Yoder Wealth Management, Inc.

SEC CIK: 0001973967
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

Holdings changes from Q3 2024 to Q4 2024

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 6; Est. +$4.68M
Added: 49; Est. +$12.9M
Reduced: 31; Est. −$2.00M
Sold out: 8; Est. −$2.19M

Portfolio value went from $166.5M to $181.0M (+$14.5M (+8.7%)); positions from 112 to 110 (−2).

All Q4 2024 holdings All Q3 2024 holdings

In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.

Holdings of Yoder Wealth Management, Inc. in Q3 2024 and Q4 2024 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
AAPLApple Inc.	ReducedHistory	48,62949,220	−591−1.2%	$12.2M$11.5M	−$148.0K	6.7%6.9%	−0.16
Fidelity MSCI Information Technology Index ETF316092808	Added–	48,72838,110	+10,618+27.9%	$9.01M$6.65M	+$1.96M	5.0%4.0%	+0.98
Vanguard Morningstar Growth ETF922908736	Reduced–	21,12721,135	−80.0%	$8.66M$8.11M	−$3.28K	4.8%4.9%	−0.08
Vanguard Dividend Appreciation ETF921908844	Reduced–	42,61543,247	−632−1.5%	$8.35M$8.57M	−$123.8K	4.6%5.1%	−0.53
iShares MSCI USA Quality Factor ETF46432F339	Reduced–	46,31546,758	−443−0.9%	$8.22M$8.35M	−$78.6K	4.5%5.0%	−0.48
WisdomTree Tr97717Y527	Reduced–	121,656131,905	−10,249−7.8%	$6.12M$6.62M	−$515.7K	3.4%4.0%	−0.60
Vanguard Intermediate-Term Corporate Bond ETF92206C870	Reduced–	70,69771,874	−1,177−1.6%	$5.67M$6.02M	−$94.5K	3.1%3.6%	−0.48
Invesco S&P 500 Equal Weight Technology ETF46137V282	Added–	143,851131,215	+12,636+9.6%	$5.38M$4.95M	+$472.8K	3.0%3.0%	0.00
PIMCO ETF Tr72201R304	Added–	95,26193,651	+1,610+1.7%	$4.96M$5.41M	+$83.8K	2.7%3.2%	−0.51
Fidelity Covington Trust316092709	Added–	63,24157,581	+5,660+9.8%	$4.45M$4.16M	+$398.0K	2.5%2.5%	−0.04
Fidelity MSCI Financials Index ETF316092501	Added–	58,41351,578	+6,835+13.3%	$4.01M$3.29M	+$469.4K	2.2%2.0%	+0.24
Fidelity MSCI Health Care Index ETF316092600	Added–	60,98753,189	+7,798+14.7%	$3.99M$3.87M	+$509.6K	2.2%2.3%	−0.12
Fidelity Covington Trust316092873	Added–	66,88460,106	+6,778+11.3%	$3.93M$3.31M	+$397.9K	2.2%2.0%	+0.18
Fidelity Covington Trust316092204	Added–	39,83438,023	+1,811+4.8%	$3.88M$3.36M	+$176.5K	2.1%2.0%	+0.12
ABNBAirbnb, Inc.	UnchangedHistory	27,22027,220	00.0%	$3.58M$3.45M	$0	2.0%2.1%	−0.10
State Street Technology Select Sector SPDR ETF81369Y803	Added–	14,72514,018	+707+5.0%	$3.42M$3.16M	+$164.4K	1.9%1.9%	−0.01
Invesco Exchange Traded FD T46137V613	Unchanged–	83,54583,545	00.0%	$3.37M$3.39M	$0	1.9%2.0%	−0.18
XYZBlock, Inc.	ReducedHistory	38,85039,688	−838−2.1%	$3.30M$2.66M	−$71.2K	1.8%1.6%	+0.22
Vanguard Morningstar Total Stock Market ETF922908769	Added–	11,3284,261	+7,067+165.9%	$3.28M$1.21M	+$2.05M	1.8%0.7%	+1.09
iShares Tr46436E460	Added–	149,121106,781	+42,340+39.7%	$2.95M$2.22M	+$838.3K	1.6%1.3%	+0.30
