Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 110
- −2 vs. Q3 2024
- Portfolio value
- $181.0M
- +$14.5M (+8.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MQMarqeta, Inc. | CLASS A COM | 14,734 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,100 | $162.1K | 0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 791 | $201.6K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,993 | $210.7K | 0.1% | −507−20.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,666 | $212.6K | 0.1% | −158−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,594 | $212.8K | 0.1% | +3,594 | New | History |
| iShares Tr46438G869 | IBONDS OCT 2032 | 8,600 | $213.5K | 0.1% | +8,600 | New | – |
| CCitigroup Inc | Stock | 3,083 | $217.0K | 0.1% | +3,083 | New | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,631 | $219.7K | 0.1% | −5,800−37.6% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,765 | $222.6K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,617 | $224.6K | 0.1% | +522+10.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,500 | $227.6K | 0.1% | −9,300−49.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,530 | $228.0K | 0.1% | −1−0.1% | Reduced | History |
| EQIXEquinix Inc | COM | 244 | $230.1K | 0.1% | −4−1.6% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 10,900 | $232.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,970 | $240.3K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 804 | $240.8K | 0.1% | +41+5.4% | Added | History |
| ORealty Income Corp | REIT | 4,529 | $241.9K | 0.1% | +236+5.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,324 | $242.8K | 0.1% | −263−16.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $246.8K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,252 | $250.8K | 0.1% | +161+7.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,318 | $253.8K | 0.1% | −235−4.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $270.7K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 256 | $271.4K | 0.1% | +24+10.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,417 | $280.8K | 0.2% | −33−2.3% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,265 | $285.4K | 0.2% | −121−1.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 644 | $286.4K | 0.2% | +49+8.2% | Added | History |
| MAMastercard Inc | Stock | 555 | $292.2K | 0.2% | +53+10.6% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $295.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,185 | $299.2K | 0.2% | −140−1.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $308.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $313.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,729 | $327.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,754 | $334.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,615 | $334.2K | 0.2% | −900−19.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,013 | $337.5K | 0.2% | +57+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,436 | $344.2K | 0.2% | +39+2.8% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,268 | $351.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 571 | $355.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 2,138 | $401.6K | 0.2% | −20−0.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,239 | $414.2K | 0.2% | +28+2.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,670 | $450.4K | 0.2% | +1,670 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $470.3K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,165 | $470.5K | 0.3% | +217+22.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 18,400 | $475.3K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 23,600 | $480.3K | 0.3% | +10,100+74.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $488.1K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,558 | $492.4K | 0.3% | −19−1.2% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 14,681 | $501.2K | 0.3% | −2,170−12.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 6,774 | $512.3K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,225 | $515.8K | 0.3% | +16+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $544.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $567.2K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 27,549 | $580.2K | 0.3% | +5,475+24.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,407 | $610.6K | 0.3% | +173+7.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,841 | $709.7K | 0.4% | +5,566+60.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,007 | $726.6K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,616 | $732.5K | 0.4% | +139+9.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,980 | $743.3K | 0.4% | +69+3.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,946 | $746.4K | 0.4% | +5,872+26.6% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 39,052 | $749.5K | 0.4% | +2,500+6.8% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 36,602 | $812.6K | 0.4% | +36,602 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,484 | $868.9K | 0.5% | +69+4.9% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 29,429 | $885.8K | 0.5% | +1,630+5.9% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 20,692 | $997.1K | 0.6% | +1,652+8.7% | Added | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 31,939 | $1.09M | 0.6% | +1,448+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 8,213 | $1.10M | 0.6% | +791+10.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,761 | $1.11M | 0.6% | −1,140−2.7% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,864 | $1.22M | 0.7% | −212−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,544 | $1.25M | 0.7% | +880+15.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 31,911 | $1.29M | 0.7% | +2,147+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,378 | $1.42M | 0.8% | +517+18.1% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 30,790 | $1.52M | 0.8% | +3,322+12.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,044 | $1.55M | 0.9% | +638+10.0% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 31,330 | $1.67M | 0.9% | +1,320+4.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 71,367 | $1.69M | 0.9% | −360−0.5% | ReducedConverted for a 3-for-1 split | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 59,456 | $1.74M | 1.0% | +4,714+8.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,975 | $1.75M | 1.0% | +1,045+1.5% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 76,317 | $1.78M | 1.0% | −885−1.1% | ReducedConverted for a 3-for-1 split | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 60,831 | $1.85M | 1.0% | −1,297−2.1% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 38,324 | $1.87M | 1.0% | +2,512+7.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 32,898 | $2.10M | 1.2% | −59−0.2% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 93,746 | $2.18M | 1.2% | −2,770−2.9% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 77,233 | $2.29M | 1.3% | −505−0.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46434V860 | TRS FLT RT BD | 47,716 | $2.41M | 1.3% | +25,119+111.2% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 101,998 | $2.43M | 1.3% | +6,127+6.4% | Added | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 98,385 | $2.47M | 1.4% | +48,856+98.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,144 | $2.77M | 1.5% | +5,144 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,393 | $2.83M | 1.6% | −1,333−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 40,243 | $2.91M | 1.6% | +724+1.8% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 149,121 | $2.95M | 1.6% | +42,340+39.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,328 | $3.28M | 1.8% | +7,067+165.9% | Added | – |
| XYZBlock, Inc. | CL A | 38,850 | $3.30M | 1.8% | −838−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 83,545 | $3.37M | 1.9% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,725 | $3.42M | 1.9% | +707+5.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 27,220 | $3.58M | 2.0% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 39,834 | $3.88M | 2.1% | +1,811+4.8% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 66,884 | $3.93M | 2.2% | +6,778+11.3% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 60,987 | $3.99M | 2.2% | +7,798+14.7% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 58,413 | $4.01M | 2.2% | +6,835+13.3% | Added | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E841 | IBONDS 27 TRM TS | 17,700 | $400.6K | 0.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,800 | $335.3K | 0.2% | – |
| CVXChevron Corp | Stock | 2,257 | $332.4K | 0.2% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,515 | $256.2K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,156 | $239.0K | 0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,300 | $218.1K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,052 | $207.8K | 0.1% | – |
| TERTeradyne, Inc | Stock | 1,508 | $202.0K | 0.1% | History |