Yoder Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 60,027 | 69,255 | +9,228 | 11,838,525 | 15,386,383 | 7.28% | +3,547,858 |
| APPLE INC(AAPL) | 48,309 | 48,345 | +36 | 9,911,558 | 12,310,087 | 5.82% | +2,398,529 |
| FIDELITY COVINGTON TRUST | 76,265 | 82,870 | +6,605 | 4,942,735 | 5,881,284 | 2.78% | +938,549 |
| INVESCO EXCHANGE TRADED FD T | 151,804 | 157,441 | +5,637 | 6,190,567 | 7,018,720 | 3.32% | +828,153 |
| VANGUARD INDEX FDS | 20,795 | 20,614 | -181 | 9,104,622 | 9,871,478 | 4.67% | +766,856 |
| FIDELITY COVINGTON TRUST | 80,327 | 87,410 | +7,083 | 5,136,912 | 5,845,107 | 2.77% | +708,195 |
| FIDELITY COVINGTON TRUST | 42,187 | 44,708 | +2,521 | 3,968,531 | 4,599,112 | 2.18% | +630,581 |
| WISDOMTREE TR(WT) | 93,775 | 106,206 | +12,431 | 4,717,815 | 5,338,956 | 2.53% | +621,141 |
| ALPHABET INC(GOOG) | 7,285 | 7,669 | +384 | 1,292,286 | 1,867,785 | 0.88% | +575,499 |
| FIDELITY COVINGTON TRUST | 63,159 | 68,510 | +5,351 | 4,676,292 | 5,230,053 | 2.47% | +553,761 |
| ISHARES TR | 107,045 | 125,825 | +18,780 | 2,824,918 | 3,344,831 | 1.58% | +519,913 |
| FIDELITY COVINGTON TRUST | 69,564 | 72,056 | +2,492 | 5,393,297 | 5,904,269 | 2.79% | +510,972 |
| PIMCO ETF TR | 103,904 | 111,547 | +7,643 | 5,451,843 | 5,943,224 | 2.81% | +491,381 |
| SELECT SECTOR SPDR TR | 14,736 | 14,894 | +158 | 3,731,597 | 4,198,023 | 1.99% | +466,426 |
| NVIDIA CORPORATION(NVDA) | 9,484 | 10,496 | +1,012 | 1,498,377 | 1,958,344 | 0.93% | +459,967 |
| ISHARES TR | 52,282 | 68,222 | +15,940 | 1,204,054 | 1,577,975 | 0.75% | +373,921 |
| ISHARES TR | 228,091 | 244,566 | +16,475 | 4,688,610 | 5,046,063 | 2.39% | +357,453 |
| FIDELITY COVINGTON TRUST | 41,617 | 44,911 | +3,294 | 2,189,054 | 2,536,124 | 1.20% | +347,070 |
| ISHARES TR | 0 | 14,600 | +14,600 | 0 | 328,792 | 0.16% | +328,792 |
| ORACLE CORP(ORCL) | 0 | 989 | +989 | 0 | 278,146 | 0.13% | +278,146 |
| VANGUARD INDEX FDS | 11,409 | 11,292 | -117 | 3,467,537 | 3,705,696 | 1.75% | +238,159 |
| WALMART INC(WMT) | 0 | 2,281 | +2,281 | 0 | 235,080 | 0.11% | +235,080 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,248 | +1,248 | 0 | 231,404 | 0.11% | +231,404 |
| INVESCO EXCHANGE TRADED FD T | 78,158 | 78,158 | 0 | 3,303,739 | 3,533,523 | 1.67% | +229,784 |
| FIDELITY COVINGTON TRUST | 107,851 | 111,441 | +3,590 | 2,529,106 | 2,754,822 | 1.30% | +225,716 |
| MICROSOFT CORP(MSFT) | 3,806 | 4,084 | +278 | 1,893,142 | 2,115,308 | 1.00% | +222,166 |
| TESLA INC(TSLA) | 1,329 | 1,446 | +117 | 422,170 | 643,065 | 0.30% | +220,895 |
| ABBVIE INC(ABBV) | 0 | 904 | +904 | 0 | 209,312 | 0.10% | +209,312 |
| BROADCOM INC(AVGO) | 2,520 | 2,698 | +178 | 694,638 | 890,097 | 0.42% | +195,459 |
| INVESCO EXCHANGE TRADED FD T | 42,176 | 43,758 | +1,582 | 3,210,171 | 3,403,410 | 1.61% | +193,239 |
| SCHWAB STRATEGIC TR | 76,883 | 76,728 | -155 | 2,202,698 | 2,390,844 | 1.13% | +188,146 |
