Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings changes from Q2 2025 to Q3 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. +$1.28M
- Added
- 51
- Est. +$8.38M
- Reduced
- 32
- Est. −$2.65M
- Sold out
- 2
- Est. −$451.6K
Portfolio value went from $191.9M to $211.3M (+$19.5M (+10.1%)); positions from 112 to 115 (+3).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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– | 69,25560,027 | +9,228+15.4% | $15.4M$11.8M | +$2.05M | 7.3%6.2% | +1.11 |
| AAPLApple Inc. | AddedHistory | 48,34548,309 | +36+0.1% | $12.3M$9.91M | +$9.17K | 5.8%5.2% | +0.66 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 20,61420,795 | −181−0.9% | $9.87M$9.10M | −$86.7K | 4.7%4.7% | −0.07 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 41,77544,730 | −2,955−6.6% | $8.08M$8.14M | −$571.6K | 3.8%4.2% | −0.42 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 37,38139,852 | −2,471−6.2% | $8.07M$8.16M | −$533.2K | 3.8%4.3% | −0.43 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | Added– | 157,441151,804 | +5,637+3.7% | $7.02M$6.19M | +$251.3K | 3.3%3.2% | +0.09 |
| PIMCO ETF Tr72201R304 | Added– | 111,547103,904 | +7,643+7.4% | $5.94M$5.45M | +$407.2K | 2.8%2.8% | −0.03 |
| Fidelity Covington Trust316092709 | Added– | 72,05669,564 | +2,492+3.6% | $5.90M$5.39M | +$204.2K | 2.8%2.8% | −0.02 |
| Fidelity Covington Trust316092873 | Added– | 82,87076,265 | +6,605+8.7% | $5.88M$4.94M | +$468.8K | 2.8%2.6% | +0.21 |
| Fidelity MSCI Health Care Index ETF316092600 | Added– | 87,41080,327 | +7,083+8.8% | $5.85M$5.14M | +$473.6K | 2.8%2.7% | +0.09 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 68,80968,929 | −120−0.2% | $5.78M$5.71M | −$10.1K | 2.7%3.0% | −0.24 |
| WisdomTree Tr97717Y527 | Added– | 106,20693,775 | +12,431+13.3% | $5.34M$4.72M | +$624.9K | 2.5%2.5% | +0.07 |
| Fidelity MSCI Financials Index ETF316092501 | Added– | 68,51063,159 | +5,351+8.5% | $5.23M$4.68M | +$408.5K | 2.5%2.4% | +0.04 |
| Fidelity Covington Trust316092204 | Added– | 44,70842,187 | +2,521+6.0% | $4.60M$3.97M | +$259.3K | 2.2%2.1% | +0.11 |
| iShares Tr46436E460 | Added– | 220,966204,491 | +16,475+8.1% | $4.55M$4.19M | +$338.9K | 2.2%2.2% | −0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 14,89414,736 | +158+1.1% | $4.20M$3.73M | +$44.5K | 2.0%1.9% | +0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 11,29211,409 | −117−1.0% | $3.71M$3.47M | −$38.4K | 1.8%1.8% | −0.05 |
| Invesco Exchange Traded FD T46137V613 | Unchanged– | 78,15878,158 | 00.0% | $3.53M$3.30M | $0 | 1.7%1.7% | −0.05 |
| Invesco Exchange Traded FD T46137V340 | Added– | 43,75842,176 | +1,582+3.8% | $3.40M$3.21M | +$123.0K | 1.6%1.7% | −0.06 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | Added– | 125,825107,045 | +18,780+17.5% | $3.34M$2.82M | +$499.2K | 1.6%1.5% | +0.11 |
| iShares Tr46434V860 | Reduced– | 64,21164,566 | −355−0.5% | $3.25M$3.27M | −$18.0K | 1.5%1.7% | −0.17 |
| ABNBAirbnb, Inc. | ReducedHistory | 26,30527,305 | −1,000−3.7% | $3.19M$3.61M | −$121.4K | 1.5%1.9% | −0.37 |
