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) |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092709 | Added– | 63,24157,581 | +5,660+9.8% | $4.45M$4.16M | +$398.0K | 2.5%2.5% | −0.04 |
| PIMCO ETF Tr72201R304 | Added– | 95,26193,651 | +1,610+1.7% | $4.96M$5.41M | +$83.8K | 2.7%3.2% | −0.51 |
| 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 |
| 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 |
| WisdomTree Tr97717Y527 | Reduced– | 121,656131,905 | −10,249−7.8% | $6.12M$6.62M | −$515.7K | 3.4%4.0% | −0.60 |
| 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 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 42,61543,247 | −632−1.5% | $8.35M$8.57M | −$123.8K | 4.6%5.1% | −0.53 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 21,12721,135 | −80.0% | $8.66M$8.11M | −$3.28K | 4.8%4.9% | −0.08 |
| 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 |
| AAPLApple Inc. | ReducedHistory | 48,62949,220 | −591−1.2% | $12.2M$11.5M | −$148.0K | 6.7%6.9% | −0.16 |
| iShares Tr46436E841 | Sold out– | 017,700 | −17,700−100.0% | $0$400.6K | −$400.6K | 0.0%0.2% | −0.24 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Sold out– | 013,800 | −13,800−100.0% | $0$335.3K | −$335.3K | 0.0%0.2% | −0.20 |
| CVXChevron Corp | Sold outHistory | 02,257 | −2,257−100.0% | $0$332.4K | −$332.4K | 0.0%0.2% | −0.20 |
| SPDR Series Trust78464A789 | Sold out– | 04,515 | −4,515−100.0% | $0$256.2K | −$256.2K | 0.0%0.2% | −0.15 |
| HONHoneywell International Inc | Sold outHistory | 01,156 | −1,156−100.0% | $0$239.0K | −$239.0K | 0.0%0.1% | −0.14 |
| SPDR Series Trust78464A656 | Sold out– | 08,300 | −8,300−100.0% | $0$218.1K | −$218.1K | 0.0%0.1% | −0.13 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Sold out– | 02,052 | −2,052−100.0% | $0$207.8K | −$207.8K | 0.0%0.1% | −0.12 |
| TERTeradyne, Inc | Sold outHistory | 01,508 | −1,508−100.0% | $0$202.0K | −$202.0K | 0.0%0.1% | −0.12 |
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.