| INVESCO EXCHANGE TRADED FD T | 32,451 | 33,079 | +628 | 1,726,718 | 1,908,658 | 0.90% | +181,940 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,045 | 6,200 | -845 | 960,374 | 1,131,004 | 0.54% | +170,630 |
| INVESCO EXCHANGE TRADED FD T | 66,595 | 70,996 | +4,401 | 1,943,242 | 2,086,572 | 0.99% | +143,330 |
| DIMENSIONAL ETF TRUST | 65,518 | 64,698 | -820 | 1,896,746 | 2,039,928 | 0.97% | +143,182 |
| WISDOMTREE TR(WT) | 57,736 | 56,316 | -1,420 | 1,985,713 | 2,128,837 | 1.01% | +143,124 |
| INVESCO EXCHANGE TRADED FD T | 32,250 | 33,044 | +794 | 1,233,898 | 1,362,589 | 0.64% | +128,691 |
| SCHWAB STRATEGIC TR | 73,067 | 73,067 | 0 | 1,752,147 | 1,880,745 | 0.89% | +128,598 |
| DIMENSIONAL ETF TRUST | 31,550 | 30,762 | -788 | 2,114,481 | 2,228,399 | 1.05% | +113,918 |
| FIDELITY COVINGTON TRUST | 22,275 | 23,347 | +1,072 | 1,110,854 | 1,224,083 | 0.58% | +113,229 |
| SCHWAB STRATEGIC TR | 29,162 | 33,652 | +4,490 | 617,068 | 725,874 | 0.34% | +108,806 |
| ALPHABET INC(GOOG) | 1,729 | 1,655 | -74 | 304,702 | 402,331 | 0.19% | +97,629 |
| AMAZON COM INC(AMZN) | 10,091 | 10,504 | +413 | 2,213,864 | 2,306,363 | 1.09% | +92,499 |
| ISHARES TR | 18,431 | 21,831 | +3,400 | 422,623 | 501,021 | 0.24% | +78,398 |
| VANGUARD SCOTTSDALE FDS | 68,929 | 68,809 | -120 | 5,712,461 | 5,783,679 | 2.74% | +71,218 |
| FIDELITY COVINGTON TRUST | 34,067 | 36,355 | +2,288 | 1,742,527 | 1,811,933 | 0.86% | +69,406 |
| ISHARES TR | 2,411 | 2,411 | 0 | 594,336 | 659,770 | 0.31% | +65,434 |
| ISHARES TR | 9,500 | 12,100 | +2,600 | 230,565 | 294,514 | 0.14% | +63,949 |
| JPMORGAN CHASE & CO.(JPM) | 1,517 | 1,586 | +69 | 439,793 | 500,272 | 0.24% | +60,479 |
| DIMENSIONAL ETF TRUST | 21,007 | 21,007 | 0 | 752,891 | 810,240 | 0.38% | +57,349 |
| META PLATFORMS INC(META) | 1,675 | 1,760 | +85 | 1,236,301 | 1,292,509 | 0.61% | +56,208 |
| BERKSHIRE HATHAWAY INC DEL | 1,695 | 1,742 | +47 | 823,380 | 875,773 | 0.41% | +52,393 |
| VANGUARD WORLD FD | 571 | 571 | 0 | 378,733 | 426,326 | 0.20% | +47,593 |
| VANGUARD WORLD FD | 1,980 | 1,928 | -52 | 717,394 | 763,777 | 0.36% | +46,383 |
| CITIGROUP INC(C) | 3,077 | 3,027 | -50 | 261,914 | 307,241 | 0.15% | +45,327 |
| VANGUARD TAX-MANAGED FDS | 14,841 | 14,841 | 0 | 846,085 | 889,273 | 0.42% | +43,188 |
| ISHARES TR | 29,758 | 29,867 | +109 | 2,626,144 | 2,669,214 | 1.26% | +43,070 |
| PROLOGIS INC.(PLD) | 1,996 | 2,163 | +167 | 209,820 | 247,707 | 0.12% | +37,887 |
| INVESCO EXCH TRADED FD TR II | 5,418 | 5,418 | 0 | 250,528 | 287,600 | 0.14% | +37,072 |
| REALTY INCOME CORP(O) | 4,815 | 5,124 | +309 | 277,392 | 311,488 | 0.15% | +34,096 |
| SPDR INDEX SHS FDS | 14,300 | 14,300 | 0 | 579,007 | 611,897 | 0.29% | +32,890 |
| VANGUARD WORLD FD | 2,226 | 2,203 | -23 | 380,713 | 413,569 | 0.20% | +32,856 |
| VANGUARD INDEX FDS | 3,218 | 3,218 | 0 | 568,749 | 600,125 | 0.28% | +31,376 |
| DIMENSIONAL ETF TRUST | 27,437 | 26,084 | -1,353 | 1,162,231 | 1,193,604 | 0.56% | +31,373 |
| GE AEROSPACE(GE) | 781 | 767 | -14 | 201,022 | 230,729 | 0.11% | +29,707 |
