Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$503.9K
- Added
- 36
- Est. +$6.00M
- Reduced
- 40
- Est. −$2.01M
- Sold out
- 4
- Est. −$700.1K
Portfolio value went from $181.0M to $177.7M (−$3.36M (−1.9%)); positions from 110 to 108 (−2).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 47,96848,629 | −661−1.4% | $10.7M$12.2M | −$146.8K | 6.0%6.7% | −0.73 |
| Fidelity MSCI Information Technology Index ETF316092808 | Added– | 56,38048,728 | +7,652+15.7% | $9.09M$9.01M | +$1.23M | 5.1%5.0% | +0.14 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 40,48042,615 | −2,135−5.0% | $7.85M$8.35M | −$414.2K | 4.4%4.6% | −0.19 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 45,76346,315 | −552−1.2% | $7.80M$8.22M | −$94.0K | 4.4%4.5% | −0.15 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 20,85721,127 | −270−1.3% | $7.73M$8.66M | −$100.0K | 4.3%4.8% | −0.44 |
| WisdomTree Tr97717Y527 | Reduced– | 119,378121,656 | −2,278−1.9% | $6.01M$6.12M | −$114.7K | 3.4%3.4% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 70,39270,697 | −305−0.4% | $5.75M$5.67M | −$24.9K | 3.2%3.1% | +0.10 |
| PIMCO ETF Tr72201R304 | Added– | 98,07495,261 | +2,813+3.0% | $5.38M$4.96M | +$154.3K | 3.0%2.7% | +0.29 |
| Fidelity MSCI Health Care Index ETF316092600 | Added– | 76,44760,987 | +15,460+25.3% | $5.22M$3.99M | +$1.06M | 2.9%2.2% | +0.74 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | Reduced– | 142,651143,851 | −1,200−0.8% | $4.88M$5.38M | −$41.0K | 2.7%3.0% | −0.23 |
| Fidelity Covington Trust316092709 | Added– | 65,06663,241 | +1,825+2.9% | $4.46M$4.45M | +$125.0K | 2.5%2.5% | +0.05 |
| Fidelity MSCI Financials Index ETF316092501 | Added– | 62,23758,413 | +3,824+6.5% | $4.33M$4.01M | +$265.8K | 2.4%2.2% | +0.22 |
| Fidelity Covington Trust316092873 | Added– | 72,49266,884 | +5,608+8.4% | $4.08M$3.93M | +$315.5K | 2.3%2.2% | +0.13 |
| Fidelity Covington Trust316092204 | Added– | 41,35939,834 | +1,525+3.8% | $3.50M$3.88M | +$128.9K | 2.0%2.1% | −0.18 |
| iShares Tr46436E460 | Added– | 170,236149,121 | +21,115+14.2% | $3.46M$2.95M | +$429.3K | 1.9%1.6% | +0.32 |
| ABNBAirbnb, Inc. | AddedHistory | 27,24427,220 | +24+0.1% | $3.25M$3.58M | +$2.87K | 1.8%2.0% | −0.14 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 78,22083,545 | −5,325−6.4% | $3.16M$3.37M | −$215.2K | 1.8%1.9% | −0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 11,44711,328 | +119+1.1% | $3.15M$3.28M | +$32.7K | 1.8%1.8% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 14,75814,725 | +33+0.2% | $3.05M$3.42M | +$6.81K | 1.7%1.9% | −0.18 |
| iShares Tr46434V860 | Added– | 58,73647,716 | +11,020+23.1% | $2.98M$2.41M | +$558.3K | 1.7%1.3% | +0.34 |
| iShares Tr464287432 | Added– | 32,44332,393 | +50+0.2% | $2.95M$2.83M | +$4.55K | 1.7%1.6% | +0.10 |
| Invesco Exchange Traded FD T46137V340 | Reduced– | 39,65540,243 | −588−1.5% | $2.88M$2.91M | −$42.6K | 1.6%1.6% | +0.01 |
