Yoder Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Yoder Wealth Management, Inc. reported 110 stock positions worth $181.0 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Fidelity MSCI Info Tech Indx (FTEC, 5.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 8, added to 49 and reduced 31. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001973967
- Portfolio Value
- $181.0M (Q4 2024)
- SEC Filing
- 0001214659-25-001277 ↗ filed Jan 24, 2025
Holdings Value
Holdings 110 stocks · $181.0M
| AAPL Apple Inc. | 6.73% | 48,629 | $12.2M | Reduce -1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 4.98% | 48,728 | $9.0M | Add +27.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.78% | 21,127 | $8.7M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 4.61% | 42,615 | $8.3M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 4.54% | 46,315 | $8.2M | Reduce -0.9% |
| USFR Wisdomtree Floating Rate Tre | 3.38% | 121,656 | $6.1M | Reduce -7.8% |
| VCIT Vanguard Int-Term Corporate | 3.13% | 70,697 | $5.7M | Reduce -1.6% |
| RSPT Invesco S&P 500 Equal Weight | 2.97% | 143,851 | $5.4M | Add +9.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 2.74% | 95,261 | $5.0M | Add +1.7% |
| FIDU Fidelity MSCI Indust Indx | 2.46% | 63,241 | $4.4M | Add +9.8% |
| FNCL Fidelity MSCI Financial Indx | 2.22% | 58,413 | $4.0M | Add +13.3% |
| FHLC Fidelity MSCI Health Care | 2.20% | 60,987 | $4.0M | Add +14.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 2.17% | 66,884 | $3.9M | Add +11.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 2.14% | 39,834 | $3.9M | Add +4.8% |
| ABNB Airbnb Inc. Class A | 1.98% | 27,220 | $3.6M | No change |
| XLK SS Technology Select Sector | 1.89% | 14,725 | $3.4M | Add +5.0% |
| PRF Invesco Rafi US 1000 ETF | 1.86% | 83,545 | $3.4M | No change |
| XYZ Block Inc. | 1.82% | 38,850 | $3.3M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.81% | 11,328 | $3.3M | Add +165.8% |
| IBTL iShares Ibonds Dec 2031 Term | 1.63% | 149,121 | $3.0M | Add +39.6% |
| RSPF Invesco S&P 500 Equal Weight | 1.61% | 40,243 | $2.9M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 1.56% | 32,393 | $2.8M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 1.53% | 5,144 | $2.8M | New |
| IBIH iShares Ibonds Oct 2031 TT | 1.37% | 98,385 | $2.5M | Add +98.6% |
| FENY Fidelity MSCI Energy Index | 1.34% | 101,998 | $2.4M | Add +6.4% |
| TFLO iShares Treasury Floating Ra | 1.33% | 47,716 | $2.4M | Add +111.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.27% | 77,233 | $2.3M | Reduce -0.7% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.20% | 93,746 | $2.2M | Reduce -2.9% |
| DFUS Dimensional US Eq MKT ETF | 1.16% | 32,898 | $2.1M | Reduce -0.2% |
| FUTY Fidelity MSCI US Utilities | 1.03% | 38,324 | $1.9M | Add +7.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.02% | 60,831 | $1.9M | Reduce -2.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.98% | 76,317 | $1.8M | Reduce -1.1% |
| DFAE Dimensional Emerging Core Eq | 0.97% | 68,975 | $1.7M | Add +1.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.96% | 59,456 | $1.7M | Add +8.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.93% | 71,367 | $1.7M | Reduce -0.5% |
| RSPD Invesco S&P 500 Equal Weight | 0.92% | 31,330 | $1.7M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.85% | 7,044 | $1.5M | Add +10.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.84% | 30,790 | $1.5M | Add +12.1% |
| MSFT Microsoft Corp. | 0.79% | 3,378 | $1.4M | Add +18.1% |
| DFAU Dimensional US Core Equity M | 0.71% | 31,911 | $1.3M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.69% | 6,544 | $1.2M | Add +15.5% |
| IQLT iShares MSCI International Q | 0.67% | 32,864 | $1.2M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 40,761 | $1.1M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.61% | 8,213 | $1.1M | Add +10.7% |
| RSPC Invesco S&P 500 Equal Weig C | 0.60% | 31,939 | $1.1M | Add +4.8% |
| FMAT Fidelity MSCI Materials Indx | 0.55% | 20,692 | $997K | Add +8.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.49% | 29,429 | $886K | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.48% | 1,484 | $869K | Add +4.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.45% | 36,602 | $813K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.41% | 39,052 | $750K | Add +6.8% |
| FALN iShares Fallen Angels ETF | 0.41% | 27,946 | $746K | Add +26.6% |
| VCR Vanguard Consumer Discre ETF | 0.41% | 1,980 | $743K | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,616 | $733K | Add +9.4% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 21,007 | $727K | No change |
