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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,490 | $261.6K | 0.1% | +72+5.1% | Added | History |
| DISWalt Disney Co | Stock | 2,287 | $260.2K | 0.1% | +67+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,792 | $256.8K | 0.1% | +9+0.5% | Added | History |
| PSAPublic Storage | COM | 973 | $252.5K | 0.1% | +50+5.4% | Added | History |
| VZVerizon Communications Inc | Stock | 6,191 | $252.2K | 0.1% | +35+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,117 | $239.2K | 0.1% | +1,117 | New | History |
| GEGeneral Electric Co | Stock | 767 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 379 | $232.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 8,600 | $221.2K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 952 | $217.5K | 0.1% | +48+5.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,395 | $213.7K | 0.1% | +35+2.6% | AddedConverted for a 5-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 368 | $213.2K | 0.1% | +368 | New | History |
| ADBEAdobe Inc. | Stock | 608 | $212.8K | 0.1% | +16+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,592 | $206.3K | 0.1% | +2,592 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,710 | $205.8K | 0.1% | +1,710 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,932 | $203.4K | 0.1% | +1,932 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,242 | $201.2K | 0.1% | +1,242 | New | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,100 | $168.6K | 0.1% | 00.0% | Unchanged | – |
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 |