| Fidelity MSCI Energy Index ETF316092402 | Added– | 104,958101,998 | +2,960+2.9% | $2.68M$2.43M | +$75.6K | 1.5%1.3% | +0.17 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | Added– | 100,48598,385 | +2,100+2.1% | $2.64M$2.47M | +$55.3K | 1.5%1.4% | +0.12 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 5,1445,144 | 00.0% | $2.64M$2.77M | $0 | 1.5%1.5% | −0.04 |
| Flexshares Tr33939L605 | Reduced– | 93,09693,746 | −650−0.7% | $2.26M$2.18M | −$15.8K | 1.3%1.2% | +0.07 |
| AMZNAmazon Com Inc | AddedHistory | 11,4417,044 | +4,397+62.4% | $2.18M$1.55M | +$836.6K | 1.2%0.9% | +0.37 |
| Schwab Fundamental U.S. Small Company ETF808524763 | Reduced– | 77,13377,233 | −100−0.1% | $2.11M$2.29M | −$2.74K | 1.2%1.3% | −0.08 |
| XYZBlock, Inc. | UnchangedHistory | 38,85038,850 | 00.0% | $2.11M$3.30M | $0 | 1.2%1.8% | −0.64 |
| Fidelity MSCI Utilities Index ETF316092865 | Added– | 39,54938,324 | +1,225+3.2% | $2.02M$1.87M | +$62.4K | 1.1%1.0% | +0.10 |
| Dimensional ETF Trust25434V401 | Reduced– | 32,27832,898 | −620−1.9% | $1.95M$2.10M | −$37.5K | 1.1%1.2% | −0.06 |
| WisdomTree Tr97717X578 | Reduced– | 59,19160,831 | −1,640−2.7% | $1.83M$1.85M | −$50.6K | 1.0%1.0% | 0.00 |
| Invesco Exchange Traded FD T46137V332 | Added– | 60,63459,456 | +1,178+2.0% | $1.80M$1.74M | +$35.0K | 1.0%1.0% | +0.05 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Reduced– | 66,66068,975 | −2,315−3.4% | $1.73M$1.75M | −$59.9K | 1.0%1.0% | 0.00 |
| Fidelity Covington Trust316092303 | Added– | 32,96530,790 | +2,175+7.1% | $1.69M$1.52M | +$111.2K | 0.9%0.8% | +0.11 |
| Schwab Strategic Tr808524789 | Reduced– | 73,21776,317 | −3,100−4.1% | $1.68M$1.78M | −$71.3K | 0.9%1.0% | −0.03 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Reduced– | 69,34771,367 | −2,020−2.8% | $1.64M$1.69M | −$47.7K | 0.9%0.9% | −0.01 |
| Invesco Exchange Traded FD T46137V381 | Reduced– | 30,10431,330 | −1,226−3.9% | $1.50M$1.67M | −$61.2K | 0.8%0.9% | −0.08 |
| iShares Tr46434V456 | Reduced– | 32,60432,864 | −260−0.8% | $1.29M$1.22M | −$10.3K | 0.7%0.7% | +0.05 |
| MSFTMicrosoft Corp | ReducedHistory | 3,3513,378 | −27−0.8% | $1.26M$1.42M | −$10.1K | 0.7%0.8% | −0.08 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 40,44140,761 | −320−0.8% | $1.13M$1.11M | −$8.95K | 0.6%0.6% | +0.02 |
| Invesco Exchange Traded FD T46137Y609 | Reduced– | 31,76631,939 | −173−0.5% | $1.12M$1.09M | −$6.12K | 0.6%0.6% | +0.03 |
| Dimensional ETF Trust25434V104 | Reduced– | 28,65131,911 | −3,260−10.2% | $1.10M$1.29M | −$125.3K | 0.6%0.7% | −0.09 |
| Fidelity MSCI Materials Index ETF316092881 | Added– | 21,23320,692 | +541+2.6% | $1.03M$997.1K | +$26.1K | 0.6%0.6% | +0.03 |
| GOOGAlphabet Inc. | ReducedHistory | 6,5266,544 | −18−0.3% | $1.02M$1.25M | −$2.81K | 0.6%0.7% | −0.11 |
| Invesco Exchange Traded FD T46137V373 | Reduced– | 29,06529,429 | −364−1.2% | $895.8K$885.8K | −$11.2K | 0.5%0.5% | +0.01 |
| NVDANVIDIA Corp | ReducedHistory | 7,9888,213 | −225−2.7% | $865.7K$1.10M | −$24.4K | 0.5%0.6% | −0.12 |
