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) |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E460 | Added– | 220,966204,491 | +16,475+8.1% | $4.55M$4.19M | +$338.9K | 2.2%2.2% | −0.03 |
| Fidelity Covington Trust316092204 | Added– | 44,70842,187 | +2,521+6.0% | $4.60M$3.97M | +$259.3K | 2.2%2.1% | +0.11 |
| 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 |
| WisdomTree Tr97717Y527 | Added– | 106,20693,775 | +12,431+13.3% | $5.34M$4.72M | +$624.9K | 2.5%2.5% | +0.07 |
| 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 |
| 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 |
| Fidelity Covington Trust316092873 | Added– | 82,87076,265 | +6,605+8.7% | $5.88M$4.94M | +$468.8K | 2.8%2.6% | +0.21 |
| Fidelity Covington Trust316092709 | Added– | 72,05669,564 | +2,492+3.6% | $5.90M$5.39M | +$204.2K | 2.8%2.8% | −0.02 |
| PIMCO ETF Tr72201R304 | Added– | 111,547103,904 | +7,643+7.4% | $5.94M$5.45M | +$407.2K | 2.8%2.8% | −0.03 |
| 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 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 37,38139,852 | −2,471−6.2% | $8.07M$8.16M | −$533.2K | 3.8%4.3% | −0.43 |
| 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 Morningstar Growth ETF922908736 | Reduced– | 20,61420,795 | −181−0.9% | $9.87M$9.10M | −$86.7K | 4.7%4.7% | −0.07 |
| AAPLApple Inc. | AddedHistory | 48,34548,309 | +36+0.1% | $12.3M$9.91M | +$9.17K | 5.8%5.2% | +0.66 |
| 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 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | Sold out– | 09,765 | −9,765−100.0% | $0$227.8K | −$227.8K | 0.0%0.1% | −0.12 |
| ICEIntercontinental Exchange, Inc. | Sold outHistory | 01,220 | −1,220−100.0% | $0$223.8K | −$223.8K | 0.0%0.1% | −0.12 |
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.