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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $228.4M Q1 2024 Q2 2024: $258.7M Q2 2024 Q3 2024: $267.5M Q3 2024 Q4 2024: $267.0M Q4 2024 Q1 2025: $258.7M Q1 2025 Q2 2025: $242.0M Q2 2025 Q3 2025: $289.7M Q3 2025 Q4 2025: $341.3M $341.3M Q4 2025

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
LOW Lowe's Cos Inc. 0.08% 1,159 $280K Reduce -0.5%
CVX Chevron Corp. 0.08% 1,808 $276K Reduce -5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 925 $258K No change
UPS United Parcel Service Class B 0.07% 2,522 $250K New
MA Mastercard Inc. Class A 0.07% 400 $228K Add +2.0%
TFC Truist Financial Corp. 0.07% 4,555 $224K Reduce -6.9%
MMM 3M Co. 0.06% 1,382 $221K Add +3.1%
V Visa Inc. Class A 0.06% 620 $217K Reduce -6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 442 $216K Reduce -4.3%
YUM Yum! Brands Inc. 0.06% 1,421 $215K Add +0.3%
LLY Eli Lilly & Co. 0.06% 198 $213K New
WMT Walmart Inc. 0.06% 1,908 $213K New
PH Parker Hannifin Corp. 0.06% 234 $206K Reduce -13.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 113$341.3MVV, IAU, QQQ, BNDX, BND
Q3 2025 99$289.7MVV, IAU, BIV, QQQ, EEM
Q2 2025 100$242.0MIAU, SPY, BIV, DIA, COWG
Q1 2025 68$258.7MSPY, IAU, DIA, IVW, BIV
Q4 2024 97$267.0MIAU, VUG, MTUM, QQQ, BIV
Q3 2024 85$267.5MIAU, QQQ, BIV, IJK, VUG
Q2 2024 90$258.7MIGBH, QQQ, BKLN, VUG, IJK
Q1 2024 72$228.4MQQQ, CALF, VUG, SPYV, MTUM