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) |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J429 | Unchanged– | 10,10010,100 | 00.0% | $168.5K$167.0K | $0 | 0.1%0.1% | −0.01 |
| EFXEquifax Inc | UnchangedHistory | 791791 | 00.0% | $202.9K$205.2K | $0 | 0.1%0.1% | −0.01 |
| ADBEAdobe Inc. | AddedHistory | 592590 | +2+0.3% | $208.8K$228.3K | +$705.5 | 0.1%0.1% | −0.02 |
| ABBVAbbVie Inc. | NewHistory | 9040 | +904 | $209.3K$0 | +$209.3K | 0.1%0.0% | +0.10 |
| MOAltria Group, Inc. | ReducedHistory | 3,2843,434 | −150−4.4% | $216.9K$201.3K | −$9.91K | 0.1%0.1% | 0.00 |
| iShares Tr46438G869 | Unchanged– | 8,6008,600 | 00.0% | $226.2K$224.4K | $0 | 0.1%0.1% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 379379 | 00.0% | $227.5K$209.1K | $0 | 0.1%0.1% | 0.00 |
| GEGeneral Electric Co | ReducedHistory | 767781 | −14−1.8% | $230.7K$201.0K | −$4.21K | 0.1%0.1% | 0.00 |
| JNJJohnson & Johnson | NewHistory | 1,2480 | +1,248 | $231.4K$0 | +$231.4K | 0.1%0.0% | +0.11 |
| WMTWalmart Inc. | NewHistory | 2,2810 | +2,281 | $235.1K$0 | +$235.1K | 0.1%0.0% | +0.11 |
| FXEInvesco CurrencyShares Euro Trust | ReducedHistory | 2,2004,200 | −2,000−47.6% | $238.4K$456.9K | −$216.7K | 0.1%0.2% | −0.13 |
| NFLXNetflix Inc | AddedHistory | 200189 | +11+5.8% | $239.8K$253.1K | +$13.2K | 0.1%0.1% | −0.02 |
| iShares Tr46436E833 | Unchanged– | 10,97010,970 | 00.0% | $245.6K$245.3K | $0 | 0.1%0.1% | −0.01 |
| PLDPrologis, Inc. | AddedHistory | 2,1631,996 | +167+8.4% | $247.7K$209.8K | +$19.1K | 0.1%0.1% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J791 | Unchanged– | 12,70012,700 | 00.0% | $248.4K$247.9K | $0 | 0.1%0.1% | −0.01 |
| NOWServiceNow, Inc. | AddedHistory | 272260 | +12+4.6% | $250.3K$267.3K | +$11.0K | 0.1%0.1% | −0.02 |
| DISWalt Disney Co | ReducedHistory | 2,2202,260 | −40−1.8% | $254.2K$280.3K | −$4.58K | 0.1%0.1% | −0.03 |
| PSAPublic Storage | AddedHistory | 923860 | +63+7.3% | $266.6K$252.3K | +$18.2K | 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 |
| CSCOCisco Systems, Inc. | AddedHistory | 3,9453,802 | +143+3.8% | $269.9K$263.8K | +$9.78K | 0.1%0.1% | −0.01 |
| VZVerizon Communications Inc | AddedHistory | 6,1566,006 | +150+2.5% | $270.6K$259.9K | +$6.59K | 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 |
| PGProcter & Gamble Co | AddedHistory | 1,7831,699 | +84+4.9% | $274.0K$270.7K | +$12.9K | 0.1%0.1% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J643 | Unchanged– | 13,45013,450 | 00.0% | $276.7K$275.6K | $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 Traded FD Tr II46138E115 | Unchanged– | 5,4185,418 | 00.0% | $287.6K$250.5K | $0 | 0.1%0.1% | +0.01 |
| 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 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,4171,417 | 00.0% | $295.7K$276.3K | $0 | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V316 | Reduced– | 9,0629,185 | −123−1.3% | $296.8K$297.7K | −$4.03K | 0.1%0.2% | −0.01 |
| CCitigroup Inc | ReducedHistory | 3,0273,077 | −50−1.6% | $307.2K$261.9K | −$5.08K | 0.1%0.1% | +0.01 |
| ORealty Income Corp | AddedHistory | 5,1244,815 | +309+6.4% | $311.5K$277.4K | +$18.8K | 0.1%0.1% | 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 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $322.5K$299.0K | $0 | 0.2%0.2% | 0.00 |
