Yoder Wealth Management, Inc. — Q4 2025 13F Holdings

Name: Yoder Wealth Management, Inc. — 13F Holdings, Q4 2025
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	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	8.86%	+2.34%	+25.11%
2	AAPL	Apple INC	Stock-Tech	5.80%	-0.19%	-3.06%
3	VUG	Vanguard Growth ETF	ETF-Other	3.89%	-0.24%	-14.84%
4	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	3.26%	-0.09%	+17.88%
5	FHLC	Fidelity Msci Health Care	ETF-Other	3.22%	+0.20%	+8.95%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.21%	-0.19%	-14.54%
7	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.18%	+0.83%	-2.51%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.04%	-0.29%	-18.60%
9	FNCL	Fidelity Msci Financial Indx	ETF-Other	2.90%	+0.13%	+19.42%
10	FIDU	Fidelity Msci Indust Indx	ETF-Other	2.80%	+0.10%	+3.58%
11	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	2.70%	-0.30%	+2.62%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.61%	—	-0.59%
13	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	2.41%	+0.14%	+16.05%
14	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.13%	+0.41%	-12.62%
15	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	2.02%	—	-2.00%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.77%	+0.25%	+81.71%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.73%	-0.01%	+0.55%
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.65%	-0.05%	-1.15%
19	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	1.63%	—	+0.32%
20	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.55%	-0.07%	-1.16%
21	IBIH	Ishares Ibonds Oct 2031 Tt	ETF-Other	1.54%	-0.02%	+3.17%
22	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.37%	-0.58%	+9.37%
23	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.22%	-0.11%	-17.31%
24	FUTY	Fidelity Msci US Utilities	ETF-Other	1.21%	-0.27%	+7.37%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.17%	—	-1.47%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	+0.07%	+4.28%
27	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.10%	+0.01%	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	+0.04%	-0.58%
29	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	1.05%	+0.30%	+47.14%
30	XYZ	Block INC	Stock-Financials	1.02%	+0.07%	-4.18%
31	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.02%	—	-2.06%
32	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.00%	—	+22.78%
33	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.99%	+0.05%	-0.92%
34	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.98%	-0.05%	-4.50%
35	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	+6.27%
36	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.95%	+0.02%	-0.68%
37	NVDA	Nvidia CORP	Stock-Tech	0.95%	+0.01%	+6.48%
38	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	0.93%	—	-0.37%
39	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.88%	-0.04%	-0.57%
40	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.81%	—	-5.14%
41	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.80%	—	—
42	IQLT	Ishares Msci International Q	ETF-Other	0.66%	—	—
43	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.61%	—	+8.28%
44	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	0.59%	—	-0.80%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	+3.81%
46	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.49%	—	-1.47%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.47%	—	-3.80%
48	DFAU	Dimensional US Core Equity M	ETF-Other	0.47%	—	-16.06%
49	AVGO	Broadcom INC	Stock-Tech	0.45%	+0.05%	+6.12%
50	SCHH	Schwab US Reit ETF	ETF-Other	0.44%	—	+38.46%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Yoder Wealth Management, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTEC	Fidelity Msci Info Tech Indx	+1.6%	+25.11%	Add
2	FCOM	Fidelity Msci Comm Serv Indx	+0.5%	+17.88%	Add
3	FHLC	Fidelity Msci Health Care	+0.5%	+8.95%	Add
4	FNCL	Fidelity Msci Financial Indx	+0.4%	+19.42%	Add
5	IBTM	Ishares Ibnds Dec 2032 Tt	+0.3%	+47.14%	Add
6	GOOG	Alphabet Inc-cl C	+0.3%	+4.28%	Add
7	FDIS	Fidelity Msci Cons Discr Ind	+0.2%	+16.05%	Add
8	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+22.78%	Add
9	FXE	Invesco Currencyshares Euro	+0.1%	+127.27%	Add
10	ABNB	Airbnb Inc-class A	+0.1%	+0.32%	Add
11	SCHH	Schwab US Reit ETF	+0.1%	+38.46%	Add
12	IBDW	Ishares Ibonds Dec 2031 CORP	+0.1%	+38.62%	Add
13	FENY	Fidelity Msci Energy Index	+0.1%	+9.37%	Add
14	GOOGL	Alphabet Inc-cl A	0%	-4.53%	Trim
15	FMAT	Fidelity Msci Materials Indx	0%	+8.28%	Add
16	AVGO	Broadcom INC	0%	+6.12%	Add
17	NVDA	Nvidia CORP	0%	+6.48%	Add
18	FIDU	Fidelity Msci Indust Indx	0%	+3.58%	Add
19	FUTY	Fidelity Msci US Utilities	0%	+7.37%	Add
20	AMZN	Amazon.com INC	0%	-0.58%	Trim
21	RSPH	Invesco S&p 500 Equal Weight	0%	-4.50%	Trim
22	AAPL	Apple INC	0%	-3.06%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	0%	+0.55%	Add
24	PRF	Invesco Rafi US 1000 ETF	0%	-1.15%	Trim
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	-14.61%	Trim
26	META	Meta Platforms Inc-class A	-0.1%	+3.81%	Add
27	DFAU	Dimensional US Core Equity M	-0.1%	-16.06%	Trim
28	RSPD	Invesco S&p 500 Equal Weight	-0.1%	-5.14%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-1.47%	Trim
30	IBTL	Ishares Ibonds Dec 2031 Term	-0.1%	-2.00%	Trim
31	DFAC	Dimensional US Core Equity 2	-0.1%	-36.18%	Trim
32	XYZ	Block INC	-0.2%	-4.18%	Trim
33	XLK	Ss Technology Select Sector	-0.2%	+81.71%	Add
34	TFLO	Ishares Treasury Floating Ra	-0.3%	-17.31%	Trim
35	USFR	Wisdomtree Floating Rate Tre	-0.4%	-12.62%	Trim
36	QUAL	Ishares Msci USA Quality Fac	-0.6%	-14.54%	Trim
37	VIG	Vanguard Dividend Apprec ETF	-0.8%	-18.60%	Trim
38	VUG	Vanguard Growth ETF	-0.8%	-14.84%	Trim
39	BOXX	Alpha Architect 1-3 Mnth Box	—	NEW	New buy
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	LLY	Eli Lilly & Co	—	NEW	New buy
42	NFLX	Netflix INC	—	EXIT	Sold out
43	AMD	Advanced Micro Devices	—	NEW	New buy
44	MO	Altria Group INC	—	EXIT	Sold out
45	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
46	RSPG	Invesco S&p 500 Equal Weight	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	NEW	New buy
48	MRK	Merck & Co. INC.	—	NEW	New buy
49	EFX	Equifax INC	—	EXIT	Sold out
50	ICE	Intercontinental Exchange In	—	NEW	New buy