Yoder Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Yoder Wealth Management, Inc. reported 115 stock positions worth $211.3 million. Its top holding was Fidelity MSCI Info Tech Indx (FTEC) at 7.3% of the portfolio, followed by Apple (AAPL, 5.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.7%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 51 and reduced 32. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +15%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −6%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001973967
Portfolio Value
$211.3M (Q3 2025)
SEC Filing
0001214659-25-015191 ↗ filed Oct 22, 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 Q4 2024 Q1 2025: $177.7M Q1 2025 Q2 2025: $191.9M Q2 2025 Q3 2025: $211.3M $211.3M Q3 2025 Q4 2025: $219.6M Q4 2025 Q1 2026: $219.4M Q1 2026 Q2 2026: $255.9M Q2 2026

Holdings 115 stocks · $211.3M
FTEC Fidelity MSCI Info Tech Indx 7.28% 69,255 $15.4M Add +15.4%
AAPL Apple Inc. 5.82% 48,345 $12.3M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 4.67% 20,614 $9.9M Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 3.82% 41,775 $8.1M Reduce -6.6%
VIG Vanguard Dividend Apprec ETF 3.82% 37,381 $8.1M Reduce -6.2%
RSPT Invesco S&P 500 Equal Weight 3.32% 157,441 $7.0M Add +3.7%
LTPZ PIMCO 15+ YR US Tips Indx 2.81% 111,547 $5.9M Add +7.4%
FIDU Fidelity MSCI Indust Indx 2.79% 72,056 $5.9M Add +3.6%
FCOM Fidelity MSCI Comm Serv Indx 2.78% 82,870 $5.9M Add +8.7%
FHLC Fidelity MSCI Health Care 2.77% 87,410 $5.8M Add +8.8%
VCIT Vanguard Int-Term Corporate 2.74% 68,809 $5.8M Reduce -0.2%
USFR Wisdomtree Floating Rate Tre 2.53% 106,206 $5.3M Add +13.3%
FNCL Fidelity MSCI Financial Indx 2.47% 68,510 $5.2M Add +8.5%
FDIS Fidelity MSCI Cons Discr Ind 2.18% 44,708 $4.6M Add +6.0%
IBTL iShares Ibonds Dec 2031 Term 2.15% 220,966 $4.5M Add +8.1%
XLK SS Technology Select Sector 1.99% 14,894 $4.2M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 1.75% 11,292 $3.7M Reduce -1.0%
PRF Invesco Rafi US 1000 ETF 1.67% 78,158 $3.5M No change
RSPF Invesco S&P 500 Equal Weight 1.61% 43,758 $3.4M Add +3.8%
IBIH iShares Ibonds Oct 2031 TT 1.58% 125,825 $3.3M Add +17.5%
TFLO iShares Treasury Floating Ra 1.54% 64,211 $3.2M Reduce -0.6%
ABNB Airbnb Inc. Class A 1.51% 26,305 $3.2M Reduce -3.7%
FENY Fidelity MSCI Energy Index 1.30% 111,441 $2.8M Add +3.3%
TLT iShares 20+ Year Treasury BD 1.26% 29,867 $2.7M Add +0.4%
XYZ Block Inc. 1.23% 35,850 $2.6M Reduce -7.7%
FUTY Fidelity MSCI US Utilities 1.20% 44,911 $2.5M Add +7.9%
FNDA Schwab Fndmntl US SM Co. ETF 1.13% 76,728 $2.4M Reduce -0.2%
AMZN Amazon.com Inc. 1.09% 10,504 $2.3M Add +4.1%
DFUS Dimensional US Eq MKT ETF 1.05% 30,762 $2.2M Reduce -2.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.01% 56,316 $2.1M Reduce -2.5%
MSFT Microsoft Corp. 1.00% 4,084 $2.1M Add +7.3%
RSPH Invesco S&P 500 Equal Weight 0.99% 70,996 $2.1M Add +6.6%
TDTF NT Iboxx 5Y Dur Tips ETF 0.98% 85,520 $2.1M Reduce -7.7%
DFAE Dimensional Emerging Core Eq 0.97% 64,698 $2.0M Reduce -1.3%
NVDA Nvidia Corp. 0.93% 10,496 $2.0M Add +10.7%
