Chief Compliance Officer

0001951757-24-000720.txt : 20240809 0001951757-24-000720.hdr.sgml : 20240809 20240809155644 ACCESSION NUMBER: 0001951757-24-000720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YARGER WEALTH STRATEGIES, LLC CENTRAL INDEX KEY: 0001908607 ORGANIZATION NAME: 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: 241192400 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 06-30-2024 06-30-2024 YARGER WEALTH STRATEGIES, LLC

140 DORCHESTER SQUARE S. SUITE B WESTERVILLE OH 43081

13F HOLDINGS REPORT 028-22217 N Jonathan Yarger Chief Compliance Officer (614) 882-2954 Jonathan Yarger Westerville OH 08-09-2024 0 84 166242620 false INFORMATION TABLE 2 F_13F_Yarger_Q22024.xml ABBOTT LABS COM 002824100 276769 2664 SH SOLE 0 0 2664 ABBVIE INC COM 00287Y109 233028 1359 SH SOLE 0 0 1359 ADVANCED MICRO DEVICES INC COM 007903107 248211 1530 SH SOLE 0 0 1530 AGILON HEALTH INC COM 00857U107 403001 61621 SH SOLE 0 0 61621 ALPHABET INC CAP STK CL C 02079K107 1185260 6462 SH SOLE 0 0 6462 ALPHABET INC CAP STK CL A 02079K305 257796 1415 SH SOLE 0 0 1415 ALTRIA GROUP INC COM 02209S103 326986 7179 SH SOLE 0 0 7179 AMAZON COM INC COM 023135106 5271821 27280 SH SOLE 0 0 27280 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 446343 11533 SH SOLE 0 0 11533 APPLE INC COM 037833100 7664509 36390 SH SOLE 0 0 36390 BATH & BODY WORKS INC COM 070830104 982955 25172 SH SOLE 0 0 25172 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1508821 3709 SH SOLE 0 0 3709 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 560367 25219 SH SOLE 0 0 25219 CHEVRON CORP NEW COM 166764100 288750 1846 SH SOLE 0 0 1846 COSTCO WHSL CORP NEW COM 22160K105 567382 668 SH SOLE 0 0 668 DESIGNER BRANDS INC CL A 250565108 4169914 610529 SH SOLE 0 0 610529 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2918366 90520 SH SOLE 0 0 90520 DULUTH HLDGS INC COM CL B 26443V101 53287 14441 SH SOLE 0 0 14441 ELI LILLY & CO COM 532457108 300775 332 SH SOLE 0 0 332 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 308080 18994 SH SOLE 0 0 18994 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 729368 17186 SH SOLE 0 0 17186 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 514672 11455 SH SOLE 0 0 11455 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 359221 5542 SH SOLE 0 0 5542 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 7514537 389153 SH SOLE 0 0 389153 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 390015 10039 SH SOLE 0 0 10039 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1689256 41990 SH SOLE 0 0 41990 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 443051 12783 SH SOLE 0 0 12783 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 4307384 120926 SH SOLE 0 0 120926 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3261749 89339 SH SOLE 0 0 89339 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 5043499 134601 SH SOLE 0 0 134601 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 471864 12999 SH SOLE 0 0 12999 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2913852 77682 SH SOLE 0 0 77682 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3046965 86734 SH SOLE 0 0 86734 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2507915 66137 SH SOLE 0 0 66137 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2477254 72625 SH SOLE 0 0 72625 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 201947 5469 SH SOLE 0 0 5469 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 425100 13762 SH SOLE 0 0 13762 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 226789 6831 SH SOLE 0 0 6831 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 509178 19708 SH SOLE 0 0 19708 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 227410 3473 SH SOLE 0 0 3473 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 951981 5795 SH SOLE 0 0 5795 INVESCO QQQ TR UNIT SER 1 46090E103 1147431 2395 SH SOLE 0 0 2395 ISHARES INC MSCI MEXICO ETF 464286822 248592 4391 SH SOLE 0 0 4391 ISHARES TR CORE S&P MCP ETF 464287507 792443 13541 SH SOLE 0 0 13541 ISHARES TR 1 3 YR TREAS BD 464287457 519339 6361 SH SOLE 0 0 6361 ISHARES TR ISHARES SEMICDTR 464287523 243245 986 SH SOLE 0 0 986 ISHARES TR MRGSTR MD CP ETF 464288208 4805060 68551 SH SOLE 0 0 68551 ISHARES TR MSCI USA MIN VOL 46429B697 1172606 13966 SH SOLE 0 0 13966 ISHARES TR CORE DIV GRWTH 46434V621 6449326 111948 SH SOLE 0 0 111948 ISHARES TR MSCI USA QLT FCT 46432F339 642286 3761 SH SOLE 0 0 3761 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1885538 37360 SH SOLE 0 0 37360 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 204924 3615 SH SOLE 0 0 3615 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 328490 6473 SH SOLE 0 0 6473 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 610600 10427 SH SOLE 0 0 10427 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 6718125 128577 SH SOLE 0 0 128577 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1671383 22241 SH SOLE 0 0 22241 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17616267 346232 SH SOLE 0 0 346232 JOHNSON & JOHNSON COM 478160104 434253 2971 SH SOLE 0 0 2971 JPMORGAN CHASE & CO. 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