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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 98,074 | $5.38M | 3.0% | +2,813+3.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,392 | $5.75M | 3.2% | −305−0.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 119,378 | $6.01M | 3.4% | −2,278−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,857 | $7.73M | 4.3% | −270−1.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,763 | $7.80M | 4.4% | −552−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,480 | $7.85M | 4.4% | −2,135−5.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 56,380 | $9.09M | 5.1% | +7,652+15.7% | Added | – |
| AAPLApple Inc. | Stock | 47,968 | $10.7M | 6.0% | −661−1.4% | Reduced | History |
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 |