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.
- Positions
- 112
- +4 vs. Q1 2025
- Portfolio value
- $191.9M
- +$14.2M (+8.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 93,775 | $4.72M | 2.5% | −25,603−21.4% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 76,265 | $4.94M | 2.6% | +3,773+5.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 80,327 | $5.14M | 2.7% | +3,880+5.1% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 69,564 | $5.39M | 2.8% | +4,498+6.9% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 103,904 | $5.45M | 2.8% | +5,830+5.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,929 | $5.71M | 3.0% | −1,463−2.1% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 151,804 | $6.19M | 3.2% | +9,153+6.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,730 | $8.14M | 4.2% | −1,033−2.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,852 | $8.16M | 4.3% | −628−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,795 | $9.10M | 4.7% | −62−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 48,309 | $9.91M | 5.2% | +341+0.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 60,027 | $11.8M | 6.2% | +3,647+6.5% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 5,144 | $2.64M | 1.5% | – |