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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, FCOM, FHLC, and represent 25.04% of Yoder Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FTEC, XLK, FCOM, FNCL, IBTM, FDIS, FHLC, BOXX, FSTA, FXE.
Started 8 new stock positions in BOXX, ICE, XOM, LLY, AMD, RSPG, MRK, TMO.
Reduced shares in these 10 stocks: VIG, VUG, QUAL, USFR, TFLO, AAPL, DFAC, , NFLX, .
Sold out of its positions in MO, EFX, NFLX, ORCL.
Yoder Wealth Management was a net buyer of stock by $6.7M.
Yoder Wealth Management has $220M in assets under management (AUM), dropping by 3.92%.
Central Index Key (CIK): 0001973967

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Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 119 positions in its portfolio as reported in the December 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)	8.9	$20M	+25%	87k	224.67	View chart
Apple (AAPL)	5.8	$13M	-3%	47k	271.86	View chart
Vanguard Index Fds Growth Etf (VUG)	3.9	$8.5M	-14%	18k	486.96	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	3.3	$7.2M	+17%	98k	73.28	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	3.2	$7.1M	+8%	95k	74.28	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.2	$7.0M	-14%	36k	197.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	3.2	$7.0M	-2%	154k	45.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.0	$6.7M	-18%	30k	219.78	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	2.9	$6.4M	+19%	82k	77.74	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	2.8	$6.2M	+3%	75k	82.48	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	2.7	$5.9M	+2%	115k	51.75	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.6	$5.7M		68k	83.70	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	2.4	$5.3M	+16%	52k	102.16	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.1	$4.7M	-12%	93k	50.32	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	2.0	$4.4M	-2%	217k	20.52	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.8	$3.9M	+81%	27k	143.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$3.8M		11k	335.27	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.7	$3.6M		77k	46.92	View chart
Airbnb Com Cl A (ABNB)	1.6	$3.6M		26k	135.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	1.5	$3.4M		43k	78.49	View chart
Ishares Tr Ibonds Oct 2031 (IBIH)	1.5	$3.4M	+3%	130k	26.02	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.4	$3.0M	+9%	122k	24.77	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.2	$2.7M	-17%	53k	50.46	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.2	$2.7M	+7%	48k	55.22	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$2.6M		29k	87.16	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$2.5M	+4%	8.0k	313.80	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.1	$2.4M		77k	31.51	View chart
Amazon (AMZN)	1.1	$2.4M		10k	230.82	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	1.1	$2.3M	+47%	100k	23.07	View chart
Block Cl A (XYZ)	1.0	$2.2M	-4%	34k	65.09	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.0	$2.2M	-2%	30k	74.17	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	1.0	$2.2M	+22%	45k	49.19	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.0	$2.2M		56k	38.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	1.0	$2.2M	-4%	68k	31.85	View chart
Microsoft Corporation (MSFT)	1.0	$2.1M	+6%	4.3k	483.62	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$2.1M		64k	32.57	View chart
NVIDIA Corporation (NVDA)	0.9	$2.1M	+6%	11k	186.50	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	0.9	$2.0M		85k	23.96	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.9	$1.9M		73k	26.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.8	$1.8M	-5%	31k	57.03	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.8	$1.7M		64k	27.21	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.7	$1.4M		32k	45.45	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.6	$1.3M	+8%	25k	53.11	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.6	$1.3M		33k	39.83	View chart
Meta Platforms Cl A (META)	0.5	$1.2M	+3%	1.8k	660.09	View chart
Palantir Technologies Cl A (PLTR)	0.5	$1.1M		6.1k	177.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.0M	-3%	38k	27.43	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$1.0M	-16%	22k	46.80	View chart
Broadcom (AVGO)	0.5	$991k	+6%	2.9k	346.10	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.4	$973k	+38%	47k	20.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.4	$943k	+2%	33k	29.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$927k		15k	62.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$891k		1.8k	502.65	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.4	$803k		41k	19.84	View chart
