0001951757-24-000413.txt : 20240429 0001951757-24-000413.hdr.sgml : 20240429 20240429141151 ACCESSION NUMBER: 0001951757-24-000413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24889446 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 03-31-2024 03-31-2024 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 04-29-2024 0 78 146864872 false INFORMATION TABLE 2 F_13F_Yarger_Q12024.xml ABBOTT LABS COM 002824100 302772 2664 SH SOLE 0 0 2664 ABBVIE INC COM 00287Y109 242291 1331 SH SOLE 0 0 1331 ADVANCED MICRO DEVICES INC COM 007903107 273475 1515 SH SOLE 0 0 1515 AGILON HEALTH INC COM 00857U107 375888 61621 SH SOLE 0 0 61621 ALPHABET INC CAP STK CL C 02079K107 994258 6530 SH SOLE 0 0 6530 ALPHABET INC CAP STK CL A 02079K305 204963 1358 SH SOLE 0 0 1358 ALTRIA GROUP INC COM 02209S103 305352 7000 SH SOLE 0 0 7000 AMAZON COM INC COM 023135106 4904316 27189 SH SOLE 0 0 27189 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 587696 15116 SH SOLE 0 0 15116 APPLE INC COM 037833100 6240863 36394 SH SOLE 0 0 36394 BATH & BODY WORKS INC COM 070830104 1354481 27079 SH SOLE 0 0 27079 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1553821 3695 SH SOLE 0 0 3695 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 556729 24788 SH SOLE 0 0 24788 CATERPILLAR INC COM 149123101 201386 550 SH SOLE 0 0 550 CHEVRON CORP NEW COM 166764100 286725 1818 SH SOLE 0 0 1818 COSTCO WHSL CORP NEW COM 22160K105 487588 666 SH SOLE 0 0 666 DESIGNER BRANDS INC CL A 250565108 5116924 468154 SH SOLE 0 0 468154 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2992732 93669 SH SOLE 0 0 93669 ELI LILLY & CO COM 532457108 214767 276 SH SOLE 0 0 276 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 292914 18621 SH SOLE 0 0 18621 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 661140 17186 SH SOLE 0 0 17186 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 516048 11389 SH SOLE 0 0 11389 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 394076 5524 SH SOLE 0 0 5524 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 6711625 342780 SH SOLE 0 0 342780 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 356328 9382 SH SOLE 0 0 9382 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1644183 42040 SH SOLE 0 0 42040 INNOVATOR ETFS TRUST US EQT 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0 0 10113 META PLATFORMS INC CL A 30303M102 397349 818 SH SOLE 0 0 818 MICROSOFT CORP COM 594918104 1972946 4689 SH SOLE 0 0 4689 NVIDIA CORPORATION COM 67066G104 1146025 1268 SH SOLE 0 0 1268 PROCTER AND GAMBLE CO COM 742718109 204250 1259 SH SOLE 0 0 1259 PROGRESSIVE CORP COM 743315103 296821 1435 SH SOLE 0 0 1435 ROCKY BRANDS INC COM 774515100 245381 9045 SH SOLE 0 0 9045 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 774162 3717 SH SOLE 0 0 3717 SPDR S&P 500 ETF TR TR UNIT 78462F103 1101444 2106 SH SOLE 0 0 2106 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2416963 26329 SH SOLE 0 0 26329 STARBUCKS CORP COM 855244109 223922 2450 SH SOLE 0 0 2450 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 9101750 239520 SH SOLE 0 0 239520 UNITED PARCEL SERVICE INC CL B 911312106 400087 2692 SH SOLE 0 0 2692 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 244043 2404 SH SOLE 0 0 2404 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2770550 5764 SH SOLE 0 0 5764 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 625535 4012 SH SOLE 0 0 4012 VANGUARD INDEX FDS VALUE ETF 922908744 5465158 33557 SH SOLE 0 0 33557 VANGUARD INDEX FDS MID CAP ETF 922908629 1751437 7010 SH SOLE 0 0 7010 VANGUARD INDEX FDS GROWTH ETF 922908736 226442 658 SH SOLE 0 0 658 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7228920 83407 SH SOLE 0 0 83407 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 711563 9048 SH SOLE 0 0 9048 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8066748 66673 SH SOLE 0 0 66673 VICTORIAS SECRET AND CO COMMON STOCK 926400102 236397 12198 SH SOLE 0 0 12198 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 485826 7816 SH SOLE 0 0 7816 VISA INC COM CL A 92826C839 496658 1780 SH SOLE 0 0 1780 WISDOMTREE TR US MIDCAP DIVID 97717W505 1931494 39604 SH SOLE 0 0 39604