Yeomans Consulting Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Yeomans Consulting Group, Inc. reported 85 stock positions worth $267.5 million. Its top holding was iShares Gold Trust (IAU) at 8.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.7%) and Vanguard Intermediate-Term B (BIV, 7.5%). Compared with Q2 2024, it opened 15 new positions, sold out of 20, added to 28 and reduced 39. The biggest buy was a new position in Vanguard Intermediate-Term B (BIV) and the biggest sale iShares Interest Rate Hedged (IGBH, shares −55%).
- Most Recent 13F
- Q4 2025
- Location
- Marietta, GA
- CIK
- 0002014739
- Portfolio Value
- $267.5M (Q3 2024)
- SEC Filing
- 0002014739-24-000004 ↗ filed Oct 24, 2024
Holdings Value
Holdings 85 stocks · $267.5M
| IAU iShares Gold Trust | 7.97% | 429,190 | $21.3M | Add +70.1% |
| QQQ Invesco QQQ Trust Series 1 | 7.68% | 42,089 | $20.5M | Reduce -8.4% |
| BIV Vanguard Intermediate-Term B | 7.51% | 256,235 | $20.1M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 7.34% | 213,630 | $19.6M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.06% | 49,209 | $18.9M | Reduce -9.7% |
| QUAL iShares MSCI USA Quality Fac | 6.76% | 100,855 | $18.1M | Reduce -14.6% |
| MTUM iShares MSCI USA Momentum Fa | 6.20% | 81,828 | $16.6M | Reduce -13.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.60% | 283,341 | $15.0M | Add +274.8% |
| BKLN Invesco Senior Loan ETF | 5.04% | 641,728 | $13.5M | Reduce -38.6% |
| IGBH iShares Interest Rate Hedged | 4.29% | 472,620 | $11.5M | Reduce -54.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 3.23% | 112,517 | $8.6M | Add +47.2% |
| DFSV Dimensional US Small Cap Val | 2.39% | 207,687 | $6.4M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.73% | 90,331 | $4.6M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 16,275 | $4.6M | Reduce -4.7% |
| DFUV Dimensional US Marketwide Va | 1.56% | 99,990 | $4.2M | Reduce -0.2% |
| DISV Dimensional International SM | 1.43% | 131,485 | $3.8M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 1.17% | 37,430 | $3.1M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.17% | 34,193 | $3.1M | Reduce -6.4% |
| KO The Coca-Cola Co. | 1.11% | 41,456 | $3.0M | Reduce -0.8% |
| DIHP Dimensional International Hi | 1.02% | 98,912 | $2.7M | Add +2.4% |
| HD Home Depot Inc. | 0.98% | 6,469 | $2.6M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.96% | 18,994 | $2.6M | Reduce -1.0% |
| AAPL Apple Inc. | 0.91% | 10,453 | $2.4M | Add +11.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.91% | 36,619 | $2.4M | Reduce -0.2% |
| SUB iShares Short-Term National | 0.85% | 21,374 | $2.3M | Reduce -3.4% |
| VTIP Vanguard Short-Term Tips | 0.62% | 33,756 | $1.7M | Reduce -26.3% |
| SO The Southern Co. | 0.62% | 18,342 | $1.7M | Add +1.8% |
| VT Vanguard Tot World STK ETF | 0.60% | 13,361 | $1.6M | Reduce -48.3% |
| MSFT Microsoft Corp. | 0.60% | 3,709 | $1.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,433 | $1.4M | Add +3.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.50% | 49,642 | $1.3M | Add +2.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.46% | 26,255 | $1.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.45% | 9,808 | $1.2M | Add +11.3% |
| HYD Vaneck High Yield Muni ETF | 0.43% | 21,570 | $1.1M | Reduce -3.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 42,002 | $1.1M | Add +2.0% |
| CVX Chevron Corp. | 0.28% | 5,119 | $754K | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.24% | 4,283 | $649K | Add +194.0% |
| CVNA Carvana Co. | 0.24% | 3,728 | $649K | New |
| IDU iShares US Utilities ETF | 0.24% | 6,230 | $636K | Add +173.6% |
| AMZN Amazon.com Inc. | 0.23% | 3,337 | $622K | Reduce -8.3% |
| IYF iShares US Financials ETF | 0.23% | 5,882 | $611K | Add +168.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,197 | $603K | Reduce -14.8% |
| IYR iShares US Real Estate ETF | 0.22% | 5,855 | $596K | New |
| HWM Howmet Aerospace Inc. | 0.22% | 5,912 | $593K | Add +48.8% |