| Fidelity MSCI Energy Index ETF316092402 | Added– | 111,441107,851 | +3,590+3.3% | $2.75M$2.53M | +$88.7K | 1.3%1.3% | −0.01 |
| iShares Tr464287432 | Added– | 29,86729,758 | +109+0.4% | $2.67M$2.63M | +$9.74K | 1.3%1.4% | −0.11 |
| XYZBlock, Inc. | ReducedHistory | 35,85038,850 | −3,000−7.7% | $2.59M$2.64M | −$216.8K | 1.2%1.4% | −0.15 |
| Fidelity MSCI Utilities Index ETF316092865 | Added– | 44,91141,617 | +3,294+7.9% | $2.54M$2.19M | +$186.0K | 1.2%1.1% | +0.06 |
| Schwab Fundamental U.S. Small Company ETF808524763 | Reduced– | 76,72876,883 | −155−0.2% | $2.39M$2.20M | −$4.83K | 1.1%1.1% | −0.02 |
| AMZNAmazon Com Inc | AddedHistory | 10,50410,091 | +413+4.1% | $2.31M$2.21M | +$90.7K | 1.1%1.2% | −0.06 |
| Dimensional ETF Trust25434V401 | Reduced– | 30,76231,550 | −788−2.5% | $2.23M$2.11M | −$57.1K | 1.1%1.1% | −0.05 |
| WisdomTree Tr97717X578 | Reduced– | 56,31657,736 | −1,420−2.5% | $2.13M$1.99M | −$53.7K | 1.0%1.0% | −0.03 |
| MSFTMicrosoft Corp | AddedHistory | 4,0843,806 | +278+7.3% | $2.12M$1.89M | +$144.0K | 1.0%1.0% | +0.01 |
| Invesco Exchange Traded FD T46137V332 | Added– | 70,99666,595 | +4,401+6.6% | $2.09M$1.94M | +$129.3K | 1.0%1.0% | −0.03 |
| Flexshares Tr33939L605 | Reduced– | 85,52092,670 | −7,150−7.7% | $2.08M$2.23M | −$173.5K | 1.0%1.2% | −0.18 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Reduced– | 64,69865,518 | −820−1.3% | $2.04M$1.90M | −$25.9K | 1.0%1.0% | −0.02 |
| NVDANVIDIA Corp | AddedHistory | 10,4969,484 | +1,012+10.7% | $1.96M$1.50M | +$188.8K | 0.9%0.8% | +0.15 |
| Invesco Exchange Traded FD T46137V381 | Added– | 33,07932,451 | +628+1.9% | $1.91M$1.73M | +$36.2K | 0.9%0.9% | 0.00 |
| Schwab Strategic Tr808524789 | Unchanged– | 73,06773,067 | 00.0% | $1.88M$1.75M | $0 | 0.9%0.9% | −0.02 |
| GOOGAlphabet Inc. | AddedHistory | 7,6697,285 | +384+5.3% | $1.87M$1.29M | +$93.5K | 0.9%0.7% | +0.21 |
| Fidelity Covington Trust316092303 | Added– | 36,35534,067 | +2,288+6.7% | $1.81M$1.74M | +$114.0K | 0.9%0.9% | −0.05 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Reduced– | 64,20167,716 | −3,515−5.2% | $1.69M$1.66M | −$92.4K | 0.8%0.9% | −0.07 |
| iShares Tr46436E296 | Added– | 68,22252,282 | +15,940+30.5% | $1.58M$1.20M | +$368.7K | 0.7%0.6% | +0.12 |
| iShares Tr46434V456 | Reduced– | 31,68632,146 | −460−1.4% | $1.40M$1.39M | −$20.3K | 0.7%0.7% | −0.06 |
| Invesco Exchange Traded FD T46137Y609 | Added– | 33,04432,250 | +794+2.5% | $1.36M$1.23M | +$32.7K | 0.6%0.6% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 1,7601,675 | +85+5.1% | $1.29M$1.24M | +$62.4K | 0.6%0.6% | −0.03 |
| Fidelity MSCI Materials Index ETF316092881 | Added– | 23,34722,275 | +1,072+4.8% | $1.22M$1.11M | +$56.2K | 0.6%0.6% | 0.00 |
| Dimensional ETF Trust25434V104 | Reduced– | 26,08427,437 | −1,353−4.9% | $1.19M$1.16M | −$61.9K | 0.6%0.6% | −0.04 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 6,2007,045 | −845−12.0% | $1.13M$960.4K | −$154.1K | 0.5%0.5% | +0.03 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 39,44140,051 | −610−1.5% | $1.08M$1.06M | −$16.7K | 0.5%0.6% | −0.04 |