| METAMeta Platforms, Inc. | AddedHistory | 1,4921,484 | +8+0.5% | $859.9K$868.9K | +$4.61K | 0.5%0.5% | 0.00 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 1,5861,616 | −30−1.9% | $844.7K$732.5K | −$16.0K | 0.5%0.4% | +0.07 |
| iShares Tr46436E296 | Reduced– | 35,90236,602 | −700−1.9% | $821.8K$812.6K | −$16.0K | 0.5%0.4% | +0.01 |
| iShares Tr46436E593 | Unchanged– | 39,05239,052 | 00.0% | $767.8K$749.5K | $0 | 0.4%0.4% | +0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | Unchanged– | 14,84114,841 | 00.0% | $754.4K$709.7K | $0 | 0.4%0.4% | +0.03 |
| iShares Tr46435G474 | Reduced– | 27,54627,946 | −400−1.4% | $738.0K$746.4K | −$10.7K | 0.4%0.4% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 21,00721,007 | 00.0% | $693.0K$726.6K | $0 | 0.4%0.4% | −0.01 |
| Vanguard Health Care ETF92204A504 | Added– | 2,5222,407 | +115+4.8% | $667.6K$610.6K | +$30.4K | 0.4%0.3% | +0.04 |
| Vanguard Consumer Discretionary ETF92204A108 | Unchanged– | 1,9801,980 | 00.0% | $644.5K$743.3K | $0 | 0.4%0.4% | −0.05 |
| Schwab U.S. REIT ETF808524847 | Added– | 28,27427,549 | +725+2.6% | $608.2K$580.2K | +$15.6K | 0.3%0.3% | +0.02 |
| PLTRPalantir Technologies Inc. | AddedHistory | 6,9016,774 | +127+1.9% | $582.4K$512.3K | +$10.7K | 0.3%0.3% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 3,2183,218 | 00.0% | $555.9K$544.8K | $0 | 0.3%0.3% | +0.01 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Unchanged– | 14,30014,300 | 00.0% | $520.7K$488.1K | $0 | 0.3%0.3% | +0.02 |
| VVisa Inc. | ReducedHistory | 1,4841,558 | −74−4.7% | $520.1K$492.4K | −$25.9K | 0.3%0.3% | +0.02 |
| iShares Russell Top 200 Growth ETF464289438 | Unchanged– | 2,4112,411 | 00.0% | $508.6K$567.2K | $0 | 0.3%0.3% | −0.03 |
| Schwab Fundamental International Small Equity ETF808524748 | Reduced– | 13,69214,681 | −989−6.7% | $495.4K$501.2K | −$35.8K | 0.3%0.3% | 0.00 |
| Schwab US Tips ETF808524870 | Unchanged– | 18,40018,400 | 00.0% | $494.8K$475.3K | $0 | 0.3%0.3% | +0.02 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | Unchanged– | 23,60023,600 | 00.0% | $489.7K$480.3K | $0 | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Unchanged– | 2,9072,907 | 00.0% | $466.7K$470.3K | $0 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | Unchanged– | 1,6701,670 | 00.0% | $429.2K$450.4K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46436E858 | Added– | 18,4319,631 | +8,800+91.4% | $422.8K$219.7K | +$201.9K | 0.2%0.1% | +0.12 |
| Dimensional ETF Trust25434V823 | Added– | 16,79512,265 | +4,530+36.9% | $399.2K$285.4K | +$107.7K | 0.2%0.2% | +0.07 |
| Vanguard Materials ETF92204A801 | Reduced– | 2,1132,138 | −25−1.2% | $399.0K$401.6K | −$4.72K | 0.2%0.2% | 0.00 |
| AVGOBroadcom Inc. | AddedHistory | 2,3122,225 | +87+3.9% | $387.1K$515.8K | +$14.6K | 0.2%0.3% | −0.07 |
| Vanguard Energy ETF92204A306 | Unchanged– | 2,7542,754 | 00.0% | $357.2K$334.1K | $0 | 0.2%0.2% | +0.02 |
| iShares Tr464287440 | Unchanged– | 3,6153,615 | 00.0% | $343.3K$334.2K | $0 | 0.2%0.2% | +0.01 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 2,2532,268 | −15−0.7% | $334.3K$351.4K | −$2.23K | 0.2%0.2% | −0.01 |
