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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63,241 | $4.45M | 2.5% | +5,660+9.8% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 95,261 | $4.96M | 2.7% | +1,610+1.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 143,851 | $5.38M | 3.0% | +12,636+9.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,697 | $5.67M | 3.1% | −1,177−1.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 121,656 | $6.12M | 3.4% | −10,249−7.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,315 | $8.22M | 4.5% | −443−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,615 | $8.35M | 4.6% | −632−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,127 | $8.66M | 4.8% | −80.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 48,728 | $9.01M | 5.0% | +10,618+27.9% | Added | – |
| AAPLApple Inc. | Stock | 48,629 | $12.2M | 6.7% | −591−1.2% | Reduced | History |
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 |