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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,970 | $245.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,500 | $230.6K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 590 | $228.3K | 0.1% | −70−10.6% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,765 | $227.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 8,600 | $224.4K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,220 | $223.8K | 0.1% | −75−5.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,996 | $209.8K | 0.1% | −18−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 379 | $209.1K | 0.1% | +379 | New | – |
| EFXEquifax Inc | COM | 791 | $205.2K | 0.1% | +791 | New | History |
| MOAltria Group, Inc. | Stock | 3,434 | $201.3K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 781 | $201.0K | 0.1% | +781 | New | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,100 | $167.0K | 0.1% | 00.0% | Unchanged | – |
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% | – |