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

0$100.0M$200.0M$300.0M Q1 2024: $153.3M Q1 2024 Q2 2024: $154.5M Q2 2024 Q3 2024: $166.5M Q3 2024 Q4 2024: $181.0M $181.0M Q4 2024 Q1 2025: $177.7M Q1 2025 Q2 2025: $191.9M Q2 2025 Q3 2025: $211.3M Q3 2025 Q4 2025: $219.6M Q4 2025 Q1 2026: $219.4M Q1 2026 Q2 2026: $255.9M Q2 2026

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%
IBDU iShares Ibonds Dec 2029 Term 0.12% 9,765 $223K No change
IBTG iShares Ibonds Dec 2026 Term 0.12% 9,631 $220K Reduce -37.6%
C Citigroup Inc. 0.12% 3,083 $217K New
IBII iShares Ibonds Oct 2032 TT 0.12% 8,600 $214K New
CSCO Cisco Systems Inc. 0.12% 3,594 $213K New
CMCSA Comcast Corp. Class A 0.12% 5,666 $213K Reduce -2.7%
PLD Prologis Inc. 0.12% 1,993 $211K Reduce -20.3%
EFX Equifax Inc. 0.11% 791 $202K No change
BSCV Invesco Bulletshares 2031 CB 0.09% 10,100 $162K No change
MQ Marqeta Inc. 0.03% 14,734 $56K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$255.9MFTEC, AAPL, RSPT, FCOM, FNCL
Q1 2026 124$219.4MFTEC, AAPL, FCOM, RSPT, VUG
Q4 2025 119$219.6MFTEC, AAPL, VUG, FCOM, FHLC
Q3 2025 115$211.3MFTEC, AAPL, VUG, QUAL, VIG
Q2 2025 112$191.9MFTEC, AAPL, VUG, VIG, QUAL
Q1 2025 108$177.7MAAPL, FTEC, VIG, QUAL, VUG
Q4 2024 110$181.0MAAPL, FTEC, VUG, VIG, QUAL
Q3 2024 112$166.5MAAPL, VIG, QUAL, VUG, FTEC
Q2 2024 103$154.5MAAPL, QUAL, VIG, VUG, USFR
Q1 2024 108$153.3MAAPL, USFR, VIG, QUAL, VUG