0001951757-24-000070.txt : 20240118 0001951757-24-000070.hdr.sgml : 20240118 20240118095257 ACCESSION NUMBER: 0001951757-24-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 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: 24540342 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 12-31-2023 12-31-2023 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 01-18-2024 0 65 123922808 false INFORMATION TABLE 2 F_13F_Yarger_Q42023.xml ABBOTT LABS COM 002824100 306248 2782 SH SOLE 0 0 2782 ABBVIE INC COM 00287Y109 201196 1298 SH SOLE 0 0 1298 ADVANCED MICRO DEVICES INC COM 007903107 217604 1476 SH SOLE 0 0 1476 AGILON HEALTH INC COM 00857U107 1793608 142917 SH SOLE 0 0 142917 ALPHABET INC CAP STK CL C 02079K107 844312 5991 SH SOLE 0 0 5991 ALTRIA GROUP INC COM 02209S103 275324 6825 SH SOLE 0 0 6825 AMAZON COM INC COM 023135106 4041422 26599 SH SOLE 0 0 26599 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 548185 14998 SH SOLE 0 0 14998 APPLE INC COM 037833100 6660007 34592 SH SOLE 0 0 34592 BATH & BODY WORKS INC COM 070830104 884552 20495 SH SOLE 0 0 20495 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1312152 3679 SH SOLE 0 0 3679 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 555557 24479 SH SOLE 0 0 24479 CHEVRON CORP NEW COM 166764100 265772 1782 SH SOLE 0 0 1782 COSTCO WHSL CORP NEW COM 22160K105 427345 647 SH SOLE 0 0 647 DESIGNER BRANDS INC CL A 250565108 4680483 528868 SH SOLE 0 0 528868 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 251409 18218 SH SOLE 0 0 18218 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 521426 11326 SH SOLE 0 0 11326 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 379873 5509 SH SOLE 0 0 5509 GENUINE PARTS CO COM 372460105 326999 2361 SH SOLE 0 0 2361 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 5691108 288012 SH SOLE 0 0 288012 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 427766 11820 SH SOLE 0 0 11820 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 360498 11028 SH SOLE 0 0 11028 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 4378922 131184 SH SOLE 0 0 131184 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3103894 93015 SH SOLE 0 0 93015 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 4767211 137137 SH SOLE 0 0 137137 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 468556 13605 SH SOLE 0 0 13605 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 3066125 87354 SH SOLE 0 0 87354 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 214638 3474 SH SOLE 0 0 3474 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 921157 5837 SH SOLE 0 0 5837 INVESCO QQQ TR UNIT SER 1 46090E103 478625 1169 SH SOLE 0 0 1169 ISHARES TR CORE S&P MCP ETF 464287507 746509 2694 SH SOLE 0 0 2694 ISHARES TR 1 3 YR TREAS BD 464287457 513722 6262 SH SOLE 0 0 6262 ISHARES TR MRGSTR MD CP ETF 464288208 4635658 69055 SH SOLE 0 0 69055 ISHARES TR MSCI USA MIN VOL 46429B697 1079298 13832 SH SOLE 0 0 13832 ISHARES TR CORE DIV GRWTH 46434V621 7216269 134082 SH SOLE 0 0 134082 ISHARES TR MSCI USA QLT FCT 46432F339 553558 3762 SH SOLE 0 0 3762 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8810800 175409 SH SOLE 0 0 175409 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 762652 12484 SH SOLE 0 0 12484 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1719039 32442 SH SOLE 0 0 32442 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13326306 264936 SH SOLE 0 0 264936 JOHNSON & JOHNSON COM 478160104 350253 2235 SH SOLE 0 0 2235 JPMORGAN CHASE & CO COM 46625H100 1947468 11449 SH SOLE 0 0 11449 META PLATFORMS INC CL A 30303M102 260387 736 SH SOLE 0 0 736 MICROSOFT CORP COM 594918104 1567573 4169 SH SOLE 0 0 4169 NVIDIA CORPORATION COM 67066G104 599362 1210 SH SOLE 0 0 1210 PROGRESSIVE CORP COM 743315103 226576 1423 SH SOLE 0 0 1423 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 668566 3473 SH SOLE 0 0 3473 SPDR S&P 500 ETF TR TR UNIT 78462F103 997439 2099 SH SOLE 0 0 2099 STARBUCKS CORP COM 855244109 235962 2458 SH SOLE 0 0 2458 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 3976635 112748 SH SOLE 0 0 112748 TESLA INC COM 88160R101 200091 805 SH SOLE 0 0 805 UNITED PARCEL SERVICE INC CL B 911312106 416112 2647 SH SOLE 0 0 2647 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 238489 2404 SH SOLE 0 0 2404 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 571629 3942 SH SOLE 0 0 3942 VANGUARD INDEX FDS VALUE ETF 922908744 7874386 52671 SH SOLE 0 0 52671 VANGUARD INDEX FDS MID CAP ETF 922908629 3799334 16331 SH SOLE 0 0 16331 VANGUARD INDEX FDS GROWTH ETF 922908736 254883 820 SH SOLE 0 0 820 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2304609 5276 SH SOLE 0 0 5276 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4782545 61299 SH SOLE 0 0 61299 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 738177 10176 SH SOLE 0 0 10176 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1216652 10899 SH SOLE 0 0 10899 VICTORIAS SECRET AND CO COMMON STOCK 926400102 323735 12198 SH SOLE 0 0 12198 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 453748 7762 SH SOLE 0 0 7762 VISA INC COM CL A 92826C839 383228 1472 SH SOLE 0 0 1472 WISDOMTREE TR US MIDCAP DIVID 97717W505 1799184 39378 SH SOLE 0 0 39378