Filed: 10/22/2025ACC: 0001214659-25-015191
📋 What this filing means
YODER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $211.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$211.33M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$25.29M12.0%
MSCI INFO TECH I$15.39M7.3%
GROWTH ETF$9.87M4.7%
MSCI USA QLT FCT$8.08M3.8%
DIV APP ETF$8.07M3.8%
S&P500 EQL TEC$7.02M3.3%
15+ YR US TIPS$5.94M2.8%
Portfolio Concentration
Top 3$37.57M17.8%
4–10$46.74M22.1%
11–25$58.14M27.5%
Rest$68.89M32.6%
Top 3 weight
17.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
FIDELITY COVINGTON TRUST
SOLEShares69.25K
TypeSH
Market value$15.39M
7.28%
Sole
0.00
Shared
0.00
None
69.25K
APPLE INC
SOLEShares48.34K
TypeSH
Market value$12.31M
5.82%
Sole
0.00
Shared
0.00
None
48.34K
VANGUARD INDEX FDS
SOLEShares20.61K
TypeSH
Market value$9.87M
4.67%
Sole
0.00
Shared
0.00
None
20.61K
ISHARES TR
SOLEShares41.77K
TypeSH
Market value$8.08M
3.82%
Sole
0.00
Shared
0.00
None
41.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.38K
TypeSH
Market value$8.07M
3.82%
Sole
0.00
Shared
0.00
None
37.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares157.44K
TypeSH
Market value$7.02M
3.32%
Sole
0.00
Shared
0.00
None
157.44K
PIMCO ETF TR
SOLEShares111.55K
TypeSH
Market value$5.94M
2.81%
Sole
0.00
Shared
0.00
None
111.55K
FIDELITY COVINGTON TRUST
SOLEShares72.06K
TypeSH
Market value$5.90M
2.79%
Sole
0.00
Shared
0.00
None
72.06K
FIDELITY COVINGTON TRUST
SOLEShares82.87K
TypeSH
Market value$5.88M
2.78%
Sole
0.00
Shared
0.00
None
82.87K
FIDELITY COVINGTON TRUST
SOLEShares87.41K
TypeSH
Market value$5.85M
2.77%
Sole
0.00
Shared
0.00
None
87.41K
VANGUARD SCOTTSDALE FDS
SOLEShares68.81K
TypeSH
Market value$5.78M
2.74%
Sole
0.00
Shared
0.00
None
68.81K
WISDOMTREE TR
SOLEShares106.21K
TypeSH
Market value$5.34M
2.53%
Sole
0.00
Shared
0.00
None
106.21K
FIDELITY COVINGTON TRUST
SOLEShares68.51K
TypeSH
Market value$5.23M
2.47%
Sole
0.00
Shared
0.00
None
68.51K
FIDELITY COVINGTON TRUST
SOLEShares44.71K
TypeSH
Market value$4.60M
2.18%
Sole
0.00
Shared
0.00
None
44.71K
ISHARES TR
SOLEShares220.97K
TypeSH
Market value$4.55M
2.15%
Sole
0.00
Shared
0.00
None
220.97K
SELECT SECTOR SPDR TR
SOLEShares14.89K
TypeSH
Market value$4.20M
1.99%
Sole
0.00
Shared
0.00
None
14.89K
VANGUARD INDEX FDS
SOLEShares11.29K
TypeSH
Market value$3.71M
1.75%
Sole
0.00
Shared
0.00
None
11.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares78.16K
TypeSH
Market value$3.53M
1.67%
Sole
0.00
Shared
0.00
None
78.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.76K
TypeSH
Market value$3.40M
1.61%
Sole
0.00
Shared
0.00
None
43.76K
ISHARES TR
SOLEShares125.83K
TypeSH
Market value$3.34M
1.58%
Sole
0.00
Shared
0.00
None
125.83K
ISHARES TR
SOLEShares64.21K
TypeSH
Market value$3.25M
1.54%
Sole
0.00
Shared
0.00
None
64.21K
AIRBNB INC
SOLEShares26.30K
TypeSH
Market value$3.19M
1.51%
Sole
0.00
Shared
0.00
None
26.30K
FIDELITY COVINGTON TRUST
SOLEShares111.44K
TypeSH
Market value$2.75M
1.30%
Sole
0.00
Shared
0.00
None
111.44K
ISHARES TR
SOLEShares29.87K
TypeSH
Market value$2.67M
1.26%
Sole
0.00
Shared
0.00
None
29.87K
BLOCK INC
SOLEShares35.85K
TypeSH
Market value$2.59M
1.23%
Sole
0.00
Shared
0.00
None
35.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 69.25K | SH | $15.39M 7.28% | 0.00 | 0.00 | 69.25K |
APPLE INCSOLE | COM | 48.34K | SH | $12.31M 5.82% | 0.00 | 0.00 | 48.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.61K | SH | $9.87M 4.67% | 0.00 | 0.00 | 20.61K |
ISHARES TRSOLE | MSCI USA QLT FCT | 41.77K | SH | $8.08M 3.82% | 0.00 | 0.00 | 41.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.38K | SH | $8.07M 3.82% | 0.00 | 0.00 | 37.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 157.44K | SH | $7.02M 3.32% | 0.00 | 0.00 | 157.44K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 111.55K | SH | $5.94M 2.81% | 0.00 | 0.00 | 111.55K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 72.06K | SH | $5.90M 2.79% | 0.00 | 0.00 | 72.06K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 82.87K | SH | $5.88M 2.78% | 0.00 | 0.00 | 82.87K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 87.41K | SH | $5.85M 2.77% | 0.00 | 0.00 | 87.41K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 68.81K | SH | $5.78M 2.74% | 0.00 | 0.00 | 68.81K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 106.21K | SH | $5.34M 2.53% | 0.00 | 0.00 | 106.21K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 68.51K | SH | $5.23M 2.47% | 0.00 | 0.00 | 68.51K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 44.71K | SH | $4.60M 2.18% | 0.00 | 0.00 | 44.71K |
ISHARES TRSOLE | IBONDS DEC 2031 | 220.97K | SH | $4.55M 2.15% | 0.00 | 0.00 | 220.97K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.89K | SH | $4.20M 1.99% | 0.00 | 0.00 | 14.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.29K | SH | $3.71M 1.75% | 0.00 | 0.00 | 11.29K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 78.16K | SH | $3.53M 1.67% | 0.00 | 0.00 | 78.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 43.76K | SH | $3.40M 1.61% | 0.00 | 0.00 | 43.76K |
ISHARES TRSOLE | IBONDS OCT 2031 | 125.83K | SH | $3.34M 1.58% | 0.00 | 0.00 | 125.83K |
ISHARES TRSOLE | TRS FLT RT BD | 64.21K | SH | $3.25M 1.54% | 0.00 | 0.00 | 64.21K |
AIRBNB INCSOLE | COM CL A | 26.30K | SH | $3.19M 1.51% | 0.00 | 0.00 | 26.30K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 111.44K | SH | $2.75M 1.30% | 0.00 | 0.00 | 111.44K |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.87K | SH | $2.67M 1.26% | 0.00 | 0.00 | 29.87K |
BLOCK INCSOLE | CL A | 35.85K | SH | $2.59M 1.23% | 0.00 | 0.00 | 35.85K |
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