| Invesco Exchange Traded FD T46137V373 | Added– | 31,62930,791 | +838+2.7% | $924.4K$922.8K | +$24.5K | 0.4%0.5% | −0.04 |
| AVGOBroadcom Inc. | AddedHistory | 2,6982,520 | +178+7.1% | $890.1K$694.6K | +$58.7K | 0.4%0.4% | +0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | Unchanged– | 14,84114,841 | 00.0% | $889.3K$846.1K | $0 | 0.4%0.4% | −0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,7421,695 | +47+2.8% | $875.8K$823.4K | +$23.6K | 0.4%0.4% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 21,00721,007 | 00.0% | $810.2K$752.9K | $0 | 0.4%0.4% | −0.01 |
| iShares Tr46436E593 | Unchanged– | 40,30240,302 | 00.0% | $801.0K$799.6K | $0 | 0.4%0.4% | −0.04 |
| iShares Tr46435G474 | Added– | 27,64627,546 | +100+0.4% | $768.0K$747.6K | +$2.78K | 0.4%0.4% | −0.03 |
| Vanguard Consumer Discretionary ETF92204A108 | Reduced– | 1,9281,980 | −52−2.6% | $763.8K$717.4K | −$20.6K | 0.4%0.4% | −0.01 |
| Schwab U.S. REIT ETF808524847 | Added– | 33,65229,162 | +4,490+15.4% | $725.9K$617.1K | +$96.8K | 0.3%0.3% | +0.02 |
| iShares Russell Top 200 Growth ETF464289438 | Unchanged– | 2,4112,411 | 00.0% | $659.8K$594.3K | $0 | 0.3%0.3% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 1,4461,329 | +117+8.8% | $643.1K$422.2K | +$52.0K | 0.3%0.2% | +0.08 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Unchanged– | 14,30014,300 | 00.0% | $611.9K$579.0K | $0 | 0.3%0.3% | −0.01 |
| Vanguard Health Care ETF92204A504 | Reduced– | 2,3142,454 | −140−5.7% | $600.7K$609.4K | −$36.3K | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 3,2183,218 | 00.0% | $600.1K$568.7K | $0 | 0.3%0.3% | −0.01 |
| VVisa Inc. | AddedHistory | 1,6491,605 | +44+2.7% | $562.9K$569.9K | +$15.0K | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Unchanged– | 2,9072,907 | 00.0% | $507.5K$478.1K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46436E858 | Added– | 21,83118,431 | +3,400+18.4% | $501.0K$422.6K | +$78.0K | 0.2%0.2% | +0.02 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | Unchanged– | 23,60023,600 | 00.0% | $500.8K$496.5K | $0 | 0.2%0.3% | −0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 1,5861,517 | +69+4.5% | $500.3K$439.8K | +$21.8K | 0.2%0.2% | +0.01 |
| Schwab US Tips ETF808524870 | Unchanged– | 18,40018,400 | 00.0% | $495.9K$490.9K | $0 | 0.2%0.3% | −0.02 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 1,6061,637 | −31−1.9% | $494.4K$467.0K | −$9.54K | 0.2%0.2% | −0.01 |
| Schwab Fundamental International Small Equity ETF808524748 | Reduced– | 10,95011,180 | −230−2.1% | $486.3K$469.3K | −$10.2K | 0.2%0.2% | −0.01 |
| Dimensional ETF Trust25434V823 | Added– | 18,83917,887 | +952+5.3% | $449.3K$419.6K | +$22.7K | 0.2%0.2% | −0.01 |
| Vanguard Materials ETF92204A801 | Unchanged– | 2,1282,128 | 00.0% | $435.9K$414.6K | $0 | 0.2%0.2% | −0.01 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 571571 | 00.0% | $426.3K$378.7K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 2,2032,226 | −23−1.0% | $413.6K$380.7K | −$4.32K | 0.2%0.2% | 0.00 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,6551,729 | −74−4.3% | $402.3K$304.7K | −$18.0K | 0.2%0.2% | +0.03 |
