13F HOLDINGS REPORT

Yoder Wealth Management, Inc.

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001214659-25-010721

Total Value

$191.9M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092808	60,027	$11.8M	6.17%
2	APPLE INC	AAPL	48,309	$9.9M	5.17%
3	VANGUARD INDEX FDS	922908736	20,795	$9.1M	4.75%
4	VANGUARD SPECIALIZED FUNDS	921908844	39,852	$8.2M	4.25%
5	ISHARES TR	46432F339	44,730	$8.1M	4.24%
6	INVESCO EXCHANGE TRADED FD T	IVZ	151,804	$6.2M	3.23%
7	VANGUARD SCOTTSDALE FDS	92206C870	68,929	$5.7M	2.98%
8	PIMCO ETF TR	72201R304	103,904	$5.5M	2.84%
9	FIDELITY COVINGTON TRUST	316092709	69,564	$5.4M	2.81%
10	FIDELITY COVINGTON TRUST	316092600	80,327	$5.1M	2.68%
11	FIDELITY COVINGTON TRUST	316092873	76,265	$4.9M	2.58%
12	WISDOMTREE TR	WT	93,775	$4.7M	2.46%
13	FIDELITY COVINGTON TRUST	316092501	63,159	$4.7M	2.44%
14	ISHARES TR	46436E460	204,491	$4.2M	2.18%
15	FIDELITY COVINGTON TRUST	316092204	42,187	$4.0M	2.07%
16	SELECT SECTOR SPDR TR	81369Y803	14,736	$3.7M	1.94%
17	AIRBNB INC	ABNB	27,305	$3.6M	1.88%
18	VANGUARD INDEX FDS	922908769	11,409	$3.5M	1.81%
19	INVESCO EXCHANGE TRADED FD T	IVZ	78,158	$3.3M	1.72%
20	ISHARES TR	46434V860	64,566	$3.3M	1.70%
21	INVESCO EXCHANGE TRADED FD T	IVZ	42,176	$3.2M	1.67%
22	ISHARES TR	46438G877	107,045	$2.8M	1.47%
23	BLOCK INC	BSQKZ	38,850	$2.6M	1.38%
24	ISHARES TR	464287432	29,758	$2.6M	1.37%
25	FIDELITY COVINGTON TRUST	316092402	107,851	$2.5M	1.32%
26	FLEXSHARES TR	FLEX	92,670	$2.2M	1.16%
27	AMAZON COM INC	AMZN	10,091	$2.2M	1.15%
28	SCHWAB STRATEGIC TR	808524763	76,883	$2.2M	1.15%
29	FIDELITY COVINGTON TRUST	316092865	41,617	$2.2M	1.14%
30	DIMENSIONAL ETF TRUST	25434V401	31,550	$2.1M	1.10%
31	WISDOMTREE TR	WT	57,736	$2.0M	1.03%
32	INVESCO EXCHANGE TRADED FD T	IVZ	66,595	$1.9M	1.01%
33	DIMENSIONAL ETF TRUST	25434V302	65,518	$1.9M	0.99%
34	MICROSOFT CORP	MSFT	3,806	$1.9M	0.99%
35	SCHWAB STRATEGIC TR	808524789	73,067	$1.8M	0.91%
36	FIDELITY COVINGTON TRUST	316092303	34,067	$1.7M	0.91%
37	INVESCO EXCHANGE TRADED FD T	IVZ	32,451	$1.7M	0.90%
38	SCHWAB STRATEGIC TR	808524771	67,716	$1.7M	0.87%
39	NVIDIA CORPORATION	NVDA	9,484	$1.5M	0.78%
40	ISHARES TR	46434V456	32,146	$1.4M	0.72%
41	ALPHABET INC	GOOG	7,285	$1.3M	0.67%
42	META PLATFORMS INC	META	1,675	$1.2M	0.64%
43	INVESCO EXCHANGE TRADED FD T	IVZ	32,250	$1.2M	0.64%
44	ISHARES TR	46436E296	52,282	$1.2M	0.63%
45	DIMENSIONAL ETF TRUST	25434V104	27,437	$1.2M	0.61%
46	FIDELITY COVINGTON TRUST	316092881	22,275	$1.1M	0.58%
47	SCHWAB STRATEGIC TR	808524797	40,051	$1.1M	0.55%
48	PALANTIR TECHNOLOGIES INC	PLTR	7,045	$960,374	0.50%
49	INVESCO EXCHANGE TRADED FD T	IVZ	30,791	$922,806	0.48%
50	VANGUARD TAX-MANAGED FDS	921943858	14,841	$846,085	0.44%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,695	$823,380	0.43%
52	ISHARES TR	46436E593	40,302	$799,592	0.42%
53	DIMENSIONAL ETF TRUST	25434V708	21,007	$752,891	0.39%
54	ISHARES TR	46435G474	27,546	$747,598	0.39%
