Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 119
- +4 vs. Q3 2025
- Portfolio value
- $219.6M
- +$8.29M (+3.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,100 | $168.6K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,242 | $201.2K | 0.1% | +1,242 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,932 | $203.4K | 0.1% | +1,932 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,710 | $205.8K | 0.1% | +1,710 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,592 | $206.3K | 0.1% | +2,592 | New | – |
| ADBEAdobe Inc. | Stock | 608 | $212.8K | 0.1% | +16+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 368 | $213.2K | 0.1% | +368 | New | History |
| NOWServiceNow, Inc. | Stock | 1,395 | $213.7K | 0.1% | +35+2.6% | AddedConverted for a 5-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 952 | $217.5K | 0.1% | +48+5.3% | Added | History |
| iShares Tr46438G869 | IBONDS OCT 2032 | 8,600 | $221.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 379 | $232.8K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 767 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,117 | $239.2K | 0.1% | +1,117 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,191 | $252.2K | 0.1% | +35+0.6% | Added | History |
| PSAPublic Storage | COM | 973 | $252.5K | 0.1% | +50+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,792 | $256.8K | 0.1% | +9+0.5% | Added | History |
| DISWalt Disney Co | Stock | 2,287 | $260.2K | 0.1% | +67+3.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,490 | $261.6K | 0.1% | +72+5.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,313 | $271.7K | 0.1% | +65+5.2% | Added | History |
| LLYEli Lilly & Co | Stock | 253 | $271.9K | 0.1% | +253 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $277.1K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,561 | $285.3K | 0.1% | +280+12.3% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 8,462 | $288.4K | 0.1% | −600−6.6% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 13,070 | $292.3K | 0.1% | +2,100+19.1% | Added | – |
| PLDPrologis, Inc. | REIT | 2,296 | $293.1K | 0.1% | +133+6.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,417 | $300.1K | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 5,351 | $301.6K | 0.1% | +227+4.4% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,550 | $304.7K | 0.1% | +450+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,418 | $306.7K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,032 | $310.6K | 0.1% | +87+2.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,950 | $313.8K | 0.1% | +1,950+17.7% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 14,600 | $328.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,445 | $329.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $329.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $343.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,733 | $344.1K | 0.2% | −16−0.6% | Reduced | – |
| CCitigroup Inc | Stock | 3,027 | $353.2K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,368 | $362.4K | 0.2% | +7+0.5% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $363.1K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 641 | $365.9K | 0.2% | +12+1.9% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,900 | $373.0K | 0.2% | +2,500+17.4% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 1,935 | $401.6K | 0.2% | −193−9.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,600 | $414.4K | 0.2% | +3,600 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,350 | $415.5K | 0.2% | −1,600−14.6% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,203 | $426.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 571 | $430.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 19,451 | $445.5K | 0.2% | +612+3.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 18,400 | $487.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,580 | $494.5K | 0.2% | −75−4.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,606 | $505.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $515.6K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,629 | $524.9K | 0.2% | +43+2.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,407 | $530.8K | 0.2% | −7,600−36.2% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 23,231 | $531.4K | 0.2% | +1,400+6.4% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5,000 | $542.3K | 0.2% | +2,800+127.3% | Added | History |
| VVisa Inc. | Stock | 1,663 | $583.2K | 0.3% | +14+0.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,130 | $613.1K | 0.3% | −184−8.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $614.6K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $635.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $667.7K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,515 | $681.3K | 0.3% | +69+4.8% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 32,715 | $691.9K | 0.3% | +9,115+38.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,973 | $777.2K | 0.4% | +45+2.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 28,646 | $782.0K | 0.4% | +1,000+3.6% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 40,452 | $802.8K | 0.4% | +150+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,773 | $891.2K | 0.4% | +31+1.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,841 | $927.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 32,491 | $943.1K | 0.4% | +862+2.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 46,593 | $973.3K | 0.4% | +12,941+38.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,863 | $990.9K | 0.5% | +165+6.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,895 | $1.02M | 0.5% | −4,189−16.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,941 | $1.04M | 0.5% | −1,500−3.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 6,109 | $1.09M | 0.5% | −91−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,827 | $1.21M | 0.5% | +67+3.8% | Added | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 32,780 | $1.31M | 0.6% | −264−0.8% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 25,281 | $1.34M | 0.6% | +1,934+8.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,686 | $1.44M | 0.7% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64,201 | $1.75M | 0.8% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 31,378 | $1.79M | 0.8% | −1,701−5.1% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 72,647 | $1.93M | 0.9% | −420−0.6% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 85,200 | $2.04M | 0.9% | −320−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,176 | $2.08M | 0.9% | +680+6.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,258 | $2.09M | 1.0% | −440−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,340 | $2.10M | 1.0% | +256+6.3% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 67,804 | $2.16M | 1.0% | −3,192−4.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 55,796 | $2.17M | 1.0% | −520−0.9% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 44,636 | $2.20M | 1.0% | +8,281+22.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,129 | $2.23M | 1.0% | −633−2.1% | Reduced | – |
| XYZBlock, Inc. | CL A | 34,350 | $2.24M | 1.0% | −1,500−4.2% | Reduced | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 100,380 | $2.32M | 1.1% | +32,158+47.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,443 | $2.41M | 1.1% | −61−0.6% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 76,728 | $2.42M | 1.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,997 | $2.51M | 1.1% | +328+4.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,427 | $2.56M | 1.2% | −440−1.5% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 48,219 | $2.66M | 1.2% | +3,308+7.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 53,095 | $2.68M | 1.2% | −11,116−17.3% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 121,884 | $3.02M | 1.4% | +10,443+9.4% | Added | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 129,810 | $3.38M | 1.5% | +3,985+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 43,252 | $3.40M | 1.5% | −506−1.2% | Reduced | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 989 | $278.1K | 0.1% | History |
| NFLXNetflix Inc | Stock | 200 | $239.8K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 3,284 | $216.9K | 0.1% | History |
| EFXEquifax Inc | COM | 791 | $202.9K | 0.1% | History |