Hedge Fund Database

YARGER WEALTH STRATEGIES, LLC

Adviser information for YARGER WEALTH STRATEGIES, LLC last updated from Form ADV on February 16th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Ohio, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 582 $340.7M
Non-Discretionary 17 $60.8M
Total 599 $401.6M

Clients

Type Number RAUM
Individuals 80 $19.9M
HNW Individuals 104 $346.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $30.0M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $5.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-119409
SEC ERA File Number 801-119409
SEC CIK Numbers 1908607
SEC CRD Numbers 310207
Legal Entity Identifier None

Principal Office

140 DORCHESTER SQUARE S.
SUITE B
WESTERVILLE
OH
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: (614) 882-2954, Fax: (614) 882-4027

Websites

www.yargerwealth.com

Chief Compliance Officer

JOHN YARGER
140 DORCHESTER SQUARE S.
SUITE B
WESTERVILLE
OH
United States
Tel: (614) 882-2954
Fax: (614) 882-4027
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
YARGER, JONATHAN, LAIRD Individual – MANAGING MEMBER, FOUNDER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER 07/2020 > 75%

No. Employees, Historic

10502020202120222023202420252 on 8/6/20202 on 8/19/20202 on 8/21/20202 on 8/21/20204 on 8/25/20204 on 9/23/20204 on 11/13/20204 on 12/8/20204 on 1/5/20214 on 3/11/20214 on 4/8/20214 on 3/10/20224 on 6/2/20224 on 1/5/20234 on 2/28/20234 on 4/6/20234 on 9/11/20234 on 2/16/2024

RAUM, Historic

500M250M02020202120222023202420250 on 8/6/20200 on 8/19/20200 on 8/21/20200 on 8/21/20200 on 8/25/20200 on 9/23/20200 on 11/13/20200 on 12/8/2020283329310 on 1/5/2021314280625 on 3/11/2021314280625 on 4/8/2021366431011 on 3/10/2022366431011 on 6/2/2022366431011 on 1/5/2023310603010 on 2/28/2023310603010 on 4/6/2023310603010 on 9/11/2023401559081 on 2/16/2024

No. Clients, Historic

20010002020202120222023202420250 on 8/6/20200 on 8/19/20200 on 8/21/20200 on 8/21/20200 on 8/25/20200 on 9/23/20200 on 11/13/20200 on 12/8/2020157 on 1/5/2021170 on 3/11/2021170 on 4/8/2021183 on 3/10/2022183 on 6/2/2022183 on 1/5/2023173 on 2/28/2023173 on 4/6/2023173 on 9/11/2023184 on 2/16/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 277K 3K –
ABBVIE INC COM 233K 1K –
ADVANCED MICRO DEVICES INC COM 248K 2K –
AGILON HEALTH INC COM 403K 62K –
ALPHABET INC CAP STK CL C 1M 6K –
ALPHABET INC CAP STK CL A 258K 1K –
ALTRIA GROUP INC COM 327K 7K –
AMAZON COM INC COM 5M 27K –
AMPLIFY ETF TR CWP ENHANCED DIV 446K 12K –
APPLE INC COM 8M 36K –
BATH & BODY WORKS INC COM 983K 25K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 4K –
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 560K 25K –
CHEVRON CORP NEW COM 289K 2K –
COSTCO WHSL CORP NEW COM 567K 668 –
DESIGNER BRANDS INC CL A 4M 611K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 3M 91K –
DULUTH HLDGS INC COM CL B 53K 14K –
ELI LILLY & CO COM 301K 332 –
ENERGY TRANSFER L P COM UT LTD PTN 308K 19K –
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 729K 17K –
FIDELITY MERRIMACK STR TR TOTAL BD ETF 515K 11K –
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 359K 6K –
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 8M 389K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 390K 10K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 42K –
INNOVATOR ETFS TRUST US EQT PWR BUF 443K 13K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 4M 121K –
INNOVATOR ETFS TRUST US EQTY PWR BF 3M 89K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 5M 135K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 472K 13K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 3M 78K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 3M 87K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 3M 66K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 73K –
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 202K 5K –
INNOVATOR ETFS TRUST QUITY MANAGD FLR 425K 14K –
INNOVATOR ETFS TRUST US EQUITY ACCELE 227K 7K –
INNOVATOR ETFS TRUST INNOVATOR GW 100 509K 20K –
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 227K 3K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 952K 6K –
INVESCO QQQ TR UNIT SER 1 1M 2K –
ISHARES INC MSCI MEXICO ETF 249K 4K –
ISHARES TR CORE S&P MCP ETF 792K 14K –
ISHARES TR 1 3 YR TREAS BD 519K 6K –
ISHARES TR ISHARES SEMICDTR 243K 986 –
ISHARES TR MRGSTR MD CP ETF 5M 69K –
ISHARES TR MSCI USA MIN VOL 1M 14K –
ISHARES TR CORE DIV GRWTH 6M 112K –
ISHARES TR MSCI USA QLT FCT 642K 4K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 2M 37K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 205K 4K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 328K 6K –
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 611K 10K –
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 7M 129K –
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 2M 22K –
JANUS DETROIT STR TR HENDRSON AAA CL 18M 346K –
JOHNSON & JOHNSON COM 434K 3K –
JPMORGAN CHASE & CO. COM 2M 10K –
META PLATFORMS INC CL A 424K 841 –
MICROSOFT CORP COM 2M 5K –
NVIDIA CORPORATION COM 2M 13K –
PROCTER AND GAMBLE CO COM 238K 1K –
PROGRESSIVE CORP COM 299K 1K –
ROCKY BRANDS INC COM 360K 10K –
SELECT SECTOR SPDR TR TECHNOLOGY 842K 4K –
SPDR S&P 500 ETF TR TR UNIT 1M 2K –
SPDR SER TR BLOOMBERG 1-3 MO 3M 28K –
T ROWE PRICE ETF INC PRICE DIV GRWT 10M 248K –
UNITED PARCEL SERVICE INC CL B 284K 2K –
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 236K 2K –
VANGUARD INDEX FDS S&P 500 ETF SHS 4M 9K –
VANGUARD INDEX FDS MCAP VL IDXVIP 604K 4K –
VANGUARD INDEX FDS VALUE ETF 5M 34K –
VANGUARD INDEX FDS MID CAP ETF 2M 7K –
VANGUARD INDEX FDS GROWTH ETF 347K 928 –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 8M 87K –
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 693K 9K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 8M 71K –
VICTORIAS SECRET AND CO COMMON STOCK 216K 12K –
VICTORY PORTFOLIOS II VCSHS US LRG CAP 481K 8K –
VISA INC COM CL A 499K 2K –
WALMART INC COM 212K 3K –
WISDOMTREE TR US MIDCAP DIVID 2M 40K –