Yoder Wealth Management, Inc. Portfolio Holdings

Yoder Wealth Management, Inc.

$178 Billion
Q1 2025

Yoder Wealth Management, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.7B, Fidelity Covington Tr Msci Inf with a value of $9.09B, Vanguard Dividend Appreciation with a value of $7.85B, Ishares Msci Usa Quality Facto with a value of $7.8B, and Vanguard Growth ETF with a value of $7.73B.

Examining the 13F form we can see an decrease of $3.36B in the current position value, from $181B to 178B.

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 $178 Billion

ETFs: $143 Billion

Technology: $16.9 Billion

Consumer Cyclical: $5.72 Billion

Communication Services: $2.63 Billion

Financial Services: $2.44 Billion

Real Estate: $1.02 Billion

Consumer Defensive: $471 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.42T	$10.7 Billion 6.0% of portfolio	47,968	Q1 2025 Reduced 1.36%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$9.09 Billion 5.12% of portfolio	56,380	Q1 2025 Added 15.7%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.85 Billion 4.42% of portfolio	40,480	Q1 2025 Reduced 5.01%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$7.8 Billion 4.39% of portfolio	45,763	Q1 2025 Reduced 1.19%
VUG Vanguard Growth ETF ETFs	$0	$7.73 Billion 4.35% of portfolio	20,857	Q1 2025 Reduced 1.28%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$6.01 Billion 3.38% of portfolio	119,378	Q1 2025 Reduced 1.87%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.75 Billion 3.24% of portfolio	70,392	Q1 2025 Reduced 0.43%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$5.38 Billion 3.03% of portfolio	98,074	Q1 2025 Added 2.95%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$5.22 Billion 2.94% of portfolio	76,447	Q1 2025 Added 25.35%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$4.88 Billion 2.75% of portfolio	142,651	Q1 2025 Reduced 0.83%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$4.46 Billion 2.51% of portfolio	65,066	Q1 2025 Added 2.89%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$4.33 Billion 2.44% of portfolio	62,237	Q1 2025 Added 6.55%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$4.08 Billion 2.3% of portfolio	72,492	Q1 2025 Added 8.38%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$3.5 Billion 1.97% of portfolio	41,359	Q1 2025 Added 3.83%
IBTL Ishares Tr Ibonds Dec 2031 Ter ETFs	$0	$3.46 Billion 1.95% of portfolio	170,236	Q1 2025 Added 14.16%
ABNB Airbnb, Inc. Consumer Cyclical	$48.7B	$3.25 Billion 1.83% of portfolio	27,244	Q1 2025 Added 0.09%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$3.16 Billion 1.78% of portfolio	78,220	Q1 2025 Reduced 6.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.15 Billion 1.77% of portfolio	11,447	Q1 2025 Added 1.05%
XLK Technology Sector Spdr ETFs	$0	$3.05 Billion 1.71% of portfolio	14,758	Q1 2025 Added 0.22%
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.98 Billion 1.67% of portfolio	58,736	Q1 2025 Added 23.09%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.95 Billion 1.66% of portfolio	32,443	Q1 2025 Added 0.15%
RYF Invesco S&P 500 Equal Weight F ETFs	$0	$2.88 Billion 1.62% of portfolio	39,655	Q1 2025 Reduced 1.46%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$2.68 Billion 1.51% of portfolio	104,958	Q1 2025 Added 2.9%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.64 Billion 1.49% of portfolio	5,144	Q4 2024 New
Ishares Tr	-	$2.64 Billion 1.49% of portfolio	-	Q1 2025 Added 2.13%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$2.26 Billion 1.27% of portfolio	93,096	Q1 2025 Reduced 0.69%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$2.18 Billion 1.23% of portfolio	11,441	Q1 2025 Added 62.42%
SQ Block, Inc. Technology	$30.3B	$2.11 Billion 1.19% of portfolio	38,850	Q4 2024 Reduced 2.11%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.11 Billion 1.19% of portfolio	77,133	Q1 2025 Reduced 0.13%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$2.02 Billion 1.13% of portfolio	39,549	Q1 2025 Added 3.2%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.95 Billion 1.1% of portfolio	32,278	Q1 2025 Reduced 1.88%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$1.83 Billion 1.03% of portfolio	59,191	Q1 2025 Reduced 2.7%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$1.8 Billion 1.02% of portfolio	60,634	Q1 2025 Added 1.98%
DFAE Dimensional ETF Tr ETFs	$0	$1.73 Billion 0.97% of portfolio	66,660	Q1 2025 Reduced 3.36%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$1.68 Billion 0.95% of portfolio	73,217	Q1 2025 Reduced 4.06%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.69 Billion 0.95% of portfolio	32,965	Q1 2025 Added 7.06%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.64 Billion 0.92% of portfolio	69,347	Q1 2025 Reduced 2.83%
RCD Invesco ETF Tr S&P 500 Equal W ETFs	$0	$1.5 Billion 0.85% of portfolio	30,104	Q1 2025 Reduced 3.91%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.29 Billion 0.73% of portfolio	32,604	Q1 2025 Reduced 0.79%
MSFT Microsoft Corp Technology	$2.95T	$1.26 Billion 0.71% of portfolio	3,351	Q1 2025 Reduced 0.8%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.13 Billion 0.64% of portfolio	40,441	Q1 2025 Reduced 0.79%
EWCO Invesco ETF Tr S&P 500 Equal W ETFs	$0	$1.12 Billion 0.63% of portfolio	31,766	Q1 2025 Reduced 0.54%
DFAU Dimensional ETF Tr ETFs	$0	$1.1 Billion 0.62% of portfolio	28,651	Q1 2025 Reduced 10.22%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$1.03 Billion 0.58% of portfolio	21,233	Q1 2025 Added 2.61%
GOOG Alphabet Inc. Communication Services	$979B	$1.02 Billion 0.57% of portfolio	6,526	Q1 2025 Reduced 0.28%
RHS Invesco ETF Tr S&P 500 Equal W ETFs	$0	$896 Million 0.5% of portfolio	29,065	Q1 2025 Reduced 1.24%
NVDA Nvidia Corp Technology	$271B	$866 Million 0.49% of portfolio	7,988	Q1 2025 Reduced 2.74%
META Meta Platforms, Inc. Communication Services	$1.25T	$860 Million 0.48% of portfolio	1,492	Q1 2025 Added 0.54%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$845 Million 0.48% of portfolio	1,586	Q1 2025 Reduced 1.86%
IBTM Ishares Tr Ibonds Dec 2032 Ter	$0	$822 Million 0.46% of portfolio	35,902	Q1 2025 Reduced 1.91%

Summary

Portfolio
No. of Stocks 108
Current Value $178 Billion
Prior Value $181 Billion
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Yoder Wealth Management, Inc. Portfolio Holdings