0001951757-23-000157.txt : 20230413 0001951757-23-000157.hdr.sgml : 20230413 20230413110349 ACCESSION NUMBER: 0001951757-23-000157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23817460 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 03-31-2023 03-31-2023 YARGER WEALTH STRATEGIES, LLC

140 DORCHESTER SQUARE S. SUITE B WESTERVILLE OH 43081

13F HOLDINGS REPORT 028-22217 N JONATHAN L. YARGER (614) 882-2954 JONATHAN L. YARGER WESTERVILLE OH 04-13-2023 0 48 91252125 false INFORMATION TABLE 2 13F_Yarger_Q12023F.xml ABBOTT LABS COM 002824100 255040 2519 SH SOLE 0 0 2519 AMAZON COM INC COM 023135106 2362325 22871 SH SOLE 0 0 22871 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 733641 20683 SH SOLE 0 0 20683 APPLE INC COM 037833100 5674765 34413 SH SOLE 0 0 34413 BATH & BODY WORKS INC COM 070830104 4336977 118561 SH SOLE 0 0 118561 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 900373 2916 SH SOLE 0 0 2916 DESIGNER BRANDS INC CL A 250565108 6771436 774764 SH SOLE 0 0 774764 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3103849 67475 SH SOLE 0 0 67475 ISHARES TR CORE S&P MCP ETF 464287507 681515 2724 SH SOLE 0 0 2724 ISHARES TR MRGSTR MD CP ETF 464288208 4232846 69803 SH SOLE 0 0 69803 JOHNSON & JOHNSON COM 478160104 329424 2125 SH SOLE 0 0 2125 MICROSOFT CORP COM 594918104 975382 3383 SH SOLE 0 0 3383 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1345244 18388 SH SOLE 0 0 18388 STARBUCKS CORP COM 855244109 247777 2379 SH SOLE 0 0 2379 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 210393 2370 SH SOLE 0 0 2370 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2034553 19285 SH SOLE 0 0 19285 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1549057 4119 SH SOLE 0 0 4119 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 756770 5645 SH SOLE 0 0 5645 VANGUARD INDEX FDS MID CAP ETF 922908629 3046742 14445 SH SOLE 0 0 14445 VANGUARD INDEX FDS VALUE ETF 922908744 7829365 56689 SH SOLE 0 0 56689 VICTORIAS SECRET AND CO COMMON STOCK 926400102 376675 11030 SH SOLE 0 0 11030 EXPRESS INC COM 30219E103 150943 191479 SH SOLE 0 0 191479 INVESCO QQQ TR UNIT SER 1 46090E103 350954 1094 SH SOLE 0 0 1094 AGILON HEALTH INC COM 00857U107 4112716 173167 SH SOLE 0 0 173167 ALPHABET INC CAP STK CL C 02079K107 607776 5844 SH SOLE 0 0 5844 ALTRIA GROUP INC COM 02209S103 283635 6357 SH SOLE 0 0 6357 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 1961427 86065 SH SOLE 0 0 86065 COSTCO WHSL CORP NEW COM 22160K105 279732 563 SH SOLE 0 0 563 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 442823 6779 SH SOLE 0 0 6779 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2401365 76355 SH SOLE 0 0 76355 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3429932 111797 SH SOLE 0 0 111797 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3129375 106081 SH SOLE 0 0 106081 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 820778 5675 SH SOLE 0 0 5675 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 409407 7391 SH SOLE 0 0 7391 ISHARES TR MSCI USA MIN VOL 46429B697 1037398 14262 SH SOLE 0 0 14262 ISHARES TR MSCI USA QLT FCT 46432F339 470020 3789 SH SOLE 0 0 3789 ISHARES TR CORE DIV GRWTH 46434V621 7586923 151769 SH SOLE 0 0 151769 JPMORGAN CHASE & CO COM 46625H100 500754 3843 SH SOLE 0 0 3843 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1021533 20113 SH SOLE 0 0 20113 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7336314 145793 SH SOLE 0 0 145793 NVIDIA CORPORATION COM 67066G104 320265 1153 SH SOLE 0 0 1153 SPDR S&P 500 ETF TR TR UNIT 78462F103 776372 1896 SH SOLE 0 0 1896 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 515124 3411 SH SOLE 0 0 3411 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2351176 37386 SH SOLE 0 0 37386 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 669446 10020 SH SOLE 0 0 10020 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 464609 8078 SH SOLE 0 0 8078 VISA INC COM CL A 92826C839 320215 1420 SH SOLE 0 0 1420 WISDOMTREE TR US MIDCAP DIVID 97717W505 1746964 42630 SH SOLE 0 0 42630