Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
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 holdingsAll 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.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MQMarqeta, Inc. | UnchangedHistory | 14,73414,734 | 00.0% | $55.8K$72.5K | $0 | <0.1%<0.1% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J429 | Unchanged– | 10,10010,100 | 00.0% | $162.1K$168.4K | $0 | 0.1%0.1% | −0.01 |
| EFXEquifax Inc | UnchangedHistory | 791791 | 00.0% | $201.6K$232.4K | $0 | 0.1%0.1% | −0.03 |
| PLDPrologis, Inc. | ReducedHistory | 1,9932,500 | −507−20.3% | $210.7K$315.7K | −$53.6K | 0.1%0.2% | −0.07 |
| CMCSAComcast Corp | ReducedHistory | 5,6665,824 | −158−2.7% | $212.6K$243.3K | −$5.93K | 0.1%0.1% | −0.03 |
| CSCOCisco Systems, Inc. | NewHistory | 3,5940 | +3,594 | $212.8K$0 | +$212.8K | 0.1%0.0% | +0.12 |
| iShares Tr46438G869 | New– | 8,6000 | +8,600 | $213.5K$0 | +$213.5K | 0.1%0.0% | +0.12 |
| CCitigroup Inc | NewHistory | 3,0830 | +3,083 | $217.0K$0 | +$217.0K | 0.1%0.0% | +0.12 |
| iShares Tr46436E858 | Reduced– | 9,63115,431 | −5,800−37.6% | $219.7K$355.9K | −$132.3K | 0.1%0.2% | −0.09 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | Unchanged– | 9,7659,765 | 00.0% | $222.6K$229.6K | $0 | 0.1%0.1% | −0.01 |
| VZVerizon Communications Inc | AddedHistory | 5,6175,095 | +522+10.2% | $224.6K$228.8K | +$20.9K | 0.1%0.1% | −0.01 |
| 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 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 1,5301,531 | −1−0.1% | $228.0K$245.9K | −$149.01 | 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 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | Unchanged– | 10,90010,900 | 00.0% | $232.8K$241.7K | $0 | 0.1%0.1% | −0.02 |
| iShares Tr46436E833 | Unchanged– | 10,97010,970 | 00.0% | $240.3K$246.9K | $0 | 0.1%0.1% | −0.02 |
| PSAPublic Storage | AddedHistory | 804763 | +41+5.4% | $240.8K$277.6K | +$12.3K | 0.1%0.2% | −0.03 |
| ORealty Income Corp | AddedHistory | 4,5294,293 | +236+5.5% | $241.9K$272.3K | +$12.6K | 0.1%0.2% | −0.03 |
| AMTAmerican Tower Corp | ReducedHistory | 1,3241,587 | −263−16.6% | $242.8K$369.1K | −$48.2K | 0.1%0.2% | −0.09 |
| Invesco Exch TRD SLF Idx FD46138J791 | Unchanged– | 12,70012,700 | 00.0% | $246.8K$248.4K | $0 | 0.1%0.1% | −0.01 |
| DISWalt Disney Co | AddedHistory | 2,2522,091 | +161+7.7% | $250.8K$201.1K | +$17.9K | 0.1%0.1% | +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 |
| Invesco Exch TRD SLF Idx FD46138J643 | Unchanged– | 13,45013,450 | 00.0% | $270.7K$276.5K | $0 | 0.1%0.2% | −0.02 |
| NOWServiceNow, Inc. | AddedHistory | 256232 | +24+10.3% | $271.4K$207.5K | +$25.4K | 0.1%0.1% | +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 |
| Dimensional ETF Trust25434V823 | Reduced– | 12,26512,386 | −121−1.0% | $285.4K$317.6K | −$2.82K | 0.2%0.2% | −0.03 |
| ADBEAdobe Inc. | AddedHistory | 644595 | +49+8.2% | $286.4K$308.1K | +$21.8K | 0.2%0.2% | −0.03 |
| MAMastercard Inc | AddedHistory | 555502 | +53+10.6% | $292.2K$247.9K | +$27.9K | 0.2%0.1% | +0.01 |
| iShares Tr464289420 | Unchanged– | 3,7413,741 | 00.0% | $295.7K$304.0K | $0 | 0.2%0.2% | −0.02 |
