Yeomans Consulting Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Yeomans Consulting Group, Inc. reported 113 stock positions worth $341.3 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 9.3% of the portfolio, followed by iShares Gold Trust (IAU, 7.9%) and Invesco QQQ Trust Series 1 (QQQ, 6.6%). Compared with Q3 2025, it opened 38 new positions, sold out of 24, added to 37 and reduced 35. The biggest buy was a new position in Vanguard Total Intl Bond ETF (BNDX) and the biggest sale an exit from Vanguard Intermediate-Term B (BIV).
- Most Recent 13F
- Q4 2025
- Location
- Marietta, GA
- CIK
- 0002014739
- Portfolio Value
- $341.3M (Q4 2025)
- SEC Filing
- 0002085853-26-000018 ↗ filed Jan 7, 2026
Holdings Value
Holdings 113 stocks · $341.3M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 9.32% | 101,070 | $31.8M | Reduce -0.4% |
| IAU iShares Gold Trust | 7.88% | 331,438 | $26.9M | Reduce -9.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.63% | 36,854 | $22.6M | Add +24.7% |
| BNDX Vanguard Total Intl Bond ETF | 5.77% | 407,361 | $19.7M | New |
| BND Vanguard Total Bond Market | 5.64% | 259,795 | $19.2M | New |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 4.97% | 367,435 | $16.9M | New |
| EFV iShares MSCI Eafe Value ETF | 4.61% | 220,550 | $15.7M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.58% | 310,975 | $15.6M | Add +185.7% |
| EEM iShares MSCI Emerging Market | 4.57% | 285,278 | $15.6M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 4.51% | 160,433 | $15.4M | Add +0.7% |
| IWC iShares Micro-Cap ETF | 3.08% | 66,718 | $10.5M | New |
| VTIP Vanguard Short-Term Tips | 2.19% | 151,299 | $7.5M | Add +133.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.12% | 107,410 | $7.2M | Add +133.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 2.09% | 82,525 | $7.1M | Add +1.7% |
| DISV Dimensional International SM | 1.56% | 140,272 | $5.3M | Reduce -56.0% |
| SUB iShares Short-Term National | 1.53% | 49,074 | $5.2M | Add +106.3% |
| DFUV Dimensional US Marketwide Va | 1.53% | 112,065 | $5.2M | Add +2.7% |
| KO The Coca-Cola Co. | 1.41% | 68,942 | $4.8M | Reduce -0.1% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 1.25% | 109,229 | $4.3M | New |
| IGBH iShares Interest Rate Hedged | 1.22% | 168,508 | $4.2M | Reduce -54.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.19% | 44,547 | $4.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 11,768 | $3.9M | Add +38.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.09% | 39,679 | $3.7M | Add +2.1% |
| DIHP Dimensional International Hi | 1.08% | 115,905 | $3.7M | Add +1.7% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 1.04% | 85,421 | $3.5M | New |
| VCIT Vanguard Int-Term Corporate | 0.75% | 30,461 | $2.6M | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 22,722 | $2.5M | New |
| DFIP Dimensional Inflation-Protec | 0.73% | 59,722 | $2.5M | New |
| AAPL Apple Inc. | 0.66% | 8,292 | $2.3M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.63% | 15,231 | $2.1M | Add +1.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.55% | 58,722 | $1.9M | Add +1.6% |
| MSFT Microsoft Corp. | 0.51% | 3,615 | $1.7M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.51% | 5,548 | $1.7M | Add +88.2% |
| HD Home Depot Inc. | 0.49% | 4,901 | $1.7M | Add +17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,414 | $1.6M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.48% | 24,418 | $1.6M | New |
| IYZ iShares US Telecommunication | 0.39% | 39,670 | $1.3M | Add +9.7% |
| IYW iShares Ustechnology ETF | 0.38% | 6,529 | $1.3M | Add +6.1% |
| IYH iShares U.S. Healthcare ETF | 0.38% | 19,961 | $1.3M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.38% | 51,317 | $1.3M | Add +7.1% |
| IDU iShares US Utilities ETF | 0.37% | 11,586 | $1.3M | New |
| HYD Vaneck High Yield Muni ETF | 0.37% | 24,432 | $1.2M | Add +6.5% |
| NVDA Nvidia Corp. | 0.32% | 5,784 | $1.1M | Reduce -19.4% |
| AVGO Broadcom Inc. | 0.27% | 2,640 | $914K | Reduce -26.5% |
| WBD Warner Bros Discovery Inc. | 0.25% | 30,159 | $869K | Add +59.0% |
| MU Micron Technology Inc. | 0.25% | 3,035 | $866K | New |
| APP AppLovin Corp. Class A | 0.25% | 1,250 | $842K | Reduce -10.7% |
| TSLA Tesla Inc. | 0.24% | 1,857 | $835K | Add +72.3% |
| KLAC KLA Corp. | 0.24% | 675 | $820K | New |
| AMZN Amazon.com Inc. | 0.23% | 3,347 | $773K | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 10,489 | $655K | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.19% | 8,176 | $639K | New |