RSPD Invesco S&P 500 Equal Weight 0.90% 33,079 $1.9M Add +1.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.89% 73,067 $1.9M No change
GOOG Alphabet Inc. Class C 0.88% 7,669 $1.9M Add +5.3%
FSTA Fidelity MSCI Cons Stap Indx 0.86% 36,355 $1.8M Add +6.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.80% 64,201 $1.7M Reduce -5.2%
IBTM iShares Ibnds Dec 2032 TT 0.75% 68,222 $1.6M Add +30.5%
IQLT iShares MSCI International Q 0.66% 31,686 $1.4M Reduce -1.4%
RSPC Invesco S&P 500 Equal Weig C 0.64% 33,044 $1.4M Add +2.5%
META Meta Platforms Inc. Class A 0.61% 1,760 $1.3M Add +5.1%
FMAT Fidelity MSCI Materials Indx 0.58% 23,347 $1.2M Add +4.8%
DFAU Dimensional US Core Equity M 0.56% 26,084 $1.2M Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.54% 6,200 $1.1M Reduce -12.0%
SCHD Schwab US DVD Equity ETF 0.51% 39,441 $1.1M Reduce -1.5%
RSPS Invesco S&P 500 Equal Weight 0.44% 31,629 $924K Add +2.7%
AVGO Broadcom Inc. 0.42% 2,698 $890K Add +7.1%
VEA Vanguard Ftse Developed ETF 0.42% 14,841 $889K No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,742 $876K Add +2.8%
DFAC Dimensional US Core Equity 2 0.38% 21,007 $810K No change
IBTK iShares Ibonds Dec 2030 Trea 0.38% 40,302 $801K No change
FALN iShares Fallen Angels ETF 0.36% 27,646 $768K Add +0.4%
VCR Vanguard Consumer Discre ETF 0.36% 1,928 $764K Reduce -2.6%
SCHH Schwab US REIT ETF 0.34% 33,652 $726K Add +15.4%
IWY iShares Russell Top 200 Grow 0.31% 2,411 $660K No change
TSLA Tesla Inc. 0.30% 1,446 $643K Add +8.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 14,300 $612K No change
VHT Vanguard Health Care ETF 0.28% 2,314 $601K Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 3,218 $600K No change
V Visa Inc. Class A 0.27% 1,649 $563K Add +2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.24% 2,907 $508K No change
IBTG iShares Ibonds Dec 2026 Term 0.24% 21,831 $501K Add +18.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.24% 23,600 $501K No change
JPM JPMorgan Chase & Co. 0.24% 1,586 $500K Add +4.5%
SCHP Schwab U.S. Tips ETF 0.23% 18,400 $496K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 1,606 $494K Reduce -1.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.23% 10,950 $486K Reduce -2.1%
DFAR Dimensional US Real Est ETF 0.21% 18,839 $449K Add +5.3%
VAW Vanguard Materials ETF 0.21% 2,128 $436K No change
VGT Vanguard Info Tech ETF 0.20% 571 $426K No change
VOX Vanguard Communication Servi 0.20% 2,203 $414K Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.19% 1,655 $402K Reduce -4.3%
MA Mastercard Inc. Class A 0.17% 629 $358K Add +4.3%
IYY iShares Dow Jones U.S. ETF 0.17% 2,190 $356K No change
VDE Vanguard Energy ETF 0.16% 2,749 $346K No change
IEF iShares 7-10 Year Treasury B 0.16% 3,445 $330K Reduce -4.7%
IBTH iShares Ibonds Dec 2027 Term 0.16% 14,600 $329K New
IWX iShares Russell Top 200 Valu 0.16% 3,741 $329K No change
CRM Salesforce Inc. 0.15% 1,361 $323K Add +4.1%
DFAT Dimensional US Target Value 0.15% 5,541 $323K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.15% 14,400 $319K No change
O Realty Income Corp. 0.15% 5,124 $311K Add +6.4%
