Chief Compliance Officer

0001951757-25-000032.txt : 20250115 0001951757-25-000032.hdr.sgml : 20250115 20250115081830 ACCESSION NUMBER: 0001951757-25-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250115 DATE AS OF CHANGE: 20250115 EFFECTIVENESS DATE: 20250115 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: 25531222 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 12-31-2024 12-31-2024 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 01-15-2025 0 89 173373400 false INFORMATION TABLE 2 F_13F_Yarger_Q42024.xml ABBOTT LABS COM 002824100 299268 2646 SH SOLE 0 0 2646 ABBVIE INC COM 00287Y109 608033 3422 SH SOLE 0 0 3422 AGILON HEALTH INC COM 00857U107 102535 53966 SH SOLE 0 0 53966 ALPHABET INC CAP STK CL C 02079K107 1218967 6401 SH SOLE 0 0 6401 ALPHABET INC CAP STK CL A 02079K305 307223 1623 SH SOLE 0 0 1623 ALTRIA GROUP INC COM 02209S103 397542 7603 SH SOLE 0 0 7603 AMAZON COM INC COM 023135106 6322118 28817 SH SOLE 0 0 28817 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 269079 6647 SH SOLE 0 0 6647 APPLE INC COM 037833100 8554241 34160 SH SOLE 0 0 34160 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 226813 1281 SH SOLE 0 0 1281 BATH & BODY WORKS INC COM 070830104 1067967 27546 SH SOLE 0 0 27546 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1697987 3746 SH SOLE 0 0 3746 BROADCOM INC COM 11135F101 420216 1813 SH SOLE 0 0 1813 CATERPILLAR INC COM 149123101 209779 578 SH SOLE 0 0 578 CHEVRON CORP NEW COM 166764100 259705 1793 SH SOLE 0 0 1793 COSTCO WHSL CORP NEW COM 22160K105 633780 692 SH SOLE 0 0 692 DESIGNER BRANDS INC CL A 250565108 3493126 654143 SH SOLE 0 0 654143 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2454917 70972 SH SOLE 0 0 70972 DULUTH HLDGS INC COM CL B 26443V101 44623 14441 SH SOLE 0 0 14441 ELI LILLY & CO COM 532457108 347369 450 SH SOLE 0 0 450 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 396211 20225 SH SOLE 0 0 20225 EXXON MOBIL CORP COM 30231G102 294979 2742 SH SOLE 0 0 2742 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 795966 17206 SH SOLE 0 0 17206 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 208276 3666 SH SOLE 0 0 3666 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 9333651 482110 SH SOLE 0 0 482110 HOME DEPOT INC COM 437076102 378575 973 SH SOLE 0 0 973 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 514749 12503 SH SOLE 0 0 12503 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1082399 25619 SH SOLE 0 0 25619 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 335795 9149 SH SOLE 0 0 9149 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2764617 73685 SH SOLE 0 0 73685 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2847094 73951 SH SOLE 0 0 73951 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 5343820 136722 SH SOLE 0 0 136722 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 382460 10098 SH SOLE 0 0 10098 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3163849 82349 SH SOLE 0 0 82349 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3123275 84872 SH SOLE 0 0 84872 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2606683 64859 SH SOLE 0 0 64859 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2233959 62214 SH SOLE 0 0 62214 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 552506 15163 SH SOLE 0 0 15163 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 765226 19054 SH SOLE 0 0 19054 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 483393 14805 SH SOLE 0 0 14805 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 272166 9995 SH SOLE 0 0 9995 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 220950 10930 SH SOLE 0 0 10930 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 243062 3516 SH SOLE 0 0 3516 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1022853 5837 SH SOLE 0 0 5837 INVESCO QQQ TR UNIT SER 1 46090E103 1868471 3655 SH SOLE 0 0 3655 ISHARES TR CORE S&P MCP ETF 464287507 813606 13057 SH SOLE 0 0 13057 ISHARES TR U.S. FIN SVC ETF 464287770 220776 2837 SH SOLE 0 0 2837 ISHARES TR 1 3 YR TREAS BD 464287457 524892 6403 SH SOLE 0 0 6403 ISHARES TR ISHARES SEMICDTR 464287523 213391 990 SH SOLE 0 0 990 ISHARES TR MRGSTR MD CP ETF 464288208 5224536 68608 SH SOLE 0 0 68608 ISHARES TR MSCI USA QLT FCT 46432F339 673392 3781 SH SOLE 0 0 3781 ISHARES TR MSCI USA MIN VOL 46429B697 1164358 13114 SH SOLE 0 0 13114 ISHARES TR CORE DIV GRWTH 46434V621 7177474 117011 SH SOLE 0 0 117011 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 818316 16137 SH SOLE 0 0 16137 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1370230 27203 SH SOLE 0 0 27203 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 5402694 103401 SH SOLE 0 0 103401 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4157942 51314 SH SOLE 0 0 51314 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6573558 129630 SH SOLE 0 0 129630 JOHNSON & JOHNSON COM 478160104 212415 1469 SH SOLE 0 0 1469 JPMORGAN CHASE & CO. 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