| CAVA Cava Group Inc. | 0.22% | 4,774 | $591K | New |
| PG The Procter & Gamble Co. | 0.22% | 3,409 | $590K | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 13,442 | $584K | Add +2.9% |
| APP AppLovin Corp. Class A | 0.22% | 4,430 | $578K | Reduce -11.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 4,731 | $562K | New |
| FICO Fair Isaac Corp. | 0.20% | 280 | $544K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,165 | $536K | Reduce -0.1% |
| FAST Fastenal Co. | 0.20% | 7,427 | $530K | No change |
| VST Vistra Corp. | 0.20% | 4,436 | $526K | Add +1.4% |
| AVGO Broadcom Inc. | 0.19% | 3,021 | $521K | Add +52.6% |
| MMM 3M Co. | 0.19% | 3,642 | $498K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,241 | $495K | Add +39.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,924 | $485K | Add +0.3% |
| XLK SS Technology Select Sector | 0.17% | 2,031 | $459K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.17% | 3,883 | $455K | Add +5.2% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 19,418 | $455K | Add +28.0% |
| VZ Verizon Communications Inc. | 0.17% | 10,101 | $454K | No change |
| COST Costco Wholesale Corp. | 0.16% | 484 | $429K | Reduce -11.8% |
| TRGP Targa Resources Corp. | 0.15% | 2,749 | $407K | New |
| UNH Unitedhealth Group Inc. | 0.15% | 664 | $388K | Add +0.8% |
| UPS United Parcel Service Class B | 0.14% | 2,801 | $382K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 9,946 | $370K | New |
| NFLX Netflix Inc. | 0.13% | 504 | $357K | Add +46.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 4,287 | $344K | Add +0.1% |
| HRL Hormel Foods Corp. | 0.12% | 10,462 | $332K | No change |
| SPOT Spotify Technology SA | 0.12% | 885 | $326K | Reduce -17.4% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,514 | $319K | Reduce -11.9% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 344 | $318K | New |
| ANET Arista Networks Inc. | 0.12% | 810 | $311K | New |
| NTAP Netapp Inc. | 0.12% | 2,499 | $309K | New |
| META Meta Platforms Inc. Class A | 0.12% | 538 | $308K | Reduce -58.1% |
| CSCO Cisco Systems Inc. | 0.11% | 5,614 | $299K | Reduce -2.9% |
| V Visa Inc. Class A | 0.10% | 983 | $270K | Reduce -2.6% |
| T AT&T Inc. | 0.10% | 12,217 | $269K | Add +21.3% |
| KKR KKR & Co. Inc. | 0.10% | 1,983 | $259K | New |
| GLW Corning Inc. | 0.10% | 5,725 | $258K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,055 | $257K | Add +1.0% |
| TFC Truist Financial Corp. | 0.08% | 5,086 | $218K | Reduce -22.8% |
| MA Mastercard Inc. Class A | 0.08% | 438 | $216K | Reduce -20.5% |
| ADBE Adobe Inc. | 0.08% | 403 | $209K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.08% | 670 | $204K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IGBH iShares Interest Rate Hedged | Reduce -54.8% | 4.29% | −5.51 |
| BKLN Invesco Senior Loan ETF | Reduce -38.6% | 5.04% | −3.45 |
| SLV iShares Silver Trust | Sold out | 0.00% | −3.37 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.6% | 6.76% | −1.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -13.1% | 6.20% | −0.89 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.4% | 7.68% | −0.83 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.7% | 7.06% | −0.82 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.57 |
| VT Vanguard Tot World STK ETF | Reduce -48.3% | 0.60% | −0.53 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -7.1% | 7.34% | −0.49 |
| VTIP Vanguard Short-Term Tips | Reduce -26.3% | 0.62% | −0.24 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.20 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.20 |
| CEG Constellation Energy | Sold out | 0.00% | −0.18 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.16 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.15 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.14 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -58.1% | 0.12% | −0.14 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.13 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.12 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.12 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.11 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.60% | −0.05 |
