13F HOLDINGS REPORT

Yoder Wealth Management, Inc.

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001214659-26-000741

Total Value

$219.6M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092808	86,643	$19.5M	8.86%
2	APPLE INC	AAPL	46,868	$12.7M	5.80%
3	VANGUARD INDEX FDS	922908736	17,555	$8.5M	3.89%
4	FIDELITY COVINGTON TRUST	316092873	97,690	$7.2M	3.26%
5	FIDELITY COVINGTON TRUST	316092600	95,236	$7.1M	3.22%
6	ISHARES TR	46432F339	35,699	$7.0M	3.21%
7	INVESCO EXCHANGE TRADED FD T	IVZ	153,487	$7.0M	3.18%
8	VANGUARD SPECIALIZED FUNDS	921908844	30,428	$6.7M	3.04%
9	FIDELITY COVINGTON TRUST	316092501	81,814	$6.4M	2.90%
10	FIDELITY COVINGTON TRUST	316092709	74,634	$6.2M	2.80%
11	PIMCO ETF TR	72201R304	114,471	$5.9M	2.70%
12	VANGUARD SCOTTSDALE FDS	92206C870	68,400	$5.7M	2.61%
13	FIDELITY COVINGTON TRUST	316092204	51,882	$5.3M	2.41%
14	WISDOMTREE TR	WT	92,808	$4.7M	2.13%
15	ISHARES TR	46436E460	216,536	$4.4M	2.02%
16	SELECT SECTOR SPDR TR	81369Y803	27,064	$3.9M	1.77%
17	VANGUARD INDEX FDS	922908769	11,354	$3.8M	1.73%
18	INVESCO EXCHANGE TRADED FD T	IVZ	77,263	$3.6M	1.65%
19	AIRBNB INC	ABNB	26,389	$3.6M	1.63%
20	INVESCO EXCHANGE TRADED FD T	IVZ	43,252	$3.4M	1.55%
21	ISHARES TR	46438G877	129,810	$3.4M	1.54%
22	FIDELITY COVINGTON TRUST	316092402	121,884	$3.0M	1.37%
23	ISHARES TR	46434V860	53,095	$2.7M	1.22%
24	FIDELITY COVINGTON TRUST	316092865	48,219	$2.7M	1.21%
25	ISHARES TR	464287432	29,427	$2.6M	1.17%
26	ALPHABET INC	GOOG	7,997	$2.5M	1.14%
27	SCHWAB STRATEGIC TR	808524763	76,728	$2.4M	1.10%
28	AMAZON COM INC	AMZN	10,443	$2.4M	1.10%
29	ISHARES TR	46436E296	100,380	$2.3M	1.05%
30	BLOCK INC	BSQKZ	34,350	$2.2M	1.02%
31	DIMENSIONAL ETF TRUST	25434V401	30,129	$2.2M	1.02%
32	FIDELITY COVINGTON TRUST	316092303	44,636	$2.2M	1.00%
33	WISDOMTREE TR	WT	55,796	$2.2M	0.99%
34	INVESCO EXCHANGE TRADED FD T	IVZ	67,804	$2.2M	0.98%
35	MICROSOFT CORP	MSFT	4,340	$2.1M	0.96%
36	DIMENSIONAL ETF TRUST	25434V302	64,258	$2.1M	0.95%
37	NVIDIA CORPORATION	NVDA	11,176	$2.1M	0.95%
38	FLEXSHARES TR	FLEX	85,200	$2.0M	0.93%
39	SCHWAB STRATEGIC TR	808524789	72,647	$1.9M	0.88%
40	INVESCO EXCHANGE TRADED FD T	IVZ	31,378	$1.8M	0.81%
41	SCHWAB STRATEGIC TR	808524771	64,201	$1.7M	0.80%
42	ISHARES TR	46434V456	31,686	$1.4M	0.66%
43	FIDELITY COVINGTON TRUST	316092881	25,281	$1.3M	0.61%
44	INVESCO EXCHANGE TRADED FD T	IVZ	32,780	$1.3M	0.59%
45	META PLATFORMS INC	META	1,827	$1.2M	0.55%
46	PALANTIR TECHNOLOGIES INC	PLTR	6,109	$1.1M	0.49%
47	SCHWAB STRATEGIC TR	808524797	37,941	$1.0M	0.47%
48	DIMENSIONAL ETF TRUST	25434V104	21,895	$1.0M	0.47%
49	BROADCOM INC	AVGO	2,863	$990,884	0.45%
50	SCHWAB STRATEGIC TR	808524847	46,593	$973,328	0.44%
51	INVESCO EXCHANGE TRADED FD T	IVZ	32,491	$943,051	0.43%
52	VANGUARD TAX-MANAGED FDS	921943858	14,841	$927,117	0.42%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,773	$891,198	0.41%
54	ISHARES TR	46436E593	40,452	$802,770	0.37%
55	ISHARES TR	46435G474	28,646	$782,036	0.36%
56	VANGUARD WORLD FD	92204A108	1,973	$777,204	0.35%
57	ISHARES TR	46436E486	32,715	$691,922	0.32%
58	TESLA INC	TSLA	1,515	$681,326	0.31%
