0001908607-23-000001.txt : 20230125 0001908607-23-000001.hdr.sgml : 20230125 20230125143835 ACCESSION NUMBER: 0001908607-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23552126 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 12-31-2022 12-31-2022 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 01-25-2023 0 46 80748550 false INFORMATION TABLE 2 yargerq42022.xml ISHARES TR CORE DIV GRWTH 46434V621 9109938 182199 SH SOLE 0 0 182199 VANGUARD INDEX FDS VALUE ETF 922908744 8414987 59949 SH SOLE 0 0 59949 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6000463 119698 SH SOLE 0 0 119698 BATH & BODY WORKS INC COM 070830104 4982572 118239 SH SOLE 0 0 118239 APPLE INC COM 037833100 4464675 34362 SH SOLE 0 0 34362 DESIGNER BRANDS INC CL A 250565108 4388333 448705 SH SOLE 0 0 448705 ISHARES TR MRGSTR MD CP ETF 464288208 4245180 72357 SH SOLE 0 0 72357 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3277022 112025 SH SOLE 0 0 112025 AGILON HEALTH INC COM 00857U107 3137890 194417 SH SOLE 0 0 194417 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2950484 104074 SH SOLE 0 0 104074 VANGUARD INDEX FDS MID CAP ETF 922908629 2737649 13432 SH SOLE 0 0 13432 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2431383 22469 SH SOLE 0 0 22469 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2282251 76355 SH SOLE 0 0 76355 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2089030 37900 SH SOLE 0 0 37900 AMAZON COM INC COM 023135106 1921147 22871 SH SOLE 0 0 22871 WISDOMTREE TR US MIDCAP DIVID 97717W505 1753690 42627 SH SOLE 0 0 42627 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1521872 4332 SH SOLE 0 0 4332 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1010320 19992 SH SOLE 0 0 19992 ISHARES TR MSCI USA MIN VOL 46429B697 995341 13805 SH SOLE 0 0 13805 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 900752 2916 SH SOLE 0 0 2916 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 899365 6650 SH SOLE 0 0 6650 SPDR S&P 500 ETF TR TR UNIT 78462F103 822340 2150 SH SOLE 0 0 2150 MICROSOFT CORP COM 594918104 809237 3374 SH SOLE 0 0 3374 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 797725 5648 SH SOLE 0 0 5648 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 739630 11109 SH SOLE 0 0 11109 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 736031 20525 SH SOLE 0 0 20525 ISHARES TR CORE S&P MCP ETF 464287507 692694 2864 SH SOLE 0 0 2864 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 568445 9382 SH SOLE 0 0 9382 ALPHABET INC CAP STK CL C 02079K107 518538 5844 SH SOLE 0 0 5844 JPMORGAN CHASE & CO COM 46625H100 512150 3819 SH SOLE 0 0 3819 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 491653 3951 SH SOLE 0 0 3951 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 473234 8036 SH SOLE 0 0 8036 ISHARES TR MSCI USA QLT FCT 46432F339 424410 3724 SH SOLE 0 0 3724 VICTORIAS SECRET AND CO COMMON STOCK 926400102 417409 11666 SH SOLE 0 0 11666 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 400493 7391 SH SOLE 0 0 7391 JOHNSON & JOHNSON COM 478160104 373207 2113 SH SOLE 0 0 2113 VISA INC COM CL A 92826C839 294474 1417 SH SOLE 0 0 1417 INVESCO QQQ TR UNIT SER 1 46090E103 291191 1094 SH SOLE 0 0 1094 ALTRIA GROUP INC COM 02209S103 284802 6231 SH SOLE 0 0 6231 ABBOTT LABS COM 002824100 275231 2507 SH SOLE 0 0 2507 COSTCO WHSL CORP NEW COM 22160K105 256548 562 SH SOLE 0 0 562 STARBUCKS CORP COM 855244109 234862 2368 SH SOLE 0 0 2368 CHEVRON CORP NEW COM 166764100 217393 1211 SH SOLE 0 0 1211 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 205334 1185 SH SOLE 0 0 1185 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 201866 9572 SH SOLE 0 0 9572 EXPRESS INC COM 30219E103 195309 191479 SH SOLE 0 0 191479