13F HOLDINGS REPORT

Yoder Wealth Management, Inc.

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001214659-25-015191

Total Value

$211.3M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092808	69,255	$15.4M	7.28%
2	APPLE INC	AAPL	48,345	$12.3M	5.82%
3	VANGUARD INDEX FDS	922908736	20,614	$9.9M	4.67%
4	ISHARES TR	46432F339	41,775	$8.1M	3.82%
5	VANGUARD SPECIALIZED FUNDS	921908844	37,381	$8.1M	3.82%
6	INVESCO EXCHANGE TRADED FD T	IVZ	157,441	$7.0M	3.32%
7	PIMCO ETF TR	72201R304	111,547	$5.9M	2.81%
8	FIDELITY COVINGTON TRUST	316092709	72,056	$5.9M	2.79%
9	FIDELITY COVINGTON TRUST	316092873	82,870	$5.9M	2.78%
10	FIDELITY COVINGTON TRUST	316092600	87,410	$5.8M	2.77%
11	VANGUARD SCOTTSDALE FDS	92206C870	68,809	$5.8M	2.74%
12	WISDOMTREE TR	WT	106,206	$5.3M	2.53%
13	FIDELITY COVINGTON TRUST	316092501	68,510	$5.2M	2.47%
14	FIDELITY COVINGTON TRUST	316092204	44,708	$4.6M	2.18%
15	ISHARES TR	46436E460	220,966	$4.5M	2.15%
16	SELECT SECTOR SPDR TR	81369Y803	14,894	$4.2M	1.99%
17	VANGUARD INDEX FDS	922908769	11,292	$3.7M	1.75%
18	INVESCO EXCHANGE TRADED FD T	IVZ	78,158	$3.5M	1.67%
19	INVESCO EXCHANGE TRADED FD T	IVZ	43,758	$3.4M	1.61%
20	ISHARES TR	46438G877	125,825	$3.3M	1.58%
21	ISHARES TR	46434V860	64,211	$3.2M	1.54%
22	AIRBNB INC	ABNB	26,305	$3.2M	1.51%
23	FIDELITY COVINGTON TRUST	316092402	111,441	$2.8M	1.30%
24	ISHARES TR	464287432	29,867	$2.7M	1.26%
25	BLOCK INC	BSQKZ	35,850	$2.6M	1.23%
26	FIDELITY COVINGTON TRUST	316092865	44,911	$2.5M	1.20%
27	SCHWAB STRATEGIC TR	808524763	76,728	$2.4M	1.13%
28	AMAZON COM INC	AMZN	10,504	$2.3M	1.09%
29	DIMENSIONAL ETF TRUST	25434V401	30,762	$2.2M	1.05%
30	WISDOMTREE TR	WT	56,316	$2.1M	1.01%
31	MICROSOFT CORP	MSFT	4,084	$2.1M	1.00%
32	INVESCO EXCHANGE TRADED FD T	IVZ	70,996	$2.1M	0.99%
33	FLEXSHARES TR	FLEX	85,520	$2.1M	0.98%
34	DIMENSIONAL ETF TRUST	25434V302	64,698	$2.0M	0.97%
35	NVIDIA CORPORATION	NVDA	10,496	$2.0M	0.93%
36	INVESCO EXCHANGE TRADED FD T	IVZ	33,079	$1.9M	0.90%
37	SCHWAB STRATEGIC TR	808524789	73,067	$1.9M	0.89%
38	ALPHABET INC	GOOG	7,669	$1.9M	0.88%
39	FIDELITY COVINGTON TRUST	316092303	36,355	$1.8M	0.86%
40	SCHWAB STRATEGIC TR	808524771	64,201	$1.7M	0.80%
41	ISHARES TR	46436E296	68,222	$1.6M	0.75%
42	ISHARES TR	46434V456	31,686	$1.4M	0.66%
43	INVESCO EXCHANGE TRADED FD T	IVZ	33,044	$1.4M	0.64%
44	META PLATFORMS INC	META	1,760	$1.3M	0.61%
45	FIDELITY COVINGTON TRUST	316092881	23,347	$1.2M	0.58%
46	DIMENSIONAL ETF TRUST	25434V104	26,084	$1.2M	0.56%
47	PALANTIR TECHNOLOGIES INC	PLTR	6,200	$1.1M	0.54%
48	SCHWAB STRATEGIC TR	808524797	39,441	$1.1M	0.51%
49	INVESCO EXCHANGE TRADED FD T	IVZ	31,629	$924,358	0.44%
50	BROADCOM INC	AVGO	2,698	$890,097	0.42%
51	VANGUARD TAX-MANAGED FDS	921943858	14,841	$889,273	0.42%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,742	$875,773	0.41%
53	DIMENSIONAL ETF TRUST	25434V708	21,007	$810,240	0.38%
54	ISHARES TR	46436E593	40,302	$801,002	0.38%
55	ISHARES TR	46435G474	27,646	$768,006	0.36%