| VEA Vanguard Ftse Developed ETF | 0.39% | 14,841 | $710K | Add +60.0% |
| VHT Vanguard Health Care ETF | 0.34% | 2,407 | $611K | Add +7.7% |
| SCHH Schwab US REIT ETF | 0.32% | 27,549 | $580K | Add +24.8% |
| IWY iShares Russell Top 200 Grow | 0.31% | 2,411 | $567K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 3,218 | $545K | No change |
| AVGO Broadcom Inc. | 0.28% | 2,225 | $516K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 6,774 | $512K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.28% | 14,681 | $501K | Reduce -12.9% |
| V Visa Inc. Class A | 0.27% | 1,558 | $492K | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 14,300 | $488K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.27% | 23,600 | $480K | Add +74.8% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 18,400 | $475K | No change |
| TSLA Tesla Inc. | 0.26% | 1,165 | $470K | Add +22.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 2,907 | $470K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 1,670 | $450K | New |
| CRM Salesforce Inc. | 0.23% | 1,239 | $414K | Add +2.3% |
| VAW Vanguard Materials ETF | 0.22% | 2,138 | $402K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.20% | 571 | $355K | No change |
| VOX Vanguard Communication Servi | 0.19% | 2,268 | $351K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 1,436 | $344K | Add +2.8% |
| PG The Procter & Gamble Co. | 0.19% | 2,013 | $337K | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 3,615 | $334K | Reduce -19.9% |
| VDE Vanguard Energy ETF | 0.18% | 2,754 | $334K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,729 | $327K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.17% | 2,190 | $313K | No change |
| DFAT Dimensional US Target Value | 0.17% | 5,541 | $308K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.17% | 9,185 | $299K | Reduce -1.5% |
| IWX iShares Russell Top 200 Valu | 0.16% | 3,741 | $296K | No change |
| MA Mastercard Inc. Class A | 0.16% | 555 | $292K | Add +10.6% |
| ADBE Adobe Inc. | 0.16% | 644 | $286K | Add +8.2% |
| DFAR Dimensional US Real Est ETF | 0.16% | 12,265 | $285K | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,417 | $281K | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.15% | 256 | $271K | Add +10.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 13,450 | $271K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.14% | 5,318 | $254K | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,252 | $251K | Add +7.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 12,700 | $247K | No change |
| AMT American Tower Corp. | 0.13% | 1,324 | $243K | Reduce -16.6% |
| O Realty Income Corp. | 0.13% | 4,529 | $242K | Add +5.5% |
| PSA Public Storage | 0.13% | 804 | $241K | Add +5.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.13% | 10,970 | $240K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.13% | 10,900 | $233K | No change |
| EQIX Equinix Inc. | 0.13% | 244 | $230K | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.13% | 1,530 | $228K | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 9,500 | $228K | Reduce -49.5% |
| VZ Verizon Communications Inc. | 0.12% | 5,617 | $225K | Add +10.3% |
Portfolio Sells Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -7.8% | 3.38% | −0.60 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 4.61% | −0.53 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.6% | 3.13% | −0.48 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.9% | 4.54% | −0.48 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.0% | 1.56% | −0.42 |
| IBTH iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.24 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -2.1% | 1.02% | −0.21 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.20 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -2.9% | 1.20% | −0.19 |
| AAPL Apple Inc. | Reduce -1.2% | 6.73% | −0.16 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.15 |
| IQLT iShares MSCI International Q | Reduce -0.6% | 0.67% | −0.15 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -49.5% | 0.13% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.13 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.12 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.7% | 1.27% | −0.12 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.12 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -12.9% | 0.28% | −0.11 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -1.1% | 0.98% | −0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.5% | 0.93% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 0.62% | −0.09 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -37.6% | 0.12% | −0.09 |
