Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$1.33M
- Added
- 45
- Est. +$6.09M
- Reduced
- 28
- Est. −$2.76M
- Sold out
- 1
- Est. −$2.64M
Portfolio value went from $177.7M to $191.9M (+$14.2M (+8.0%)); positions from 108 to 112 (+4).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | Added– | 60,02756,380 | +3,647+6.5% | $11.8M$9.09M | +$719.3K | 6.2%5.1% | +1.05 |
| AAPLApple Inc. | AddedHistory | 48,30947,968 | +341+0.7% | $9.91M$10.7M | +$70.0K | 5.2%6.0% | −0.83 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 20,79520,857 | −62−0.3% | $9.10M$7.73M | −$27.1K | 4.7%4.3% | +0.40 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 39,85240,480 | −628−1.6% | $8.16M$7.85M | −$128.5K | 4.3%4.4% | −0.17 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 44,73045,763 | −1,033−2.3% | $8.14M$7.80M | −$188.1K | 4.2%4.4% | −0.14 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | Added– | 151,804142,651 | +9,153+6.4% | $6.19M$4.88M | +$373.3K | 3.2%2.7% | +0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 68,92970,392 | −1,463−2.1% | $5.71M$5.75M | −$121.2K | 3.0%3.2% | −0.26 |
| PIMCO ETF Tr72201R304 | Added– | 103,90498,074 | +5,830+5.9% | $5.45M$5.38M | +$305.9K | 2.8%3.0% | −0.19 |
| Fidelity Covington Trust316092709 | Added– | 69,56465,066 | +4,498+6.9% | $5.39M$4.46M | +$348.7K | 2.8%2.5% | +0.30 |
| Fidelity MSCI Health Care Index ETF316092600 | Added– | 80,32776,447 | +3,880+5.1% | $5.14M$5.22M | +$248.1K | 2.7%2.9% | −0.26 |
| Fidelity Covington Trust316092873 | Added– | 76,26572,492 | +3,773+5.2% | $4.94M$4.08M | +$244.5K | 2.6%2.3% | +0.28 |
| WisdomTree Tr97717Y527 | Reduced– | 93,775119,378 | −25,603−21.4% | $4.72M$6.01M | −$1.29M | 2.5%3.4% | −0.92 |
| Fidelity MSCI Financials Index ETF316092501 | Added– | 63,15962,237 | +922+1.5% | $4.68M$4.33M | +$68.3K | 2.4%2.4% | 0.00 |
| iShares Tr46436E460 | Added– | 204,491170,236 | +34,255+20.1% | $4.19M$3.46M | +$702.2K | 2.2%1.9% | +0.24 |
| Fidelity Covington Trust316092204 | Added– | 42,18741,359 | +828+2.0% | $3.97M$3.50M | +$77.9K | 2.1%2.0% | +0.10 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 14,73614,758 | −22−0.1% | $3.73M$3.05M | −$5.57K | 1.9%1.7% | +0.23 |
| ABNBAirbnb, Inc. | AddedHistory | 27,30527,244 | +61+0.2% | $3.61M$3.25M | +$8.07K | 1.9%1.8% | +0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 11,40911,447 | −38−0.3% | $3.47M$3.15M | −$11.5K | 1.8%1.8% | +0.04 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 78,15878,220 | −62−0.1% | $3.30M$3.16M | −$2.62K | 1.7%1.8% | −0.06 |
| iShares Tr46434V860 | Added– | 64,56658,736 | +5,830+9.9% | $3.27M$2.98M | +$295.3K | 1.7%1.7% | +0.03 |
| Invesco Exchange Traded FD T46137V340 | Added– | 42,17639,655 | +2,521+6.4% | $3.21M$2.88M | +$191.9K | 1.7%1.6% | +0.05 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | Added– | 107,045100,485 | +6,560+6.5% | $2.82M$2.64M | +$173.1K | 1.5%1.5% | −0.02 |
| XYZBlock, Inc. | UnchangedHistory | 38,85038,850 | 00.0% | $2.64M$2.11M | $0 | 1.4%1.2% | +0.19 |
