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Yoder Wealth Management

Latest statistics and disclosures from Yoder Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FTEC, AAPL, VUG, QUAL, VIG, and represent 25.42% of Yoder Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FTEC, USFR, IBIH, FHLC, FCOM, FNCL, LTPZ, IBTM, IBTL, IBTH.
Started 5 new stock positions in IBTH, ABBV, ORCL, JNJ, WMT.
Reduced shares in these 10 stocks: QUAL, VIG, IBDU, ICE, XYZ, FXE, TDTF, PLTR, ABNB, FNDX.
Sold out of its positions in ICE, IBDU.
Yoder Wealth Management was a net buyer of stock by $6.6M.
Yoder Wealth Management has $211M in assets under management (AUM), dropping by 10.14%.
Central Index Key (CIK): 0001973967

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Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Covington Trust Msci Info Tech I (FTEC)	7.3	$15M	+15%	69k	222.17	View chart
Apple (AAPL)	5.8	$12M		48k	254.63	View chart
Vanguard Index Fds Growth Etf (VUG)	4.7	$9.9M		21k	478.87	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.8	$8.1M	-6%	42k	193.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.8	$8.1M	-6%	37k	215.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	3.3	$7.0M	+3%	157k	44.58	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	2.8	$5.9M	+7%	112k	53.28	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	2.8	$5.9M	+3%	72k	81.94	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	2.8	$5.9M	+8%	83k	70.97	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	2.8	$5.8M	+8%	87k	66.87	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.7	$5.8M		69k	84.05	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.5	$5.3M	+13%	106k	50.27	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	2.5	$5.2M	+8%	69k	76.34	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	2.2	$4.6M	+5%	45k	102.87	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	2.2	$4.5M	+8%	221k	20.57	View chart
Select Sector Spdr Tr Technology (XLK)	2.0	$4.2M		15k	281.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$3.7M		11k	328.17	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.7	$3.5M		78k	45.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	1.6	$3.4M	+3%	44k	77.78	View chart
Ishares Tr Ibonds Oct 2031 (IBIH)	1.6	$3.3M	+17%	126k	26.58	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.5	$3.2M		64k	50.59	View chart
Airbnb Com Cl A (ABNB)	1.5	$3.2M	-3%	26k	121.42	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.3	$2.8M	+3%	111k	24.72	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$2.7M		30k	89.37	View chart
Block Cl A (XYZ)	1.2	$2.6M	-7%	36k	72.27	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.2	$2.5M	+7%	45k	56.47	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.1	$2.4M		77k	31.16	View chart
Amazon (AMZN)	1.1	$2.3M	+4%	11k	219.57	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.1	$2.2M	-2%	31k	72.44	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.0	$2.1M	-2%	56k	37.80	View chart
Microsoft Corporation (MSFT)	1.0	$2.1M	+7%	4.1k	517.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	1.0	$2.1M	+6%	71k	29.39	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	1.0	$2.1M	-7%	86k	24.27	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$2.0M		65k	31.53	View chart
NVIDIA Corporation (NVDA)	0.9	$2.0M	+10%	11k	186.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.9	$1.9M		33k	57.70	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.9	$1.9M		73k	25.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.9M	+5%	7.7k	243.55	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.9	$1.8M	+6%	36k	49.84	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.8	$1.7M	-5%	64k	26.30	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.7	$1.6M	+30%	68k	23.13	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.7	$1.4M		32k	44.19	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.6	$1.4M	+2%	33k	41.24	View chart
Meta Platforms Cl A (META)	0.6	$1.3M	+5%	1.8k	734.38	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.6	$1.2M	+4%	23k	52.43	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$1.2M	-4%	26k	45.76	View chart
Palantir Technologies Cl A (PLTR)	0.5	$1.1M	-11%	6.2k	182.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.1M		39k	27.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.4	$924k	+2%	32k	29.23	View chart
Broadcom (AVGO)	0.4	$890k	+7%	2.7k	329.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$889k		15k	59.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$876k	+2%	1.7k	502.74	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$810k		21k	38.57	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.4	$801k		40k	19.88	View chart
