Filed: 1/24/2025ACC: 0001214659-25-001277
📋 What this filing means
YODER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $181.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$181.04M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$21.17M11.7%
MSCI INFO TECH I$9.01M5.0%
GROWTH ETF$8.66M4.8%
DIV APP ETF$8.35M4.6%
MSCI USA QLT FCT$8.22M4.5%
FLOATNG RAT TREA$6.12M3.4%
INT-TERM CORP$5.67M3.1%
Portfolio Concentration
Top 3$29.85M16.5%
4–10$43.15M23.8%
11–25$49.13M27.1%
Rest$58.91M32.5%
Top 3 weight
16.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
APPLE INC
SOLEShares48.63K
TypeSH
Market value$12.18M
6.73%
Sole
48.63K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares48.73K
TypeSH
Market value$9.01M
4.98%
Sole
48.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.13K
TypeSH
Market value$8.66M
4.78%
Sole
21.13K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares42.62K
TypeSH
Market value$8.35M
4.61%
Sole
42.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.31K
TypeSH
Market value$8.22M
4.54%
Sole
46.31K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares121.66K
TypeSH
Market value$6.12M
3.38%
Sole
121.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares70.70K
TypeSH
Market value$5.67M
3.13%
Sole
70.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares143.85K
TypeSH
Market value$5.38M
2.97%
Sole
143.85K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares95.26K
TypeSH
Market value$4.96M
2.74%
Sole
95.26K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares63.24K
TypeSH
Market value$4.45M
2.46%
Sole
63.24K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares58.41K
TypeSH
Market value$4.01M
2.22%
Sole
58.41K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares60.99K
TypeSH
Market value$3.99M
2.20%
Sole
60.99K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares66.88K
TypeSH
Market value$3.93M
2.17%
Sole
66.88K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares39.83K
TypeSH
Market value$3.88M
2.14%
Sole
39.83K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares27.22K
TypeSH
Market value$3.58M
1.98%
Sole
27.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.72K
TypeSH
Market value$3.42M
1.89%
Sole
14.72K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares83.55K
TypeSH
Market value$3.37M
1.86%
Sole
83.55K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares38.85K
TypeSH
Market value$3.30M
1.82%
Sole
38.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.33K
TypeSH
Market value$3.28M
1.81%
Sole
11.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.12K
TypeSH
Market value$2.95M
1.63%
Sole
149.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.24K
TypeSH
Market value$2.91M
1.61%
Sole
40.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.39K
TypeSH
Market value$2.83M
1.56%
Sole
32.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.14K
TypeSH
Market value$2.77M
1.53%
Sole
5.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.39K
TypeSH
Market value$2.47M
1.37%
Sole
98.39K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares102K
TypeSH
Market value$2.43M
1.34%
Sole
102K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.63K | SH | $12.18M 6.73% | 48.63K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 48.73K | SH | $9.01M 4.98% | 48.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.13K | SH | $8.66M 4.78% | 21.13K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.62K | SH | $8.35M 4.61% | 42.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 46.31K | SH | $8.22M 4.54% | 46.31K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 121.66K | SH | $6.12M 3.38% | 121.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 70.70K | SH | $5.67M 3.13% | 70.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 143.85K | SH | $5.38M 2.97% | 143.85K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 95.26K | SH | $4.96M 2.74% | 95.26K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 63.24K | SH | $4.45M 2.46% | 63.24K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 58.41K | SH | $4.01M 2.22% | 58.41K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 60.99K | SH | $3.99M 2.20% | 60.99K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 66.88K | SH | $3.93M 2.17% | 66.88K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 39.83K | SH | $3.88M 2.14% | 39.83K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 27.22K | SH | $3.58M 1.98% | 27.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.72K | SH | $3.42M 1.89% | 14.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 83.55K | SH | $3.37M 1.86% | 83.55K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 38.85K | SH | $3.30M 1.82% | 38.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.33K | SH | $3.28M 1.81% | 11.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 149.12K | SH | $2.95M 1.63% | 149.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 40.24K | SH | $2.91M 1.61% | 40.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.39K | SH | $2.83M 1.56% | 32.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.14K | SH | $2.77M 1.53% | 5.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS OCT 2031 | 98.39K | SH | $2.47M 1.37% | 98.39K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 102K | SH | $2.43M 1.34% | 102K | 0.00 | 0.00 |
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