Latest Yoder Wealth Management, Inc. Stock Portfolio

Yoder Wealth Management, Inc. Performance:

2025 Q4: 0.14%YTD: 9.51%2024: 7.7%

Performance for 2025 Q4 is 0.14%, and YTD is 9.51%, and 2024 is 7.7%.

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 $219.6 Millions as of 31 Dec, 2025.

The top stock holdings of Yoder Wealth Management, Inc. are FBCG, AAPL, VB. The fund has invested 8.9% of it's portfolio in FIDELITY COVINGTON TRUST and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off ORACLE CORP (ORCL), NETFLIX INC (NFLX) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (ACWF). Yoder Wealth Management, Inc. opened new stock positions in EA SERIES TRUST (BOB), ELI LILLY & CO (LLY) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), INVESCO CURRENCYSHARES EURO (FXE) and SELECT SECTOR SPDR TR (XLB).

Yoder Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Yoder Wealth Management, Inc. made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 9.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	414,360
eli lilly & co	271,894
advanced micro devices inc	239,217
thermo fisher scientific inc	213,238
invesco exchange traded fd t	206,284
exxon mobil corp	205,781
merck & co inc	203,362
intercontinental exchange in	201,154

New stocks bought by Yoder Wealth Management, Inc.

Additions

Ticker	% Inc.
servicenow inc	412
invesco currencyshares euro	127
select sector spdr tr	81.71
ishares tr	47.14
ishares tr	38.62
schwab strategic tr	38.46
fidelity covington trust	25.11
fidelity covington trust	22.78

Additions to existing portfolio by Yoder Wealth Management, Inc.

Reductions

Ticker	% Reduced
dimensional etf trust	-36.18
vanguard specialized funds	-18.6
ishares tr	-17.31
dimensional etf trust	-16.06
vanguard index fds	-14.84
schwab strategic tr	-14.61
ishares tr	-14.54
wisdomtree tr	-12.62

Yoder Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
altria group inc	-216,941
oracle corp	-278,146
equifax inc	-202,915
netflix inc	-239,784

Yoder Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Yoder Wealth Management, Inc. has about 81.1% of it's holdings in Others sector.

Sector	%
Others	81.1
Technology	11.3
Consumer Cyclical	3
Communication Services	2.2

Market Cap. Distribution

Yoder Wealth Management, Inc. has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.1
MEGA-CAP	13.4
LARGE-CAP	4.5

Stocks belong to which Index?

About 16.4% of the stocks held by Yoder Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
S&P 500	16.4

Top 5 Winners (%)		%
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	28.1 %
C	citigroup inc	15.0 %
CSCO	cisco sys inc	12.4 %
ABNB	airbnb inc	11.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
FBCG	fidelity covington trust	0.7 M
GOOG	alphabet inc	0.6 M
ABNB	airbnb inc	0.4 M
FBCG	fidelity covington trust	0.2 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-42.6 %
META	meta platforms inc	-9.9 %
PSA	public storage oper co	-9.9 %
SQ	block inc	-9.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.9 M
NOW	servicenow inc	-0.6 M
SQ	block inc	-0.3 M
BOND	pimco etf tr	-0.2 M
MSFT	microsoft corp	-0.1 M

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 117 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. XLB 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 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.80	46,868	12,741,500	reduced	-3.06

ABBV	abbvie inc	0.10	952	217,522	added	5.31

ABNB	airbnb inc	1.63	26,389	3,581,520	added	0.32

ACWF	ishares tr	1.22	53,095	2,679,170	reduced	-17.31

ACWF	ishares tr	0.66	31,686	1,440,130	unchanged	0.00

ADBE	adobe inc	0.10	608	212,794	added	2.7

AGT	ishares tr	0.36	28,646	782,036	added	3.62

AGT	ishares tr	0.14	12,950	313,779	added	17.73

AMD	advanced micro devices inc	0.11	1,117	239,217	new

AMT	american tower corp new	0.12	1,490	261,599	added	5.08

AMZN	amazon com inc	1.10	10,443	2,410,450	reduced	-0.58

AOA	ishares tr	0.30	2,411	667,702	unchanged	0.00

AOA	ishares tr	0.16	3,741	343,648	unchanged	0.00

ASET	flexshares tr	0.93	85,200	2,041,820	reduced	-0.37

AVGO	broadcom inc	0.45	2,863	990,884	added	6.12

BGRN	ishares tr	0.14	12,550	304,714	added	3.72

BNDW	vanguard scottsdale fds	2.61	68,400	5,724,870	reduced	-0.59

BOB	ea series trust	0.19	3,600	414,360	new

BOND	pimco etf tr	2.70	114,471	5,923,870	added	2.62

BSAE	invesco exch trd slf idx fd	0.13	13,450	277,070	unchanged	0.00