Yoder Wealth Management

Yoder Wealth Management as of June 30, 2025

Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 112 positions in its portfolio as reported in the June 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) 6.2 $12M 60k 197.22
Apple (AAPL) 5.2 $9.9M 48k 205.17
Vanguard Index Fds Growth Etf (VUG) 4.7 $9.1M 21k 437.83
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $8.2M 40k 204.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $8.1M 45k 182.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.2 $6.2M 152k 40.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $5.7M 69k 82.87
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 2.8 $5.5M 104k 52.47
Fidelity Covington Trust Msci Indl Indx (FIDU) 2.8 $5.4M 70k 77.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.7 $5.1M 80k 63.95
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.6 $4.9M 76k 64.81
Wisdomtree Tr Floatng Rat Trea (USFR) 2.5 $4.7M 94k 50.31
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.4 $4.7M 63k 74.04
Ishares Tr Ibonds Dec 2031 (IBTL) 2.2 $4.2M 205k 20.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 2.1 $4.0M 42k 94.07
Select Sector Spdr Tr Technology (XLK) 1.9 $3.7M 15k 253.23
Airbnb Com Cl A (ABNB) 1.9 $3.6M 27k 132.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.5M 11k 303.93
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.7 $3.3M 78k 42.27
Ishares Tr TRS FLT RT BD (TFLO) 1.7 $3.3M 65k 50.65
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.7 $3.2M 42k 76.11
Ishares Tr Ibonds Oct 2031 (IBIH) 1.5 $2.8M 107k 26.39
Block Cl A (XYZ) 1.4 $2.6M 39k 67.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.6M 30k 88.25
Fidelity Covington Trust Msci Energy Idx (FENY) 1.3 $2.5M 108k 23.45
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.2 $2.2M 93k 24.08
Amazon (AMZN) 1.2 $2.2M 10k 219.39
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $2.2M 77k 28.65
Fidelity Covington Trust Msci Utils Index (FUTY) 1.1 $2.2M 42k 52.60
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $2.1M 32k 67.02
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $2.0M 58k 34.39
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.0 $1.9M 67k 29.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.9M 66k 28.95
Microsoft Corporation (MSFT) 1.0 $1.9M 3.8k 497.41
Schwab Strategic Tr Fundamental Us B (FNDB) 0.9 $1.8M 73k 23.98
Fidelity Covington Trust Consmr Staples (FSTA) 0.9 $1.7M 34k 51.15
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $1.7M 33k 53.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $1.7M 68k 24.54
NVIDIA Corporation (NVDA) 0.8 $1.5M 9.5k 157.99
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $1.4M 32k 43.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 7.3k 177.39
Meta Platforms Cl A (META) 0.6 $1.2M 1.7k 738.09
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $1.2M 32k 38.26
Ishares Tr Ibonds Dec 2032 (IBTM) 0.6 $1.2M 52k 23.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.2M 27k 42.36
Fidelity Covington Trust Msci Matls Index (FMAT) 0.6 $1.1M 22k 49.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.1M 40k 26.50
Palantir Technologies Cl A (PLTR) 0.5 $960k 7.0k 136.32
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $923k 31k 29.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $846k 15k 57.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $823k 1.7k 485.77
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $800k 40k 19.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $753k 21k 35.84
Ishares Tr Faln Angls Usd (FALN) 0.4 $748k 28k 27.14
Vanguard World Consum Dis Etf (VCR) 0.4 $717k 2.0k 362.32
Broadcom (AVGO) 0.4 $695k 2.5k 275.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $617k 29k 21.16
Vanguard World Health Car Etf (VHT) 0.3 $609k 2.5k 248.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $594k 2.4k 246.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $579k 14k 40.49
Visa Com Cl A (V) 0.3 $570k 1.6k 355.05
Vanguard Index Fds Value Etf (VTV) 0.3 $569k 3.2k 176.74
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $497k 24k 21.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $491k 18k 26.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $478k 2.9k 164.46
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $469k 11k 41.98
Vanguard Index Fds Large Cap Etf (VV) 0.2 $467k 1.6k 285.30
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $457k 4.2k 108.79
JPMorgan Chase & Co. (JPM) 0.2 $440k 1.5k 289.91
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $423k 18k 22.93
Tesla Motors (TSLA) 0.2 $422k 1.3k 317.66
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $420k 18k 23.46
Vanguard World Materials Etf (VAW) 0.2 $415k 2.1k 194.83
Vanguard World Comm Srvc Etf (VOX) 0.2 $381k 2.2k 171.03
Vanguard World Inf Tech Etf (VGT) 0.2 $379k 571.00 663.28
salesforce (CRM) 0.2 $356k 1.3k 272.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $345k 3.6k 95.32
Mastercard Incorporated Cl A (MA) 0.2 $339k 603.00 561.94
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $330k 2.2k 150.87
Vanguard World Energy Etf (VDE) 0.2 $328k 2.7k 119.12
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $317k 14k 21.98
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $315k 3.7k 84.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $305k 1.7k 176.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $299k 5.5k 53.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $298k 12k 24.25
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $298k 9.2k 32.41
American Tower Reit (AMT) 0.2 $295k 1.3k 221.02
Walt Disney Company (DIS) 0.1 $280k 2.3k 124.01
Realty Income (O) 0.1 $277k 4.8k 57.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $276k 1.4k 195.01
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $276k 14k 20.49
Procter & Gamble Company (PG) 0.1 $271k 1.7k 159.32
Servicenow (NOW) 0.1 $267k 260.00 1028.08
Cisco Systems (CSCO) 0.1 $264k 3.8k 69.38
Citigroup Com New (C) 0.1 $262k 3.1k 85.12
Verizon Communications (VZ) 0.1 $260k 6.0k 43.27
Netflix (NFLX) 0.1 $253k 189.00 1339.13
Public Storage (PSA) 0.1 $252k 860.00 293.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $251k 5.4k 46.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $248k 13k 19.52
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $245k 11k 22.36
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $231k 9.5k 24.27
Adobe Systems Incorporated (ADBE) 0.1 $228k 590.00 386.88
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $228k 9.8k 23.33
Ishares Tr Ibonds Oct 2032 (IBII) 0.1 $224k 8.6k 26.09
Intercontinental Exchange (ICE) 0.1 $224k 1.2k 183.47
Prologis (PLD) 0.1 $210k 2.0k 105.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $209k 379.00 551.64
Equifax (EFX) 0.1 $205k 791.00 259.37
Altria (MO) 0.1 $201k 3.4k 58.63
Ge Aerospace Com New (GE) 0.1 $201k 781.00 257.39
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $167k 10k 16.53