Invesco Exchange Traded FD T46137V340	Added–	40,24339,519	+724+1.8%	$2.91M$2.73M	+$52.4K	1.6%1.6%	−0.03
iShares Tr464287432	Reduced–	32,39333,726	−1,333−4.0%	$2.83M$3.31M	−$116.4K	1.6%2.0%	−0.42
Vanguard S&P 500 ETF922908363	New–	5,1440	+5,144	$2.77M$0	+$2.77M	1.5%0.0%	+1.53
iShares Ibonds Oct 2031 Term Tips ETF46438G877	Added–	98,38549,529	+48,856+98.6%	$2.47M$1.31M	+$1.23M	1.4%0.8%	+0.58
Fidelity MSCI Energy Index ETF316092402	Added–	101,99895,871	+6,127+6.4%	$2.43M$2.31M	+$146.1K	1.3%1.4%	−0.04
iShares Tr46434V860	Added–	47,71622,597	+25,119+111.2%	$2.41M$1.14M	+$1.27M	1.3%0.7%	+0.64
Schwab Fundamental U.S. Small Company ETF808524763	ReducedConverted for a 2-for-1 split–	77,23377,738	−505−0.6%	$2.29M$2.32M	−$15.0K	1.3%1.4%	−0.12
Flexshares Tr33939L605	Reduced–	93,74696,516	−2,770−2.9%	$2.18M$2.33M	−$64.4K	1.2%1.4%	−0.19
Dimensional ETF Trust25434V401	Reduced–	32,89832,957	−59−0.2%	$2.10M$2.05M	−$3.76K	1.2%1.2%	−0.07
Fidelity MSCI Utilities Index ETF316092865	Added–	38,32435,812	+2,512+7.0%	$1.87M$1.86M	+$122.5K	1.0%1.1%	−0.08
WisdomTree Tr97717X578	Reduced–	60,83162,128	−1,297−2.1%	$1.85M$2.05M	−$39.5K	1.0%1.2%	−0.21
Schwab Strategic Tr808524789	ReducedConverted for a 3-for-1 split–	76,31777,202	−885−1.1%	$1.78M$1.81M	−$20.6K	1.0%1.1%	−0.11
Dimensional Emerging Core Equity Market ETF25434V302	Added–	68,97567,930	+1,045+1.5%	$1.75M$1.86M	+$26.5K	1.0%1.1%	−0.15
Invesco Exchange Traded FD T46137V332	Added–	59,45654,742	+4,714+8.6%	$1.74M$1.76M	+$138.1K	1.0%1.1%	−0.10
Schwab Fundamental U.S. Large Company ETF808524771	ReducedConverted for a 3-for-1 split–	71,36771,727	−360−0.5%	$1.69M$1.72M	−$8.52K	0.9%1.0%	−0.10
Invesco Exchange Traded FD T46137V381	Added–	31,33030,010	+1,320+4.4%	$1.67M$1.56M	+$70.5K	0.9%0.9%	−0.01
AMZNAmazon Com Inc	AddedHistory	7,0446,406	+638+10.0%	$1.55M$1.19M	+$140.0K	0.9%0.7%	+0.14
Fidelity Covington Trust316092303	Added–	30,79027,468	+3,322+12.1%	$1.52M$1.40M	+$164.2K	0.8%0.8%	0.00
MSFTMicrosoft Corp	AddedHistory	3,3782,861	+517+18.1%	$1.42M$1.23M	+$217.9K	0.8%0.7%	+0.05
Dimensional ETF Trust25434V104	Added–	31,91129,764	+2,147+7.2%	$1.29M$1.18M	+$86.9K	0.7%0.7%	0.00
GOOGAlphabet Inc.	AddedHistory	6,5445,664	+880+15.5%	$1.25M$947.0K	+$167.6K	0.7%0.6%	+0.12
iShares Tr46434V456	Reduced–	32,86433,076	−212−0.6%	$1.22M$1.37M	−$7.87K	0.7%0.8%	−0.15
Schwab US Dividend Equity ETF808524797	ReducedConverted for a 3-for-1 split–	40,76141,901	−1,140−2.7%	$1.11M$1.18M	−$31.1K	0.6%0.7%	−0.09
NVDANVIDIA Corp	AddedHistory	8,2137,422	+791+10.7%	$1.10M$901.3K	+$106.2K	0.6%0.5%	+0.07
Invesco Exchange Traded FD T46137Y609	Added–	31,93930,491	+1,448+4.7%	$1.09M$997.5K	+$49.5K	0.6%0.6%	0.00
Fidelity MSCI Materials Index ETF316092881	Added–	20,69219,040	+1,652+8.7%	$997.1K$1.03M	+$79.6K	0.6%0.6%	−0.07
