Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 112
- +9 vs. Q2 2024
- Portfolio value
- $166.5M
- +$12.1M (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 27,220 | $3.45M | 2.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 53,189 | $3.87M | 2.3% | +5,135+10.7% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 57,581 | $4.16M | 2.5% | +3,000+5.5% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 131,215 | $4.95M | 3.0% | +6,603+5.3% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 93,651 | $5.41M | 3.2% | −1,067−1.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 71,874 | $6.02M | 3.6% | −714−1.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 131,905 | $6.62M | 4.0% | −6,355−4.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 38,110 | $6.65M | 4.0% | +6,568+20.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,135 | $8.11M | 4.9% | −57−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,758 | $8.35M | 5.0% | −316−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,247 | $8.57M | 5.1% | −368−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 49,220 | $11.5M | 6.9% | −4,735−8.8% | Reduced | History |