Chief Compliance Officer

0001951757-25-000374.txt : 20250415 0001951757-25-000374.hdr.sgml : 20250415 20250415172005 ACCESSION NUMBER: 0001951757-25-000374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250415 DATE AS OF CHANGE: 20250415 EFFECTIVENESS DATE: 20250415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YARGER WEALTH STRATEGIES, LLC CENTRAL INDEX KEY: 0001908607 ORGANIZATION NAME: EIN: 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: 25840590 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 03-31-2025 03-31-2025 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 04-15-2025 0 97 171442715 false INFORMATION TABLE 2 F_13F_Yarger_Q12025.xml ABBOTT LABS COM 002824100 359866 2713 SH SOLE 0 0 2713 ABBVIE INC COM 00287Y109 747226 3566 SH SOLE 0 0 3566 AGILON HEALTH INC COM 00857U107 233673 53966 SH SOLE 0 0 53966 ALPHABET INC CAP STK CL C 02079K107 1022945 6548 SH SOLE 0 0 6548 ALPHABET INC CAP STK CL A 02079K305 265414 1716 SH SOLE 0 0 1716 ALTRIA GROUP INC COM 02209S103 463954 7730 SH SOLE 0 0 7730 AMAZON COM INC COM 023135106 5499658 28906 SH SOLE 0 0 28906 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 267797 6568 SH SOLE 0 0 6568 APPLE INC COM 037833100 7600374 34216 SH SOLE 0 0 34216 BATH & BODY WORKS INC COM 070830104 837659 27627 SH SOLE 0 0 27627 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2018744 3791 SH SOLE 0 0 3791 BROADCOM INC COM 11135F101 327384 1955 SH SOLE 0 0 1955 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 201330 8968 SH SOLE 0 0 8968 CARDINAL HEALTH INC COM 14149Y108 242287 1759 SH SOLE 0 0 1759 CHEVRON CORP NEW COM 166764100 309043 1847 SH SOLE 0 0 1847 COCA COLA CO COM 191216100 229274 3201 SH SOLE 0 0 3201 COSTCO WHSL CORP NEW COM 22160K105 655833 693 SH SOLE 0 0 693 DESIGNER BRANDS INC CL A 250565108 2788675 764020 SH SOLE 0 0 764020 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2347135 71147 SH SOLE 0 0 71147 DULUTH HLDGS INC COM CL B 26443V101 25127 14441 SH SOLE 0 0 14441 ELI LILLY & CO COM 532457108 384289 465 SH SOLE 0 0 465 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 375278 20187 SH SOLE 0 0 20187 EXXON MOBIL CORP COM 30231G102 440508 3704 SH SOLE 0 0 3704 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 687738 17206 SH SOLE 0 0 17206 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 204065 3680 SH SOLE 0 0 3680 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 9248018 482421 SH SOLE 0 0 482421 HOME DEPOT INC COM 437076102 383204 1046 SH SOLE 0 0 1046 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2708503 73183 SH SOLE 0 0 73183 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2774355 73435 SH SOLE 0 0 73435 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 5184774 134985 SH SOLE 0 0 134985 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 375364 10085 SH SOLE 0 0 10085 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3079270 81895 SH SOLE 0 0 81895 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3034262 84709 SH SOLE 0 0 84709 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2699118 67588 SH SOLE 0 0 67588 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2227277 62214 SH SOLE 0 0 62214 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 502496 12503 SH SOLE 0 0 12503 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1052463 25379 SH SOLE 0 0 25379 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 326246 9149 SH SOLE 0 0 9149 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 757082 20274 SH SOLE 0 0 20274 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 878091 27974 SH SOLE 0 0 27974 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 788326 29186 SH SOLE 0 0 29186 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 263070 9995 SH SOLE 0 0 9995 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 555282 15974 SH SOLE 0 0 15974 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 987653 48215 SH SOLE 0 0 48215 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 246176 3516 SH SOLE 0 0 3516 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1015986 5865 SH SOLE 0 0 5865 INVESCO QQQ TR UNIT SER 1 46090E103 3006716 6412 SH SOLE 0 0 6412 ISHARES TR CORE S&P MCP ETF 464287507 752208 12891 SH SOLE 0 0 12891 ISHARES TR U.S. FIN SVC ETF 464287770 223328 2843 SH SOLE 0 0 2843 ISHARES TR 1 3 YR TREAS BD 464287457 349400 4223 SH SOLE 0 0 4223 ISHARES TR MRGSTR MD CP ETF 464288208 5096414 68793 SH SOLE 0 0 68793 ISHARES TR MSCI USA MIN VOL 46429B697 1232210 13156 SH SOLE 0 0 13156 ISHARES TR CORE DIV GRWTH 46434V621 7257433 117472 SH SOLE 0 0 117472 ISHARES TR MSCI USA QLT FCT 46432F339 492188 2880 SH SOLE 0 0 2880 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1369289 27045 SH SOLE 0 0 27045 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 482072 8437 SH SOLE 0 0 8437 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 390748 6547 SH SOLE 0 0 6547 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 5263969 98355 SH SOLE 0 0 98355 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3940488 53401 SH SOLE 0 0 53401 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 412027 7957 SH SOLE 0 0 7957 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 835962 16440 SH SOLE 0 0 16440 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6195242 122170 SH SOLE 0 0 122170 JOHNSON & JOHNSON COM 478160104 258688 1560 SH SOLE 0 0 1560 JPMORGAN CHASE & CO. 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