| SO The Southern Co. | 0.19% | 7,265 | $634K | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,061 | $610K | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,942 | $598K | Reduce -5.2% |
| XLK SS Technology Select Sector | 0.17% | 4,062 | $585K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 6,971 | $537K | Add +4.6% |
| ASTS Ast Spacemobile Inc. | 0.15% | 7,244 | $526K | Add +17.5% |
| META Meta Platforms Inc. Class A | 0.15% | 790 | $521K | Add +16.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 12,019 | $515K | Add +3.2% |
| AMD Advanced Micro Devices | 0.15% | 2,334 | $500K | New |
| NEM Newmont Corp. | 0.13% | 4,597 | $459K | Reduce -17.8% |
| CIEN Ciena Corp. | 0.13% | 1,943 | $454K | New |
| COHR Coherent Corp. | 0.13% | 2,388 | $441K | New |
| LRCX Lam Research Corp. | 0.13% | 2,556 | $438K | Reduce -23.3% |
| CAT Caterpillar Inc. | 0.13% | 757 | $434K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 1,345 | $433K | Reduce -3.9% |
| ALB Albemarle Corp. | 0.13% | 3,052 | $432K | New |
| LITE Lumentum Holdings Inc. | 0.13% | 1,163 | $429K | Reduce -42.9% |
| TER Teradyne Inc. | 0.13% | 2,211 | $428K | New |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,404 | $427K | Reduce -8.8% |
| WDC Western Digital Corp. | 0.12% | 2,430 | $419K | Reduce -33.7% |
| GLW Corning Inc. | 0.12% | 4,766 | $417K | Reduce -15.8% |
| TEL Te Connectivity PLC | 0.12% | 1,759 | $400K | New |
| GS Goldman Sachs Group Inc. | 0.12% | 454 | $399K | Reduce -13.8% |
| NFLX Netflix Inc. | 0.12% | 4,245 | $398K | Reduce -32.9% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 3,492 | $395K | Add +0.7% |
| FSLR First Solar Inc. | 0.11% | 1,499 | $392K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 3,362 | $390K | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.11% | 3,235 | $389K | Reduce -5.0% |
| APH Amphenol Corp. Class A | 0.11% | 2,846 | $385K | Reduce -6.2% |
| BLTE Belite Bio Inc. - ADR | 0.11% | 2,399 | $384K | New |
| INTC Intel Corp. | 0.11% | 10,342 | $382K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 755 | $380K | Add +4.7% |
| STX Seagate Technology Holdings | 0.11% | 1,374 | $378K | Reduce -22.1% |
| DB Deutsche Bank AG-Registered | 0.11% | 9,759 | $376K | Reduce -3.8% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 411 | $373K | New |
| VRT Vertiv Holdings Co. Class A | 0.11% | 2,285 | $370K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.11% | 5,380 | $370K | New |
| AU Anglogold Ashanti PLC | 0.11% | 4,263 | $364K | New |
| JMIA Jumia Technologies AG-ADR | 0.11% | 28,780 | $359K | Reduce -26.4% |
| SOFI Sofi Technologies Inc. | 0.10% | 13,175 | $345K | Reduce -26.2% |
| MP MP Materials Corp. | 0.10% | 6,483 | $328K | Add +28.6% |
| INSM Insmed Inc. | 0.10% | 1,871 | $326K | New |
| T AT&T Inc. | 0.09% | 12,958 | $322K | Add +8.0% |
| CAN Canaan Inc. | 0.09% | 463,223 | $320K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 1,002 | $314K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,713 | $304K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 3,669 | $296K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.09% | 341 | $294K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −6.56 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −5.28 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −5.03 |
| DFIV Dimensional International Va | Sold out | 0.00% | −3.09 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −2.61 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −2.47 |
| DISV Dimensional International SM | Reduce -56.0% | 1.56% | −2.38 |
| IGBH iShares Interest Rate Hedged | Reduce -54.6% | 1.22% | −1.94 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 9.32% | −1.50 |
| IAU iShares Gold Trust | Reduce -9.0% | 7.88% | −1.28 |
| EEM iShares MSCI Emerging Market | Reduce -2.3% | 4.57% | −0.85 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.42 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.42 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.23 |
| KO The Coca-Cola Co. | Reduce -0.1% | 1.41% | −0.18 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.17 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.16 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.16 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.16 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.16 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.15 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.15 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.51% | −0.15 |
