13F HOLDINGS REPORT

Yoder Wealth Management, Inc.

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001214659-25-001277

Total Value

$181.0M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	48,629	$12.2M	6.73%
2	FIDELITY COVINGTON TRUST	316092808	48,728	$9.0M	4.98%
3	VANGUARD INDEX FDS	922908736	21,127	$8.7M	4.78%
4	VANGUARD SPECIALIZED FUNDS	921908844	42,615	$8.3M	4.61%
5	ISHARES TR	46432F339	46,315	$8.2M	4.54%
6	WISDOMTREE TR	WT	121,656	$6.1M	3.38%
7	VANGUARD SCOTTSDALE FDS	92206C870	70,697	$5.7M	3.13%
8	INVESCO EXCHANGE TRADED FD T	IVZ	143,851	$5.4M	2.97%
9	PIMCO ETF TR	72201R304	95,261	$5.0M	2.74%
10	FIDELITY COVINGTON TRUST	316092709	63,241	$4.4M	2.46%
11	FIDELITY COVINGTON TRUST	316092501	58,413	$4.0M	2.22%
12	FIDELITY COVINGTON TRUST	316092600	60,987	$4.0M	2.20%
13	FIDELITY COVINGTON TRUST	316092873	66,884	$3.9M	2.17%
14	FIDELITY COVINGTON TRUST	316092204	39,834	$3.9M	2.14%
15	AIRBNB INC	ABNB	27,220	$3.6M	1.98%
16	SELECT SECTOR SPDR TR	81369Y803	14,725	$3.4M	1.89%
17	INVESCO EXCHANGE TRADED FD T	IVZ	83,545	$3.4M	1.86%
18	BLOCK INC	BSQKZ	38,850	$3.3M	1.82%
19	VANGUARD INDEX FDS	922908769	11,328	$3.3M	1.81%
20	ISHARES TR	46436E460	149,121	$3.0M	1.63%
21	INVESCO EXCHANGE TRADED FD T	IVZ	40,243	$2.9M	1.61%
22	ISHARES TR	464287432	32,393	$2.8M	1.56%
23	VANGUARD INDEX FDS	922908363	5,144	$2.8M	1.53%
24	ISHARES TR	46438G877	98,385	$2.5M	1.37%
25	FIDELITY COVINGTON TRUST	316092402	101,998	$2.4M	1.34%
26	ISHARES TR	46434V860	47,716	$2.4M	1.33%
27	SCHWAB STRATEGIC TR	808524763	77,233	$2.3M	1.27%
28	FLEXSHARES TR	FLEX	93,746	$2.2M	1.20%
29	DIMENSIONAL ETF TRUST	25434V401	32,898	$2.1M	1.16%
30	FIDELITY COVINGTON TRUST	316092865	38,324	$1.9M	1.03%
31	WISDOMTREE TR	WT	60,831	$1.9M	1.02%
32	SCHWAB STRATEGIC TR	808524789	76,317	$1.8M	0.98%
33	DIMENSIONAL ETF TRUST	25434V302	68,975	$1.7M	0.97%
34	INVESCO EXCHANGE TRADED FD T	IVZ	59,456	$1.7M	0.96%
35	SCHWAB STRATEGIC TR	808524771	71,367	$1.7M	0.93%
36	INVESCO EXCHANGE TRADED FD T	IVZ	31,330	$1.7M	0.92%
37	AMAZON COM INC	AMZN	7,044	$1.5M	0.85%
38	FIDELITY COVINGTON TRUST	316092303	30,790	$1.5M	0.84%
39	MICROSOFT CORP	MSFT	3,378	$1.4M	0.79%
40	DIMENSIONAL ETF TRUST	25434V104	31,911	$1.3M	0.71%
41	ALPHABET INC	GOOG	6,544	$1.2M	0.69%
42	ISHARES TR	46434V456	32,864	$1.2M	0.67%
43	SCHWAB STRATEGIC TR	808524797	40,761	$1.1M	0.62%
44	NVIDIA CORPORATION	NVDA	8,213	$1.1M	0.61%
45	INVESCO EXCHANGE TRADED FD T	IVZ	31,939	$1.1M	0.60%
46	FIDELITY COVINGTON TRUST	316092881	20,692	$997,147	0.55%
47	INVESCO EXCHANGE TRADED FD T	IVZ	29,429	$885,813	0.49%
48	META PLATFORMS INC	META	1,484	$868,897	0.48%
49	ISHARES TR	46436E296	36,602	$812,564	0.45%
50	ISHARES TR	46436E593	39,052	$749,521	0.41%
51	ISHARES TR	46435G474	27,946	$746,438	0.41%
52	VANGUARD WORLD FD	92204A108	1,980	$743,252	0.41%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,616	$732,500	0.40%
