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Yoder Wealth Management, Inc.

SEC CIK
0001973967
Latest filing
Jul 22, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
112
+4 vs. Q1 2025
Portfolio value
$191.9M
+$14.2M (+8.0%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Yoder Wealth Management, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity MSCI Information Technology Index ETF316092808ETF60,027$11.8M6.2%+3,647+6.5%Added–
AAPLApple Inc.Stock48,309$9.91M5.2%+341+0.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF20,795$9.10M4.7%−62−0.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF39,852$8.16M4.3%−628−1.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF44,730$8.14M4.2%−1,033−2.3%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF151,804$6.19M3.2%+9,153+6.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF68,929$5.71M3.0%−1,463−2.1%Reduced–
PIMCO ETF Tr72201R30415+ YR US TIPS103,904$5.45M2.8%+5,830+5.9%Added–
Fidelity Covington Trust316092709MSCI INDL INDX69,564$5.39M2.8%+4,498+6.9%Added–
Fidelity MSCI Health Care Index ETF316092600ETF80,327$5.14M2.7%+3,880+5.1%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC76,265$4.94M2.6%+3,773+5.2%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA93,775$4.72M2.5%−25,603−21.4%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF63,159$4.68M2.4%+922+1.5%Added–
iShares Tr46436E460IBONDS DEC 2031204,491$4.19M2.2%+34,255+20.1%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS42,187$3.97M2.1%+828+2.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF14,736$3.73M1.9%−22−0.1%Reduced–
ABNBAirbnb, Inc.Stock27,305$3.61M1.9%+61+0.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,409$3.47M1.8%−38−0.3%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF78,158$3.30M1.7%−62−0.1%Reduced–
iShares Tr46434V860TRS FLT RT BD64,566$3.27M1.7%+5,830+9.9%Added–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN42,176$3.21M1.7%+2,521+6.4%Added–
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF107,045$2.82M1.5%+6,560+6.5%Added–
XYZBlock, Inc.CL A38,850$2.64M1.4%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF29,758$2.63M1.4%−2,685−8.3%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF107,851$2.53M1.3%+2,893+2.8%Added–
Flexshares Tr33939L605IBOXX 5YR TRGT92,670$2.23M1.2%−426−0.5%Reduced–
AMZNAmazon Com IncStock10,091$2.21M1.2%−1,350−11.8%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF76,883$2.20M1.1%−250−0.3%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF41,617$2.19M1.1%+2,068+5.2%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF31,550$2.11M1.1%−728−2.3%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED57,736$1.99M1.0%−1,455−2.5%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT66,595$1.94M1.0%+5,961+9.8%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF65,518$1.90M1.0%−1,142−1.7%Reduced–
MSFTMicrosoft CorpStock3,806$1.89M1.0%+455+13.6%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B73,067$1.75M0.9%−150−0.2%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES34,067$1.74M0.9%+1,102+3.3%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS32,451$1.73M0.9%+2,347+7.8%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF67,716$1.66M0.9%−1,631−2.4%Reduced–
NVDANVIDIA CorpStock9,484$1.50M0.8%+1,496+18.7%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY32,146$1.39M0.7%−458−1.4%Reduced–
GOOGAlphabet Inc.Stock7,285$1.29M0.7%+759+11.6%AddedHistory
METAMeta Platforms, Inc.Stock1,675$1.24M0.6%+183+12.3%AddedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL32,250$1.23M0.6%+484+1.5%Added–
iShares Tr46436E296IBONDS DEC 203252,282$1.20M0.6%+16,380+45.6%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT27,437$1.16M0.6%−1,214−4.2%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF22,275$1.11M0.6%+1,042+4.9%Added–
Schwab US Dividend Equity ETF808524797ETF40,051$1.06M0.6%−390−1.0%Reduced–
PLTRPalantir Technologies Inc.Stock7,045$960.4K0.5%+144+2.1%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP30,791$922.8K0.5%+1,726+5.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF14,841$846.1K0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,695$823.4K0.4%+109+6.9%AddedHistory
iShares Tr46436E593IBOND DEC 203040,302$799.6K0.4%+1,250+3.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF21,007$752.9K0.4%00.0%Unchanged–
iShares Tr46435G474FALN ANGLS USD27,546$747.6K0.4%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF1,980$717.4K0.4%00.0%Unchanged–
AVGOBroadcom Inc.Stock2,520$694.6K0.4%+208+9.0%AddedHistory
Schwab U.S. REIT ETF808524847ETF29,162$617.1K0.3%+888+3.1%Added–
Vanguard Health Care ETF92204A504ETF2,454$609.4K0.3%−68−2.7%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF2,411$594.3K0.3%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF14,300$579.0K0.3%00.0%Unchanged–
VVisa Inc.Stock1,605$569.9K0.3%+121+8.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,218$568.7K0.3%00.0%Unchanged–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF23,600$496.5K0.3%00.0%Unchanged–
Schwab US Tips ETF808524870ETF18,400$490.9K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,907$478.1K0.2%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF11,180$469.3K0.2%−2,512−18.3%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,637$467.0K0.2%−33−2.0%Reduced–
FXEInvesco CurrencyShares Euro TrustEURO SHS4,200$456.9K0.2%+4,200NewHistory
JPMJPMorgan Chase & CoStock1,517$439.8K0.2%+172+12.8%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS18,431$422.6K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock1,329$422.2K0.2%+196+17.3%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF17,887$419.6K0.2%+1,092+6.5%Added–
Vanguard Materials ETF92204A801ETF2,128$414.6K0.2%+15+0.7%Added–
Vanguard Communication Services ETF92204A884ETF2,226$380.7K0.2%−27−1.2%Reduced–
Vanguard Information Technology ETF92204A702ETF571$378.7K0.2%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,307$356.4K0.2%+77+6.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD3,615$344.6K0.2%00.0%Unchanged–
MAMastercard IncStock603$338.9K0.2%+57+10.4%AddedHistory
iShares Tr464287846DOW JONES US ETF2,190$330.4K0.2%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF2,749$327.5K0.2%−5−0.2%Reduced–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF14,400$316.5K0.2%00.0%Unchanged–
iShares Tr464289420RUS TP200 VL ETF3,741$315.0K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,729$304.7K0.2%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,541$299.0K0.2%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,300$298.3K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT9,185$297.7K0.2%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,333$294.6K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock2,260$280.3K0.1%00.0%UnchangedHistory
ORealty Income CorpREIT4,815$277.4K0.1%+264+5.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,417$276.3K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2813,450$275.6K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,699$270.7K0.1%+144+9.3%AddedHistory
NOWServiceNow, Inc.Stock260$267.3K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,802$263.8K0.1%+244+6.9%AddedHistory
CCitigroup IncStock3,077$261.9K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock6,006$259.9K0.1%+258+4.5%AddedHistory
NFLXNetflix IncStock189$253.1K0.1%+189NewHistory
PSAPublic StorageCOM860$252.3K0.1%+51+6.3%AddedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,418$250.5K0.1%+100+1.9%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB12,700$247.9K0.1%00.0%Unchanged–

Sold out since Q1 2025 (1)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Yoder Wealth Management, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard S&P 500 ETF922908363ETF5,144$2.64M1.5%–