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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 1,295 | $223.4K | 0.1% | −235−15.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,260 | $223.1K | 0.1% | +8+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,558 | $219.6K | 0.1% | −36−1.0% | Reduced | History |
| CCitigroup Inc | Stock | 3,077 | $218.4K | 0.1% | −6−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,318 | $213.1K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 260 | $207.0K | 0.1% | +4+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 3,434 | $206.1K | 0.1% | +3,434 | New | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,100 | $164.7K | 0.1% | 00.0% | Unchanged | – |
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 |