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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
11

Sector Allocation

Financials
13.5%$29.7M
Technology
10.2%$22.4M
Healthcare
0.5%$1.2M
Real Estate
0.1%$301,636
Consumer Staples
0.1%$285,321
Energy
0.1%$205,781

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FIDELITY COVINGTON TRUST31609280886,643$19.5M10.15%
2APPLE INCAAPL46,868$12.7M6.65%
3VANGUARD INDEX FDS92290873617,555$8.5M4.46%
4FIDELITY COVINGTON TRUST31609287397,690$7.2M3.73%
5FIDELITY COVINGTON TRUST31609260095,236$7.1M3.69%
6ISHARES TR46432F33935,699$7.0M3.67%
7INVESCO EXCHANGE TRADED FD TIVZ153,487$7.0M3.64%
8VANGUARD SPECIALIZED FUNDS92190884430,428$6.7M3.49%
9FIDELITY COVINGTON TRUST31609250181,814$6.4M3.32%
10FIDELITY COVINGTON TRUST31609270974,634$6.2M3.21%
11PIMCO ETF TR72201R304114,471$5.9M3.09%
12VANGUARD SCOTTSDALE FDS92206C87068,400$5.7M2.99%
13FIDELITY COVINGTON TRUST31609220451,882$5.3M2.76%
14WISDOMTREE TRWT92,808$4.7M2.44%
15ISHARES TR46436E460216,536$4.4M2.32%
16SELECT SECTOR SPDR TR81369Y80327,064$3.9M2.03%
17VANGUARD INDEX FDS92290876911,354$3.8M1.99%
18INVESCO EXCHANGE TRADED FD TIVZ77,263$3.6M1.89%
19AIRBNB INCABNB26,389$3.6M1.87%
20INVESCO EXCHANGE TRADED FD TIVZ43,252$3.4M1.77%