| Invesco Exchange Traded FD T46137V316 | Reduced– | 9,1859,325 | −140−1.5% | $299.2K$348.5K | −$4.56K | 0.2%0.2% | −0.04 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $308.4K$308.2K | $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 |
| GOOGLAlphabet Inc. | UnchangedHistory | 1,7291,729 | 00.0% | $327.3K$286.8K | $0 | 0.2%0.2% | +0.01 |
| Vanguard Energy ETF92204A306 | Unchanged– | 2,7542,754 | 00.0% | $334.1K$337.3K | $0 | 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 |
| PGProcter & Gamble Co | AddedHistory | 2,0131,956 | +57+2.9% | $337.5K$338.8K | +$9.56K | 0.2%0.2% | −0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 1,4361,397 | +39+2.8% | $344.2K$294.6K | +$9.35K | 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 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 571571 | 00.0% | $355.0K$334.9K | $0 | 0.2%0.2% | −0.01 |
| Vanguard Materials ETF92204A801 | Reduced– | 2,1382,158 | −20−0.9% | $401.6K$456.4K | −$3.76K | 0.2%0.3% | −0.05 |
| CRMSalesforce, Inc. | AddedHistory | 1,2391,211 | +28+2.3% | $414.2K$331.5K | +$9.36K | 0.2%0.2% | +0.03 |
| Vanguard Morningstar Large-Cap ETF922908637 | New– | 1,6700 | +1,670 | $450.4K$0 | +$450.4K | 0.2%0.0% | +0.25 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Unchanged– | 2,9072,907 | 00.0% | $470.3K$487.4K | $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 |
| 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 |
| 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 |
| 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 |
| VVisa Inc. | ReducedHistory | 1,5581,577 | −19−1.2% | $492.4K$433.6K | −$6.00K | 0.3%0.3% | +0.01 |
| 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 |
| PLTRPalantir Technologies Inc. | UnchangedHistory | 6,7746,774 | 00.0% | $512.3K$252.0K | $0 | 0.3%0.2% | +0.13 |
| AVGOBroadcom Inc. | AddedHistory | 2,2252,209 | +16+0.7% | $515.8K$381.1K | +$3.71K | 0.3%0.2% | +0.06 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 3,2183,218 | 00.0% | $544.8K$561.8K | $0 | 0.3%0.3% | −0.04 |
| iShares Russell Top 200 Growth ETF464289438 | Unchanged– | 2,4112,411 | 00.0% | $567.2K$530.5K | $0 | 0.3%0.3% | −0.01 |
| 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 |
| Vanguard Health Care ETF92204A504 | Added– | 2,4072,234 | +173+7.7% | $610.6K$630.4K | +$43.9K | 0.3%0.4% | −0.04 |
| 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 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 21,00721,007 | 00.0% | $726.6K$720.3K | $0 | 0.4%0.4% | −0.03 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,6161,477 | +139+9.4% | $732.5K$679.8K | +$63.0K | 0.4%0.4% | 0.00 |
| Vanguard Consumer Discretionary ETF92204A108 | Added– | 1,9801,911 | +69+3.6% | $743.3K$650.7K | +$25.9K | 0.4%0.4% | +0.02 |
| iShares Tr46435G474 | Added– | 27,94622,074 | +5,872+26.6% | $746.4K$603.5K | +$156.8K | 0.4%0.4% | +0.05 |
| iShares Tr46436E593 | Added– | 39,05236,552 | +2,500+6.8% | $749.5K$732.7K | +$48.0K | 0.4%0.4% | −0.03 |
| iShares Tr46436E296 | New– | 36,6020 | +36,602 | $812.6K$0 | +$812.6K | 0.4%0.0% | +0.45 |
| METAMeta Platforms, Inc. | AddedHistory | 1,4841,415 | +69+4.9% | $868.9K$810.0K | +$40.4K | 0.5%0.5% | −0.01 |
| 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 |
