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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E460 | IBONDS DEC 2031 | 220,966 | $4.55M | 2.2% | +16,475+8.1% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 44,708 | $4.60M | 2.2% | +2,521+6.0% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 68,510 | $5.23M | 2.5% | +5,351+8.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 106,206 | $5.34M | 2.5% | +12,431+13.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,809 | $5.78M | 2.7% | −120−0.2% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 87,410 | $5.85M | 2.8% | +7,083+8.8% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 82,870 | $5.88M | 2.8% | +6,605+8.7% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 72,056 | $5.90M | 2.8% | +2,492+3.6% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 111,547 | $5.94M | 2.8% | +7,643+7.4% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 157,441 | $7.02M | 3.3% | +5,637+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,381 | $8.07M | 3.8% | −2,471−6.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,775 | $8.08M | 3.8% | −2,955−6.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,614 | $9.87M | 4.7% | −181−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 48,345 | $12.3M | 5.8% | +36+0.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 69,255 | $15.4M | 7.3% | +9,228+15.4% | Added | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.