13F HOLDINGS REPORT

Yoder Wealth Management, Inc.

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001214659-25-006230

Total Value

$177.7M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	47,968	$10.7M	6.00%
2	FIDELITY COVINGTON TRUST	316092808	56,380	$9.1M	5.12%
3	VANGUARD SPECIALIZED FUNDS	921908844	40,480	$7.9M	4.42%
4	ISHARES TR	46432F339	45,763	$7.8M	4.39%
5	VANGUARD INDEX FDS	922908736	20,857	$7.7M	4.35%
6	WISDOMTREE TR	WT	119,378	$6.0M	3.38%
7	VANGUARD SCOTTSDALE FDS	92206C870	70,392	$5.8M	3.24%
8	PIMCO ETF TR	72201R304	98,074	$5.4M	3.03%
9	FIDELITY COVINGTON TRUST	316092600	76,447	$5.2M	2.94%
10	INVESCO EXCHANGE TRADED FD T	IVZ	142,651	$4.9M	2.75%
11	FIDELITY COVINGTON TRUST	316092709	65,066	$4.5M	2.51%
12	FIDELITY COVINGTON TRUST	316092501	62,237	$4.3M	2.44%
13	FIDELITY COVINGTON TRUST	316092873	72,492	$4.1M	2.30%
14	FIDELITY COVINGTON TRUST	316092204	41,359	$3.5M	1.97%
15	ISHARES TR	46436E460	170,236	$3.5M	1.95%
16	AIRBNB INC	ABNB	27,244	$3.3M	1.83%
17	INVESCO EXCHANGE TRADED FD T	IVZ	78,220	$3.2M	1.78%
18	VANGUARD INDEX FDS	922908769	11,447	$3.1M	1.77%
19	SELECT SECTOR SPDR TR	81369Y803	14,758	$3.0M	1.71%
20	ISHARES TR	46434V860	58,736	$3.0M	1.67%
21	ISHARES TR	464287432	32,443	$3.0M	1.66%
22	INVESCO EXCHANGE TRADED FD T	IVZ	39,655	$2.9M	1.62%
23	FIDELITY COVINGTON TRUST	316092402	104,958	$2.7M	1.51%
24	ISHARES TR	46438G877	100,485	$2.6M	1.49%
25	VANGUARD INDEX FDS	922908363	5,144	$2.6M	1.49%
26	FLEXSHARES TR	FLEX	93,096	$2.3M	1.27%
27	AMAZON COM INC	AMZN	11,441	$2.2M	1.23%
28	SCHWAB STRATEGIC TR	808524763	77,133	$2.1M	1.19%
29	BLOCK INC	BSQKZ	38,850	$2.1M	1.19%
30	FIDELITY COVINGTON TRUST	316092865	39,549	$2.0M	1.13%
31	DIMENSIONAL ETF TRUST	25434V401	32,278	$2.0M	1.10%
32	WISDOMTREE TR	WT	59,191	$1.8M	1.03%
33	INVESCO EXCHANGE TRADED FD T	IVZ	60,634	$1.8M	1.02%
34	DIMENSIONAL ETF TRUST	25434V302	66,660	$1.7M	0.97%
35	FIDELITY COVINGTON TRUST	316092303	32,965	$1.7M	0.95%
36	SCHWAB STRATEGIC TR	808524789	73,217	$1.7M	0.95%
37	SCHWAB STRATEGIC TR	808524771	69,347	$1.6M	0.92%
38	INVESCO EXCHANGE TRADED FD T	IVZ	30,104	$1.5M	0.85%
39	ISHARES TR	46434V456	32,604	$1.3M	0.73%
40	MICROSOFT CORP	MSFT	3,351	$1.3M	0.71%
41	SCHWAB STRATEGIC TR	808524797	40,441	$1.1M	0.64%
42	INVESCO EXCHANGE TRADED FD T	IVZ	31,766	$1.1M	0.63%
43	DIMENSIONAL ETF TRUST	25434V104	28,651	$1.1M	0.62%
44	FIDELITY COVINGTON TRUST	316092881	21,233	$1.0M	0.58%
45	ALPHABET INC	GOOG	6,526	$1.0M	0.57%
46	INVESCO EXCHANGE TRADED FD T	IVZ	29,065	$895,783	0.50%
47	NVIDIA CORPORATION	NVDA	7,988	$865,739	0.49%
48	META PLATFORMS INC	META	1,492	$859,929	0.48%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,586	$844,672	0.48%
50	ISHARES TR	46436E296	35,902	$821,797	0.46%
51	ISHARES TR	46436E593	39,052	$767,762	0.43%
52	VANGUARD TAX-MANAGED FDS	921943858	14,841	$754,368	0.42%