| 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 T46137Y609 | Added– | 31,93930,491 | +1,448+4.7% | $1.09M$997.5K | +$49.5K | 0.6%0.6% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 8,2137,422 | +791+10.7% | $1.10M$901.3K | +$106.2K | 0.6%0.5% | +0.07 |
| 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 |
| iShares Tr46434V456 | Reduced– | 32,86433,076 | −212−0.6% | $1.22M$1.37M | −$7.87K | 0.7%0.8% | −0.15 |
| GOOGAlphabet Inc. | AddedHistory | 6,5445,664 | +880+15.5% | $1.25M$947.0K | +$167.6K | 0.7%0.6% | +0.12 |
| Dimensional ETF Trust25434V104 | Added– | 31,91129,764 | +2,147+7.2% | $1.29M$1.18M | +$86.9K | 0.7%0.7% | 0.00 |
| MSFTMicrosoft Corp | AddedHistory | 3,3782,861 | +517+18.1% | $1.42M$1.23M | +$217.9K | 0.8%0.7% | +0.05 |
| Fidelity Covington Trust316092303 | Added– | 30,79027,468 | +3,322+12.1% | $1.52M$1.40M | +$164.2K | 0.8%0.8% | 0.00 |
| AMZNAmazon Com Inc | AddedHistory | 7,0446,406 | +638+10.0% | $1.55M$1.19M | +$140.0K | 0.9%0.7% | +0.14 |
| 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 |
| 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 T46137V332 | Added– | 59,45654,742 | +4,714+8.6% | $1.74M$1.76M | +$138.1K | 1.0%1.1% | −0.10 |
| 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 |
| 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 |
| WisdomTree Tr97717X578 | Reduced– | 60,83162,128 | −1,297−2.1% | $1.85M$2.05M | −$39.5K | 1.0%1.2% | −0.21 |
| 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 |
| Dimensional ETF Trust25434V401 | Reduced– | 32,89832,957 | −59−0.2% | $2.10M$2.05M | −$3.76K | 1.2%1.2% | −0.07 |
| Flexshares Tr33939L605 | Reduced– | 93,74696,516 | −2,770−2.9% | $2.18M$2.33M | −$64.4K | 1.2%1.4% | −0.19 |
| 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 |
| iShares Tr46434V860 | Added– | 47,71622,597 | +25,119+111.2% | $2.41M$1.14M | +$1.27M | 1.3%0.7% | +0.64 |
| 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 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 |
| Vanguard S&P 500 ETF922908363 | New– | 5,1440 | +5,144 | $2.77M$0 | +$2.77M | 1.5%0.0% | +1.53 |
| iShares Tr464287432 | Reduced– | 32,39333,726 | −1,333−4.0% | $2.83M$3.31M | −$116.4K | 1.6%2.0% | −0.42 |
| 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 Tr46436E460 | Added– | 149,121106,781 | +42,340+39.7% | $2.95M$2.22M | +$838.3K | 1.6%1.3% | +0.30 |
| 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 |
| XYZBlock, Inc. | ReducedHistory | 38,85039,688 | −838−2.1% | $3.30M$2.66M | −$71.2K | 1.8%1.6% | +0.22 |
| Invesco Exchange Traded FD T46137V613 | Unchanged– | 83,54583,545 | 00.0% | $3.37M$3.39M | $0 | 1.9%2.0% | −0.18 |
| 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 |
| ABNBAirbnb, Inc. | UnchangedHistory | 27,22027,220 | 00.0% | $3.58M$3.45M | $0 | 2.0%2.1% | −0.10 |
| Fidelity Covington Trust316092204 | Added– | 39,83438,023 | +1,811+4.8% | $3.88M$3.36M | +$176.5K | 2.1%2.0% | +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 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 MSCI Financials Index ETF316092501 | Added– | 58,41351,578 | +6,835+13.3% | $4.01M$3.29M | +$469.4K | 2.2%2.0% | +0.24 |
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.