| iShares Tr464287432 | Reduced– | 29,75832,443 | −2,685−8.3% | $2.63M$2.95M | −$237.0K | 1.4%1.7% | −0.29 |
| Fidelity MSCI Energy Index ETF316092402 | Added– | 107,851104,958 | +2,893+2.8% | $2.53M$2.68M | +$67.8K | 1.3%1.5% | −0.19 |
| Flexshares Tr33939L605 | Reduced– | 92,67093,096 | −426−0.5% | $2.23M$2.26M | −$10.3K | 1.2%1.3% | −0.11 |
| AMZNAmazon Com Inc | ReducedHistory | 10,09111,441 | −1,350−11.8% | $2.21M$2.18M | −$296.2K | 1.2%1.2% | −0.07 |
| Schwab Fundamental U.S. Small Company ETF808524763 | Reduced– | 76,88377,133 | −250−0.3% | $2.20M$2.11M | −$7.16K | 1.1%1.2% | −0.04 |
| Fidelity MSCI Utilities Index ETF316092865 | Added– | 41,61739,549 | +2,068+5.2% | $2.19M$2.02M | +$108.8K | 1.1%1.1% | +0.01 |
| Dimensional ETF Trust25434V401 | Reduced– | 31,55032,278 | −728−2.3% | $2.11M$1.95M | −$48.8K | 1.1%1.1% | 0.00 |
| WisdomTree Tr97717X578 | Reduced– | 57,73659,191 | −1,455−2.5% | $1.99M$1.83M | −$50.0K | 1.0%1.0% | +0.01 |
| Invesco Exchange Traded FD T46137V332 | Added– | 66,59560,634 | +5,961+9.8% | $1.94M$1.80M | +$173.9K | 1.0%1.0% | 0.00 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Reduced– | 65,51866,660 | −1,142−1.7% | $1.90M$1.73M | −$33.1K | 1.0%1.0% | +0.02 |
| MSFTMicrosoft Corp | AddedHistory | 3,8063,351 | +455+13.6% | $1.89M$1.26M | +$226.3K | 1.0%0.7% | +0.28 |
| Schwab Strategic Tr808524789 | Reduced– | 73,06773,217 | −150−0.2% | $1.75M$1.68M | −$3.60K | 0.9%0.9% | −0.03 |
| Fidelity Covington Trust316092303 | Added– | 34,06732,965 | +1,102+3.3% | $1.74M$1.69M | +$56.4K | 0.9%0.9% | −0.04 |
| Invesco Exchange Traded FD T46137V381 | Added– | 32,45130,104 | +2,347+7.8% | $1.73M$1.50M | +$124.9K | 0.9%0.8% | +0.05 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Reduced– | 67,71669,347 | −1,631−2.4% | $1.66M$1.64M | −$40.0K | 0.9%0.9% | −0.06 |
| NVDANVIDIA Corp | AddedHistory | 9,4847,988 | +1,496+18.7% | $1.50M$865.7K | +$236.4K | 0.8%0.5% | +0.29 |
| iShares Tr46434V456 | Reduced– | 32,14632,604 | −458−1.4% | $1.39M$1.29M | −$19.8K | 0.7%0.7% | 0.00 |
| GOOGAlphabet Inc. | AddedHistory | 7,2856,526 | +759+11.6% | $1.29M$1.02M | +$134.6K | 0.7%0.6% | +0.10 |
| METAMeta Platforms, Inc. | AddedHistory | 1,6751,492 | +183+12.3% | $1.24M$859.9K | +$135.1K | 0.6%0.5% | +0.16 |
| Invesco Exchange Traded FD T46137Y609 | Added– | 32,25031,766 | +484+1.5% | $1.23M$1.12M | +$18.5K | 0.6%0.6% | +0.01 |
| iShares Tr46436E296 | Added– | 52,28235,902 | +16,380+45.6% | $1.20M$821.8K | +$377.2K | 0.6%0.5% | +0.17 |
| Dimensional ETF Trust25434V104 | Reduced– | 27,43728,651 | −1,214−4.2% | $1.16M$1.10M | −$51.4K | 0.6%0.6% | −0.01 |
| Fidelity MSCI Materials Index ETF316092881 | Added– | 22,27521,233 | +1,042+4.9% | $1.11M$1.03M | +$52.0K | 0.6%0.6% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 40,05140,441 | −390−1.0% | $1.06M$1.13M | −$10.3K | 0.6%0.6% | −0.08 |
| PLTRPalantir Technologies Inc. | AddedHistory | 7,0456,901 | +144+2.1% | $960.4K$582.4K | +$19.6K | 0.5%0.3% | +0.17 |
