# EDGAR Filing Document

**Accession Number:** 0001908607
**File Stem:** 0001908607-23-000001
**Filing Date:** 2023-1
**Character Count:** 8352
**Document Hash:** 1894b83d3c4e1a27bf240dba1c5ece20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908607-23-000001.hdr.sgml**: 20230125

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** YARGER WEALTH STRATEGIES LLC<br>**Address:** 140 DORCHESTER SQUARE S.<br>SUITE B<br>WESTERVILLE, OH 43081

**Form 13F File Number:** 028-22217

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JONATHAN YARGER<br>**Title:** FOUNDER AND CEO<br>**Phone:** (614) 882-2954

**Signature, Place, and Date of Signing:**

JONATHAN YARGER  WESTERVILLE, OH  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 46

**Form 13F Information Table Value Total:** $80748550

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 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 |

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