Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 108
- −2 vs. Q4 2024
- Portfolio value
- $177.7M
- −$3.36M (−1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,100 | $164.7K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,434 | $206.1K | 0.1% | +3,434 | New | History |
| NOWServiceNow, Inc. | Stock | 260 | $207.0K | 0.1% | +4+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,318 | $213.1K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,077 | $218.4K | 0.1% | −6−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,558 | $219.6K | 0.1% | −36−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,260 | $223.1K | 0.1% | +8+0.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,295 | $223.4K | 0.1% | −235−15.4% | Reduced | History |
| iShares Tr46438G869 | IBONDS OCT 2032 | 8,600 | $224.1K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,014 | $225.1K | 0.1% | +21+1.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,765 | $225.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,500 | $229.7K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 809 | $242.1K | 0.1% | +5+0.6% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,970 | $244.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $247.4K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 660 | $253.1K | 0.1% | +16+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 5,748 | $260.7K | 0.1% | +131+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,417 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 4,551 | $264.0K | 0.1% | +22+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,555 | $265.0K | 0.1% | −458−22.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,729 | $267.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $273.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $285.3K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,333 | $290.1K | 0.2% | +9+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,185 | $291.5K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,133 | $293.6K | 0.2% | −32−2.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,300 | $297.8K | 0.2% | +12,300 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $298.1K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 546 | $299.3K | 0.2% | −9−1.6% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $307.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 571 | $309.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,400 | $312.8K | 0.2% | +3,500+32.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,345 | $329.9K | 0.2% | −91−6.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,230 | $330.1K | 0.2% | −9−0.7% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,253 | $334.3K | 0.2% | −15−0.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,615 | $343.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,754 | $357.2K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,312 | $387.1K | 0.2% | +87+3.9% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,113 | $399.0K | 0.2% | −25−1.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,795 | $399.2K | 0.2% | +4,530+36.9% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 18,431 | $422.8K | 0.2% | +8,800+91.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,670 | $429.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $466.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 23,600 | $489.7K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 18,400 | $494.8K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 13,692 | $495.4K | 0.3% | −989−6.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $508.6K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,484 | $520.1K | 0.3% | −74−4.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $520.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $555.9K | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 6,901 | $582.4K | 0.3% | +127+1.9% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 28,274 | $608.2K | 0.3% | +725+2.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,980 | $644.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,522 | $667.6K | 0.4% | +115+4.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,007 | $693.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,546 | $738.0K | 0.4% | −400−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,841 | $754.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 39,052 | $767.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 35,902 | $821.8K | 0.5% | −700−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,586 | $844.7K | 0.5% | −30−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,492 | $859.9K | 0.5% | +8+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,988 | $865.7K | 0.5% | −225−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 29,065 | $895.8K | 0.5% | −364−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,526 | $1.02M | 0.6% | −18−0.3% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 21,233 | $1.03M | 0.6% | +541+2.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 28,651 | $1.10M | 0.6% | −3,260−10.2% | Reduced | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 31,766 | $1.12M | 0.6% | −173−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,441 | $1.13M | 0.6% | −320−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,351 | $1.26M | 0.7% | −27−0.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,604 | $1.29M | 0.7% | −260−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 30,104 | $1.50M | 0.8% | −1,226−3.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 69,347 | $1.64M | 0.9% | −2,020−2.8% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 73,217 | $1.68M | 0.9% | −3,100−4.1% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 32,965 | $1.69M | 0.9% | +2,175+7.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 66,660 | $1.73M | 1.0% | −2,315−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 60,634 | $1.80M | 1.0% | +1,178+2.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 59,191 | $1.83M | 1.0% | −1,640−2.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 32,278 | $1.95M | 1.1% | −620−1.9% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 39,549 | $2.02M | 1.1% | +1,225+3.2% | Added | – |
| XYZBlock, Inc. | CL A | 38,850 | $2.11M | 1.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 77,133 | $2.11M | 1.2% | −100−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,441 | $2.18M | 1.2% | +4,397+62.4% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 93,096 | $2.26M | 1.3% | −650−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,144 | $2.64M | 1.5% | 00.0% | Unchanged | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 100,485 | $2.64M | 1.5% | +2,100+2.1% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 104,958 | $2.68M | 1.5% | +2,960+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 39,655 | $2.88M | 1.6% | −588−1.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,443 | $2.95M | 1.7% | +50+0.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 58,736 | $2.98M | 1.7% | +11,020+23.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,758 | $3.05M | 1.7% | +33+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,447 | $3.15M | 1.8% | +119+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,220 | $3.16M | 1.8% | −5,325−6.4% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 27,244 | $3.25M | 1.8% | +24+0.1% | Added | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 170,236 | $3.46M | 1.9% | +21,115+14.2% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 41,359 | $3.50M | 2.0% | +1,525+3.8% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 72,492 | $4.08M | 2.3% | +5,608+8.4% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 62,237 | $4.33M | 2.4% | +3,824+6.5% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 65,066 | $4.46M | 2.5% | +1,825+2.9% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 142,651 | $4.88M | 2.7% | −1,200−0.8% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 76,447 | $5.22M | 2.9% | +15,460+25.3% | Added | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 244 | $230.1K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,666 | $212.6K | 0.1% | History |
| EFXEquifax Inc | COM | 791 | $201.6K | 0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 14,734 | $55.8K | <0.1% | History |