Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 115
- +3 vs. Q2 2025
- Portfolio value
- $211.3M
- +$19.5M (+10.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 69,255 | $15.4M | 7.3% | +9,228+15.4% | Added | – |
| AAPLApple Inc. | Stock | 48,345 | $12.3M | 5.8% | +36+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,614 | $9.87M | 4.7% | −181−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,775 | $8.08M | 3.8% | −2,955−6.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,381 | $8.07M | 3.8% | −2,471−6.2% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 157,441 | $7.02M | 3.3% | +5,637+3.7% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 111,547 | $5.94M | 2.8% | +7,643+7.4% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 72,056 | $5.90M | 2.8% | +2,492+3.6% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 82,870 | $5.88M | 2.8% | +6,605+8.7% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 87,410 | $5.85M | 2.8% | +7,083+8.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,809 | $5.78M | 2.7% | −120−0.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 106,206 | $5.34M | 2.5% | +12,431+13.3% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 68,510 | $5.23M | 2.5% | +5,351+8.5% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 44,708 | $4.60M | 2.2% | +2,521+6.0% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 220,966 | $4.55M | 2.2% | +16,475+8.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,894 | $4.20M | 2.0% | +158+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,292 | $3.71M | 1.8% | −117−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,158 | $3.53M | 1.7% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 43,758 | $3.40M | 1.6% | +1,582+3.8% | Added | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 125,825 | $3.34M | 1.6% | +18,780+17.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 64,211 | $3.25M | 1.5% | −355−0.5% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 26,305 | $3.19M | 1.5% | −1,000−3.7% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 111,441 | $2.75M | 1.3% | +3,590+3.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,867 | $2.67M | 1.3% | +109+0.4% | Added | – |
| XYZBlock, Inc. | CL A | 35,850 | $2.59M | 1.2% | −3,000−7.7% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 44,911 | $2.54M | 1.2% | +3,294+7.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 76,728 | $2.39M | 1.1% | −155−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,504 | $2.31M | 1.1% | +413+4.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,762 | $2.23M | 1.1% | −788−2.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 56,316 | $2.13M | 1.0% | −1,420−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,084 | $2.12M | 1.0% | +278+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,996 | $2.09M | 1.0% | +4,401+6.6% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 85,520 | $2.08M | 1.0% | −7,150−7.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,698 | $2.04M | 1.0% | −820−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,496 | $1.96M | 0.9% | +1,012+10.7% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 33,079 | $1.91M | 0.9% | +628+1.9% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 73,067 | $1.88M | 0.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,669 | $1.87M | 0.9% | +384+5.3% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 36,355 | $1.81M | 0.9% | +2,288+6.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64,201 | $1.69M | 0.8% | −3,515−5.2% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 68,222 | $1.58M | 0.7% | +15,940+30.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,686 | $1.40M | 0.7% | −460−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 33,044 | $1.36M | 0.6% | +794+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,760 | $1.29M | 0.6% | +85+5.1% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 23,347 | $1.22M | 0.6% | +1,072+4.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 26,084 | $1.19M | 0.6% | −1,353−4.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 6,200 | $1.13M | 0.5% | −845−12.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,441 | $1.08M | 0.5% | −610−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 31,629 | $924.4K | 0.4% | +838+2.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,698 | $890.1K | 0.4% | +178+7.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,841 | $889.3K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,742 | $875.8K | 0.4% | +47+2.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,007 | $810.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 40,302 | $801.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,646 | $768.0K | 0.4% | +100+0.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,928 | $763.8K | 0.4% | −52−2.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,652 | $725.9K | 0.3% | +4,490+15.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $659.8K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,446 | $643.1K | 0.3% | +117+8.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $611.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,314 | $600.7K | 0.3% | −140−5.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $600.1K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,649 | $562.9K | 0.3% | +44+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $507.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 21,831 | $501.0K | 0.2% | +3,400+18.4% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 23,600 | $500.8K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,586 | $500.3K | 0.2% | +69+4.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 18,400 | $495.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,606 | $494.4K | 0.2% | −31−1.9% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,950 | $486.3K | 0.2% | −230−2.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,839 | $449.3K | 0.2% | +952+5.3% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 2,128 | $435.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 571 | $426.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,203 | $413.6K | 0.2% | −23−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,655 | $402.3K | 0.2% | −74−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 629 | $357.8K | 0.2% | +26+4.3% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $355.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,749 | $346.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,445 | $330.3K | 0.2% | −170−4.7% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 14,600 | $328.8K | 0.2% | +14,600 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $328.8K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,361 | $322.6K | 0.2% | +54+4.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $322.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,400 | $319.0K | 0.2% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 5,124 | $311.5K | 0.1% | +309+6.4% | Added | History |
| CCitigroup Inc | Stock | 3,027 | $307.2K | 0.1% | −50−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,062 | $296.8K | 0.1% | −123−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,417 | $295.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,100 | $294.5K | 0.1% | +2,600+27.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,418 | $287.6K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 989 | $278.1K | 0.1% | +989 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $276.7K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,783 | $274.0K | 0.1% | +84+4.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,418 | $272.7K | 0.1% | +85+6.4% | Added | History |
| VZVerizon Communications Inc | Stock | 6,156 | $270.6K | 0.1% | +150+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,945 | $269.9K | 0.1% | +143+3.8% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,000 | $267.3K | 0.1% | −1,300−10.6% | Reduced | – |
| PSAPublic Storage | COM | 923 | $266.6K | 0.1% | +63+7.3% | Added | History |
| DISWalt Disney Co | Stock | 2,220 | $254.2K | 0.1% | −40−1.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 272 | $250.3K | 0.1% | +12+4.6% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.