56	VANGUARD WORLD FD	92204A108	1,928	$763,777	0.36%
57	SCHWAB STRATEGIC TR	808524847	33,652	$725,874	0.34%
58	ISHARES TR	464289438	2,411	$659,770	0.31%
59	TESLA INC	TSLA	1,446	$643,065	0.30%
60	SPDR INDEX SHS FDS	78463X889	14,300	$611,897	0.29%
61	VANGUARD WORLD FD	92204A504	2,314	$600,714	0.28%
62	VANGUARD INDEX FDS	922908744	3,218	$600,125	0.28%
63	VISA INC	V	1,649	$562,936	0.27%
64	VANGUARD INDEX FDS	922908512	2,907	$507,504	0.24%
65	ISHARES TR	46436E858	21,831	$501,021	0.24%
66	ISHARES TR	46436E486	23,600	$500,792	0.24%
67	JPMORGAN CHASE & CO.	VYLD	1,586	$500,272	0.24%
68	SCHWAB STRATEGIC TR	808524870	18,400	$495,880	0.23%
69	VANGUARD INDEX FDS	922908637	1,606	$494,423	0.23%
70	SCHWAB STRATEGIC TR	808524748	10,950	$486,299	0.23%
71	DIMENSIONAL ETF TRUST	25434V823	18,839	$449,310	0.21%
72	VANGUARD WORLD FD	92204A801	2,128	$435,942	0.21%
73	VANGUARD WORLD FD	92204A702	571	$426,326	0.20%
74	VANGUARD WORLD FD	92204A884	2,203	$413,569	0.20%
75	ALPHABET INC	GOOG	1,655	$402,331	0.19%
76	MASTERCARD INCORPORATED	MA	629	$357,781	0.17%
77	ISHARES TR	464287846	2,190	$355,827	0.17%
78	VANGUARD WORLD FD	92204A306	2,749	$345,989	0.16%
79	ISHARES TR	464287440	3,445	$330,325	0.16%
80	ISHARES TR	46436E841	14,600	$328,792	0.16%
81	ISHARES TR	464289420	3,741	$328,759	0.16%
82	SALESFORCE INC	CRM	1,361	$322,557	0.15%
83	DIMENSIONAL ETF TRUST	25434V609	5,541	$322,542	0.15%
84	ISHARES TR	46436E726	14,400	$318,960	0.15%
85	REALTY INCOME CORP	O	5,124	$311,488	0.15%
86	CITIGROUP INC	C-PR	3,027	$307,241	0.15%
87	INVESCO EXCHANGE TRADED FD T	IVZ	9,062	$296,781	0.14%
88	VANGUARD INDEX FDS	922908611	1,417	$295,742	0.14%
89	ISHARES TR	46435UAA9	12,100	$294,514	0.14%
90	INVESCO EXCH TRADED FD TR II	IVZ	5,418	$287,600	0.14%
91	ORACLE CORP	ORCL-PD	989	$278,146	0.13%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	13,450	$276,667	0.13%
93	PROCTER AND GAMBLE CO	742718109	1,783	$273,958	0.13%
94	AMERICAN TOWER CORP NEW	03027X100	1,418	$272,710	0.13%
95	VERIZON COMMUNICATIONS INC	VZ	6,156	$270,556	0.13%
96	CISCO SYS INC	CSCO	3,945	$269,917	0.13%
97	ISHARES TR	46435GAA0	11,000	$267,300	0.13%
98	PUBLIC STORAGE OPER CO	PSA-PS	923	$266,609	0.13%
99	DISNEY WALT CO	254687106	2,220	$254,190	0.12%
100	SERVICENOW INC	NOW	272	$250,316	0.12%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	12,700	$248,412	0.12%
102	PROLOGIS INC.	PLDGP	2,163	$247,707	0.12%
103	ISHARES TR	46436E833	10,970	$245,563	0.12%
104	NETFLIX INC	NFLX	200	$239,784	0.11%
105	INVESCO CURRENCYSHARES EURO	FXE	2,200	$238,414	0.11%
106	WALMART INC	WMT	2,281	$235,080	0.11%
107	JOHNSON & JOHNSON	JNJ	1,248	$231,404	0.11%
108	GE AEROSPACE	369604301	767	$230,729	0.11%
109	INVESCO QQQ TR	IVZ	379	$227,540	0.11%
110	ISHARES TR	46438G869	8,600	$226,247	0.11%
111	ALTRIA GROUP INC	MO	3,284	$216,941	0.10%
112	ABBVIE INC	ABBV	904	$209,312	0.10%
113	ADOBE INC	ADBE	592	$208,828	0.10%
114	EQUIFAX INC	EFX	791	$202,915	0.10%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	10,100	$168,468	0.08%