0001951757-26-000273.txt : 20260122
0001951757-26-000273.hdr.sgml : 20260122
20260122090426
ACCESSION NUMBER: 0001951757-26-000273
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20251231
FILED AS OF DATE: 20260122
DATE AS OF CHANGE: 20260122
EFFECTIVENESS DATE: 20260122
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: 26549847
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
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false
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0001908607
XXXXXXXX
12-31-2025
12-31-2025
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
01-22-2026
0
124
232669447
false
INFORMATION TABLE
2
F_13F_Yarger_Q42025.xml
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COM
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ABBVIE INC
COM
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SOLE
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0
3115
ADVANCED MICRO DEVICES INC
COM
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1035
SH
SOLE
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0
1035
AGILON HEALTH INC
COM
00857U107
19826
28788
SH
SOLE
0
0
28788
ALPHABET INC
CAP STK CL C
02079K107
2661061
8480
SH
SOLE
0
0
8480
ALPHABET INC
CAP STK CL A
02079K305
721053
2304
SH
SOLE
0
0
2304
ALTRIA GROUP INC
COM
02209S103
492494
8541
SH
SOLE
0
0
8541
AMAZON COM INC
COM
023135106
6945718
30091
SH
SOLE
0
0
30091
APPLE INC
COM
037833100
9195456
33824
SH
SOLE
0
0
33824
APPLIED MATLS INC
COM
038222105
337208
1312
SH
SOLE
0
0
1312
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
221149
1368
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SOLE
0
0
1368
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
378356
354
SH
SOLE
0
0
354
BATH & BODY WORKS INC
COM
070830104
420163
20924
SH
SOLE
0
0
20924
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2251468
4479
SH
SOLE
0
0
4479
BROADCOM INC
COM
11135F101
1069189
3089
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SOLE
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3089
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
211094
9324
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SOLE
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9324
CARDINAL HEALTH INC
COM
14149Y108
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1863
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1863
CATERPILLAR INC
COM
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375804
656
SH
SOLE
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CHEVRON CORP NEW
COM
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330861
2171
SH
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0
2171
COCA COLA CO
COM
191216100
239109
3420
SH
SOLE
0
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3420
COSTCO WHSL CORP NEW
COM
22160K105
409196
475
SH
SOLE
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475
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
328129
2280
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2280
DESIGNER BRANDS INC
CL A
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446690
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446690
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US CORE EQUITY 2
25434V708
2813865
71075
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DULUTH HLDGS INC
COM CL B
26443V101
67432
32419
SH
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0
0
32419
ELI LILLY & CO
COM
532457108
851636
792
SH
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792
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
349946
21222
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21222
EXXON MOBIL CORP
COM
30231G102
529896
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SH
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FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
944027
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HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
41653L404
8784543
458723
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SOLE
0
0
458723
HOME DEPOT INC
COM
437076102
345625
1004
SH
SOLE
0
0
1004
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
427156
9200
SH
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INNOVATOR ETFS TRUST
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INNOVATOR ETFS TRUST
US EQTY PWR BUF
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INNOVATOR ETFS TRUST
US EQTY PWR BF
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INNOVATOR ETFS TRUST
US EQTY PWR BUF
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INNOVATOR ETFS TRUST
US EQTY PWR BUF
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INNOVATOR ETFS TRUST
US EQTY PWR BUF
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INNOVATOR ETFS TRUST
US EQTY PWR BUF
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INNOVATOR ETFS TRUST
US EQTY PWR BUF
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US EQTY PWR BUF
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INNOVATOR ETFS TRUST
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UNIT SER 1
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SHS BEN INT
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CORE S&P MCP ETF
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1 3 YR TREAS BD
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MRGSTR MD CP ETF
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CORE S&P TTL STK
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ISHARES SEMICDTR
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CORE DIV GRWTH
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MSCI USA QLT FCT
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MSCI USA MIN VOL
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J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
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J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
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J P MORGAN EXCHANGE TRADED F
U S TECH LEADERS
46654Q732
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J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
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SH
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J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
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ACTIVE GROWTH
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J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
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JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
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JOHNSON & JOHNSON
COM
478160104
447703
2163
SH
SOLE
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2163
JPMORGAN CHASE & CO.