53	ISHARES TR	46435G474	27,546	$737,957	0.42%
54	DIMENSIONAL ETF TRUST	25434V708	21,007	$693,021	0.39%
55	VANGUARD WORLD FD	92204A504	2,522	$667,649	0.38%
56	VANGUARD WORLD FD	92204A108	1,980	$644,510	0.36%
57	SCHWAB STRATEGIC TR	808524847	28,274	$608,174	0.34%
58	PALANTIR TECHNOLOGIES INC	PLTR	6,901	$582,444	0.33%
59	VANGUARD INDEX FDS	922908744	3,218	$555,877	0.31%
60	SPDR INDEX SHS FDS	78463X889	14,300	$520,663	0.29%
61	VISA INC	V	1,484	$520,083	0.29%
62	ISHARES TR	464289438	2,411	$508,576	0.29%
63	SCHWAB STRATEGIC TR	808524748	13,692	$495,396	0.28%
64	SCHWAB STRATEGIC TR	808524870	18,400	$494,776	0.28%
65	ISHARES TR	46436E486	23,600	$489,700	0.28%
66	VANGUARD INDEX FDS	922908512	2,907	$466,690	0.26%
67	VANGUARD INDEX FDS	922908637	1,670	$429,240	0.24%
68	ISHARES TR	46436E858	18,431	$422,807	0.24%
69	DIMENSIONAL ETF TRUST	25434V823	16,795	$399,217	0.22%
70	VANGUARD WORLD FD	92204A801	2,113	$398,956	0.22%
71	BROADCOM INC	AVGO	2,312	$387,098	0.22%
72	VANGUARD WORLD FD	92204A306	2,754	$357,221	0.20%
73	ISHARES TR	464287440	3,615	$343,328	0.19%
74	VANGUARD WORLD FD	92204A884	2,253	$334,323	0.19%
75	SALESFORCE INC	CRM	1,230	$330,083	0.19%
76	JPMORGAN CHASE & CO.	VYLD	1,345	$329,929	0.19%
77	ISHARES TR	46436E726	14,400	$312,768	0.18%
78	VANGUARD WORLD FD	92204A702	571	$309,699	0.17%
79	ISHARES TR	464289420	3,741	$307,435	0.17%
80	MASTERCARD INCORPORATED	MA	546	$299,274	0.17%
81	ISHARES TR	464287846	2,190	$298,059	0.17%
82	ISHARES TR	46435GAA0	12,300	$297,783	0.17%
83	TESLA INC	TSLA	1,133	$293,628	0.17%
84	INVESCO EXCHANGE TRADED FD T	IVZ	9,185	$291,530	0.16%
85	AMERICAN TOWER CORP NEW	03027X100	1,333	$290,061	0.16%
86	DIMENSIONAL ETF TRUST	25434V609	5,541	$285,306	0.16%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	13,450	$273,708	0.15%
88	ALPHABET INC	GOOG	1,729	$267,373	0.15%
89	PROCTER AND GAMBLE CO	742718109	1,555	$265,003	0.15%
90	REALTY INCOME CORP	O	4,551	$264,004	0.15%
91	VANGUARD INDEX FDS	922908611	1,417	$263,973	0.15%
92	VERIZON COMMUNICATIONS INC	VZ	5,748	$260,729	0.15%
93	ADOBE INC	ADBE	660	$253,130	0.14%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	12,700	$247,396	0.14%
95	ISHARES TR	46436E833	10,970	$244,083	0.14%
96	PUBLIC STORAGE OPER CO	PSA-PS	809	$242,126	0.14%
97	ISHARES TR	46435UAA9	9,500	$229,710	0.13%
98	ISHARES TR	46436E205	9,765	$225,864	0.13%
99	PROLOGIS INC.	PLDGP	2,014	$225,145	0.13%
100	ISHARES TR	46438G869	8,600	$224,128	0.13%
101	INTERCONTINENTAL EXCHANGE IN	45866F104	1,295	$223,388	0.13%
102	DISNEY WALT CO	254687106	2,260	$223,062	0.13%
103	CISCO SYS INC	CSCO	3,558	$219,564	0.12%
104	CITIGROUP INC	C-PR	3,077	$218,436	0.12%
105	INVESCO EXCH TRADED FD TR II	IVZ	5,318	$213,145	0.12%
106	SERVICENOW INC	NOW	260	$206,996	0.12%
107	ALTRIA GROUP INC	MO	3,434	$206,109	0.12%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	10,100	$164,731	0.09%