| Invesco Exchange Traded FD T46137V373 | Added– | 30,79129,065 | +1,726+5.9% | $922.8K$895.8K | +$51.7K | 0.5%0.5% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | Unchanged– | 14,84114,841 | 00.0% | $846.1K$754.4K | $0 | 0.4%0.4% | +0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,6951,586 | +109+6.9% | $823.4K$844.7K | +$52.9K | 0.4%0.5% | −0.05 |
| iShares Tr46436E593 | Added– | 40,30239,052 | +1,250+3.2% | $799.6K$767.8K | +$24.8K | 0.4%0.4% | −0.02 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 21,00721,007 | 00.0% | $752.9K$693.0K | $0 | 0.4%0.4% | 0.00 |
| iShares Tr46435G474 | Unchanged– | 27,54627,546 | 00.0% | $747.6K$738.0K | $0 | 0.4%0.4% | −0.03 |
| Vanguard Consumer Discretionary ETF92204A108 | Unchanged– | 1,9801,980 | 00.0% | $717.4K$644.5K | $0 | 0.4%0.4% | +0.01 |
| AVGOBroadcom Inc. | AddedHistory | 2,5202,312 | +208+9.0% | $694.6K$387.1K | +$57.3K | 0.4%0.2% | +0.14 |
| Schwab U.S. REIT ETF808524847 | Added– | 29,16228,274 | +888+3.1% | $617.1K$608.2K | +$18.8K | 0.3%0.3% | −0.02 |
| Vanguard Health Care ETF92204A504 | Reduced– | 2,4542,522 | −68−2.7% | $609.4K$667.6K | −$16.9K | 0.3%0.4% | −0.06 |
| iShares Russell Top 200 Growth ETF464289438 | Unchanged– | 2,4112,411 | 00.0% | $594.3K$508.6K | $0 | 0.3%0.3% | +0.02 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Unchanged– | 14,30014,300 | 00.0% | $579.0K$520.7K | $0 | 0.3%0.3% | +0.01 |
| VVisa Inc. | AddedHistory | 1,6051,484 | +121+8.2% | $569.9K$520.1K | +$43.0K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 3,2183,218 | 00.0% | $568.7K$555.9K | $0 | 0.3%0.3% | −0.02 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | Unchanged– | 23,60023,600 | 00.0% | $496.5K$489.7K | $0 | 0.3%0.3% | −0.02 |
| Schwab US Tips ETF808524870 | Unchanged– | 18,40018,400 | 00.0% | $490.9K$494.8K | $0 | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Unchanged– | 2,9072,907 | 00.0% | $478.1K$466.7K | $0 | 0.2%0.3% | −0.01 |
| Schwab Fundamental International Small Equity ETF808524748 | Reduced– | 11,18013,692 | −2,512−18.3% | $469.3K$495.4K | −$105.4K | 0.2%0.3% | −0.03 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 1,6371,670 | −33−2.0% | $467.0K$429.2K | −$9.41K | 0.2%0.2% | 0.00 |
| FXEInvesco CurrencyShares Euro Trust | NewHistory | 4,2000 | +4,200 | $456.9K$0 | +$456.9K | 0.2%0.0% | +0.24 |
| JPMJPMorgan Chase & Co | AddedHistory | 1,5171,345 | +172+12.8% | $439.8K$329.9K | +$49.9K | 0.2%0.2% | +0.04 |
| iShares Tr46436E858 | Unchanged– | 18,43118,431 | 00.0% | $422.6K$422.8K | $0 | 0.2%0.2% | −0.02 |
| TSLATesla, Inc. | AddedHistory | 1,3291,133 | +196+17.3% | $422.2K$293.6K | +$62.3K | 0.2%0.2% | +0.05 |
| Dimensional ETF Trust25434V823 | Added– | 17,88716,795 | +1,092+6.5% | $419.6K$399.2K | +$25.6K | 0.2%0.2% | −0.01 |
