0001951757-24-000976.txt : 20241007 0001951757-24-000976.hdr.sgml : 20241007 20241007082527 ACCESSION NUMBER: 0001951757-24-000976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241007 DATE AS OF CHANGE: 20241007 EFFECTIVENESS DATE: 20241007 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: 241356231 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 09-30-2024 09-30-2024 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 10-07-2024 0 95 180729534 false INFORMATION TABLE 2 F_13F_Yarger_Q32024.xml ABBOTT LABS COM 002824100 312591 2742 SH SOLE 0 0 2742 ABBVIE INC COM 00287Y109 274694 1391 SH SOLE 0 0 1391 ADVANCED MICRO DEVICES INC COM 007903107 256191 1561 SH SOLE 0 0 1561 AGILON HEALTH INC COM 00857U107 242171 61621 SH SOLE 0 0 61621 ALPHABET INC CAP STK CL A 02079K305 243758 1470 SH SOLE 0 0 1470 ALPHABET INC CAP STK CL C 02079K107 1089363 6516 SH SOLE 0 0 6516 ALTRIA GROUP INC COM 02209S103 376668 7380 SH SOLE 0 0 7380 AMAZON COM INC COM 023135106 5266021 28262 SH SOLE 0 0 28262 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 286297 6951 SH SOLE 0 0 6951 APPLE INC COM 037833100 8249177 35404 SH SOLE 0 0 35404 BATH & BODY WORKS INC COM 070830104 803134 25161 SH SOLE 0 0 25161 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1716310 3729 SH SOLE 0 0 3729 BROADCOM INC COM 11135F101 216368 1254 SH SOLE 0 0 1254 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 555217 24015 SH SOLE 0 0 24015 CATERPILLAR INC COM 149123101 220439 564 SH SOLE 0 0 564 CHEVRON CORP NEW COM 166764100 275912 1874 SH SOLE 0 0 1874 COCA COLA CO COM 191216100 213781 2975 SH SOLE 0 0 2975 COSTCO WHSL CORP NEW COM 22160K105 596113 672 SH SOLE 0 0 672 DESIGNER BRANDS INC CL A 250565108 4892550 662947 SH SOLE 0 0 662947 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3112599 90773 SH SOLE 0 0 90773 DULUTH HLDGS INC COM CL B 26443V101 54298 14441 SH SOLE 0 0 14441 ELI LILLY & CO COM 532457108 306221 346 SH SOLE 0 0 346 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 313028 19503 SH SOLE 0 0 19503 EXXON MOBIL CORP COM 30231G102 236798 2020 SH SOLE 0 0 2020 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 735092 17187 SH SOLE 0 0 17187 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 538517 11522 SH SOLE 0 0 11522 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 244317 3644 SH SOLE 0 0 3644 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 8984610 453539 SH SOLE 0 0 453539 HOME DEPOT INC COM 437076102 247591 611 SH SOLE 0 0 611 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1766963 42763 SH SOLE 0 0 42763 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 432171 12025 SH SOLE 0 0 12025 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 4352757 118038 SH SOLE 0 0 118038 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3533379 93328 SH SOLE 0 0 93328 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 5829011 151285 SH SOLE 0 0 151285 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 425725 11531 SH SOLE 0 0 11531 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2975997 77682 SH SOLE 0 0 77682 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3095569 85893 SH SOLE 0 0 85893 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2595877 66137 SH SOLE 0 0 66137 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2478600 70327 SH SOLE 0 0 70327 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 609344 15053 SH SOLE 0 0 15053 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 299498 7573 SH SOLE 0 0 7573 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 516409 16234 SH SOLE 0 0 16234 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 213723 7754 SH SOLE 0 0 7754 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 520620 19708 SH SOLE 0 0 19708 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 322094 9183 SH SOLE 0 0 9183 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 249551 3473 SH SOLE 0 0 3473 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1042257 5817 SH SOLE 0 0 5817 INVESCO QQQ TR UNIT SER 1 46090E103 1488559 3050 SH SOLE 0 0 3050 ISHARES INC MSCI MEXICO ETF 464286822 235857 4391 SH SOLE 0 0 4391 ISHARES TR U.S. FIN SVC ETF 464287770 201014 2830 SH SOLE 0 0 2830 ISHARES TR CORE S&P MCP ETF 464287507 818818 13139 SH SOLE 0 0 13139 ISHARES TR 1 3 YR TREAS BD 464287457 532384 6403 SH SOLE 0 0 6403 ISHARES TR ISHARES SEMICDTR 464287523 227962 989 SH SOLE 0 0 989 ISHARES TR MRGSTR MD CP ETF 464288208 5213607 68582 SH SOLE 0 0 68582 ISHARES TR MSCI USA QLT FCT 46432F339 675934 3770 SH SOLE 0 0 3770 ISHARES TR MSCI USA MIN VOL 46429B697 1280567 14024 SH SOLE 0 0 14024 ISHARES TR CORE DIV GRWTH 46434V621 7091052 113113 SH SOLE 0 0 113113 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1636645 32256 SH SOLE 0 0 32256 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 204672 3439 SH SOLE 0 0 3439 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 386554 6322 SH SOLE 0 0 6322 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 8308784 152036 SH SOLE 0 0 152036 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2400626 31226 SH SOLE 0 0 31226 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 311971 6124 SH SOLE 0 0 6124 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17623662 346377 SH SOLE 0 0 346377 JOHNSON & JOHNSON COM 478160104 520974 3215 SH SOLE 0 0 3215 JPMORGAN CHASE & CO. 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