Yoder Wealth Management, Inc.
CIK: 0001973967SEC EDGAR →
Portfolio Value
$219.6M
Holdings
119
As of
Q4 2025
New Positions
119
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 86,643 | $19.5M | 8.86% |
| 2 | APPLE INC | 46,868 | $12.7M | 5.80% |
| 3 | VANGUARD INDEX FDS | 17,555 | $8.5M | 3.89% |
| 4 | FIDELITY COVINGTON TRUST | 97,690 | $7.2M | 3.26% |
| 5 | FIDELITY COVINGTON TRUST | 95,236 | $7.1M | 3.22% |
| 6 | ISHARES TR | 35,699 | $7.0M | 3.21% |
| 7 | INVESCO EXCHANGE TRADED FD T | 153,487 | $7.0M | 3.18% |
| 8 | VANGUARD SPECIALIZED FUNDS | 30,428 | $6.7M | 3.04% |
| 9 | FIDELITY COVINGTON TRUST | 81,814 | $6.4M | 2.90% |
| 10 | FIDELITY COVINGTON TRUST | 74,634 | $6.2M | 2.80% |
Quarterly Changes
New Positions (119)
$19.5M · 87K shares
$12.7M · 47K shares
$8.5M · 18K shares
$7.2M · 98K shares
$7.1M · 95K shares
$7.0M · 36K shares
$7.0M · 153K shares
$6.7M · 30K shares
$6.4M · 82K shares
$6.2M · 75K shares
$5.9M · 114K shares
$5.7M · 68K shares
$5.3M · 52K shares
$4.7M · 93K shares
$4.4M · 217K shares
$3.9M · 27K shares
$3.8M · 11K shares
$3.6M · 77K shares
$3.6M · 26K shares
$3.4M · 43K shares
$3.4M · 130K shares
$3.0M · 122K shares
$2.7M · 53K shares
$2.7M · 48K shares
$2.6M · 29K shares
$2.5M · 8K shares
$2.4M · 77K shares
$2.4M · 10K shares
$2.3M · 100K shares
$2.2M · 34K shares
$2.2M · 30K shares
$2.2M · 45K shares
$2.2M · 56K shares
$2.2M · 68K shares
$2.1M · 4K shares
$2.1M · 64K shares
$2.1M · 11K shares
$2.0M · 85K shares
$1.9M · 73K shares
$1.8M · 31K shares
$1.7M · 64K shares
$1.4M · 32K shares
$1.3M · 25K shares
$1.3M · 33K shares
$1.2M · 2K shares
$1.1M · 6K shares
$1.0M · 38K shares
$1.0M · 22K shares
$990K · 3K shares
$973K · 47K shares
$943K · 32K shares
$927K · 15K shares
$891K · 2K shares
$802K · 40K shares
$782K · 29K shares
$777K · 2K shares
$691K · 33K shares
$681K · 2K shares
$667K · 2K shares
$635K · 14K shares
$614K · 3K shares
$613K · 2K shares
$583K · 2K shares
$542K · 5K shares
$531K · 23K shares
$530K · 13K shares
$524K · 2K shares
$515K · 3K shares
$505K · 2K shares
$494K · 2K shares
$487K · 18K shares
$445K · 19K shares
$430K · 571 shares
$426K · 2K shares
$415K · 9K shares
$414K · 4K shares
$401K · 2K shares
$372K · 17K shares
$365K · 641 shares
$363K · 2K shares
$362K · 1K shares
$353K · 3K shares
$344K · 3K shares
$343K · 4K shares
$329K · 3K shares
$329K · 6K shares
$328K · 15K shares
$313K · 13K shares
$310K · 4K shares
$306K · 5K shares
$304K · 13K shares
$301K · 5K shares
$300K · 1K shares
$293K · 2K shares
$292K · 13K shares
$288K · 8K shares
$285K · 3K shares
$277K · 13K shares
$271K · 253 shares
$271K · 1K shares
$261K · 1K shares
$260K · 2K shares
$256K · 2K shares
$252K · 973 shares
$252K · 6K shares
$248K · 13K shares
$239K · 1K shares
$236K · 767 shares
$232K · 379 shares
$221K · 9K shares
$217K · 952 shares
$213K · 368 shares
$213K · 1K shares
$212K · 608 shares
$206K · 3K shares
$205K · 2K shares
$203K · 2K shares
$201K · 1K shares
$168K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $177.9M | 81.0% |
| Technology | 12 | $23.1M | 10.5% |
| Consumer Cyclical | 3 | $6.7M | 3.0% |
| Communication Services | 4 | $4.5M | 2.0% |
| Unknown | 5 | $4.2M | 1.9% |
| Healthcare | 5 | $1.2M | 0.5% |
| Real Estate | 4 | $1.1M | 0.5% |
| Consumer Defensive | 2 | $541K | 0.2% |
| Industrials | 1 | $236K | 0.1% |
| Energy | 1 | $205K | 0.1% |