Institutional Manager · CIK 0001973967

Yoder Wealth Management, Inc.

WALNUT CREEK, CA · File #028-23266

Latest AUM

$219.6M

Positions

119

Top-10 Concentration

46.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FIDELITY COVINGTON TRUST	316092808	+17,388	+$3.9M	+$173,138
ADD	SELECT SECTOR SPDR TR	81369Y803	+12,170	+$1.8M	-$2.1M
REDUCE	VANGUARD SPECIALIZED FUNDS	921908844	-6,953	-$1.5M	+$149,150
REDUCE	VANGUARD INDEX FDS	922908736	-3,059	-$1.5M	+$166,642
REDUCE	ISHARES TR	46432F339	-6,076	-$1.2M	+$160,791
ADD	FIDELITY COVINGTON TRUST	316092873	+14,820	+$1.1M	+$191,429
ADD	FIDELITY COVINGTON TRUST	316092501	+13,304	+$1.0M	+$95,914
ADD	ISHARES TR	46436E296	+32,158	+$742,046	-$3,753
ADD	FIDELITY COVINGTON TRUST	316092204	+7,174	+$732,896	-$31,743
REDUCE	WISDOMTREE TR	WT	-13,398	-$674,188	+$5,335

Sector Allocation

Financials

13.5%$29.7M

Technology

10.2%$22.4M

Consumer Discretionary

3.0%$6.7M

Communication Services

0.7%$1.5M

0.5%$1.2M

0.1%$301,636

0.1%$285,321

0.1%$205,781

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025119 pos · $219.6M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025115 pos · $211.3M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025112 pos · $191.9M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025108 pos · $177.7M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024110 pos · $181.0M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024112 pos · $166.5M
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 2024103 pos · $154.5M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 2024108 pos · $153.3M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 202377 pos · $121.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIDELITY COVINGTON TRUST	316092808	86,643	$19.5M	10.15%
2	APPLE INC	AAPL	46,868	$12.7M	6.65%
3	VANGUARD INDEX FDS	922908736	17,555	$8.5M	4.46%
4	FIDELITY COVINGTON TRUST	316092873	97,690	$7.2M	3.73%
5	FIDELITY COVINGTON TRUST	316092600	95,236	$7.1M	3.69%
6	ISHARES TR	46432F339	35,699	$7.0M	3.67%
7	INVESCO EXCHANGE TRADED FD T	IVZ	153,487	$7.0M	3.64%
8	VANGUARD SPECIALIZED FUNDS	921908844	30,428	$6.7M	3.49%
9	FIDELITY COVINGTON TRUST	316092501	81,814	$6.4M	3.32%
10	FIDELITY COVINGTON TRUST	316092709	74,634	$6.2M	3.21%
11	PIMCO ETF TR	72201R304	114,471	$5.9M	3.09%
12	VANGUARD SCOTTSDALE FDS	92206C870	68,400	$5.7M	2.99%
13	FIDELITY COVINGTON TRUST	316092204	51,882	$5.3M	2.76%
14	WISDOMTREE TR	WT	92,808	$4.7M	2.44%
15	ISHARES TR	46436E460	216,536	$4.4M	2.32%
16	SELECT SECTOR SPDR TR	81369Y803	27,064	$3.9M	2.03%
17	VANGUARD INDEX FDS	922908769	11,354	$3.8M	1.99%
18	INVESCO EXCHANGE TRADED FD T	IVZ	77,263	$3.6M	1.89%
19	AIRBNB INC	ABNB	26,389	$3.6M	1.87%
20	INVESCO EXCHANGE TRADED FD T	IVZ	43,252	$3.4M	1.77%