Filed: 7/22/2025ACC: 0001214659-25-010721
📋 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 $191.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$191.87M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$20.92M10.9%
MSCI INFO TECH I$11.84M6.2%
GROWTH ETF$9.10M4.7%
DIV APP ETF$8.16M4.3%
MSCI USA QLT FCT$8.14M4.2%
S&P500 EQL TEC$6.19M3.2%
INT-TERM CORP$5.71M3.0%
Portfolio Concentration
Top 3$30.85M16.1%
4–10$44.18M23.0%
11–25$53.71M28.0%
Rest$63.12M32.9%
Top 3 weight
16.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
FIDELITY COVINGTON TRUST
SOLEShares60.03K
TypeSH
Market value$11.84M
6.17%
Sole
0.00
Shared
0.00
None
60.03K
APPLE INC
SOLEShares48.31K
TypeSH
Market value$9.91M
5.17%
Sole
0.00
Shared
0.00
None
48.31K
VANGUARD INDEX FDS
SOLEShares20.80K
TypeSH
Market value$9.10M
4.75%
Sole
0.00
Shared
0.00
None
20.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.85K
TypeSH
Market value$8.16M
4.25%
Sole
0.00
Shared
0.00
None
39.85K
ISHARES TR
SOLEShares44.73K
TypeSH
Market value$8.14M
4.24%
Sole
0.00
Shared
0.00
None
44.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares151.80K
TypeSH
Market value$6.19M
3.23%
Sole
0.00
Shared
0.00
None
151.80K
VANGUARD SCOTTSDALE FDS
SOLEShares68.93K
TypeSH
Market value$5.71M
2.98%
Sole
0.00
Shared
0.00
None
68.93K
PIMCO ETF TR
SOLEShares103.90K
TypeSH
Market value$5.45M
2.84%
Sole
0.00
Shared
0.00
None
103.90K
FIDELITY COVINGTON TRUST
SOLEShares69.56K
TypeSH
Market value$5.39M
2.81%
Sole
0.00
Shared
0.00
None
69.56K
FIDELITY COVINGTON TRUST
SOLEShares80.33K
TypeSH
Market value$5.14M
2.68%
Sole
0.00
Shared
0.00
None
80.33K
FIDELITY COVINGTON TRUST
SOLEShares76.27K
TypeSH
Market value$4.94M
2.58%
Sole
0.00
Shared
0.00
None
76.27K
WISDOMTREE TR
SOLEShares93.78K
TypeSH
Market value$4.72M
2.46%
Sole
0.00
Shared
0.00
None
93.78K
FIDELITY COVINGTON TRUST
SOLEShares63.16K
TypeSH
Market value$4.68M
2.44%
Sole
0.00
Shared
0.00
None
63.16K
ISHARES TR
SOLEShares204.49K
TypeSH
Market value$4.19M
2.18%
Sole
0.00
Shared
0.00
None
204.49K
FIDELITY COVINGTON TRUST
SOLEShares42.19K
TypeSH
Market value$3.97M
2.07%
Sole
0.00
Shared
0.00
None
42.19K
SELECT SECTOR SPDR TR
SOLEShares14.74K
TypeSH
Market value$3.73M
1.94%
Sole
0.00
Shared
0.00
None
14.74K
AIRBNB INC
SOLEShares27.30K
TypeSH
Market value$3.61M
1.88%
Sole
0.00
Shared
0.00
None
27.30K
VANGUARD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$3.47M
1.81%
Sole
0.00
Shared
0.00
None
11.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares78.16K
TypeSH
Market value$3.30M
1.72%
Sole
0.00
Shared
0.00
None
78.16K
ISHARES TR
SOLEShares64.57K
TypeSH
Market value$3.27M
1.70%
Sole
0.00
Shared
0.00
None
64.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.18K
TypeSH
Market value$3.21M
1.67%
Sole
0.00
Shared
0.00
None
42.18K
ISHARES TR
SOLEShares107.05K
TypeSH
Market value$2.82M
1.47%
Sole
0.00
Shared
0.00
None
107.05K
BLOCK INC
SOLEShares38.85K
TypeSH
Market value$2.64M
1.38%
Sole
0.00
Shared
0.00
None
38.85K
ISHARES TR
SOLEShares29.76K
TypeSH
Market value$2.63M
1.37%
Sole
0.00
Shared
0.00
None
29.76K
FIDELITY COVINGTON TRUST
SOLEShares107.85K
TypeSH
Market value$2.53M
1.32%
Sole
0.00
Shared
0.00
None
107.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 60.03K | SH | $11.84M 6.17% | 0.00 | 0.00 | 60.03K |
APPLE INCSOLE | COM | 48.31K | SH | $9.91M 5.17% | 0.00 | 0.00 | 48.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.80K | SH | $9.10M 4.75% | 0.00 | 0.00 | 20.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.85K | SH | $8.16M 4.25% | 0.00 | 0.00 | 39.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 44.73K | SH | $8.14M 4.24% | 0.00 | 0.00 | 44.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 151.80K | SH | $6.19M 3.23% | 0.00 | 0.00 | 151.80K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 68.93K | SH | $5.71M 2.98% | 0.00 | 0.00 | 68.93K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 103.90K | SH | $5.45M 2.84% | 0.00 | 0.00 | 103.90K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 69.56K | SH | $5.39M 2.81% | 0.00 | 0.00 | 69.56K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 80.33K | SH | $5.14M 2.68% | 0.00 | 0.00 | 80.33K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 76.27K | SH | $4.94M 2.58% | 0.00 | 0.00 | 76.27K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 93.78K | SH | $4.72M 2.46% | 0.00 | 0.00 | 93.78K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 63.16K | SH | $4.68M 2.44% | 0.00 | 0.00 | 63.16K |
ISHARES TRSOLE | IBONDS DEC 2031 | 204.49K | SH | $4.19M 2.18% | 0.00 | 0.00 | 204.49K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 42.19K | SH | $3.97M 2.07% | 0.00 | 0.00 | 42.19K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.74K | SH | $3.73M 1.94% | 0.00 | 0.00 | 14.74K |
AIRBNB INCSOLE | COM CL A | 27.30K | SH | $3.61M 1.88% | 0.00 | 0.00 | 27.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.41K | SH | $3.47M 1.81% | 0.00 | 0.00 | 11.41K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 78.16K | SH | $3.30M 1.72% | 0.00 | 0.00 | 78.16K |
ISHARES TRSOLE | TRS FLT RT BD | 64.57K | SH | $3.27M 1.70% | 0.00 | 0.00 | 64.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 42.18K | SH | $3.21M 1.67% | 0.00 | 0.00 | 42.18K |
ISHARES TRSOLE | IBONDS OCT 2031 | 107.05K | SH | $2.82M 1.47% | 0.00 | 0.00 | 107.05K |
BLOCK INCSOLE | CL A | 38.85K | SH | $2.64M 1.38% | 0.00 | 0.00 | 38.85K |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.76K | SH | $2.63M 1.37% | 0.00 | 0.00 | 29.76K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 107.85K | SH | $2.53M 1.32% | 0.00 | 0.00 | 107.85K |
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