Yoder Wealth Management, Inc. — Q4 2024 13F Holdings

Name: Yoder Wealth Management, Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001973967

Total reported value

$255.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.73%	-0.19%	-1.20%
2	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	4.98%	+2.34%	+27.86%
3	VUG	Vanguard Growth ETF	ETF-Other	4.78%	-0.24%	-0.04%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.61%	-0.29%	-1.46%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.54%	-0.19%	-0.95%
6	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.38%	+0.41%	-7.77%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.13%	—	-1.64%
8	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.97%	+0.83%	+9.63%
9	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	2.74%	-0.30%	+1.72%
10	FIDU	Fidelity Msci Indust Indx	ETF-Other	2.46%	+0.10%	+9.83%
11	FNCL	Fidelity Msci Financial Indx	ETF-Other	2.22%	+0.13%	+13.25%
12	FHLC	Fidelity Msci Health Care	ETF-Other	2.20%	+0.20%	+14.66%
13	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	2.17%	-0.09%	+11.28%
14	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	2.14%	+0.14%	+4.76%
15	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	1.98%	—	—
16	XLK	Ss Technology Select Sector	ETF-Tech	1.89%	+0.25%	+5.04%
17	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.86%	-0.05%	—
18	XYZ	Block INC	Stock-Financials	1.82%	+0.07%	-2.11%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.81%	-0.01%	+165.85%
20	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	1.63%	—	+39.65%
21	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.61%	-0.07%	+1.83%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.56%	—	-3.95%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.53%	—	—
24	IBIH	Ishares Ibonds Oct 2031 Tt	ETF-Other	1.37%	-0.02%	+98.64%
25	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.34%	-0.58%	+6.39%
26	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.33%	-0.11%	+111.16%
27	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.27%	+0.01%	+98.70%
28	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	1.20%	—	-2.87%
29	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.16%	—	-0.18%
30	FUTY	Fidelity Msci US Utilities	ETF-Other	1.03%	-0.27%	+7.01%
31	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.02%	+0.05%	-2.09%
32	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.98%	-0.04%	+196.56%
33	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.97%	+0.02%	+1.54%
34	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.96%	-0.05%	+8.61%
35	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.93%	—	+198.49%
36	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.92%	—	+4.40%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	+0.04%	+9.96%
38	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.84%	—	+12.09%
39	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	+18.07%
40	DFAU	Dimensional US Core Equity M	ETF-Other	0.71%	—	+7.21%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	+0.07%	+15.54%
42	IQLT	Ishares Msci International Q	ETF-Other	0.67%	—	-0.64%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.62%	—	+191.84%
44	NVDA	Nvidia CORP	Stock-Tech	0.61%	+0.01%	+10.66%
45	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	0.60%	—	+4.75%
46	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.55%	—	+8.68%
47	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	+5.86%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	+4.88%
49	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	0.45%	+0.30%	—
50	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.41%	—	+6.84%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Yoder Wealth Management, Inc. for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.5%	NEW	New buy
2	VTI	Vanguard Total Stock Mkt ETF	+1.1%	+165.85%	Add
3	FTEC	Fidelity Msci Info Tech Indx	+1%	+27.86%	Add
4	TFLO	Ishares Treasury Floating Ra	+0.6%	+111.16%	Add
5	IBIH	Ishares Ibonds Oct 2031 Tt	+0.6%	+98.64%	Add
6	IBTM	Ishares Ibnds Dec 2032 Tt	+0.5%	NEW	New buy
7	IBTL	Ishares Ibonds Dec 2031 Term	+0.3%	+39.65%	Add
8	VV	Vanguard Large-cap ETF	+0.3%	NEW	New buy
9	FNCL	Fidelity Msci Financial Indx	+0.2%	+13.25%	Add
10	XYZ	Block INC	+0.2%	-2.11%	Trim
11	FCOM	Fidelity Msci Comm Serv Indx	+0.2%	+11.28%	Add
12	AMZN	Amazon.com INC	+0.1%	+9.96%	Add
13	PLTR	Palantir Technologies Inc-a	+0.1%	—	Unchanged
14	FDIS	Fidelity Msci Cons Discr Ind	+0.1%	+4.76%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+15.54%	Add
16	C	Citigroup INC	+0.1%	NEW	New buy
17	IBII	Ishares Ibonds Oct 2032 Tt	+0.1%	NEW	New buy
18	CSCO	Cisco Systems INC	+0.1%	NEW	New buy
19	TSLA	Tesla INC	+0.1%	+22.89%	Add
20	VEA	Vanguard Ftse Developed ETF	+0.1%	+60.01%	Add
21	IBDW	Ishares Ibonds Dec 2031 CORP	+0.1%	+74.81%	Add
22	NVDA	Nvidia CORP	+0.1%	+10.66%	Add
23	MSFT	Microsoft CORP	+0.1%	+18.07%	Add
24	FALN	Ishares Fallen Angels ETF	+0.1%	+26.60%	Add
25	RSPT	Invesco S&p 500 Equal Weight	—	+9.63%	Add
26	XLK	Ss Technology Select Sector	0%	+5.04%	Add
27	RSPF	Invesco S&p 500 Equal Weight	0%	+1.83%	Add
28	FIDU	Fidelity Msci Indust Indx	0%	+9.83%	Add
29	VUG	Vanguard Growth ETF	-0.1%	-0.04%	Trim
30	IBTG	Ishares Ibonds Dec 2026 Term	-0.1%	-37.59%	Trim
31	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.1%	-12.88%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.1%	EXIT	Sold out
33	TER	Teradyne INC	-0.1%	EXIT	Sold out
34	SPIP	Ss Spdr P Tips ETF	-0.1%	EXIT	Sold out
35	HON	Honeywell International INC	-0.1%	EXIT	Sold out
36	KIE	Ss Spdr S&p Insurance ETF	-0.2%	EXIT	Sold out
37	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.2%	-49.47%	Trim
38	IQLT	Ishares Msci International Q	-0.2%	-0.64%	Trim
39	AAPL	Apple INC	-0.2%	-1.20%	Trim
40	IBDR	Ishares Ibonds Dec 2026 Term	-0.2%	EXIT	Sold out
41	CVX	Chevron CORP	-0.2%	EXIT	Sold out
42	TDTF	Flexshares Iboxx 5-year Targ	-0.2%	-2.87%	Trim
43	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.2%	-2.09%	Trim
44	IBTH	Ishares Ibonds Dec 2027 Term	-0.2%	EXIT	Sold out
45	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-3.95%	Trim
46	VCIT	Vanguard Int-term Corporate	-0.5%	-1.64%	Trim
47	QUAL	Ishares Msci USA Quality Fac	-0.5%	-0.95%	Trim
48	LTPZ	Pimco 15+ Yr US Tips Indx	-0.5%	+1.72%	Add
49	VIG	Vanguard Dividend Apprec ETF	-0.5%	-1.46%	Trim
50	USFR	Wisdomtree Floating Rate Tre	-0.6%	-7.77%	Trim