Invesco Exchange Traded FD T46137V373	Added–	29,42927,799	+1,630+5.9%	$885.8K$899.9K	+$49.1K	0.5%0.5%	−0.05
METAMeta Platforms, Inc.	AddedHistory	1,4841,415	+69+4.9%	$868.9K$810.0K	+$40.4K	0.5%0.5%	−0.01
iShares Tr46436E296	New–	36,6020	+36,602	$812.6K$0	+$812.6K	0.4%0.0%	+0.45
iShares Tr46436E593	Added–	39,05236,552	+2,500+6.8%	$749.5K$732.7K	+$48.0K	0.4%0.4%	−0.03
iShares Tr46435G474	Added–	27,94622,074	+5,872+26.6%	$746.4K$603.5K	+$156.8K	0.4%0.4%	+0.05
Vanguard Consumer Discretionary ETF92204A108	Added–	1,9801,911	+69+3.6%	$743.3K$650.7K	+$25.9K	0.4%0.4%	+0.02
BRK.BBerkshire Hathaway Inc	AddedHistory	1,6161,477	+139+9.4%	$732.5K$679.8K	+$63.0K	0.4%0.4%	0.00
Dimensional U.S. Core Equity 2 ETF25434V708	Unchanged–	21,00721,007	00.0%	$726.6K$720.3K	$0	0.4%0.4%	−0.03
Vanguard Ftse Developed Markets ETF921943858	Added–	14,8419,275	+5,566+60.0%	$709.7K$489.8K	+$266.2K	0.4%0.3%	+0.10
Vanguard Health Care ETF92204A504	Added–	2,4072,234	+173+7.7%	$610.6K$630.4K	+$43.9K	0.3%0.4%	−0.04
Schwab U.S. REIT ETF808524847	Added–	27,54922,074	+5,475+24.8%	$580.2K$511.5K	+$115.3K	0.3%0.3%	+0.01
iShares Russell Top 200 Growth ETF464289438	Unchanged–	2,4112,411	00.0%	$567.2K$530.5K	$0	0.3%0.3%	−0.01
Vanguard Morningstar Value ETF922908744	Unchanged–	3,2183,218	00.0%	$544.8K$561.8K	$0	0.3%0.3%	−0.04
AVGOBroadcom Inc.	AddedHistory	2,2252,209	+16+0.7%	$515.8K$381.1K	+$3.71K	0.3%0.2%	+0.06
PLTRPalantir Technologies Inc.	UnchangedHistory	6,7746,774	00.0%	$512.3K$252.0K	$0	0.3%0.2%	+0.13
Schwab Fundamental International Small Equity ETF808524748	Reduced–	14,68116,851	−2,170−12.9%	$501.2K$642.4K	−$74.1K	0.3%0.4%	−0.11
VVisa Inc.	ReducedHistory	1,5581,577	−19−1.2%	$492.4K$433.6K	−$6.00K	0.3%0.3%	+0.01
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	Unchanged–	14,30014,300	00.0%	$488.1K$537.1K	$0	0.3%0.3%	−0.05
iShares Ibonds Dec 2031 Term Corporate ETF46436E486	Added–	23,60013,500	+10,100+74.8%	$480.3K$286.5K	+$205.5K	0.3%0.2%	+0.09
Schwab US Tips ETF808524870	UnchangedConverted for a 2-for-1 split–	18,40018,400	00.0%	$475.3K$493.4K	$0	0.3%0.3%	−0.03
TSLATesla, Inc.	AddedHistory	1,165948	+217+22.9%	$470.5K$248.0K	+$87.6K	0.3%0.1%	+0.11
Vanguard Morningstar Mid-Cap Value ETF922908512	Unchanged–	2,9072,907	00.0%	$470.3K$487.4K	$0	0.3%0.3%	−0.03
Vanguard Morningstar Large-Cap ETF922908637	New–	1,6700	+1,670	$450.4K$0	+$450.4K	0.2%0.0%	+0.25
CRMSalesforce, Inc.	AddedHistory	1,2391,211	+28+2.3%	$414.2K$331.5K	+$9.36K	0.2%0.2%	+0.03
Vanguard Materials ETF92204A801	Reduced–	2,1382,158	−20−0.9%	$401.6K$456.4K	−$3.76K	0.2%0.3%	−0.05
Vanguard Information Technology ETF92204A702	Unchanged–	571571	00.0%	$355.0K$334.9K	$0	0.2%0.2%	−0.01