55	VANGUARD WORLD FD	92204A108	1,980	$717,394	0.37%
56	BROADCOM INC	AVGO	2,520	$694,638	0.36%
57	SCHWAB STRATEGIC TR	808524847	29,162	$617,068	0.32%
58	VANGUARD WORLD FD	92204A504	2,454	$609,426	0.32%
59	ISHARES TR	464289438	2,411	$594,336	0.31%
60	SPDR INDEX SHS FDS	78463X889	14,300	$579,007	0.30%
61	VISA INC	V	1,605	$569,855	0.30%
62	VANGUARD INDEX FDS	922908744	3,218	$568,749	0.30%
63	ISHARES TR	46436E486	23,600	$496,544	0.26%
64	SCHWAB STRATEGIC TR	808524870	18,400	$490,912	0.26%
65	VANGUARD INDEX FDS	922908512	2,907	$478,085	0.25%
66	SCHWAB STRATEGIC TR	808524748	11,180	$469,280	0.24%
67	VANGUARD INDEX FDS	922908637	1,637	$467,036	0.24%
68	INVESCO CURRENCYSHARES EURO	FXE	4,200	$456,918	0.24%
69	JPMORGAN CHASE & CO.	VYLD	1,517	$439,793	0.23%
70	ISHARES TR	46436E858	18,431	$422,623	0.22%
71	TESLA INC	TSLA	1,329	$422,170	0.22%
72	DIMENSIONAL ETF TRUST	25434V823	17,887	$419,629	0.22%
73	VANGUARD WORLD FD	92204A801	2,128	$414,598	0.22%
74	VANGUARD WORLD FD	92204A884	2,226	$380,713	0.20%
75	VANGUARD WORLD FD	92204A702	571	$378,733	0.20%
76	SALESFORCE INC	CRM	1,307	$356,406	0.19%
77	ISHARES TR	464287440	3,615	$344,574	0.18%
78	MASTERCARD INCORPORATED	MA	603	$338,850	0.18%
79	ISHARES TR	464287846	2,190	$330,414	0.17%
80	VANGUARD WORLD FD	92204A306	2,749	$327,461	0.17%
81	ISHARES TR	46436E726	14,400	$316,512	0.16%
82	ISHARES TR	464289420	3,741	$314,955	0.16%
83	ALPHABET INC	GOOG	1,729	$304,702	0.16%
84	DIMENSIONAL ETF TRUST	25434V609	5,541	$298,992	0.16%
85	ISHARES TR	46435GAA0	12,300	$298,275	0.16%
86	INVESCO EXCHANGE TRADED FD T	IVZ	9,185	$297,686	0.16%
87	AMERICAN TOWER CORP NEW	03027X100	1,333	$294,620	0.15%
88	DISNEY WALT CO	254687106	2,260	$280,263	0.15%
89	REALTY INCOME CORP	O	4,815	$277,392	0.14%
90	VANGUARD INDEX FDS	922908611	1,417	$276,329	0.14%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	13,450	$275,591	0.14%
92	PROCTER AND GAMBLE CO	742718109	1,699	$270,685	0.14%
93	SERVICENOW INC	NOW	260	$267,301	0.14%
94	CISCO SYS INC	CSCO	3,802	$263,783	0.14%
95	CITIGROUP INC	C-PR	3,077	$261,914	0.14%
96	VERIZON COMMUNICATIONS INC	VZ	6,006	$259,880	0.14%
97	NETFLIX INC	NFLX	189	$253,096	0.13%
98	PUBLIC STORAGE OPER CO	PSA-PS	860	$252,341	0.13%
99	INVESCO EXCH TRADED FD TR II	IVZ	5,418	$250,528	0.13%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	12,700	$247,904	0.13%
101	ISHARES TR	46436E833	10,970	$245,289	0.13%
102	ISHARES TR	46435UAA9	9,500	$230,565	0.12%
103	ADOBE INC	ADBE	590	$228,259	0.12%
104	ISHARES TR	46436E205	9,765	$227,817	0.12%
105	ISHARES TR	46438G869	8,600	$224,374	0.12%
106	INTERCONTINENTAL EXCHANGE IN	45866F104	1,220	$223,833	0.12%
107	PROLOGIS INC.	PLDGP	1,996	$209,820	0.11%
108	INVESCO QQQ TR	IVZ	379	$209,072	0.11%
109	EQUIFAX INC	EFX	791	$205,162	0.11%
110	ALTRIA GROUP INC	MO	3,434	$201,335	0.10%
111	GE AEROSPACE	369604301	781	$201,022	0.10%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	10,100	$166,953	0.09%