Yoder Wealth Management

Yoder Wealth Management as of Sept. 30, 2025

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