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 |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 26,389 | $3.58M | 1.6% | +84+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 77,263 | $3.63M | 1.7% | −895−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,354 | $3.81M | 1.7% | +62+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,064 | $3.90M | 1.8% | −2,724−9.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 216,536 | $4.44M | 2.0% | −4,430−2.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 92,808 | $4.67M | 2.1% | −13,398−12.6% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 51,882 | $5.30M | 2.4% | +7,174+16.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,400 | $5.72M | 2.6% | −409−0.6% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 114,471 | $5.92M | 2.7% | +2,924+2.6% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 74,634 | $6.16M | 2.8% | +2,578+3.6% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 81,814 | $6.36M | 2.9% | +13,304+19.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,428 | $6.69M | 3.0% | −6,953−18.6% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 153,487 | $6.99M | 3.2% | −3,954−2.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,699 | $7.04M | 3.2% | −6,076−14.5% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 95,236 | $7.07M | 3.2% | +7,826+9.0% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 97,690 | $7.16M | 3.3% | +14,820+17.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,555 | $8.55M | 3.9% | −3,059−14.8% | Reduced | – |
| AAPLApple Inc. | Stock | 46,868 | $12.7M | 5.8% | −1,477−3.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 86,643 | $19.5M | 8.9% | +17,388+25.1% | Added | – |
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 |