Vanguard Communication Services ETF92204A884	Unchanged–	2,2682,268	00.0%	$351.4K$329.7K	$0	0.2%0.2%	0.00
JPMJPMorgan Chase & Co	AddedHistory	1,4361,397	+39+2.8%	$344.2K$294.6K	+$9.35K	0.2%0.2%	+0.01
PGProcter & Gamble Co	AddedHistory	2,0131,956	+57+2.9%	$337.5K$338.8K	+$9.56K	0.2%0.2%	−0.02
iShares Tr464287440	Reduced–	3,6154,515	−900−19.9%	$334.2K$440.2K	−$83.2K	0.2%0.3%	−0.08
Vanguard Energy ETF92204A306	Unchanged–	2,7542,754	00.0%	$334.1K$337.3K	$0	0.2%0.2%	−0.02
GOOGLAlphabet Inc.	UnchangedHistory	1,7291,729	00.0%	$327.3K$286.8K	$0	0.2%0.2%	+0.01
iShares Tr464287846	Unchanged–	2,1902,190	00.0%	$313.4K$305.7K	$0	0.2%0.2%	−0.01
Dimensional U.S. Targeted Value ETF25434V609	Unchanged–	5,5415,541	00.0%	$308.4K$308.2K	$0	0.2%0.2%	−0.01
Invesco Exchange Traded FD T46137V316	Reduced–	9,1859,325	−140−1.5%	$299.2K$348.5K	−$4.56K	0.2%0.2%	−0.04
iShares Tr464289420	Unchanged–	3,7413,741	00.0%	$295.7K$304.0K	$0	0.2%0.2%	−0.02
MAMastercard Inc	AddedHistory	555502	+53+10.6%	$292.2K$247.9K	+$27.9K	0.2%0.1%	+0.01
ADBEAdobe Inc.	AddedHistory	644595	+49+8.2%	$286.4K$308.1K	+$21.8K	0.2%0.2%	−0.03
Dimensional ETF Trust25434V823	Reduced–	12,26512,386	−121−1.0%	$285.4K$317.6K	−$2.82K	0.2%0.2%	−0.03
Vanguard Morningstar Small-Cap Value ETF922908611	Reduced–	1,4171,450	−33−2.3%	$280.8K$291.1K	−$6.54K	0.2%0.2%	−0.02
NOWServiceNow, Inc.	AddedHistory	256232	+24+10.3%	$271.4K$207.5K	+$25.4K	0.1%0.1%	+0.03
Invesco Exch TRD SLF Idx FD46138J643	Unchanged–	13,45013,450	00.0%	$270.7K$276.5K	$0	0.1%0.2%	−0.02
Invesco Exch Traded FD Tr II46138E115	Reduced–	5,3185,553	−235−4.2%	$253.8K$265.9K	−$11.2K	0.1%0.2%	−0.02
DISWalt Disney Co	AddedHistory	2,2522,091	+161+7.7%	$250.8K$201.1K	+$17.9K	0.1%0.1%	+0.02
Invesco Exch TRD SLF Idx FD46138J791	Unchanged–	12,70012,700	00.0%	$246.8K$248.4K	$0	0.1%0.1%	−0.01
AMTAmerican Tower Corp	ReducedHistory	1,3241,587	−263−16.6%	$242.8K$369.1K	−$48.2K	0.1%0.2%	−0.09
ORealty Income Corp	AddedHistory	4,5294,293	+236+5.5%	$241.9K$272.3K	+$12.6K	0.1%0.2%	−0.03
PSAPublic Storage	AddedHistory	804763	+41+5.4%	$240.8K$277.6K	+$12.3K	0.1%0.2%	−0.03
iShares Tr46436E833	Unchanged–	10,97010,970	00.0%	$240.3K$246.9K	$0	0.1%0.1%	−0.02
iShares Ibonds Dec 2030 Term Corporate ETF46436E726	Unchanged–	10,90010,900	00.0%	$232.8K$241.7K	$0	0.1%0.1%	−0.02
EQIXEquinix Inc	ReducedHistory	244248	−4−1.6%	$230.1K$220.1K	−$3.77K	0.1%0.1%	−0.01
ICEIntercontinental Exchange, Inc.	ReducedHistory	1,5301,531	−1−0.1%	$228.0K$245.9K	−$149.01	0.1%0.1%	−0.02
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9	Reduced–	9,50018,800	−9,300−49.5%	$227.6K$458.2K	−$222.8K	0.1%0.3%	−0.15
VZVerizon Communications Inc	AddedHistory	5,6175,095	+522+10.2%	$224.6K$228.8K	+$20.9K	0.1%0.1%	−0.01

Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.