| MAMastercard Inc | AddedHistory | 629603 | +26+4.3% | $357.8K$338.9K | +$14.8K | 0.2%0.2% | −0.01 |
| iShares Tr464287846 | Unchanged– | 2,1902,190 | 00.0% | $355.8K$330.4K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Energy ETF92204A306 | Unchanged– | 2,7492,749 | 00.0% | $346.0K$327.5K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287440 | Reduced– | 3,4453,615 | −170−4.7% | $330.3K$344.6K | −$16.3K | 0.2%0.2% | −0.02 |
| iShares Tr46436E841 | New– | 14,6000 | +14,600 | $328.8K$0 | +$328.8K | 0.2%0.0% | +0.16 |
| iShares Tr464289420 | Unchanged– | 3,7413,741 | 00.0% | $328.8K$315.0K | $0 | 0.2%0.2% | −0.01 |
| CRMSalesforce, Inc. | AddedHistory | 1,3611,307 | +54+4.1% | $322.6K$356.4K | +$12.8K | 0.2%0.2% | −0.03 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $322.5K$299.0K | $0 | 0.2%0.2% | 0.00 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | Unchanged– | 14,40014,400 | 00.0% | $319.0K$316.5K | $0 | 0.2%0.2% | −0.01 |
| ORealty Income Corp | AddedHistory | 5,1244,815 | +309+6.4% | $311.5K$277.4K | +$18.8K | 0.1%0.1% | 0.00 |
| CCitigroup Inc | ReducedHistory | 3,0273,077 | −50−1.6% | $307.2K$261.9K | −$5.08K | 0.1%0.1% | +0.01 |
| Invesco Exchange Traded FD T46137V316 | Reduced– | 9,0629,185 | −123−1.3% | $296.8K$297.7K | −$4.03K | 0.1%0.2% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,4171,417 | 00.0% | $295.7K$276.3K | $0 | 0.1%0.1% | 0.00 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | Added– | 12,1009,500 | +2,600+27.4% | $294.5K$230.6K | +$63.3K | 0.1%0.1% | +0.02 |
| Invesco Exch Traded FD Tr II46138E115 | Unchanged– | 5,4185,418 | 00.0% | $287.6K$250.5K | $0 | 0.1%0.1% | +0.01 |
| ORCLOracle Corp | NewHistory | 9890 | +989 | $278.1K$0 | +$278.1K | 0.1%0.0% | +0.13 |
| Invesco Exch TRD SLF Idx FD46138J643 | Unchanged– | 13,45013,450 | 00.0% | $276.7K$275.6K | $0 | 0.1%0.1% | −0.01 |
| PGProcter & Gamble Co | AddedHistory | 1,7831,699 | +84+4.9% | $274.0K$270.7K | +$12.9K | 0.1%0.1% | −0.01 |
| AMTAmerican Tower Corp | AddedHistory | 1,4181,333 | +85+6.4% | $272.7K$294.6K | +$16.3K | 0.1%0.2% | −0.02 |
| VZVerizon Communications Inc | AddedHistory | 6,1566,006 | +150+2.5% | $270.6K$259.9K | +$6.59K | 0.1%0.1% | −0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 3,9453,802 | +143+3.8% | $269.9K$263.8K | +$9.78K | 0.1%0.1% | −0.01 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Reduced– | 11,00012,300 | −1,300−10.6% | $267.3K$298.3K | −$31.6K | 0.1%0.2% | −0.03 |
| PSAPublic Storage | AddedHistory | 923860 | +63+7.3% | $266.6K$252.3K | +$18.2K | 0.1%0.1% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 2,2202,260 | −40−1.8% | $254.2K$280.3K | −$4.58K | 0.1%0.1% | −0.03 |
| NOWServiceNow, Inc. | AddedHistory | 272260 | +12+4.6% | $250.3K$267.3K | +$11.0K | 0.1%0.1% | −0.02 |
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.