Ishares Tr Faln Angls Usd (FALN)	0.4	$782k	+3%	29k	27.30	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$777k	+2%	2.0k	393.92	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.3	$692k	+38%	33k	21.15	View chart
Tesla Motors (TSLA)	0.3	$681k	+4%	1.5k	449.72	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$668k		2.4k	276.94	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$635k		14k	44.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$615k		3.2k	190.99	View chart
Vanguard World Health Car Etf (VHT)	0.3	$613k	-7%	2.1k	287.85	View chart
Visa Com Cl A (V)	0.3	$583k		1.7k	350.71	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.2	$542k	+127%	5.0k	108.45	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$531k	+6%	23k	22.88	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$531k	-36%	13k	39.59	View chart
JPMorgan Chase & Co. (JPM)	0.2	$525k	+2%	1.6k	322.22	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$516k		2.9k	177.37	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$506k		1.6k	314.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$495k	-4%	1.6k	313.00	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$487k		18k	26.49	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$446k	+3%	20k	22.90	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$430k		571.00	753.78	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$427k		2.2k	193.63	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$416k	-14%	9.4k	44.43	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$414k	NEW	3.6k	115.10	View chart
Vanguard World Materials Etf (VAW)	0.2	$402k	-9%	1.9k	207.55	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.2	$373k	+17%	17k	22.07	View chart
Mastercard Incorporated Cl A (MA)	0.2	$366k		641.00	570.88	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$363k		2.2k	165.81	View chart
salesforce (CRM)	0.2	$362k		1.4k	264.91	View chart
Citigroup Com New (C)	0.2	$353k		3.0k	116.69	View chart
Vanguard World Energy Etf (VDE)	0.2	$344k		2.7k	125.92	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$344k		3.7k	91.86	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$330k		5.5k	59.54	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$329k		3.4k	95.63	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$328k		15k	22.47	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$314k	+17%	13k	24.23	View chart
Cisco Systems (CSCO)	0.1	$311k	+2%	4.0k	77.03	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.1	$307k		5.4k	56.61	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$305k	+3%	13k	24.28	View chart
Realty Income (O)	0.1	$302k	+4%	5.4k	56.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$300k		1.4k	211.79	View chart
Prologis (PLD)	0.1	$293k	+6%	2.3k	127.66	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$292k	+19%	13k	22.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.1	$288k	-6%	8.5k	34.08	View chart
Wal-Mart Stores (WMT)	0.1	$285k	+12%	2.6k	111.41	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$277k		14k	20.60	View chart
Eli Lilly & Co. (LLY)	0.1	$272k	NEW	253.00	1074.68	View chart
Johnson & Johnson (JNJ)	0.1	$272k	+5%	1.3k	206.95	View chart
American Tower Reit (AMT)	0.1	$262k	+5%	1.5k	175.57	View chart
Walt Disney Company (DIS)	0.1	$260k	+3%	2.3k	113.77	View chart
Procter & Gamble Company (PG)	0.1	$257k		1.8k	143.31	View chart
Public Storage (PSA)	0.1	$253k	+5%	973.00	259.50	View chart
Verizon Communications (VZ)	0.1	$252k		6.2k	40.73	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$249k		13k	19.57	View chart
Advanced Micro Devices (AMD)	0.1	$239k	NEW	1.1k	214.16	View chart
Ge Aerospace Com New (GE)	0.1	$236k		767.00	308.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$233k		379.00	614.31	View chart
Ishares Tr Ibonds Oct 2032 (IBII)	0.1	$221k		8.6k	25.73	View chart
Abbvie (ABBV)	0.1	$218k	+5%	952.00	228.49	View chart
Servicenow (NOW)	0.1	$214k	+412%	1.4k	153.19	View chart
Thermo Fisher Scientific (TMO)	0.1	$213k	NEW	368.00	579.45	View chart
Adobe Systems Incorporated (ADBE)	0.1	$213k	+2%	608.00	349.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.1	$206k	NEW	2.6k	79.58	View chart
Exxon Mobil Corporation (XOM)	0.1	$206k	NEW	1.7k	120.34	View chart
Merck & Co (MRK)	0.1	$203k	NEW	1.9k	105.26	View chart
Intercontinental Exchange (ICE)	0.1	$201k	NEW	1.2k	161.96	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$169k		10k	16.70	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 Q4 filed Jan. 22, 2026
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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