| CRMSalesforce, Inc. | AddedHistory | 1,3611,307 | +54+4.1% | $322.6K$356.4K | +$12.8K | 0.2%0.2% | −0.03 |
| iShares Tr464289420 | Unchanged– | 3,7413,741 | 00.0% | $328.8K$315.0K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46436E841 | New– | 14,6000 | +14,600 | $328.8K$0 | +$328.8K | 0.2%0.0% | +0.16 |
| iShares Tr464287440 | Reduced– | 3,4453,615 | −170−4.7% | $330.3K$344.6K | −$16.3K | 0.2%0.2% | −0.02 |
| Vanguard Energy ETF92204A306 | Unchanged– | 2,7492,749 | 00.0% | $346.0K$327.5K | $0 | 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 |
| MAMastercard Inc | AddedHistory | 629603 | +26+4.3% | $357.8K$338.9K | +$14.8K | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,6551,729 | −74−4.3% | $402.3K$304.7K | −$18.0K | 0.2%0.2% | +0.03 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 2,2032,226 | −23−1.0% | $413.6K$380.7K | −$4.32K | 0.2%0.2% | 0.00 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 571571 | 00.0% | $426.3K$378.7K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Materials ETF92204A801 | Unchanged– | 2,1282,128 | 00.0% | $435.9K$414.6K | $0 | 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 |
| 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 |
| 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 US Tips ETF808524870 | Unchanged– | 18,40018,400 | 00.0% | $495.9K$490.9K | $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 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | Unchanged– | 23,60023,600 | 00.0% | $500.8K$496.5K | $0 | 0.2%0.3% | −0.02 |
| iShares Tr46436E858 | Added– | 21,83118,431 | +3,400+18.4% | $501.0K$422.6K | +$78.0K | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Unchanged– | 2,9072,907 | 00.0% | $507.5K$478.1K | $0 | 0.2%0.2% | −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 Value ETF922908744 | Unchanged– | 3,2183,218 | 00.0% | $600.1K$568.7K | $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 |
| 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 |
| TSLATesla, Inc. | AddedHistory | 1,4461,329 | +117+8.8% | $643.1K$422.2K | +$52.0K | 0.3%0.2% | +0.08 |
| iShares Russell Top 200 Growth ETF464289438 | Unchanged– | 2,4112,411 | 00.0% | $659.8K$594.3K | $0 | 0.3%0.3% | 0.00 |
| 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 |
| Vanguard Consumer Discretionary ETF92204A108 | Reduced– | 1,9281,980 | −52−2.6% | $763.8K$717.4K | −$20.6K | 0.4%0.4% | −0.01 |
| iShares Tr46435G474 | Added– | 27,64627,546 | +100+0.4% | $768.0K$747.6K | +$2.78K | 0.4%0.4% | −0.03 |
| iShares Tr46436E593 | Unchanged– | 40,30240,302 | 00.0% | $801.0K$799.6K | $0 | 0.4%0.4% | −0.04 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 21,00721,007 | 00.0% | $810.2K$752.9K | $0 | 0.4%0.4% | −0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,7421,695 | +47+2.8% | $875.8K$823.4K | +$23.6K | 0.4%0.4% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Unchanged– | 14,84114,841 | 00.0% | $889.3K$846.1K | $0 | 0.4%0.4% | −0.02 |
| AVGOBroadcom Inc. | AddedHistory | 2,6982,520 | +178+7.1% | $890.1K$694.6K | +$58.7K | 0.4%0.4% | +0.06 |