| SUB iShares Short-Term National | Reduce -3.4% | 0.85% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 1.72% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 1.73% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 0.23% | −0.04 |
| LU Lufax Holding Ltd.-ADR | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -0.4% | 0.28% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -11.8% | 0.16% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -3.6% | 0.43% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.4% | 1.17% | −0.02 |
| TFC Truist Financial Corp. | Reduce -22.8% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -11.9% | 0.12% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -20.5% | 0.08% | −0.01 |
| XLK SS Technology Select Sector | Reduce -3.1% | 0.17% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.08% | −0.01 |
| SPOT Spotify Technology SA | Reduce -17.4% | 0.12% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.14% | −0.01 |
| GE General Electric | Reduce -14.8% | 0.23% | −0.01 |
| V Visa Inc. Class A | Reduce -2.6% | 0.10% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.22% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.11% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BIV Vanguard Intermediate-Term B | New | 7.51% | +7.51 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +274.8% | 5.60% | +4.18 |
| IAU iShares Gold Trust | Add +70.1% | 7.97% | +3.69 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +47.2% | 3.23% | +1.18 |
| CVNA Carvana Co. | New | 0.24% | +0.24 |
| IYR iShares US Real Estate ETF | New | 0.22% | +0.22 |
| CAVA Cava Group Inc. | New | 0.22% | +0.22 |
| IRM Iron Mountain Inc. | New | 0.21% | +0.21 |
| FICO Fair Isaac Corp. | New | 0.20% | +0.20 |
| MMM 3M Co. | New | 0.19% | +0.19 |
| IDU iShares US Utilities ETF | Add +173.6% | 0.24% | +0.16 |
| IYW iShares Ustechnology ETF | Add +194.0% | 0.24% | +0.16 |
| TRGP Targa Resources Corp. | New | 0.15% | +0.15 |
| IYF iShares US Financials ETF | Add +168.2% | 0.23% | +0.15 |
| AAPL Apple Inc. | Add +11.1% | 0.91% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| MPWR Monolithic Power Systems Inc. | New | 0.12% | +0.12 |
| ANET Arista Networks Inc. | New | 0.12% | +0.12 |
| NTAP Netapp Inc. | New | 0.12% | +0.12 |
| HWM Howmet Aerospace Inc. | Add +48.8% | 0.22% | +0.10 |
| KKR KKR & Co. Inc. | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| DFSV Dimensional US Small Cap Val | Add +0.3% | 2.39% | +0.09 |
| SO The Southern Co. | Add +1.8% | 0.62% | +0.08 |
| IBM Intl Business Machines Corp. | Add +39.9% | 0.19% | +0.08 |
| MCD McDonald's Corp. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +52.6% | 0.19% | +0.07 |
| VST Vistra Corp. | Add +1.4% | 0.20% | +0.05 |
| NFLX Netflix Inc. | Add +46.5% | 0.13% | +0.04 |
| DIHP Dimensional International Hi | Add +2.4% | 1.02% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +28.0% | 0.17% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +1.4% | 1.17% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.52% | +0.03 |
| T AT&T Inc. | Add +21.3% | 0.10% | +0.03 |
| NVDA Nvidia Corp. | Add +11.3% | 0.45% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.15% | +0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +2.4% | 0.50% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +2.0% | 0.41% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.2% | 0.17% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.9% | 0.22% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.0% | 0.10% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.1% | 0.13% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.18% | −0.02 |
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 |