Latest Yoder Wealth Management, Inc. Stock Portfolio
Yoder Wealth Management, Inc. Performance:
2025 Q3: 2.33%YTD: 1.83%2024: 4.01%
Performance for 2025 Q3 is 2.33%, and YTD is 1.83%, and 2024 is 4.01%.
About Yoder Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yoder Wealth Management, Inc. reported an equity portfolio of $211.3 Millions as of 30 Sep, 2025.
The top stock holdings of Yoder Wealth Management, Inc. are FBCG, AAPL, VB. The fund has invested 7.3% of it's portfolio in FIDELITY COVINGTON TRUST and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (DMXF) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in INVESCO CURRENCYSHARES EURO (FXE), PALANTIR TECHNOLOGIES INC (PLTR) and BLOCK INC (SQ). Yoder Wealth Management, Inc. opened new stock positions in ISHARES TR (DMXF), ORACLE CORP (ORCL) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Yoder Wealth Management, Inc. are FBCG, AAPL, VB. The fund has invested 7.3% of it's portfolio in FIDELITY COVINGTON TRUST and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (DMXF) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in INVESCO CURRENCYSHARES EURO (FXE), PALANTIR TECHNOLOGIES INC (PLTR) and BLOCK INC (SQ). Yoder Wealth Management, Inc. opened new stock positions in ISHARES TR (DMXF), ORACLE CORP (ORCL) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR and SCHWAB STRATEGIC TR (FNDA).
Yoder Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Yoder Wealth Management, Inc. made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 3.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 328,792 |
| oracle corp | 278,146 |
| walmart inc | 235,080 |
| johnson & johnson | 231,404 |
| abbvie inc | 209,312 |
New stocks bought by Yoder Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 30.49 |
| ishares tr | 27.37 |
| ishares tr | 18.45 |
| ishares tr | 17.54 |
| schwab strategic tr | 15.4 |
| fidelity covington trust | 15.37 |
| wisdomtree tr | 13.26 |
| nvidia corporation | 10.67 |
Additions to existing portfolio by Yoder Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco currencyshares euro | -47.62 |
| palantir technologies inc | -11.99 |
| ishares tr | -10.57 |
| flexshares tr | -7.72 |
| block inc | -7.72 |
| ishares tr | -6.61 |
| vanguard specialized funds | -6.2 |
| vanguard world fd | -5.7 |
Yoder Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -227,817 |
| intercontinental exchange in | -223,833 |
Yoder Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Yoder Wealth Management, Inc. has about 81.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.3 |
| Technology | 11.6 |
| Consumer Cyclical | 2.9 |
| Communication Services | 2.1 |
Market Cap. Distribution
Yoder Wealth Management, Inc. has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.3 |
| MEGA-CAP | 12.9 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 15.9% of the stocks held by Yoder Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.1 |
| S&P 500 | 15.9 |
Yoder Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yoder Wealth Management, Inc.
Yoder Wealth Management, Inc. has 113 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Yoder Wealth Management, Inc. last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.82 | 48,345 | 12,310,100 | added | 0.07 | ||
| ABBV | abbvie inc | 0.10 | 904 | 209,312 | new | |||
| ABNB | airbnb inc | 1.51 | 26,305 | 3,193,950 | reduced | -3.66 | ||
| ACWF | ishares tr | 1.54 | 64,211 | 3,248,430 | reduced | -0.55 | ||
| ACWF | ishares tr | 0.66 | 31,686 | 1,400,200 | reduced | -1.43 | ||
| ADBE | adobe inc | 0.10 | 592 | 208,828 | added | 0.34 | ||
| AGT | ishares tr | 0.36 | 27,646 | 768,006 | added | 0.36 | ||
| AGT | ishares tr | 0.13 | 11,000 | 267,300 | reduced | -10.57 | ||
| AMT | american tower corp new | 0.13 | 1,418 | 272,710 | added | 6.38 | ||
| AMZN | amazon com inc | 1.09 | 10,504 | 2,306,360 | added | 4.09 | ||
| AOA | ishares tr | 0.31 | 2,411 | 659,770 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.16 | 3,741 | 328,759 | unchanged | 0.00 | ||
| ASET | flexshares tr | 0.98 | 85,520 | 2,075,570 | reduced | -7.72 | ||
| AVGO | broadcom inc | 0.42 | 2,698 | 890,097 | added | 7.06 | ||
| BGRN | ishares tr | 0.14 | 12,100 | 294,514 | added | 27.37 | ||
| BNDW | vanguard scottsdale fds | 2.74 | 68,809 | 5,783,680 | reduced | -0.17 | ||
| BOND | pimco etf tr | 2.81 | 111,547 | 5,943,220 | added | 7.36 | ||
| BSAE | invesco exch trd slf idx fd | 0.13 | 13,450 | 276,667 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.12 | 12,700 | 248,412 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.08 | 10,100 | 168,468 | unchanged | 0.00 | ||