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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $248.4K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,163 | $247.7K | 0.1% | +167+8.4% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,970 | $245.6K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 200 | $239.8K | 0.1% | +11+5.8% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,200 | $238.4K | 0.1% | −2,000−47.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,281 | $235.1K | 0.1% | +2,281 | New | History |
| JNJJohnson & Johnson | Stock | 1,248 | $231.4K | 0.1% | +1,248 | New | History |
| GEGeneral Electric Co | Stock | 767 | $230.7K | 0.1% | −14−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 379 | $227.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 8,600 | $226.2K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,284 | $216.9K | 0.1% | −150−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 904 | $209.3K | 0.1% | +904 | New | History |
| ADBEAdobe Inc. | Stock | 592 | $208.8K | 0.1% | +2+0.3% | Added | History |
| EFXEquifax Inc | COM | 791 | $202.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,100 | $168.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.