Yoder Wealth Management, Inc.

Name: Yoder Wealth Management, Inc. 13F holdings, Q1 2025
Creator: Yoder Wealth Management, Inc.
Published: 2025-04-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Yoder Wealth Management, Inc. reported 108 stock positions worth $177.7 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Fidelity MSCI Info Tech Indx (FTEC, 5.1%) and Vanguard Dividend Apprec ETF (VIG, 4.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 36 and reduced 40. The biggest buy was Fidelity MSCI Health Care (FHLC, shares +25%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: WALNUT CREEK, CA
CIK: 0001973967
Portfolio Value: $177.7M (Q1 2025)
SEC Filing: 0001214659-25-006230 ↗ filed Apr 22, 2025

Holdings Value

Holdings 108 stocks · $177.7M


AAPL Apple Inc.	6.00%	47,968	$10.7M	Reduce -1.4%
FTEC Fidelity MSCI Info Tech Indx	5.12%	56,380	$9.1M	Add +15.7%
VIG Vanguard Dividend Apprec ETF	4.42%	40,480	$7.9M	Reduce -5.0%
QUAL iShares MSCI USA Quality Fac	4.39%	45,763	$7.8M	Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui	4.35%	20,857	$7.7M	Reduce -1.3%
USFR Wisdomtree Floating Rate Tre	3.38%	119,378	$6.0M	Reduce -1.9%
VCIT Vanguard Int-Term Corporate	3.24%	70,392	$5.8M	Reduce -0.4%
LTPZ PIMCO 15+ YR US Tips Indx	3.03%	98,074	$5.4M	Add +3.0%
FHLC Fidelity MSCI Health Care	2.94%	76,447	$5.2M	Add +25.4%
RSPT Invesco S&P 500 Equal Weight	2.75%	142,651	$4.9M	Reduce -0.8%
FIDU Fidelity MSCI Indust Indx	2.51%	65,066	$4.5M	Add +2.9%
FNCL Fidelity MSCI Financial Indx	2.44%	62,237	$4.3M	Add +6.5%
FCOM Fidelity MSCI Comm Serv Indx	2.30%	72,492	$4.1M	Add +8.4%
FDIS Fidelity MSCI Cons Discr Ind	1.97%	41,359	$3.5M	Add +3.8%
IBTL iShares Ibonds Dec 2031 Term	1.95%	170,236	$3.5M	Add +14.2%
ABNB Airbnb Inc. Class A	1.83%	27,244	$3.3M	Add +0.1%
PRF Invesco Rafi US 1000 ETF	1.78%	78,220	$3.2M	Reduce -6.4%
VTI VG Morningstar TS MKT ETF-US	1.77%	11,447	$3.1M	Add +1.1%
XLK SS Technology Select Sector	1.72%	14,758	$3.0M	Add +0.2%
TFLO iShares Treasury Floating Ra	1.67%	58,736	$3.0M	Add +23.1%
TLT iShares 20+ Year Treasury BD	1.66%	32,443	$3.0M	Add +0.1%
RSPF Invesco S&P 500 Equal Weight	1.62%	39,655	$2.9M	Reduce -1.5%
FENY Fidelity MSCI Energy Index	1.51%	104,958	$2.7M	Add +2.9%
IBIH iShares Ibonds Oct 2031 TT	1.49%	100,485	$2.6M	Add +2.1%
VOO Vanguard S&P 500 ETF	1.49%	5,144	$2.6M	No change
TDTF NT Iboxx 5Y Dur Tips ETF	1.27%	93,096	$2.3M	Reduce -0.7%
AMZN Amazon.com Inc.	1.23%	11,441	$2.2M	Add +62.4%
FNDA Schwab Fndmntl US SM Co. ETF	1.19%	77,133	$2.1M	Reduce -0.1%
XYZ Block Inc.	1.19%	38,850	$2.1M	No change
FUTY Fidelity MSCI US Utilities	1.13%	39,549	$2.0M	Add +3.2%
DFUS Dimensional US Eq MKT ETF	1.10%	32,278	$2.0M	Reduce -1.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	1.03%	59,191	$1.8M	Reduce -2.7%
RSPH Invesco S&P 500 Equal Weight	1.02%	60,634	$1.8M	Add +2.0%
DFAE Dimensional Emerging Core Eq	0.97%	66,660	$1.7M	Reduce -3.4%
FSTA Fidelity MSCI Cons Stap Indx	0.95%	32,965	$1.7M	Add +7.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.95%	73,217	$1.7M	Reduce -4.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.92%	69,347	$1.6M	Reduce -2.8%
RSPD Invesco S&P 500 Equal Weight	0.85%	30,104	$1.5M	Reduce -3.9%
IQLT iShares MSCI International Q	0.73%	32,604	$1.3M	Reduce -0.8%
MSFT Microsoft Corp.	0.71%	3,351	$1.3M	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.64%	40,441	$1.1M	Reduce -0.8%
RSPC Invesco S&P 500 Equal Weig C	0.63%	31,766	$1.1M	Reduce -0.5%
DFAU Dimensional US Core Equity M	0.62%	28,651	$1.1M	Reduce -10.2%
FMAT Fidelity MSCI Materials Indx	0.58%	21,233	$1.0M	Add +2.6%
GOOG Alphabet Inc. Class C	0.57%	6,526	$1.0M	Reduce -0.3%
RSPS Invesco S&P 500 Equal Weight	0.50%	29,065	$896K	Reduce -1.2%
