13F HOLDINGS REPORT
Yeomans Consulting Group, Inc.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001667731-25-000898
Total Value
$242.0M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 371,971 | $23.4M | 9.67% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,698 | $19.0M | 7.83% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 173,252 | $13.3M | 5.51% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 28,812 | $12.8M | 5.30% |
| 5 | PACER FDS TR | 69374H360 | 345,853 | $12.1M | 4.99% |
| 6 | ISHARES TR | 464287739 | 122,620 | $11.7M | 4.84% |
| 7 | INVESCO QQQ TR | IVZ | 19,568 | $10.7M | 4.42% |
| 8 | ISHARES TR | 464287465 | 119,130 | $10.6M | 4.39% |
| 9 | ISHARES TR | 464288877 | 151,704 | $9.6M | 3.99% |
| 10 | VANGUARD INDEX FDS | 922908637 | 28,149 | $8.0M | 3.32% |
| 11 | ISHARES TR | 46432F396 | 33,399 | $7.9M | 3.27% |
| 12 | ISHARES TR | 46429B655 | 136,391 | $6.9M | 2.86% |
| 13 | ISHARES TR | 46429B689 | 81,473 | $6.9M | 2.84% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 321,232 | $6.7M | 2.78% |
| 15 | ISHARES U S ETF TR | 46431W812 | 266,246 | $6.4M | 2.66% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 105,796 | $5.2M | 2.14% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 141,608 | $4.7M | 1.92% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 106,269 | $4.5M | 1.88% |
| 19 | ISHARES TR | 46429B697 | 38,246 | $3.6M | 1.49% |
| 20 | DIMENSIONAL ETF TRUST | 25434V765 | 110,951 | $3.3M | 1.35% |
| 21 | COCA COLA CO | KO | 36,542 | $2.6M | 1.08% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,362 | $2.5M | 1.05% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,289 | $2.5M | 1.03% |
| 24 | ISHARES TR | 464288158 | 23,403 | $2.5M | 1.03% |
| 25 | VANGUARD WHITEHALL FDS | 921946885 | 35,554 | $2.3M | 0.96% |
| 26 | ISHARES TR | 464287168 | 14,962 | $2.0M | 0.84% |
| 27 | APPLE INC | AAPL | 8,887 | $1.8M | 0.76% |
| 28 | MICROSOFT CORP | MSFT | 3,741 | $1.8M | 0.76% |
| 29 | VANGUARD MALVERN FDS | 922020805 | 36,559 | $1.8M | 0.75% |
| 30 | DIMENSIONAL ETF TRUST | 25434V757 | 56,467 | $1.6M | 0.65% |
| 31 | HOME DEPOT INC | HD | 4,215 | $1.6M | 0.65% |
| 32 | SPDR SERIES TRUST | 78464A284 | 47,341 | $1.2M | 0.48% |
| 33 | VANECK ETF TRUST | 92189H409 | 22,738 | $1.1M | 0.47% |
| 34 | NETFLIX INC | NFLX | 861 | $1.1M | 0.46% |
| 35 | ISHARES TR | 464287713 | 35,231 | $1.0M | 0.43% |
| 36 | ISHARES TR | 464287721 | 5,979 | $1.0M | 0.42% |
| 37 | ISHARES TR | 464287580 | 10,240 | $1.0M | 0.42% |
| 38 | ISHARES TR | 464287697 | 9,616 | $1.0M | 0.42% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 3,105 | $904,176 | 0.37% |
| 40 | NVIDIA CORPORATION | NVDA | 5,279 | $809,271 | 0.33% |
| 41 | SOUTHERN CO | SOMN | 8,753 | $807,902 | 0.33% |
| 42 | BROADCOM INC | AVGO | 2,753 | $728,829 | 0.30% |
| 43 | AMAZON COM INC | AMZN | 3,159 | $696,433 | 0.29% |
| 44 | AXON ENTERPRISE INC | AXON | 870 | $674,581 | 0.28% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 5,127 | $669,996 | 0.28% |
| 46 | SPDR SERIES TRUST | 78464A805 | 8,495 | $636,530 | 0.26% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 3,528 | $626,326 | 0.26% |
| 48 | MICROSTRATEGY INC | STRK | 1,550 | $578,615 | 0.24% |
