0001951757-23-000577.txt : 20231016 0001951757-23-000577.hdr.sgml : 20231016 20231016092828 ACCESSION NUMBER: 0001951757-23-000577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231326450 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 09-30-2023 09-30-2023 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 10-16-2023 0 59 117536401 false INFORMATION TABLE 2 F_13F_Yager_Q32023.xml ABBOTT LABS COM 002824100 247614 2557 SH SOLE 0 0 2557 AGILON HEALTH INC COM 00857U107 2559536 144118 SH SOLE 0 0 144118 ALPHABET INC CAP STK CL C 02079K107 782398 5934 SH SOLE 0 0 5934 ALTRIA GROUP INC COM 02209S103 280620 6673 SH SOLE 0 0 6673 AMAZON COM INC COM 023135106 3224501 25366 SH SOLE 0 0 25366 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 516842 14882 SH SOLE 0 0 14882 APPLE INC COM 037833100 5893854 34425 SH SOLE 0 0 34425 BATH & BODY WORKS INC COM 070830104 3033978 89763 SH SOLE 0 0 89763 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1181212 3372 SH SOLE 0 0 3372 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 547571 25468 SH SOLE 0 0 25468 CHEVRON CORP NEW COM 166764100 245609 1457 SH SOLE 0 0 1457 COSTCO WHSL CORP NEW COM 22160K105 362891 642 SH SOLE 0 0 642 DESIGNER BRANDS INC CL A 250565108 6036475 476815 SH SOLE 0 0 476815 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 249734 17800 SH SOLE 0 0 17800 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 490659 11264 SH SOLE 0 0 11264 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 345703 5484 SH SOLE 0 0 5484 GENUINE PARTS CO COM 372460105 341026 2362 SH SOLE 0 0 2362 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 5180266 283539 SH SOLE 0 0 283539 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 378889 11243 SH SOLE 0 0 11243 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 433890 14175 SH SOLE 0 0 14175 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 4126815 131805 SH SOLE 0 0 131805 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3070736 98897 SH SOLE 0 0 98897 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 4625035 142748 SH SOLE 0 0 142748 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2444507 75541 SH SOLE 0 0 75541 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 823918 5815 SH SOLE 0 0 5815 INVESCO QQQ TR UNIT SER 1 46090E103 384078 1072 SH SOLE 0 0 1072 ISHARES TR CORE S&P MCP ETF 464287507 681334 2732 SH SOLE 0 0 2732 ISHARES TR 1 3 YR TREAS BD 464287457 501167 6190 SH SOLE 0 0 6190 ISHARES TR MRGSTR MD CP ETF 464288208 4085822 68405 SH SOLE 0 0 68405 ISHARES TR MSCI USA QLT FCT 46432F339 492408 3736 SH SOLE 0 0 3736 ISHARES TR CORE DIV GRWTH 46434V621 7066362 142668 SH SOLE 0 0 142668 ISHARES TR MSCI USA MIN VOL 46429B697 991118 13693 SH SOLE 0 0 13693 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8537243 170132 SH SOLE 0 0 170132 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 392251 7775 SH SOLE 0 0 7775 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 374374 6947 SH SOLE 0 0 6947 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13950904 277189 SH SOLE 0 0 277189 JOHNSON & JOHNSON COM 478160104 341447 2192 SH SOLE 0 0 2192 JPMORGAN CHASE & CO COM 46625H100 1886044 13005 SH SOLE 0 0 13005 META PLATFORMS INC CL A 30303M102 212440 708 SH SOLE 0 0 708 MICROSOFT CORP COM 594918104 1172182 3712 SH SOLE 0 0 3712 NVIDIA CORPORATION COM 67066G104 526429 1210 SH SOLE 0 0 1210 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 568154 3466 SH SOLE 0 0 3466 SPDR S&P 500 ETF TR TR UNIT 78462F103 894040 2091 SH SOLE 0 0 2091 STARBUCKS CORP COM 855244109 219914 2409 SH SOLE 0 0 2409 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 3297624 102794 SH SOLE 0 0 102794 UNITED PARCEL SERVICE INC CL B 911312106 539951 3464 SH SOLE 0 0 3464 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 207099 2370 SH SOLE 0 0 2370 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1953087 4973 SH SOLE 0 0 4973 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 512302 3912 SH SOLE 0 0 3912 VANGUARD INDEX FDS VALUE ETF 922908744 7587885 55013 SH SOLE 0 0 55013 VANGUARD INDEX FDS MID CAP ETF 922908629 3307361 15882 SH SOLE 0 0 15882 VANGUARD INDEX FDS GROWTH ETF 922908736 222842 818 SH SOLE 0 0 818 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4469659 65308 SH SOLE 0 0 65308 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 674006 10111 SH SOLE 0 0 10111 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1412429 13670 SH SOLE 0 0 13670 VICTORIAS SECRET AND CO COMMON STOCK 926400102 183980 11030 SH SOLE 0 0 11030 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 445058 8201 SH SOLE 0 0 8201 VISA INC COM CL A 92826C839 309843 1347 SH SOLE 0 0 1347 WISDOMTREE TR US MIDCAP DIVID 97717W505 1711285 41779 SH SOLE 0 0 41779