NVDA Nvidia Corp.	0.49%	7,988	$866K	Reduce -2.7%
META Meta Platforms Inc. Class A	0.48%	1,492	$860K	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	1,586	$845K	Reduce -1.9%
IBTM iShares Ibnds Dec 2032 TT	0.46%	35,902	$822K	Reduce -1.9%
IBTK iShares Ibonds Dec 2030 Trea	0.43%	39,052	$768K	No change
VEA Vanguard Ftse Developed ETF	0.42%	14,841	$754K	No change
FALN iShares Fallen Angels ETF	0.42%	27,546	$738K	Reduce -1.4%
DFAC Dimensional US Core Equity 2	0.39%	21,007	$693K	No change
VHT Vanguard Health Care ETF	0.38%	2,522	$668K	Add +4.8%
VCR Vanguard Consumer Discre ETF	0.36%	1,980	$645K	No change
SCHH Schwab US REIT ETF	0.34%	28,274	$608K	Add +2.6%
PLTR Palantir Technologies Inc. Class A	0.33%	6,901	$582K	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	3,218	$556K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.29%	14,300	$521K	No change
V Visa Inc. Class A	0.29%	1,484	$520K	Reduce -4.8%
IWY iShares Russell Top 200 Grow	0.29%	2,411	$509K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.28%	13,692	$495K	Reduce -6.7%
SCHP Schwab U.S. Tips ETF	0.28%	18,400	$495K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.28%	23,600	$490K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.26%	2,907	$467K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.24%	1,670	$429K	No change
IBTG iShares Ibonds Dec 2026 Term	0.24%	18,431	$423K	Add +91.4%
DFAR Dimensional US Real Est ETF	0.22%	16,795	$399K	Add +36.9%
VAW Vanguard Materials ETF	0.22%	2,113	$399K	Reduce -1.2%
AVGO Broadcom Inc.	0.22%	2,312	$387K	Add +3.9%
VDE Vanguard Energy ETF	0.20%	2,754	$357K	No change
IEF iShares 7-10 Year Treasury B	0.19%	3,615	$343K	No change
VOX Vanguard Communication Servi	0.19%	2,253	$334K	Reduce -0.7%
CRM Salesforce Inc.	0.19%	1,230	$330K	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.19%	1,345	$330K	Reduce -6.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.18%	14,400	$313K	Add +32.1%
VGT Vanguard Info Tech ETF	0.17%	571	$310K	No change
IWX iShares Russell Top 200 Valu	0.17%	3,741	$307K	No change
MA Mastercard Inc. Class A	0.17%	546	$299K	Reduce -1.6%
IYY iShares Dow Jones U.S. ETF	0.17%	2,190	$298K	No change
IBDR iShares Ibonds Dec 2026 Term	0.17%	12,300	$298K	New
TSLA Tesla Inc.	0.17%	1,133	$294K	Reduce -2.8%
RSPM Invesco S&P 500 Equal Weight	0.16%	9,185	$292K	No change
AMT American Tower Corp.	0.16%	1,333	$290K	Add +0.7%
DFAT Dimensional US Target Value	0.16%	5,541	$285K	No change
BSCS Invesco Bulletshares 2028 CB	0.15%	13,450	$274K	No change
GOOGL Alphabet Inc. Class A	0.15%	1,729	$267K	No change
PG The Procter & Gamble Co.	0.15%	1,555	$265K	Reduce -22.8%
O Realty Income Corp.	0.15%	4,551	$264K	Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	1,417	$264K	No change
VZ Verizon Communications Inc.	0.15%	5,748	$261K	Add +2.3%
ADBE Adobe Inc.	0.14%	660	$253K	Add +2.5%
BSCQ Invesco Bulletshares 2026 CB	0.14%	12,700	$247K	No change
IBTI iShares Ibonds Dec 2028 Term	0.14%	10,970	$244K	No change
PSA Public Storage	0.14%	809	$242K	Add +0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.13%	9,500	$230K	No change
IBDU iShares Ibonds Dec 2029 Term	0.13%	9,765	$226K	No change
PLD Prologis Inc.	0.13%	2,014	$225K	Add +1.1%
IBII iShares Ibonds Oct 2032 TT	0.13%	8,600	$224K	No change
ICE Intercontinental Exchange Inc.	0.13%	1,295	$223K	Reduce -15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	2,260	$223K	Add +0.4%
CSCO Cisco Systems Inc.	0.12%	3,558	$220K	Reduce -1.0%
C Citigroup Inc.	0.12%	3,077	$218K	Reduce -0.2%
PSCT Invesco S&P Smallcap Informa	0.12%	5,318	$213K	No change
NOW ServiceNow Inc.	0.12%	260	$207K	Add +1.6%
MO Altria Group Inc.	0.12%	3,434	$206K	New
BSCV Invesco Bulletshares 2031 CB	0.09%	10,100	$165K	No change