| 49 | ALPHABET INC | GOOG | 3,022 | $531,388 | 0.22% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 2,065 | $518,253 | 0.21% |
| 51 | GE AEROSPACE | 369604301 | 1,967 | $489,822 | 0.20% |
| 52 | GE VERNOVA INC | GEV | 928 | $469,568 | 0.19% |
| 53 | ISHARES TR | 46434V407 | 10,439 | $447,416 | 0.18% |
| 54 | META PLATFORMS INC | META | 618 | $444,478 | 0.18% |
| 55 | CISCO SYS INC | CSCO | 6,130 | $423,583 | 0.18% |
| 56 | NRG ENERGY INC | NRG | 2,712 | $422,964 | 0.17% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,425 | $413,834 | 0.17% |
| 58 | ROBINHOOD MKTS INC | 770700102 | 4,444 | $410,315 | 0.17% |
| 59 | HOWMET AEROSPACE INC | HWM | 2,310 | $407,068 | 0.17% |
| 60 | ROBLOX CORP | RBLX | 3,894 | $391,931 | 0.16% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 392 | $386,496 | 0.16% |
| 62 | EXXON MOBIL CORP | XOM | 3,516 | $384,088 | 0.16% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 737 | $360,843 | 0.15% |
| 64 | VISA INC | V | 987 | $350,849 | 0.14% |
| 65 | AT&T INC | T-PC | 12,127 | $350,228 | 0.14% |
| 66 | VISTRA CORP | VST | 1,772 | $327,997 | 0.14% |
| 67 | DOORDASH INC | DASH | 1,369 | $325,836 | 0.13% |
| 68 | CARDINAL HEALTH INC | CAH | 1,922 | $315,977 | 0.13% |
| 69 | JABIL INC | JBL | 1,460 | $315,564 | 0.13% |
| 70 | SEA LTD | SE | 2,082 | $313,341 | 0.13% |
| 71 | APPLOVIN CORP | APP | 929 | $312,785 | 0.13% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 3,421 | $310,114 | 0.13% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 2,908 | $304,380 | 0.13% |
| 74 | AMPHENOL CORP NEW | 032095101 | 3,122 | $304,052 | 0.13% |
| 75 | DEUTSCHE BANK A G | D18190898 | 10,501 | $301,484 | 0.12% |
| 76 | SNOWFLAKE INC | SNOW | 1,384 | $298,902 | 0.12% |
| 77 | VERONA PHARMA PLC | 925050106 | 3,287 | $297,408 | 0.12% |
| 78 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,228 | $294,843 | 0.12% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 7,221 | $292,017 | 0.12% |
| 80 | SPOTIFY TECHNOLOGY S A | SPOT | 403 | $291,107 | 0.12% |
| 81 | MOSAIC CO NEW | MOS | 7,902 | $290,636 | 0.12% |
| 82 | EQT CORP | EQT | 5,214 | $290,524 | 0.12% |
| 83 | TAPESTRY INC | TPR | 3,341 | $290,467 | 0.12% |
| 84 | ZSCALER INC | ZS | 935 | $287,344 | 0.12% |
| 85 | MP MATERIALS CORP | MP | 9,108 | $286,811 | 0.12% |
| 86 | CARVANA CO | CVNA | 844 | $285,491 | 0.12% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 571 | $280,972 | 0.12% |
| 88 | VERISIGN INC | VRSN | 951 | $274,915 | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908538 | 968 | $273,944 | 0.11% |
| 90 | ISHARES TR | 464288513 | 3,406 | $273,059 | 0.11% |
| 91 | CHEVRON CORP NEW | CVX | 1,870 | $272,216 | 0.11% |
| 92 | VANGUARD INDEX FDS | 922908736 | 601 | $260,816 | 0.11% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 2,353 | $245,818 | 0.10% |
| 94 | TRUIST FINL CORP | 89832Q109 | 5,178 | $228,868 | 0.09% |
| 95 | MASTERCARD INCORPORATED | MA | 387 | $218,504 | 0.09% |
| 96 | YUM BRANDS INC | YUM | 1,423 | $213,977 | 0.09% |
| 97 | WALMART INC | WMT | 2,115 | $207,778 | 0.09% |
| 98 | 3M CO | MMM | 1,347 | $207,182 | 0.09% |
| 99 | MCDONALDS CORP | MCD | 679 | $201,996 | 0.08% |
| 100 | BRANDYWINE RLTY TR | 105368203 | 11,841 | $51,153 | 0.02% |