0001908607-22-000004.txt : 20221114 0001908607-22-000004.hdr.sgml : 20221114 20221114171218 ACCESSION NUMBER: 0001908607-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YARGER WEALTH STRATEGIES, LLC CENTRAL INDEX KEY: 0001908607 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: 221387559 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 13F-HR LIVE false false false 0001908607 XXXXXXXX 09-30-2022 09-30-2022 YARGER WEALTH STRATEGIES, LLC
140 DORCHESTER SQUARE S. SUITE B WESTERVILLE OH 43081
13F HOLDINGS REPORT 028-22217 N
JOHN YARGER Chief Compliance Officer (614) 882-2954 JOHN YARGER WESTERVILLE OH 11-14-2022 0 47 75420 false
INFORMATION TABLE 2 yargerq3202213f.xml ISHARES TR CORE DIV GRWTH 46434V621 8153 183334 SH SOLE 0 0 183334 VANGUARD INDEX FDS VALUE ETF 922908744 7375 59730 SH SOLE 0 0 59730 DESIGNER BRANDS INC CL A 250565108 6820 445429 SH SOLE 0 0 445429 APPLE INC COM 037833100 4741 34306 SH SOLE 0 0 34306 ISHARES TR MRGSTR MD CP ETF 464288208 3880 72008 SH SOLE 0 0 72008 AGILON HEALTH INC COM 00857U107 3838 163877 SH SOLE 0 0 163877 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3133 112667 SH SOLE 0 0 112667 BATH & BODY WORKS INC COM 070830104 3080 94476 SH SOLE 0 0 94476 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2893 57674 SH SOLE 0 0 57674 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2824 104706 SH SOLE 0 0 104706 VANGUARD INDEX FDS MID CAP ETF 922908629 2787 14825 SH SOLE 0 0 14825 AMAZON COM INC COM 023135106 2666 23590 SH SOLE 0 0 23590 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2271 41888 SH SOLE 0 0 41888 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2136 22516 SH SOLE 0 0 22516 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1609 31978 SH SOLE 0 0 31978 WISDOMTREE TR US MIDCAP DIVID 97717W505 1591 42226 SH SOLE 0 0 42226 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1417 4317 SH SOLE 0 0 4317 ISHARES TR CONSER ALLOC ETF 464289883 1148 35194 SH SOLE 0 0 35194 ISHARES TR MSCI USA MIN VOL 46429B697 909 13745 SH SOLE 0 0 13745 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 803 6597 SH SOLE 0 0 6597 MICROSOFT CORP COM 594918104 784 3365 SH SOLE 0 0 3365 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 779 2916 SH SOLE 0 0 2916 SPDR S&P 500 ETF TR TR UNIT 78462F103 765 2142 SH SOLE 0 0 2142 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 716 5625 SH SOLE 0 0 5625 ISHARES TR CORE S&P MCP ETF 464287507 625 2851 SH SOLE 0 0 2851 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 588 9845 SH SOLE 0 0 9845 ALPHABET INC CAP STK CL C 02079K107 562 5844 SH SOLE 0 0 5844 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 552 17246 SH SOLE 0 0 17246 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 485 9342 SH SOLE 0 0 9342 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 468 3940 SH SOLE 0 0 3940 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 421 7945 SH SOLE 0 0 7945 JPMORGAN CHASE & CO COM 46625H100 396 3793 SH SOLE 0 0 3793 ISHARES TR MSCI USA QLT FCT 46432F339 385 3709 SH SOLE 0 0 3709 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 372 7338 SH SOLE 0 0 7338 JOHNSON & JOHNSON COM 478160104 343 2102 SH SOLE 0 0 2102 VICTORIAS SECRET AND CO COMMON STOCK 926400102 340 11666 SH SOLE 0 0 11666 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 328 15096 SH SOLE 0 0 15096 INVESCO QQQ TR UNIT SER 1 46090E103 291 1089 SH SOLE 0 0 1089 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 267 34002 SH SOLE 0 0 34002 COSTCO WHSL CORP NEW COM 22160K105 265 561 SH SOLE 0 0 561 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 263 1946 SH SOLE 0 0 1946 VISA INC COM CL A 92826C839 251 1414 SH SOLE 0 0 1414 ALTRIA GROUP INC COM 02209S103 246 6097 SH SOLE 0 0 6097 ABBOTT LABS COM 002824100 241 2496 SH SOLE 0 0 2496 EXPRESS INC COM 30219E103 209 191479 SH SOLE 0 0 191479 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 205 9572 SH SOLE 0 0 9572 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 199 11768 SH SOLE 0 0 11768