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -1.4%	6.00%	−0.73
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.3%	4.35%	−0.44
RSPT Invesco S&P 500 Equal Weight	Reduce -0.8%	2.75%	−0.23
VIG Vanguard Dividend Apprec ETF	Reduce -5.0%	4.42%	−0.19
QUAL iShares MSCI USA Quality Fac	Reduce -1.2%	4.39%	−0.15
EQIX Equinix Inc.	Sold out	0.00%	−0.13
NVDA Nvidia Corp.	Reduce -2.7%	0.49%	−0.12
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.12
GOOG Alphabet Inc. Class C	Reduce -0.3%	0.57%	−0.11
EFX Equifax Inc.	Sold out	0.00%	−0.11
TSLA Tesla Inc.	Reduce -2.8%	0.17%	−0.09
DFAU Dimensional US Core Equity M	Reduce -10.2%	0.62%	−0.09
PRF Invesco Rafi US 1000 ETF	Reduce -6.4%	1.78%	−0.08
RSPD Invesco S&P 500 Equal Weight	Reduce -3.9%	0.85%	−0.08
MSFT Microsoft Corp.	Reduce -0.8%	0.71%	−0.08
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -0.1%	1.19%	−0.08
DFUS Dimensional US Eq MKT ETF	Reduce -1.9%	1.10%	−0.06
CRM Salesforce Inc.	Reduce -0.7%	0.19%	−0.04
PG The Procter & Gamble Co.	Reduce -22.8%	0.15%	−0.04
FNDB Schwab Fndmntl US BRD Mr ETF	Reduce -4.1%	0.95%	−0.03
MQ Marqeta Inc.	Sold out	0.00%	−0.03
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -2.8%	0.92%	−0.01
VOX Vanguard Communication Servi	Reduce -0.7%	0.19%	−0.01
JPM JPMorgan Chase & Co.	Reduce -6.3%	0.19%	−0.00
ICE Intercontinental Exchange Inc.	Reduce -15.4%	0.13%	−0.00
USFR Wisdomtree Floating Rate Tre	Reduce -1.9%	3.38%	0.00
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -6.7%	0.28%	+0.00
VAW Vanguard Materials ETF	Reduce -1.2%	0.22%	+0.00
FALN iShares Fallen Angels ETF	Reduce -1.4%	0.42%	+0.00
C Citigroup Inc.	Reduce -0.2%	0.12%	+0.00
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -2.7%	1.03%	+0.00
DFAE Dimensional Emerging Core Eq	Reduce -3.4%	0.97%	+0.00
CSCO Cisco Systems Inc.	Reduce -1.0%	0.12%	+0.01
MA Mastercard Inc. Class A	Reduce -1.6%	0.17%	+0.01
RSPF Invesco S&P 500 Equal Weight	Reduce -1.5%	1.62%	+0.01
IBTM iShares Ibnds Dec 2032 TT	Reduce -1.9%	0.46%	+0.01
RSPS Invesco S&P 500 Equal Weight	Reduce -1.2%	0.50%	+0.01
V Visa Inc. Class A	Reduce -4.8%	0.29%	+0.02
SCHD Schwab US DVD Equity ETF	Reduce -0.8%	0.64%	+0.02
RSPC Invesco S&P 500 Equal Weig C	Reduce -0.5%	0.63%	+0.03
IQLT iShares MSCI International Q	Reduce -0.8%	0.73%	+0.05
TDTF NT Iboxx 5Y Dur Tips ETF	Reduce -0.7%	1.27%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.9%	0.48%	+0.07
VCIT Vanguard Int-Term Corporate	Reduce -0.4%	3.24%	+0.10