| Vanguard Materials ETF92204A801 | Added– | 2,1282,113 | +15+0.7% | $414.6K$399.0K | +$2.92K | 0.2%0.2% | −0.01 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 2,2262,253 | −27−1.2% | $380.7K$334.3K | −$4.62K | 0.2%0.2% | +0.01 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 571571 | 00.0% | $378.7K$309.7K | $0 | 0.2%0.2% | +0.02 |
| CRMSalesforce, Inc. | AddedHistory | 1,3071,230 | +77+6.3% | $356.4K$330.1K | +$21.0K | 0.2%0.2% | 0.00 |
| iShares Tr464287440 | Unchanged– | 3,6153,615 | 00.0% | $344.6K$343.3K | $0 | 0.2%0.2% | −0.01 |
| MAMastercard Inc | AddedHistory | 603546 | +57+10.4% | $338.9K$299.3K | +$32.0K | 0.2%0.2% | +0.01 |
| iShares Tr464287846 | Unchanged– | 2,1902,190 | 00.0% | $330.4K$298.1K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Energy ETF92204A306 | Reduced– | 2,7492,754 | −5−0.2% | $327.5K$357.2K | −$595.6 | 0.2%0.2% | −0.03 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | Unchanged– | 14,40014,400 | 00.0% | $316.5K$312.8K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464289420 | Unchanged– | 3,7413,741 | 00.0% | $315.0K$307.4K | $0 | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | UnchangedHistory | 1,7291,729 | 00.0% | $304.7K$267.4K | $0 | 0.2%0.2% | +0.01 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $299.0K$285.3K | $0 | 0.2%0.2% | 0.00 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Unchanged– | 12,30012,300 | 00.0% | $298.3K$297.8K | $0 | 0.2%0.2% | −0.01 |
| Invesco Exchange Traded FD T46137V316 | Unchanged– | 9,1859,185 | 00.0% | $297.7K$291.5K | $0 | 0.2%0.2% | −0.01 |
| AMTAmerican Tower Corp | UnchangedHistory | 1,3331,333 | 00.0% | $294.6K$290.1K | $0 | 0.2%0.2% | −0.01 |
| DISWalt Disney Co | UnchangedHistory | 2,2602,260 | 00.0% | $280.3K$223.1K | $0 | 0.1%0.1% | +0.02 |
| ORealty Income Corp | AddedHistory | 4,8154,551 | +264+5.8% | $277.4K$264.0K | +$15.2K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,4171,417 | 00.0% | $276.3K$264.0K | $0 | 0.1%0.1% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J643 | Unchanged– | 13,45013,450 | 00.0% | $275.6K$273.7K | $0 | 0.1%0.2% | −0.01 |
| PGProcter & Gamble Co | AddedHistory | 1,6991,555 | +144+9.3% | $270.7K$265.0K | +$22.9K | 0.1%0.1% | −0.01 |
| NOWServiceNow, Inc. | UnchangedHistory | 260260 | 00.0% | $267.3K$207.0K | $0 | 0.1%0.1% | +0.02 |
| CSCOCisco Systems, Inc. | AddedHistory | 3,8023,558 | +244+6.9% | $263.8K$219.6K | +$16.9K | 0.1%0.1% | +0.01 |
| CCitigroup Inc | UnchangedHistory | 3,0773,077 | 00.0% | $261.9K$218.4K | $0 | 0.1%0.1% | +0.01 |
| VZVerizon Communications Inc | AddedHistory | 6,0065,748 | +258+4.5% | $259.9K$260.7K | +$11.2K | 0.1%0.1% | −0.01 |
| NFLXNetflix Inc | NewHistory | 1890 | +189 | $253.1K$0 | +$253.1K | 0.1%0.0% | +0.13 |
| PSAPublic Storage | AddedHistory | 860809 | +51+6.3% | $252.3K$242.1K | +$15.0K | 0.1%0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E115 | Added– | 5,4185,318 | +100+1.9% | $250.5K$213.1K | +$4.62K | 0.1%0.1% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J791 | Unchanged– | 12,70012,700 | 00.0% | $247.9K$247.4K | $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.