 0 0 782 UNITED PARCEL SERVICE INC CL B 911312106 632200 3527 SH SOLE 0 0 3527 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 217739 2370 SH SOLE 0 0 2370 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2065044 5070 SH SOLE 0 0 5070 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 538396 3891 SH SOLE 0 0 3891 VANGUARD INDEX FDS GROWTH ETF 922908736 219071 774 SH SOLE 0 0 774 VANGUARD INDEX FDS VALUE ETF 922908744 7892342 55541 SH SOLE 0 0 55541 VANGUARD INDEX FDS MID CAP ETF 922908629 3468332 15754 SH SOLE 0 0 15754 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4603016 65051 SH SOLE 0 0 65051 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 697034 10071 SH SOLE 0 0 10071 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 217799 4716 SH SOLE 0 0 4716 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1481099 13963 SH SOLE 0 0 13963 VICTORIAS SECRET AND CO COMMON STOCK 926400102 192253 11030 SH SOLE 0 0 11030 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 460455 8139 SH SOLE 0 0 8139 VISA INC COM CL A 92826C839 313645 1321 SH SOLE 0 0 1321 WISDOMTREE TR US MIDCAP DIVID 97717W505 1745173 41502 SH SOLE 0 0 41502