Yoder Wealth Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Yoder Wealth Management, Inc. 13F Holdings
CIK 0001973967
As of Sep 30, 2025, Yoder Wealth Management, Inc. reported
115 positions worth $211.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 69,255 |
|
5.4M7.28% |
| APPLE INC | AAPL | Technology | 48,345 |
2.3M | 5.82% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 20,614 | $9.9M | 4.67% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 41,775 | $8.1M | 3.82% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 37,381 | $8.1M | 3.82% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 157,441 | $7.0M | 3.32% |
| PIMCO 15+ YEAR US TIPS INDEX EXCHANGE-TRADED FUND | LTPZ | — | 111,547 | $5.9M | 2.81% |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | FIDU | — | 72,056 | $5.9M | 2.79% |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | FCOM | — | 82,870 | $5.9M | 2.78% |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | — | 87,410 | $5.8M | 2.77% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 68,809 | $5.8M | 2.74% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 106,206 | $5.3M | 2.53% |
| FIDELITY MSCI FINANCIALS INDEX ETF | FNCL | — | 68,510 | $5.2M | 2.47% |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | FDIS | — | 44,708 | $4.6M | 2.18% |
| ISHARES TR | IBTL | — | 220,966 | $4.5M | 2.15% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 14,894 | $4.2M | 1.99% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 11,292 | $3.7M | 1.75% |
| INVESCO RAFI US 1000 ETF | PRF | — | 78,158 | $3.5M | 1.67% |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | RSPF | — | 43,758 | $3.4M | 1.61% |
| ISHARES TR | IBIH | — | 125,825 | $3.3M | 1.58% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 64,211 | $3.2M | 1.54% |
| AIRBNB INC | ABNB | Industrials | 26,305 | $3.2M | 1.51% |
| FIDELITY MSCI ENERGY INDEX ETF | FENY | — | 111,441 | $2.8M | 1.30% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 29,867 | $2.7M | 1.26% |
| BLOCK INC | XYZ | Technology | 35,850 | $2.6M | 1.23% |