Portfolio Buys Q4 2024 → Q1 2025


FHLC Fidelity MSCI Health Care	Add +25.4%	2.94%	+0.74
AMZN Amazon.com Inc.	Add +62.4%	1.23%	+0.37
TFLO iShares Treasury Floating Ra	Add +23.1%	1.67%	+0.34
IBTL iShares Ibonds Dec 2031 Term	Add +14.2%	1.95%	+0.32
LTPZ PIMCO 15+ YR US Tips Indx	Add +3.0%	3.03%	+0.29
FNCL Fidelity MSCI Financial Indx	Add +6.5%	2.44%	+0.22
IBDR iShares Ibonds Dec 2026 Term	New	0.17%	+0.17
FENY Fidelity MSCI Energy Index	Add +2.9%	1.51%	+0.17
FTEC Fidelity MSCI Info Tech Indx	Add +15.7%	5.12%	+0.14
FCOM Fidelity MSCI Comm Serv Indx	Add +8.4%	2.30%	+0.13
IBIH iShares Ibonds Oct 2031 TT	Add +2.1%	1.49%	+0.12
IBTG iShares Ibonds Dec 2026 Term	Add +91.4%	0.24%	+0.12
MO Altria Group Inc.	New	0.12%	+0.12
FSTA Fidelity MSCI Cons Stap Indx	Add +7.1%	0.95%	+0.11
FUTY Fidelity MSCI US Utilities	Add +3.2%	1.13%	+0.10
TLT iShares 20+ Year Treasury BD	Add +0.1%	1.66%	+0.10
DFAR Dimensional US Real Est ETF	Add +36.9%	0.22%	+0.07
RSPH Invesco S&P 500 Equal Weight	Add +2.0%	1.02%	+0.05
FIDU Fidelity MSCI Indust Indx	Add +2.9%	2.51%	+0.05
IBDV iShares Ibonds Dec 2030 Corp.	Add +32.1%	0.18%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +1.9%	0.33%	+0.04
VHT Vanguard Health Care ETF	Add +4.8%	0.38%	+0.04
AMT American Tower Corp.	Add +0.7%	0.16%	+0.03
FMAT Fidelity MSCI Materials Indx	Add +2.6%	0.58%	+0.03
VZ Verizon Communications Inc.	Add +2.3%	0.15%	+0.02
SCHH Schwab US REIT ETF	Add +2.6%	0.34%	+0.02
O Realty Income Corp.	Add +0.5%	0.15%	+0.01
PLD Prologis Inc.	Add +1.1%	0.13%	+0.01
META Meta Platforms Inc. Class A	Add +0.5%	0.48%	+0.00
PSA Public Storage	Add +0.6%	0.14%	+0.00
DIS The Walt Disney Co.	Add +0.4%	0.13%	−0.01
ADBE Adobe Inc.	Add +2.5%	0.14%	−0.02
NOW ServiceNow Inc.	Add +1.6%	0.12%	−0.03
VTI VG Morningstar TS MKT ETF-US	Add +1.1%	1.77%	−0.04
AVGO Broadcom Inc.	Add +3.9%	0.22%	−0.07
ABNB Airbnb Inc. Class A	Add +0.1%	1.83%	−0.14
XLK SS Technology Select Sector	Add +0.2%	1.72%	−0.18
FDIS Fidelity MSCI Cons Discr Ind	Add +3.8%	1.97%	−0.18

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