YODER WEALTH MANAGEMENT, INC.

Filed: 4/22/2025ACC: 0001214659-25-006230

📋 What this filing means

YODER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $177.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$177.68M

Total AUM (reported)

2.97M

Total Shares

Allocation by class

COM$19.18M10.8%

MSCI INFO TECH I$9.09M5.1%

DIV APP ETF$7.85M4.4%

MSCI USA QLT FCT$7.80M4.4%

GROWTH ETF$7.73M4.3%

FLOATNG RAT TREA$6.01M3.4%

INT-TERM CORP$5.75M3.2%

Portfolio Concentration

Top 3$27.60M15.5%

4–10$42.76M24.1%

11–25$49.20M27.7%

Rest$58.12M32.7%

Top 3 weight

15.5%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

2.97M

% 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)

Sole108

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings108

Rows:

APPLE INC

SOLE

COM

Shares47.97K

TypeSH

Market value$10.66M

6.00%

Sole

47.97K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares56.38K

TypeSH

Market value$9.09M

5.12%

Sole

56.38K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares40.48K

TypeSH

Market value$7.85M

4.42%

Sole

40.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares45.76K

TypeSH

Market value$7.80M

4.39%

Sole

45.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.86K

TypeSH

Market value$7.73M

4.35%

Sole

20.86K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares119.38K

TypeSH

Market value$6.01M

3.38%

Sole

119.38K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares70.39K

TypeSH

Market value$5.75M

3.24%

Sole

70.39K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares98.07K

TypeSH

Market value$5.38M

3.03%

Sole

98.07K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares76.45K

TypeSH

Market value$5.22M

2.94%

Sole

76.45K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares142.65K

TypeSH

Market value$4.88M

2.75%

Sole

142.65K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares65.07K

TypeSH

Market value$4.46M

2.51%

Sole

65.07K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares62.24K

TypeSH

Market value$4.33M

2.44%

Sole

62.24K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares72.49K

TypeSH

Market value$4.08M

2.30%

Sole

72.49K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares41.36K

TypeSH

Market value$3.50M

1.97%

Sole

41.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares170.24K

TypeSH

Market value$3.46M

1.95%

Sole

170.24K

Shared

0.00

None

0.00

AIRBNB INC

SOLE

COM CL A

Shares27.24K

TypeSH

Market value$3.25M

1.83%

Sole

27.24K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares78.22K

TypeSH

Market value$3.16M

1.78%

Sole

78.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.45K

TypeSH

Market value$3.15M

1.77%

Sole

11.45K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.76K

TypeSH

Market value$3.05M

1.71%

Sole

14.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares58.74K

TypeSH

Market value$2.98M

1.67%

Sole

58.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares32.44K

TypeSH

Market value$2.95M

1.66%

Sole

32.44K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL FIN

Shares39.66K

TypeSH

Market value$2.88M

1.62%

Sole

39.66K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares104.96K

TypeSH

Market value$2.68M

1.51%

Sole

104.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS OCT 2031

Shares100.48K

TypeSH

Market value$2.64M

1.49%

Sole

100.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.14K

TypeSH

Market value$2.64M

1.49%

Sole

5.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	47.97K	SH	$10.66M 6.00%	47.97K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	56.38K	SH	$9.09M 5.12%	56.38K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	40.48K	SH	$7.85M 4.42%	40.48K
ISHARES TRSOLE	MSCI USA QLT FCT	45.76K	SH	$7.80M 4.39%	45.76K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.86K	SH	$7.73M 4.35%	20.86K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	119.38K	SH	$6.01M 3.38%	119.38K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	70.39K	SH	$5.75M 3.24%	70.39K
PIMCO ETF TRSOLE	15+ YR US TIPS	98.07K	SH	$5.38M 3.03%	98.07K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	76.45K	SH	$5.22M 2.94%	76.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	142.65K	SH	$4.88M 2.75%	142.65K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	65.07K	SH	$4.46M 2.51%	65.07K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	62.24K	SH	$4.33M 2.44%	62.24K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	72.49K	SH	$4.08M 2.30%	72.49K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	41.36K	SH	$3.50M 1.97%	41.36K
ISHARES TRSOLE	IBONDS DEC 2031	170.24K	SH	$3.46M 1.95%	170.24K
AIRBNB INCSOLE	COM CL A	27.24K	SH	$3.25M 1.83%	27.24K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	78.22K	SH	$3.16M 1.78%	78.22K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.45K	SH	$3.15M 1.77%	11.45K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.76K	SH	$3.05M 1.71%	14.76K
ISHARES TRSOLE	TRS FLT RT BD	58.74K	SH	$2.98M 1.67%	58.74K
ISHARES TRSOLE	20 YR TR BD ETF	32.44K	SH	$2.95M 1.66%	32.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL FIN	39.66K	SH	$2.88M 1.62%	39.66K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	104.96K	SH	$2.68M 1.51%	104.96K
ISHARES TRSOLE	IBONDS OCT 2031	100.48K	SH	$2.64M 1.49%	100.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.14K	SH	$2.64M 1.49%	5.14K

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