YODER WEALTH MANAGEMENT, INC.

Filed: 10/23/2024ACC: 0001214659-24-017832

📋 What this filing means

YODER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $166.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$166.51M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

COM$20.04M12.0%

DIV APP ETF$8.57M5.1%

MSCI USA QLT FCT$8.35M5.0%

GROWTH ETF$8.11M4.9%

MSCI INFO TECH I$6.65M4.0%

FLOATNG RAT TREA$6.62M4.0%

INT-TERM CORP$6.02M3.6%

Portfolio Concentration

Top 3$28.39M17.0%

4–10$41.91M25.2%

11–25$43.77M26.3%

Rest$52.45M31.5%

Top 3 weight

17.0%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

2.52M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings112

Rows:

APPLE INC

SOLE

COM

Shares49.22K

TypeSH

Market value$11.47M

6.89%

Sole

49.22K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares43.25K

TypeSH

Market value$8.57M

5.14%

Sole

43.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares46.76K

TypeSH

Market value$8.35M

5.02%

Sole

46.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares21.14K

TypeSH

Market value$8.11M

4.87%

Sole

21.14K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares38.11K

TypeSH

Market value$6.65M

3.99%

Sole

38.11K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares131.91K

TypeSH

Market value$6.62M

3.98%

Sole

131.91K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares71.87K

TypeSH

Market value$6.02M

3.61%

Sole

71.87K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares93.65K

TypeSH

Market value$5.41M

3.25%

Sole

93.65K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares131.22K

TypeSH

Market value$4.95M

2.97%

Sole

131.22K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares57.58K

TypeSH

Market value$4.16M

2.50%

Sole

57.58K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares53.19K

TypeSH

Market value$3.87M

2.33%

Sole

53.19K

Shared

0.00

None

0.00

AIRBNB INC

SOLE

COM CL A

Shares27.22K

TypeSH

Market value$3.45M

2.07%

Sole

27.22K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares83.55K

TypeSH

Market value$3.39M

2.04%

Sole

83.55K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares38.02K

TypeSH

Market value$3.36M

2.02%

Sole

38.02K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares60.11K

TypeSH

Market value$3.31M

1.99%

Sole

60.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares33.73K

TypeSH

Market value$3.31M

1.99%

Sole

33.73K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares51.58K

TypeSH

Market value$3.29M

1.98%

Sole

51.58K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.02K

TypeSH

Market value$3.16M

1.90%

Sole

14.02K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL FIN

Shares39.52K

TypeSH

Market value$2.73M

1.64%

Sole

39.52K

Shared

0.00

None

0.00

BLOCK INC

SOLE

CL A

Shares39.69K

TypeSH

Market value$2.66M

1.60%

Sole

39.69K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

IBOXX 5YR TRGT

Shares96.52K

TypeSH

Market value$2.33M

1.40%

Sole

96.52K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares38.87K

TypeSH

Market value$2.32M

1.39%

Sole

38.87K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares95.87K

TypeSH

Market value$2.31M

1.39%

Sole

95.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares106.78K

TypeSH

Market value$2.22M

1.34%

Sole

106.78K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares32.96K

TypeSH

Market value$2.05M

1.23%

Sole

32.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	49.22K	SH	$11.47M 6.89%	49.22K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	43.25K	SH	$8.57M 5.14%	43.25K
ISHARES TRSOLE	MSCI USA QLT FCT	46.76K	SH	$8.35M 5.02%	46.76K
VANGUARD INDEX FDSSOLE	GROWTH ETF	21.14K	SH	$8.11M 4.87%	21.14K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	38.11K	SH	$6.65M 3.99%	38.11K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	131.91K	SH	$6.62M 3.98%	131.91K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	71.87K	SH	$6.02M 3.61%	71.87K
PIMCO ETF TRSOLE	15+ YR US TIPS	93.65K	SH	$5.41M 3.25%	93.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	131.22K	SH	$4.95M 2.97%	131.22K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	57.58K	SH	$4.16M 2.50%	57.58K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	53.19K	SH	$3.87M 2.33%	53.19K
AIRBNB INCSOLE	COM CL A	27.22K	SH	$3.45M 2.07%	27.22K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	83.55K	SH	$3.39M 2.04%	83.55K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	38.02K	SH	$3.36M 2.02%	38.02K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	60.11K	SH	$3.31M 1.99%	60.11K
ISHARES TRSOLE	20 YR TR BD ETF	33.73K	SH	$3.31M 1.99%	33.73K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	51.58K	SH	$3.29M 1.98%	51.58K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.02K	SH	$3.16M 1.90%	14.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL FIN	39.52K	SH	$2.73M 1.64%	39.52K
BLOCK INCSOLE	CL A	39.69K	SH	$2.66M 1.60%	39.69K
FLEXSHARES TRSOLE	IBOXX 5YR TRGT	96.52K	SH	$2.33M 1.40%	96.52K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	38.87K	SH	$2.32M 1.39%	38.87K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	95.87K	SH	$2.31M 1.39%	95.87K
ISHARES TRSOLE	IBONDS DEC 2031	106.78K	SH	$2.22M 1.34%	106.78K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	32.96K	SH	$2.05M 1.23%	32.96K

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