Yoder Wealth Management, Inc.

Q3 2025 13F Holdings

  • Location
    walnut creek, CA
  • Num holdings

    115

  • Value ($000)

    $211,334

  • Date Filed
    10/22/2025
  • Form type
    13F-HR
  • CIK
    0001973967
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FTEC
FTEC

FIDELITY COVINGTON TRUST

MSCI INFO TECH I
$15.39M
7 %

69,255

AAPL
AAPL

APPLE INC

COM
$12.31M
6 %

48,345

VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
$9.87M
5 %

20,614

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$8.08M
4 %

41,775

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$8.07M
4 %

37,381

RSPT
RSPT

INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC
$7.02M
3 %

157,441

LTPZ
LTPZ

PIMCO ETF TR

15+ YR US TIPS
$5.94M
3 %

111,547

FIDU
FIDU

FIDELITY COVINGTON TRUST

MSCI INDL INDX
$5.90M
3 %

72,056

FCOM
FCOM

FIDELITY COVINGTON TRUST

MSCI COMMNTN SVC
$5.88M
3 %

82,870

FHLC
FHLC

FIDELITY COVINGTON TRUST

MSCI HLTH CARE I
$5.85M
3 %

87,410

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