| NVDA Nvidia Corp. | Reduce -19.4% | 0.32% | −0.15 |
| AVGO Broadcom Inc. | Reduce -26.5% | 0.27% | −0.15 |
| NFLX Netflix Inc. | Reduce -32.9% | 0.12% | −0.14 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.14 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.13 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.12 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.12 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -10.7% | 0.25% | −0.09 |
| AAPL Apple Inc. | Reduce -0.7% | 0.66% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| SO The Southern Co. | Reduce -5.1% | 0.19% | −0.07 |
| SOFI Sofi Technologies Inc. | Reduce -26.2% | 0.10% | −0.06 |
| JMIA Jumia Technologies AG-ADR | Reduce -26.4% | 0.11% | −0.05 |
| STX Seagate Technology Holdings | Reduce -22.1% | 0.11% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.8% | 0.13% | −0.04 |
| WDC Western Digital Corp. | Reduce -33.7% | 0.12% | −0.04 |
| GLW Corning Inc. | Reduce -15.8% | 0.12% | −0.04 |
| GE General Electric | Reduce -5.2% | 0.18% | −0.04 |
| LRCX Lam Research Corp. | Reduce -23.3% | 0.13% | −0.04 |
| NEM Newmont Corp. | Reduce -17.8% | 0.13% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -13.8% | 0.12% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.13% | −0.02 |
| CVX Chevron Corp. | Reduce -5.8% | 0.08% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -6.2% | 0.11% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BNDX Vanguard Total Intl Bond ETF | New | 5.77% | +5.77 |
| BND Vanguard Total Bond Market | New | 5.64% | +5.64 |
| SEIM Sei Qim US Large Cap Momentu | New | 4.97% | +4.97 |
| EFV iShares MSCI Eafe Value ETF | New | 4.61% | +4.61 |
| IWC iShares Micro-Cap ETF | New | 3.08% | +3.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +185.7% | 4.58% | +2.70 |
| SEIQ Sei Qim US Large Cap Quality | New | 1.25% | +1.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.19% | +1.19 |
| VTIP Vanguard Short-Term Tips | Add +133.8% | 2.19% | +1.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +133.4% | 2.12% | +1.06 |
| SEIV Sei Qim US Large Cap Value A | New | 1.04% | +1.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.73% | +0.73 |
| DFIP Dimensional Inflation-Protec | New | 0.73% | +0.73 |
| SUB iShares Short-Term National | Add +106.3% | 1.53% | +0.66 |
| IEMG iShares Core MSCI Emerging | New | 0.48% | +0.48 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.7% | 6.63% | +0.48 |
| IYH iShares U.S. Healthcare ETF | New | 0.38% | +0.38 |
| IDU iShares US Utilities ETF | New | 0.37% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +88.2% | 0.51% | +0.26 |
| MU Micron Technology Inc. | New | 0.25% | +0.25 |
| KLAC KLA Corp. | New | 0.24% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +38.9% | 1.16% | +0.19 |
| VEA Vanguard Ftse Developed ETF | New | 0.19% | +0.19 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.19% | +0.19 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| CIEN Ciena Corp. | New | 0.13% | +0.13 |
| COHR Coherent Corp. | New | 0.13% | +0.13 |
| WBD Warner Bros Discovery Inc. | Add +59.0% | 0.25% | +0.13 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| ALB Albemarle Corp. | New | 0.13% | +0.13 |
| TER Teradyne Inc. | New | 0.13% | +0.13 |
| TEL Te Connectivity PLC | New | 0.12% | +0.12 |
| FSLR First Solar Inc. | New | 0.11% | +0.11 |
| BLTE Belite Bio Inc. - ADR | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| MPWR Monolithic Power Systems Inc. | New | 0.11% | +0.11 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| AU Anglogold Ashanti PLC | New | 0.11% | +0.11 |
| INSM Insmed Inc. | New | 0.10% | +0.10 |
| CAN Canaan Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +72.3% | 0.24% | +0.07 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| ASTS Ast Spacemobile Inc. | Add +17.5% | 0.15% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.6% | 0.16% | −0.00 |
| MMM 3M Co. | Add +3.1% | 0.06% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 113 | $341.3M | VV, IAU, QQQ, BNDX, BND |
| Q3 2025 | 99 | $289.7M | VV, IAU, BIV, QQQ, EEM |
| Q2 2025 | 100 | $242.0M | IAU, SPY, BIV, DIA, COWG |
| Q1 2025 | 68 | $258.7M | SPY, IAU, DIA, IVW, BIV |
| Q4 2024 | 97 | $267.0M | IAU, VUG, MTUM, QQQ, BIV |
| Q3 2024 | 85 | $267.5M | IAU, QQQ, BIV, IJK, VUG |
| Q2 2024 | 90 | $258.7M | IGBH, QQQ, BKLN, VUG, IJK |
| Q1 2024 | 72 | $228.4M | QQQ, CALF, VUG, SPYV, MTUM |