C Citigroup Inc. 0.15% 3,027 $307K Reduce -1.6%
RSPM Invesco S&P 500 Equal Weight 0.14% 9,062 $297K Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,417 $296K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.14% 12,100 $295K Add +27.4%
PSCT Invesco S&P Smallcap Informa 0.14% 5,418 $288K No change
ORCL Oracle Corp. 0.13% 989 $278K New
BSCS Invesco Bulletshares 2028 CB 0.13% 13,450 $277K No change
PG The Procter & Gamble Co. 0.13% 1,783 $274K Add +4.9%
AMT American Tower Corp. 0.13% 1,418 $273K Add +6.4%
VZ Verizon Communications Inc. 0.13% 6,156 $271K Add +2.5%
CSCO Cisco Systems Inc. 0.13% 3,945 $270K Add +3.8%
IBDR iShares Ibonds Dec 2026 Term 0.13% 11,000 $267K Reduce -10.6%
PSA Public Storage 0.13% 923 $267K Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,220 $254K Reduce -1.8%
NOW ServiceNow Inc. 0.12% 272 $250K Add +4.6%
BSCQ Invesco Bulletshares 2026 CB 0.12% 12,700 $248K No change
PLD Prologis Inc. 0.12% 2,163 $248K Add +8.4%
IBTI iShares Ibonds Dec 2028 Term 0.12% 10,970 $246K No change
NFLX Netflix Inc. 0.11% 200 $240K Add +5.8%
FXE Invesco Currencyshares Euro 0.11% 2,200 $238K Reduce -47.6%
WMT Walmart Inc. 0.11% 2,281 $235K New
JNJ Johnson & Johnson 0.11% 1,248 $231K New
GE General Electric filed as GE AEROSPACE 0.11% 767 $231K Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.11% 379 $228K No change
IBII iShares Ibonds Oct 2032 TT 0.11% 8,600 $226K No change
MO Altria Group Inc. 0.10% 3,284 $217K Reduce -4.4%
ABBV Abbvie Inc. 0.10% 904 $209K New
ADBE Adobe Inc. 0.10% 592 $209K Add +0.3%
EFX Equifax Inc. 0.10% 791 $203K No change
BSCV Invesco Bulletshares 2031 CB 0.08% 10,100 $168K No change

Portfolio Sells Q2 2025 → Q3 2025
VIG Vanguard Dividend Apprec ETF Reduce -6.2% 3.82% −0.43
QUAL iShares MSCI USA Quality Fac Reduce -6.6% 3.82% −0.42
ABNB Airbnb Inc. Class A Reduce -3.7% 1.51% −0.37
VCIT Vanguard Int-Term Corporate Reduce -0.2% 2.74% −0.24
TDTF NT Iboxx 5Y Dur Tips ETF Reduce -7.7% 0.98% −0.18
TFLO iShares Treasury Floating Ra Reduce -0.6% 1.54% −0.17
XYZ Block Inc. Reduce -7.7% 1.23% −0.15
FXE Invesco Currencyshares Euro Reduce -47.6% 0.11% −0.13
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −0.12
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 4.67% −0.07
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -5.2% 0.80% −0.07
IQLT iShares MSCI International Q Reduce -1.4% 0.66% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 1.75% −0.05
DFUS Dimensional US Eq MKT ETF Reduce -2.5% 1.05% −0.05
SCHD Schwab US DVD Equity ETF Reduce -1.5% 0.51% −0.04
DFAU Dimensional US Core Equity M Reduce -4.9% 0.56% −0.04
VHT Vanguard Health Care ETF Reduce -5.7% 0.28% −0.03
IBDR iShares Ibonds Dec 2026 Term Reduce -10.6% 0.13% −0.03
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -2.5% 1.01% −0.03
DIS The Walt Disney Co. Reduce -1.8% 0.12% −0.03
DFAE Dimensional Emerging Core Eq Reduce -1.3% 0.97% −0.02
IEF iShares 7-10 Year Treasury B Reduce -4.7% 0.16% −0.02
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.2% 1.13% −0.02