COM
46625H100
4035605
12524
SH
SOLE
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12524
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
244364
6609
SH
SOLE
0
0
6609
MARVELL TECHNOLOGY INC
COM
573874104
846039
9956
SH
SOLE
0
0
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MERCK & CO INC
COM
58933Y105
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SH
SOLE
0
0
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META PLATFORMS INC
CL A
30303M102
830183
1258
SH
SOLE
0
0
1258
MICRON TECHNOLOGY INC
COM
595112103
502823
1762
SH
SOLE
0
0
1762
MICROSOFT CORP
COM
594918104
3031309
6268
SH
SOLE
0
0
6268
NVIDIA CORPORATION
COM
67066G104
3024975
16220
SH
SOLE
0
0
16220
ORACLE CORP
COM
68389X105
273906
1405
SH
SOLE
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0
1405
PALANTIR TECHNOLOGIES INC
CL A
69608A108
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3480
SH
SOLE
0
0
3480
PALO ALTO NETWORKS INC
COM
697435105
239486
1300
SH
SOLE
0
0
1300
PEPSICO INC
COM
713448108
209267
1458
SH
SOLE
0
0
1458
PROCTER AND GAMBLE CO
COM
742718109
383509
2676
SH
SOLE
0
0
2676
PROGRESSIVE CORP
COM
743315103
353526
1552
SH
SOLE
0
0
1552
QUALCOMM INC
COM
747525103
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1178
SH
SOLE
0
0
1178
ROCKY BRANDS INC
COM
774515100
239693
8172
SH
SOLE
0
0
8172
SCHWAB STRATEGIC TR
US LRG CAP ETF
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294444
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SH
SOLE
0
0
10942
SELECT SECTOR SPDR TR
STATE STREET FIN
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225840
4123
SH
SOLE
0
0
4123
SELECT SECTOR SPDR TR
STATE STREET TEC
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9640
SH
SOLE
0
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9640
SERVICENOW INC
COM
81762P102
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2626
SH
SOLE
0
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SHOPIFY INC
CL A SUB VTG SHS
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590303
3667
SH
SOLE
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SPDR GOLD TR
GOLD SHS
78463V107
357102
901
SH
SOLE
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR SERIES TRUST
STATE STREET SPD
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SH
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0
3304
STARBUCKS CORP
COM
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SH
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T ROWE PRICE ETF INC
PRICE DIV GRWT
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T ROWE PRICE ETF INC
CAPITAL APPRECIA
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TAPESTRY INC
COM
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TESLA INC
COM
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TJX COS INC NEW
COM
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UBER TECHNOLOGIES INC
COM
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VANGUARD ADMIRAL FDS INC
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VANGUARD ULTRA
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S&P 500 ETF SHS
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VANGUARD INDEX FDS
VALUE ETF
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VANGUARD INDEX FDS
MID CAP ETF
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SH
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6566
VANGUARD INDEX FDS
GROWTH ETF
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282517
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SH
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VANGUARD INDEX FDS
MCAP VL IDXVIP
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SH
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VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
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SH
SOLE
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VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
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SH
SOLE
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VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
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SH
SOLE
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
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SOLE
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VANGUARD WORLD FD
INF TECH ETF
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441977
586
SH
SOLE
0
0
586
VANGUARD WORLD FD
MEGA GRWTH IND
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239692
581
SH
SOLE
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VERTIV HOLDINGS CO
COM CL A
92537N108
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SH
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VICTORY PORTFOLIOS II
VCSHS US LRG CAP
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VISA INC
COM CL A
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SH
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WALMART INC
COM
931142103
578233
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SH
SOLE
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5190
WISDOMTREE TR
US MIDCAP DIVID
97717W505
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38517
SH
SOLE
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38517