| AMT American Tower Corp. | Reduce -16.6% | 0.13% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.0% | 4.78% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -19.9% | 0.18% | −0.08 |
| PLD Prologis Inc. | Reduce -20.3% | 0.12% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.2% | 1.16% | −0.07 |
| VAW Vanguard Materials ETF | Reduce -0.9% | 0.22% | −0.05 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -1.5% | 0.17% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -1.0% | 0.16% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.7% | 0.12% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.13% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 0.16% | −0.02 |
| PSCT Invesco S&P Smallcap Informa | Reduce -4.2% | 0.14% | −0.02 |
| EQIX Equinix Inc. | Reduce -1.6% | 0.13% | −0.01 |
| V Visa Inc. Class A | Reduce -1.2% | 0.27% | +0.01 |
| XYZ Block Inc. | Reduce -2.1% | 1.82% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | New | 1.53% | +1.53 |
| VTI VG Morningstar TS MKT ETF-US | Add +165.8% | 1.81% | +1.09 |
| FTEC Fidelity MSCI Info Tech Indx | Add +27.9% | 4.98% | +0.98 |
| TFLO iShares Treasury Floating Ra | Add +111.2% | 1.33% | +0.64 |
| IBIH iShares Ibonds Oct 2031 TT | Add +98.6% | 1.37% | +0.58 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.45% | +0.45 |
| IBTL iShares Ibonds Dec 2031 Term | Add +39.6% | 1.63% | +0.30 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.25% | +0.25 |
| FNCL Fidelity MSCI Financial Indx | Add +13.3% | 2.22% | +0.24 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +11.3% | 2.17% | +0.18 |
| AMZN Amazon.com Inc. | Add +10.0% | 0.85% | +0.14 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +4.8% | 2.14% | +0.12 |
| C Citigroup Inc. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +15.5% | 0.69% | +0.12 |
| IBII iShares Ibonds Oct 2032 TT | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +22.9% | 0.26% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +60.0% | 0.39% | +0.10 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +74.8% | 0.27% | +0.09 |
| NVDA Nvidia Corp. | Add +10.7% | 0.61% | +0.07 |
| AVGO Broadcom Inc. | Add +0.7% | 0.28% | +0.06 |
| FALN iShares Fallen Angels ETF | Add +26.6% | 0.41% | +0.05 |
| MSFT Microsoft Corp. | Add +18.1% | 0.79% | +0.05 |
| CRM Salesforce Inc. | Add +2.3% | 0.23% | +0.03 |
| NOW ServiceNow Inc. | Add +10.3% | 0.15% | +0.03 |
| VCR Vanguard Consumer Discre ETF | Add +3.6% | 0.41% | +0.02 |
| DIS The Walt Disney Co. | Add +7.7% | 0.14% | +0.02 |
| SCHH Schwab US REIT ETF | Add +24.8% | 0.32% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.19% | +0.01 |
| MA Mastercard Inc. Class A | Add +10.6% | 0.16% | +0.01 |
| RSPC Invesco S&P 500 Equal Weig C | Add +4.8% | 0.60% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +7.2% | 0.71% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | Add +9.6% | 2.97% | +0.00 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +12.1% | 0.84% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.4% | 0.40% | −0.00 |
| META Meta Platforms Inc. Class A | Add +4.9% | 0.48% | −0.01 |
| XLK SS Technology Select Sector | Add +5.0% | 1.89% | −0.01 |
| VZ Verizon Communications Inc. | Add +10.3% | 0.12% | −0.01 |
| RSPD Invesco S&P 500 Equal Weight | Add +4.4% | 0.92% | −0.01 |
| PG The Procter & Gamble Co. | Add +2.9% | 0.19% | −0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +6.8% | 0.41% | −0.03 |
| ADBE Adobe Inc. | Add +8.2% | 0.16% | −0.03 |
| RSPF Invesco S&P 500 Equal Weight | Add +1.8% | 1.61% | −0.03 |
| O Realty Income Corp. | Add +5.5% | 0.13% | −0.03 |
| PSA Public Storage | Add +5.4% | 0.13% | −0.03 |
| FIDU Fidelity MSCI Indust Indx | Add +9.8% | 2.46% | −0.04 |
| VHT Vanguard Health Care ETF | Add +7.7% | 0.34% | −0.04 |
| FENY Fidelity MSCI Energy Index | Add +6.4% | 1.34% | −0.04 |
| RSPS Invesco S&P 500 Equal Weight | Add +5.9% | 0.49% | −0.05 |
| FMAT Fidelity MSCI Materials Indx | Add +8.7% | 0.55% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $255.9M | FTEC, AAPL, RSPT, FCOM, FNCL |
| Q1 2026 | 124 | $219.4M | FTEC, AAPL, FCOM, RSPT, VUG |
| Q4 2025 | 119 | $219.6M | FTEC, AAPL, VUG, FCOM, FHLC |
| Q3 2025 | 115 | $211.3M | FTEC, AAPL, VUG, QUAL, VIG |
| Q2 2025 | 112 | $191.9M | FTEC, AAPL, VUG, VIG, QUAL |
| Q1 2025 | 108 | $177.7M | AAPL, FTEC, VIG, QUAL, VUG |
| Q4 2024 | 110 | $181.0M | AAPL, FTEC, VUG, VIG, QUAL |
| Q3 2024 | 112 | $166.5M | AAPL, VIG, QUAL, VUG, FTEC |
| Q2 2024 | 103 | $154.5M | AAPL, QUAL, VIG, VUG, USFR |
| Q1 2024 | 108 | $153.3M | AAPL, USFR, VIG, QUAL, VUG |