59	ISHARES TR	464289438	2,411	$667,702	0.30%
60	SPDR INDEX SHS FDS	78463X889	14,300	$635,063	0.29%
61	VANGUARD INDEX FDS	922908744	3,218	$614,606	0.28%
62	VANGUARD WORLD FD	92204A504	2,130	$613,121	0.28%
63	VISA INC	V	1,663	$583,231	0.27%
64	INVESCO CURRENCYSHARES EURO	FXE	5,000	$542,275	0.25%
65	ISHARES TR	46436E858	23,231	$531,409	0.24%
66	DIMENSIONAL ETF TRUST	25434V708	13,407	$530,783	0.24%
67	JPMORGAN CHASE & CO.	VYLD	1,629	$524,896	0.24%
68	VANGUARD INDEX FDS	922908512	2,907	$515,615	0.23%
69	VANGUARD INDEX FDS	922908637	1,606	$505,569	0.23%
70	ALPHABET INC	GOOG	1,580	$494,540	0.23%
71	SCHWAB STRATEGIC TR	808524870	18,400	$487,416	0.22%
72	DIMENSIONAL ETF TRUST	25434V823	19,451	$445,451	0.20%
73	VANGUARD WORLD FD	92204A702	571	$430,408	0.20%
74	VANGUARD WORLD FD	92204A884	2,203	$426,567	0.19%
75	SCHWAB STRATEGIC TR	808524748	9,350	$415,454	0.19%
76	EA SERIES TRUST	02072L565	3,600	$414,360	0.19%
77	VANGUARD WORLD FD	92204A801	1,935	$401,609	0.18%
78	ISHARES TR	46436E726	16,900	$372,983	0.17%
79	MASTERCARD INCORPORATED	MA	641	$365,934	0.17%
80	ISHARES TR	464287846	2,190	$363,124	0.17%
81	SALESFORCE INC	CRM	1,368	$362,397	0.17%
82	CITIGROUP INC	C-PR	3,027	$353,221	0.16%
83	VANGUARD WORLD FD	92204A306	2,733	$344,139	0.16%
84	ISHARES TR	464289420	3,741	$343,648	0.16%
85	DIMENSIONAL ETF TRUST	25434V609	5,541	$329,911	0.15%
86	ISHARES TR	464287440	3,445	$329,441	0.15%
87	ISHARES TR	46436E841	14,600	$328,062	0.15%
88	ISHARES TR	46435GAA0	12,950	$313,779	0.14%
89	CISCO SYS INC	CSCO	4,032	$310,585	0.14%
90	INVESCO EXCH TRADED FD TR II	IVZ	5,418	$306,692	0.14%
91	ISHARES TR	46435UAA9	12,550	$304,714	0.14%
92	REALTY INCOME CORP	O	5,351	$301,636	0.14%
93	VANGUARD INDEX FDS	922908611	1,417	$300,106	0.14%
94	PROLOGIS INC.	PLDGP	2,296	$293,107	0.13%
95	ISHARES TR	46436E833	13,070	$292,311	0.13%
96	INVESCO EXCHANGE TRADED FD T	IVZ	8,462	$288,355	0.13%
97	WALMART INC	WMT	2,561	$285,321	0.13%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	13,450	$277,070	0.13%
99	ELI LILLY & CO	LLY	253	$271,894	0.12%
100	JOHNSON & JOHNSON	JNJ	1,313	$271,725	0.12%
101	AMERICAN TOWER CORP NEW	03027X100	1,490	$261,599	0.12%
102	DISNEY WALT CO	254687106	2,287	$260,192	0.12%
103	PROCTER AND GAMBLE CO	742718109	1,792	$256,812	0.12%
104	PUBLIC STORAGE OPER CO	PSA-PS	973	$252,494	0.11%
105	VERIZON COMMUNICATIONS INC	VZ	6,191	$252,159	0.11%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	12,700	$248,603	0.11%
107	ADVANCED MICRO DEVICES INC	AMD	1,117	$239,217	0.11%
108	GE AEROSPACE	369604301	767	$236,259	0.11%
109	INVESCO QQQ TR	IVZ	379	$232,823	0.11%
110	ISHARES TR	46438G869	8,600	$221,235	0.10%
111	ABBVIE INC	ABBV	952	$217,522	0.10%
112	SERVICENOW INC	NOW	1,395	$213,700	0.10%
113	THERMO FISHER SCIENTIFIC INC	TMO	368	$213,238	0.10%
114	ADOBE INC	ADBE	608	$212,794	0.10%
115	INVESCO EXCHANGE TRADED FD T	IVZ	2,592	$206,284	0.09%
116	EXXON MOBIL CORP	XOM	1,710	$205,781	0.09%
117	MERCK & CO INC	MRK	1,932	$203,362	0.09%
118	INTERCONTINENTAL EXCHANGE IN	45866F104	1,242	$201,154	0.09%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	10,100	$168,620	0.08%