Yoder Wealth Management, Inc. Portfolio Holdings

Yoder Wealth Management, Inc.

$181 Billion
Q4 2024

Yoder Wealth Management, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $181 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.2B, Fidelity Covington Tr Msci Inf with a value of $9.01B, Vanguard Growth ETF with a value of $8.66B, Vanguard Dividend Appreciation with a value of $8.35B, and Ishares Msci Usa Quality Facto with a value of $8.22B.

Examining the 13F form we can see an increase of $14.5B in the current position value, from $167B to 181B.

Yoder Wealth Management, Inc. is based out at Walnut Creek, CA

Below you can find more details about Yoder Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $181 Billion

ETFs: $143 Billion

Technology: $20.3 Billion

Consumer Cyclical: $5.59 Billion

Communication Services: $3.13 Billion

Financial Services: $2.31 Billion

Real Estate: $1.17 Billion

Consumer Defensive: $337 Million

Industrials: $202 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$9.01 Billion 4.98% of portfolio	48,728	Q4 2024 Added 27.86%
VUG Vanguard Growth ETF ETFs	$0	$8.66 Billion 4.78% of portfolio	21,127	Q4 2024 Reduced 0.04%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.35 Billion 4.61% of portfolio	42,615	Q4 2024 Reduced 1.46%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$8.22 Billion 4.54% of portfolio	46,315	Q4 2024 Reduced 0.95%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$6.12 Billion 3.38% of portfolio	121,656	Q4 2024 Reduced 7.77%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.67 Billion 3.13% of portfolio	70,697	Q4 2024 Reduced 1.64%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$5.38 Billion 2.97% of portfolio	143,851	Q4 2024 Added 9.63%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$4.96 Billion 2.74% of portfolio	95,261	Q4 2024 Added 1.72%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$4.45 Billion 2.46% of portfolio	63,241	Q4 2024 Added 9.83%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$4.01 Billion 2.22% of portfolio	58,413	Q4 2024 Added 13.25%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$3.99 Billion 2.2% of portfolio	60,987	Q4 2024 Added 14.66%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$3.93 Billion 2.17% of portfolio	66,884	Q4 2024 Added 11.28%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$3.88 Billion 2.14% of portfolio	39,834	Q4 2024 Added 4.76%
XLK Technology Sector Spdr ETFs	$0	$3.42 Billion 1.89% of portfolio	14,725	Q4 2024 Added 5.04%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$3.37 Billion 1.86% of portfolio	83,545	Q3 2024 Reduced 0.8%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.28 Billion 1.81% of portfolio	11,328	Q4 2024 Added 165.85%
IBTL Ishares Tr Ibonds Dec 2031 Ter ETFs	$0	$2.95 Billion 1.63% of portfolio	149,121	Q4 2024 Added 39.65%
RYF Invesco S&P 500 Equal Weight F ETFs	$0	$2.91 Billion 1.61% of portfolio	40,243	Q4 2024 Added 1.83%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.83 Billion 1.56% of portfolio	32,393	Q4 2024 Reduced 3.95%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.77 Billion 1.53% of portfolio	5,144	Q4 2024 New
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$2.43 Billion 1.34% of portfolio	101,998	Q4 2024 Added 6.39%
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.41 Billion 1.33% of portfolio	47,716	Q4 2024 Added 111.16%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.29 Billion 1.27% of portfolio	77,233	Q4 2024 Added 98.7%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$2.18 Billion 1.2% of portfolio	93,746	Q4 2024 Reduced 2.87%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.1 Billion 1.16% of portfolio	32,898	Q4 2024 Reduced 0.18%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$1.87 Billion 1.03% of portfolio	38,324	Q4 2024 Added 7.01%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$1.85 Billion 1.02% of portfolio	60,831	Q4 2024 Reduced 2.09%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$1.78 Billion 0.98% of portfolio	76,317	Q4 2024 Added 196.56%
DFAE Dimensional ETF Tr ETFs	$0	$1.75 Billion 0.97% of portfolio	68,975	Q4 2024 Added 1.54%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$1.74 Billion 0.96% of portfolio	59,456	Q4 2024 Added 8.61%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.69 Billion 0.93% of portfolio	71,367	Q4 2024 Added 198.49%
RCD Invesco ETF Tr S&P 500 Equal W ETFs	$0	$1.67 Billion 0.92% of portfolio	31,330	Q4 2024 Added 4.4%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.52 Billion 0.84% of portfolio	30,790	Q4 2024 Added 12.09%
DFAU Dimensional ETF Tr ETFs	$0	$1.29 Billion 0.71% of portfolio	31,911	Q4 2024 Added 7.21%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.22 Billion 0.67% of portfolio	32,864	Q4 2024 Reduced 0.64%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.11 Billion 0.62% of portfolio	40,761	Q4 2024 Added 191.84%
EWCO Invesco ETF Tr S&P 500 Equal W ETFs	$0	$1.09 Billion 0.6% of portfolio	31,939	Q4 2024 Added 4.75%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$997 Million 0.55% of portfolio	20,692	Q4 2024 Added 8.68%
RHS Invesco ETF Tr S&P 500 Equal W ETFs	$0	$886 Million 0.49% of portfolio	29,429	Q4 2024 Added 5.86%
IBTM Ishares Tr Ibonds Dec 2032 Ter	$0	$813 Million 0.45% of portfolio	36,602	Q4 2024 New
VCR Vanguard Consumer Discretionar ETFs	$0	$743 Million 0.41% of portfolio	1,980	Q4 2024 Added 3.61%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$746 Million 0.41% of portfolio	27,946	Q4 2024 Added 26.6%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$750 Million 0.41% of portfolio	39,052	Q4 2024 Added 6.84%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$727 Million 0.4% of portfolio	21,007	Q2 2024 Reduced 3.84%
VEA Vanguard Ftse Developed Market ETFs	$0	$710 Million 0.39% of portfolio	14,841	Q4 2024 Added 60.01%
VHT Vanguard Health Care ETF ETFs	$0	$611 Million 0.34% of portfolio	2,407	Q4 2024 Added 7.74%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$580 Million 0.32% of portfolio	27,549	Q4 2024 Added 24.8%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$567 Million 0.31% of portfolio	2,411	Q4 2023 New
VTV Vanguard Value ETF ETFs	$0	$545 Million 0.3% of portfolio	3,218	Q4 2023 New
FNDC Schwab Fundamental Intl Small ETFs	$0	$501 Million 0.28% of portfolio	14,681	Q4 2024 Reduced 12.88%

Summary

Portfolio
No. of Stocks 110
Current Value $181 Billion
Prior Value $167 Billion
Filing
Period Q4 2024
Filing Date January 24, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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Yoder Wealth Management, Inc. Portfolio Holdings