Yoder Wealth Management, Inc.
CIK: 0001973967SEC EDGAR →
Portfolio Value
$219.6B
Holdings
119
As of
Q4 2025
New Positions
119
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 86,643 | $19.5B | 8.86% |
| 2 | APPLE INC | 46,868 | $12.7B | 5.80% |
| 3 | VANGUARD INDEX FDS | 17,555 | $8.5B | 3.89% |
| 4 | FIDELITY COVINGTON TRUST | 97,690 | $7.2B | 3.26% |
| 5 | FIDELITY COVINGTON TRUST | 95,236 | $7.1B | 3.22% |
| 6 | ISHARES TR | 35,699 | $7.0B | 3.21% |
| 7 | INVESCO EXCHANGE TRADED FD T | 153,487 | $7.0B | 3.18% |
| 8 | VANGUARD SPECIALIZED FUNDS | 30,428 | $6.7B | 3.04% |
| 9 | FIDELITY COVINGTON TRUST | 81,814 | $6.4B | 2.90% |
| 10 | FIDELITY COVINGTON TRUST | 74,634 | $6.2B | 2.80% |
Quarterly Changes
New Positions (119)
$19.5B · 87K shares
$12.7B · 47K shares
$8.5B · 18K shares
$7.2B · 98K shares
$7.1B · 95K shares
$7.0B · 36K shares
$7.0B · 153K shares
$6.7B · 30K shares
$6.4B · 82K shares
$6.2B · 75K shares
$5.9B · 114K shares
$5.7B · 68K shares
$5.3B · 52K shares
$4.7B · 93K shares
$4.4B · 217K shares
$3.9B · 27K shares
$3.8B · 11K shares
$3.6B · 77K shares
$3.6B · 26K shares
$3.4B · 43K shares
$3.4B · 130K shares
$3.0B · 122K shares
$2.7B · 53K shares
$2.7B · 48K shares
$2.6B · 29K shares
$2.5B · 8K shares
$2.4B · 77K shares
$2.4B · 10K shares
$2.3B · 100K shares
$2.2B · 34K shares
$2.2B · 30K shares
$2.2B · 45K shares
$2.2B · 56K shares
$2.2B · 68K shares
$2.1B · 4K shares
$2.1B · 64K shares
$2.1B · 11K shares
$2.0B · 85K shares
$1.9B · 73K shares
$1.8B · 31K shares
$1.7B · 64K shares
$1.4B · 32K shares
$1.3B · 25K shares
$1.3B · 33K shares
$1.2B · 2K shares
$1.1B · 6K shares
$1.0B · 38K shares
$1.0B · 22K shares
$990.0M · 3K shares
$973.0M · 47K shares
$943.0M · 32K shares
$927.0M · 15K shares
$891.0M · 2K shares
$802.0M · 40K shares
$782.0M · 29K shares
$777.0M · 2K shares
$691.0M · 33K shares
$681.0M · 2K shares
$667.0M · 2K shares
$635.0M · 14K shares
$614.0M · 3K shares
$613.0M · 2K shares
$583.0M · 2K shares
$542.0M · 5K shares
$531.0M · 23K shares
$530.0M · 13K shares
$524.0M · 2K shares
$515.0M · 3K shares
$505.0M · 2K shares
$494.0M · 2K shares
$487.0M · 18K shares
$445.0M · 19K shares
$430.0M · 571 shares
$426.0M · 2K shares
$415.0M · 9K shares
$414.0M · 4K shares
$401.0M · 2K shares
$372.0M · 17K shares
$365.0M · 641 shares
$363.0M · 2K shares
$362.0M · 1K shares
$353.0M · 3K shares
$344.0M · 3K shares
$343.0M · 4K shares
$329.0M · 3K shares
$329.0M · 6K shares
$328.0M · 15K shares
$313.0M · 13K shares
$310.0M · 4K shares
$306.0M · 5K shares
$304.0M · 13K shares
$301.0M · 5K shares
$300.0M · 1K shares
$293.0M · 2K shares
$292.0M · 13K shares
$288.0M · 8K shares
$285.0M · 3K shares
$277.0M · 13K shares
$271.0M · 253 shares
$271.0M · 1K shares
$261.0M · 1K shares
$260.0M · 2K shares
$256.0M · 2K shares
$252.0M · 973 shares
$252.0M · 6K shares
$248.0M · 13K shares
$239.0M · 1K shares
$236.0M · 767 shares
$232.0M · 379 shares
$221.0M · 9K shares
$217.0M · 952 shares
$213.0M · 368 shares
$213.0M · 1K shares
$212.0M · 608 shares
$206.0M · 3K shares
$205.0M · 2K shares
$203.0M · 2K shares
$201.0M · 1K shares
$168.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $177.9B | 81.0% |
| Technology | 12 | $23.1B | 10.5% |
| Consumer Cyclical | 3 | $6.7B | 3.0% |
| Communication Services | 4 | $4.5B | 2.0% |
| Unknown | 5 | $4.2B | 1.9% |
| Healthcare | 5 | $1.2B | 0.5% |
| Real Estate | 4 | $1.1B | 0.5% |
| Consumer Defensive | 2 | $541.0M | 0.2% |
| Industrials | 1 | $236.0M | 0.1% |
| Energy | 1 | $205.0M | 0.1% |