| Invesco Exchange Traded FD T46137V373 | Added– | 31,62930,791 | +838+2.7% | $924.4K$922.8K | +$24.5K | 0.4%0.5% | −0.04 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 39,44140,051 | −610−1.5% | $1.08M$1.06M | −$16.7K | 0.5%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 |
| Dimensional ETF Trust25434V104 | Reduced– | 26,08427,437 | −1,353−4.9% | $1.19M$1.16M | −$61.9K | 0.6%0.6% | −0.04 |
| 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 |
| METAMeta Platforms, Inc. | AddedHistory | 1,7601,675 | +85+5.1% | $1.29M$1.24M | +$62.4K | 0.6%0.6% | −0.03 |
| Invesco Exchange Traded FD T46137Y609 | Added– | 33,04432,250 | +794+2.5% | $1.36M$1.23M | +$32.7K | 0.6%0.6% | 0.00 |
| iShares Tr46434V456 | Reduced– | 31,68632,146 | −460−1.4% | $1.40M$1.39M | −$20.3K | 0.7%0.7% | −0.06 |
| iShares Tr46436E296 | Added– | 68,22252,282 | +15,940+30.5% | $1.58M$1.20M | +$368.7K | 0.7%0.6% | +0.12 |
| 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 |
| Fidelity Covington Trust316092303 | Added– | 36,35534,067 | +2,288+6.7% | $1.81M$1.74M | +$114.0K | 0.9%0.9% | −0.05 |
| GOOGAlphabet Inc. | AddedHistory | 7,6697,285 | +384+5.3% | $1.87M$1.29M | +$93.5K | 0.9%0.7% | +0.21 |
| Schwab Strategic Tr808524789 | Unchanged– | 73,06773,067 | 00.0% | $1.88M$1.75M | $0 | 0.9%0.9% | −0.02 |
| Invesco Exchange Traded FD T46137V381 | Added– | 33,07932,451 | +628+1.9% | $1.91M$1.73M | +$36.2K | 0.9%0.9% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 10,4969,484 | +1,012+10.7% | $1.96M$1.50M | +$188.8K | 0.9%0.8% | +0.15 |
| 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 |
| Flexshares Tr33939L605 | Reduced– | 85,52092,670 | −7,150−7.7% | $2.08M$2.23M | −$173.5K | 1.0%1.2% | −0.18 |
| 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 |
| MSFTMicrosoft Corp | AddedHistory | 4,0843,806 | +278+7.3% | $2.12M$1.89M | +$144.0K | 1.0%1.0% | +0.01 |
| WisdomTree Tr97717X578 | Reduced– | 56,31657,736 | −1,420−2.5% | $2.13M$1.99M | −$53.7K | 1.0%1.0% | −0.03 |
| Dimensional ETF Trust25434V401 | Reduced– | 30,76231,550 | −788−2.5% | $2.23M$2.11M | −$57.1K | 1.1%1.1% | −0.05 |
| AMZNAmazon Com Inc | AddedHistory | 10,50410,091 | +413+4.1% | $2.31M$2.21M | +$90.7K | 1.1%1.2% | −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 |
| 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 |
| XYZBlock, Inc. | ReducedHistory | 35,85038,850 | −3,000−7.7% | $2.59M$2.64M | −$216.8K | 1.2%1.4% | −0.15 |
| iShares Tr464287432 | Added– | 29,86729,758 | +109+0.4% | $2.67M$2.63M | +$9.74K | 1.3%1.4% | −0.11 |
| 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 |
| ABNBAirbnb, Inc. | ReducedHistory | 26,30527,305 | −1,000−3.7% | $3.19M$3.61M | −$121.4K | 1.5%1.9% | −0.37 |
| iShares Tr46434V860 | Reduced– | 64,21164,566 | −355−0.5% | $3.25M$3.27M | −$18.0K | 1.5%1.7% | −0.17 |
| 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 |
| 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 |
| Invesco Exchange Traded FD T46137V613 | Unchanged– | 78,15878,158 | 00.0% | $3.53M$3.30M | $0 | 1.7%1.7% | −0.05 |
| 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 |
| 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 |
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.