| DIMENSIONAL ETF TRUST | 17,887 | 18,839 | +952 | 419,629 | 449,310 | 0.21% | +29,681 |
| VANGUARD INDEX FDS | 2,907 | 2,907 | 0 | 478,085 | 507,504 | 0.24% | +29,419 |
| VANGUARD INDEX FDS | 1,637 | 1,606 | -31 | 467,036 | 494,423 | 0.23% | +27,387 |
| SCHWAB STRATEGIC TR | 67,716 | 64,201 | -3,515 | 1,661,751 | 1,688,486 | 0.80% | +26,735 |
| ISHARES TR | 2,190 | 2,190 | 0 | 330,414 | 355,827 | 0.17% | +25,413 |
| DIMENSIONAL ETF TRUST | 5,541 | 5,541 | 0 | 298,992 | 322,542 | 0.15% | +23,550 |
| VANGUARD WORLD FD | 2,128 | 2,128 | 0 | 414,598 | 435,942 | 0.21% | +21,344 |
| ISHARES TR | 27,546 | 27,646 | +100 | 747,598 | 768,006 | 0.36% | +20,408 |
| VANGUARD INDEX FDS | 1,417 | 1,417 | 0 | 276,329 | 295,742 | 0.14% | +19,413 |
| MASTERCARD INCORPORATED(MA) | 603 | 629 | +26 | 338,850 | 357,781 | 0.17% | +18,931 |
| VANGUARD WORLD FD | 2,749 | 2,749 | 0 | 327,461 | 345,989 | 0.16% | +18,528 |
| INVESCO QQQ TR | 379 | 379 | 0 | 209,072 | 227,540 | 0.11% | +18,468 |
| SCHWAB STRATEGIC TR | 11,180 | 10,950 | -230 | 469,280 | 486,299 | 0.23% | +17,019 |
| ALTRIA GROUP INC(MO) | 3,434 | 3,284 | -150 | 201,335 | 216,941 | 0.10% | +15,606 |
| SCHWAB STRATEGIC TR | 40,051 | 39,441 | -610 | 1,061,352 | 1,076,739 | 0.51% | +15,387 |
| PUBLIC STORAGE OPER CO(PSA) | 860 | 923 | +63 | 252,341 | 266,609 | 0.13% | +14,268 |
| ISHARES TR | 3,741 | 3,741 | 0 | 314,955 | 328,759 | 0.16% | +13,804 |
| ISHARES TR | 32,146 | 31,686 | -460 | 1,389,350 | 1,400,204 | 0.66% | +10,854 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,006 | 6,156 | +150 | 259,880 | 270,556 | 0.13% | +10,676 |
| CISCO SYS INC(CSCO) | 3,802 | 3,945 | +143 | 263,783 | 269,917 | 0.13% | +6,134 |
| SCHWAB STRATEGIC TR | 18,400 | 18,400 | 0 | 490,912 | 495,880 | 0.23% | +4,968 |
| PROCTER AND GAMBLE CO(PG) | 1,699 | 1,783 | +84 | 270,685 | 273,958 | 0.13% | +3,273 |
| ISHARES TR | 14,400 | 14,400 | 0 | 316,512 | 318,960 | 0.15% | +2,448 |
| ISHARES TR | 8,600 | 8,600 | 0 | 224,374 | 226,247 | 0.11% | +1,873 |
| INVESCO EXCHANGE TRADED FD T | 30,791 | 31,629 | +838 | 922,806 | 924,358 | 0.44% | +1,552 |
| INVESCO EXCH TRD SLF IDX FD | 10,100 | 10,100 | 0 | 166,953 | 168,468 | 0.08% | +1,515 |
| ISHARES TR | 40,302 | 40,302 | 0 | 799,592 | 801,002 | 0.38% | +1,410 |
| INVESCO EXCH TRD SLF IDX FD | 13,450 | 13,450 | 0 | 275,591 | 276,667 | 0.13% | +1,076 |
| INVESCO EXCH TRD SLF IDX FD | 12,700 | 12,700 | 0 | 247,904 | 248,412 | 0.12% | +508 |
| ISHARES TR | 10,970 | 10,970 | 0 | 245,289 | 245,563 | 0.12% | +274 |
| INVESCO EXCHANGE TRADED FD T | 9,185 | 9,062 | -123 | 297,686 | 296,781 | 0.14% | -905 |
| EQUIFAX INC(EFX) | 791 | 791 | 0 | 205,162 | 202,915 | 0.10% | -2,247 |
| VISA INC(V) | 1,605 | 1,649 | +44 | 569,855 | 562,936 | 0.27% | -6,919 |
| VANGUARD WORLD FD | 2,454 | 2,314 | -140 | 609,426 | 600,714 | 0.28% | -8,712 |
| NETFLIX INC(NFLX) | 189 | 200 | +11 | 253,096 | 239,784 | 0.11% | -13,312 |