54	DIMENSIONAL ETF TRUST	25434V708	21,007	$726,632	0.40%
55	VANGUARD TAX-MANAGED FDS	921943858	14,841	$709,697	0.39%
56	VANGUARD WORLD FD	92204A504	2,407	$610,632	0.34%
57	SCHWAB STRATEGIC TR	808524847	27,549	$580,182	0.32%
58	ISHARES TR	464289438	2,411	$567,236	0.31%
59	VANGUARD INDEX FDS	922908744	3,218	$544,807	0.30%
60	BROADCOM INC	AVGO	2,225	$515,844	0.28%
61	PALANTIR TECHNOLOGIES INC	PLTR	6,774	$512,318	0.28%
62	SCHWAB STRATEGIC TR	808524748	14,681	$501,161	0.28%
63	VISA INC	V	1,558	$492,390	0.27%
64	SPDR INDEX SHS FDS	78463X889	14,300	$488,059	0.27%
65	ISHARES TR	46436E486	23,600	$480,260	0.27%
66	SCHWAB STRATEGIC TR	808524870	18,400	$475,272	0.26%
67	TESLA INC	TSLA	1,165	$470,474	0.26%
68	VANGUARD INDEX FDS	922908512	2,907	$470,265	0.26%
69	VANGUARD INDEX FDS	922908637	1,670	$450,399	0.25%
70	SALESFORCE INC	CRM	1,239	$414,235	0.23%
71	VANGUARD WORLD FD	92204A801	2,138	$401,602	0.22%
72	VANGUARD WORLD FD	92204A702	571	$355,048	0.20%
73	VANGUARD WORLD FD	92204A884	2,268	$351,449	0.19%
74	JPMORGAN CHASE & CO.	VYLD	1,436	$344,224	0.19%
75	PROCTER AND GAMBLE CO	742718109	2,013	$337,479	0.19%
76	ISHARES TR	464287440	3,615	$334,232	0.18%
77	VANGUARD WORLD FD	92204A306	2,754	$334,088	0.18%
78	ALPHABET INC	GOOG	1,729	$327,300	0.18%
79	ISHARES TR	464287846	2,190	$313,367	0.17%
80	DIMENSIONAL ETF TRUST	25434V609	5,541	$308,412	0.17%
81	INVESCO EXCHANGE TRADED FD T	IVZ	9,185	$299,155	0.17%
82	ISHARES TR	464289420	3,741	$295,651	0.16%
83	MASTERCARD INCORPORATED	MA	555	$292,246	0.16%
84	ADOBE INC	ADBE	644	$286,374	0.16%
85	DIMENSIONAL ETF TRUST	25434V823	12,265	$285,407	0.16%
86	VANGUARD INDEX FDS	922908611	1,417	$280,821	0.16%
87	SERVICENOW INC	NOW	256	$271,391	0.15%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	13,450	$270,749	0.15%
89	INVESCO EXCH TRADED FD TR II	IVZ	5,318	$253,828	0.14%
90	DISNEY WALT CO	254687106	2,252	$250,760	0.14%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	12,700	$246,761	0.14%
92	AMERICAN TOWER CORP NEW	03027X100	1,324	$242,835	0.13%
93	REALTY INCOME CORP	O	4,529	$241,894	0.13%
94	PUBLIC STORAGE OPER CO	PSA-PS	804	$240,750	0.13%
95	ISHARES TR	46436E833	10,970	$240,282	0.13%
96	ISHARES TR	46436E726	10,900	$232,824	0.13%
97	EQUINIX INC	EQIX	244	$230,065	0.13%
98	INTERCONTINENTAL EXCHANGE IN	45866F104	1,530	$227,985	0.13%
99	ISHARES TR	46435UAA9	9,500	$227,620	0.13%
100	VERIZON COMMUNICATIONS INC	VZ	5,617	$224,624	0.12%
101	ISHARES TR	46436E205	9,765	$222,642	0.12%
102	ISHARES TR	46436E858	9,631	$219,683	0.12%
103	CITIGROUP INC	C-PR	3,083	$217,012	0.12%
104	ISHARES TR	46438G869	8,600	$213,538	0.12%
105	CISCO SYS INC	CSCO	3,594	$212,765	0.12%
106	COMCAST CORP NEW	CCZ	5,666	$212,645	0.12%
107	PROLOGIS INC.	PLDGP	1,993	$210,660	0.12%
108	EQUIFAX INC	EFX	791	$201,586	0.11%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	10,100	$162,105	0.09%
110	MARQETA INC	MQ	14,734	$55,842	0.03%