Ishares Tr Faln Angls Usd (FALN)	0.4	$768k		28k	27.78	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$764k	-2%	1.9k	396.15	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$726k	+15%	34k	21.57	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$660k		2.4k	273.65	View chart
Tesla Motors (TSLA)	0.3	$643k	+8%	1.4k	444.72	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$612k		14k	42.79	View chart
Vanguard World Health Car Etf (VHT)	0.3	$601k	-5%	2.3k	259.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$600k		3.2k	186.49	View chart
Visa Com Cl A (V)	0.3	$563k	+2%	1.6k	341.38	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$508k		2.9k	174.58	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$501k	+18%	22k	22.95	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.2	$501k		24k	21.22	View chart
JPMorgan Chase & Co. (JPM)	0.2	$500k	+4%	1.6k	315.43	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$496k		18k	26.95	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$494k		1.6k	307.86	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$486k	-2%	11k	44.41	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$449k	+5%	19k	23.85	View chart
Vanguard World Materials Etf (VAW)	0.2	$436k		2.1k	204.86	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$426k		571.00	746.63	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$414k		2.2k	187.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$402k	-4%	1.7k	243.10	View chart
Mastercard Incorporated Cl A (MA)	0.2	$358k	+4%	629.00	568.81	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$356k		2.2k	162.48	View chart
Vanguard World Energy Etf (VDE)	0.2	$346k		2.7k	125.86	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$330k	-4%	3.4k	95.89	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$329k	NEW	15k	22.52	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$329k		3.7k	87.88	View chart
salesforce (CRM)	0.2	$323k	+4%	1.4k	237.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$323k		5.5k	58.21	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.2	$319k		14k	22.15	View chart
Realty Income (O)	0.1	$312k	+6%	5.1k	60.79	View chart
Citigroup Com New (C)	0.1	$307k		3.0k	101.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.1	$297k		9.1k	32.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$296k		1.4k	208.71	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$295k	+27%	12k	24.34	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.1	$288k		5.4k	53.08	View chart
Oracle Corporation (ORCL)	0.1	$278k	NEW	989.00	281.24	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$277k		14k	20.57	View chart
Procter & Gamble Company (PG)	0.1	$274k	+4%	1.8k	153.65	View chart
American Tower Reit (AMT)	0.1	$273k	+6%	1.4k	192.32	View chart
Verizon Communications (VZ)	0.1	$271k	+2%	6.2k	43.95	View chart
Cisco Systems (CSCO)	0.1	$270k	+3%	3.9k	68.42	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$267k	-10%	11k	24.30	View chart
Public Storage (PSA)	0.1	$267k	+7%	923.00	288.85	View chart
Walt Disney Company (DIS)	0.1	$254k		2.2k	114.50	View chart
Servicenow (NOW)	0.1	$250k	+4%	272.00	920.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$248k		13k	19.56	View chart
Prologis (PLD)	0.1	$248k	+8%	2.2k	114.52	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$246k		11k	22.39	View chart
Netflix (NFLX)	0.1	$240k	+5%	200.00	1198.92	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.1	$238k	-47%	2.2k	108.37	View chart
Wal-Mart Stores (WMT)	0.1	$235k	NEW	2.3k	103.06	View chart
Johnson & Johnson (JNJ)	0.1	$231k	NEW	1.2k	185.42	View chart
Ge Aerospace Com New (GE)	0.1	$231k		767.00	300.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$228k		379.00	600.37	View chart
Ishares Tr Ibonds Oct 2032 (IBII)	0.1	$226k		8.6k	26.31	View chart
Altria (MO)	0.1	$217k	-4%	3.3k	66.06	View chart
Abbvie (ABBV)	0.1	$209k	NEW	904.00	231.54	View chart
Adobe Systems Incorporated (ADBE)	0.1	$209k		592.00	352.75	View chart
Equifax (EFX)	0.1	$203k		791.00	256.53	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$169k		10k	16.68	View chart

Past Filings by Yoder Wealth Management

SEC 13F filings are viewable for Yoder Wealth Management going back to 2023

Yoder Wealth Management 2025 Q3 filed Oct. 22, 2025
Yoder Wealth Management 2025 Q2 filed July 22, 2025
Yoder Wealth Management 2025 Q1 filed April 22, 2025
Yoder Wealth Management 2024 Q4 filed Jan. 24, 2025
Yoder Wealth Management 2024 Q3 filed Oct. 23, 2024
Yoder Wealth Management 2024 Q2 filed July 23, 2024
Yoder Wealth Management 2024 Q1 filed April 19, 2024
Yoder Wealth Management 2023 Q4 filed Feb. 2, 2024
Yoder Wealth Management 2023 Q3 filed Oct. 18, 2023
Yoder Wealth Management 2023 Q2 filed Aug. 4, 2023
Yoder Wealth Management 2023 Q1 filed May 15, 2023

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