| CRMSalesforce, Inc. | ReducedHistory | 1,2301,239 | −9−0.7% | $330.1K$414.2K | −$2.42K | 0.2%0.2% | −0.04 |
| JPMJPMorgan Chase & Co | ReducedHistory | 1,3451,436 | −91−6.3% | $329.9K$344.2K | −$22.3K | 0.2%0.2% | 0.00 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | Added– | 14,40010,900 | +3,500+32.1% | $312.8K$232.8K | +$76.0K | 0.2%0.1% | +0.05 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 571571 | 00.0% | $309.7K$355.0K | $0 | 0.2%0.2% | −0.02 |
| iShares Tr464289420 | Unchanged– | 3,7413,741 | 00.0% | $307.4K$295.7K | $0 | 0.2%0.2% | +0.01 |
| MAMastercard Inc | ReducedHistory | 546555 | −9−1.6% | $299.3K$292.2K | −$4.93K | 0.2%0.2% | +0.01 |
| iShares Tr464287846 | Unchanged– | 2,1902,190 | 00.0% | $298.1K$313.4K | $0 | 0.2%0.2% | −0.01 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | New– | 12,3000 | +12,300 | $297.8K$0 | +$297.8K | 0.2%0.0% | +0.17 |
| TSLATesla, Inc. | ReducedHistory | 1,1331,165 | −32−2.7% | $293.6K$470.5K | −$8.29K | 0.2%0.3% | −0.09 |
| Invesco Exchange Traded FD T46137V316 | Unchanged– | 9,1859,185 | 00.0% | $291.5K$299.2K | $0 | 0.2%0.2% | 0.00 |
| AMTAmerican Tower Corp | AddedHistory | 1,3331,324 | +9+0.7% | $290.1K$242.8K | +$1.96K | 0.2%0.1% | +0.03 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $285.3K$308.4K | $0 | 0.2%0.2% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J643 | Unchanged– | 13,45013,450 | 00.0% | $273.7K$270.7K | $0 | 0.2%0.1% | 0.00 |
| GOOGLAlphabet Inc. | UnchangedHistory | 1,7291,729 | 00.0% | $267.4K$327.3K | $0 | 0.2%0.2% | −0.03 |
| PGProcter & Gamble Co | ReducedHistory | 1,5552,013 | −458−22.8% | $265.0K$337.5K | −$78.1K | 0.1%0.2% | −0.04 |
| ORealty Income Corp | AddedHistory | 4,5514,529 | +22+0.5% | $264.0K$241.9K | +$1.28K | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,4171,417 | 00.0% | $264.0K$280.8K | $0 | 0.1%0.2% | −0.01 |
| VZVerizon Communications Inc | AddedHistory | 5,7485,617 | +131+2.3% | $260.7K$224.6K | +$5.94K | 0.1%0.1% | +0.02 |
| ADBEAdobe Inc. | AddedHistory | 660644 | +16+2.5% | $253.1K$286.4K | +$6.14K | 0.1%0.2% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J791 | Unchanged– | 12,70012,700 | 00.0% | $247.4K$246.8K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46436E833 | Unchanged– | 10,97010,970 | 00.0% | $244.1K$240.3K | $0 | 0.1%0.1% | 0.00 |
| PSAPublic Storage | AddedHistory | 809804 | +5+0.6% | $242.1K$240.8K | +$1.50K | 0.1%0.1% | 0.00 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | Unchanged– | 9,5009,500 | 00.0% | $229.7K$227.6K | $0 | 0.1%0.1% | 0.00 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | Unchanged– | 9,7659,765 | 00.0% | $225.9K$222.6K | $0 | 0.1%0.1% | 0.00 |
| PLDPrologis, Inc. | AddedHistory | 2,0141,993 | +21+1.1% | $225.1K$210.7K | +$2.35K | 0.1%0.1% | +0.01 |
| iShares Tr46438G869 | Unchanged– | 8,6008,600 | 00.0% | $224.1K$213.5K | $0 | 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.