RSPM Invesco S&P 500 Equal Weight Reduce -1.3% 0.14% −0.01
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -2.1% 0.23% −0.01
VCR Vanguard Consumer Discre ETF Reduce -2.6% 0.36% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.9% 0.23% −0.01
VOX Vanguard Communication Servi Reduce -1.0% 0.20% −0.00
MO Altria Group Inc. Reduce -4.4% 0.10% −0.00
GE General Electric Reduce -1.8% 0.11% +0.00
C Citigroup Inc. Reduce -1.6% 0.15% +0.01
GOOGL Alphabet Inc. Class A Reduce -4.3% 0.19% +0.03
PLTR Palantir Technologies Inc. Class A Reduce -12.0% 0.54% +0.03

Portfolio Buys Q2 2025 → Q3 2025
FTEC Fidelity MSCI Info Tech Indx Add +15.4% 7.28% +1.11
AAPL Apple Inc. Add +0.1% 5.82% +0.66
GOOG Alphabet Inc. Class C Add +5.3% 0.88% +0.21
FCOM Fidelity MSCI Comm Serv Indx Add +8.7% 2.78% +0.21
IBTH iShares Ibonds Dec 2027 Term New 0.16% +0.16
NVDA Nvidia Corp. Add +10.7% 0.93% +0.15
ORCL Oracle Corp. New 0.13% +0.13
IBTM iShares Ibnds Dec 2032 TT Add +30.5% 0.75% +0.12
WMT Walmart Inc. New 0.11% +0.11
IBIH iShares Ibonds Oct 2031 TT Add +17.5% 1.58% +0.11
JNJ Johnson & Johnson New 0.11% +0.11
FDIS Fidelity MSCI Cons Discr Ind Add +6.0% 2.18% +0.11
ABBV Abbvie Inc. New 0.10% +0.10
RSPT Invesco S&P 500 Equal Weight Add +3.7% 3.32% +0.09
FHLC Fidelity MSCI Health Care Add +8.8% 2.77% +0.09
TSLA Tesla Inc. Add +8.8% 0.30% +0.08
USFR Wisdomtree Floating Rate Tre Add +13.3% 2.53% +0.07
AVGO Broadcom Inc. Add +7.1% 0.42% +0.06
FUTY Fidelity MSCI US Utilities Add +7.9% 1.20% +0.06
XLK SS Technology Select Sector Add +1.1% 1.99% +0.04
FNCL Fidelity MSCI Financial Indx Add +8.5% 2.47% +0.04
SCHH Schwab US REIT ETF Add +15.4% 0.34% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +27.4% 0.14% +0.02
IBTG iShares Ibonds Dec 2026 Term Add +18.4% 0.24% +0.02
MSFT Microsoft Corp. Add +7.3% 1.00% +0.01
PLD Prologis Inc. Add +8.4% 0.12% +0.01
JPM JPMorgan Chase & Co. Add +4.5% 0.24% +0.01
RSPD Invesco S&P 500 Equal Weight Add +1.9% 0.90% +0.00
O Realty Income Corp. Add +6.4% 0.15% +0.00
RSPC Invesco S&P 500 Equal Weig C Add +2.5% 0.64% +0.00
FMAT Fidelity MSCI Materials Indx Add +4.8% 0.58% +0.00
PSA Public Storage Add +7.3% 0.13% −0.01
DFAR Dimensional US Real Est ETF Add +5.3% 0.21% −0.01
MA Mastercard Inc. Class A Add +4.3% 0.17% −0.01
VZ Verizon Communications Inc. Add +2.5% 0.13% −0.01
CSCO Cisco Systems Inc. Add +3.8% 0.13% −0.01
PG The Procter & Gamble Co. Add +4.9% 0.13% −0.01
FENY Fidelity MSCI Energy Index Add +3.3% 1.30% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 0.41% −0.01
FIDU Fidelity MSCI Indust Indx Add +3.6% 2.79% −0.02
NFLX Netflix Inc. Add +5.8% 0.11% −0.02
ADBE Adobe Inc. Add +0.3% 0.10% −0.02
NOW ServiceNow Inc. Add +4.6% 0.12% −0.02
AMT American Tower Corp. Add +6.4% 0.13% −0.02
RSPH Invesco S&P 500 Equal Weight Add +6.6% 0.99% −0.03
FALN iShares Fallen Angels ETF Add +0.4% 0.36% −0.03
LTPZ PIMCO 15+ YR US Tips Indx Add +7.4% 2.81% −0.03
V Visa Inc. Class A Add +2.7% 0.27% −0.03
META Meta Platforms Inc. Class A Add +5.1% 0.61% −0.03
CRM Salesforce Inc. Add +4.1% 0.15% −0.03

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