Yoder Wealth Management, Inc. Diversified Active

CIK: 0001973967 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $177,683 (100.0% shares, 0.0% debt)

Holdings (108)

AAPL APPLE INC 6.0%
Value ($000) $10,655 Shares 47,968 Est. Cost $145.49 Unrealized +58.6%
FTEC FIDELITY COVINGTON TRUST 5.1%
Value ($000) $9,092 Shares 56,380 Est. Cost $145.94 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 4.4%
Value ($000) $7,853 Shares 40,480 Est. Cost $154.01 Unrealized —
QUAL ISHARES TR 4.4%
Value ($000) $7,795 Shares 45,763 Est. Cost $124.06 Unrealized —
VUG VANGUARD INDEX FDS 4.3%
Value ($000) $7,728 Shares 20,857 Est. Cost $251.39 Unrealized —
USFR WISDOMTREE TR 3.4%
Value ($000) $6,008 Shares 119,378 Est. Cost $50.27 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $5,753 Shares 70,392 Est. Cost $79.79 Unrealized —
LTPZ PIMCO ETF TR 3.0%
Value ($000) $5,378 Shares 98,074 Est. Cost $61.00 Unrealized —
FHLC FIDELITY COVINGTON TRUST 2.9%
Value ($000) $5,223 Shares 76,447 Est. Cost $64.43 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $4,879 Shares 142,651 Est. Cost $50.25 Unrealized —
FIDU FIDELITY COVINGTON TRUST 2.5%
Value ($000) $4,455 Shares 65,066 Est. Cost $55.73 Unrealized —
FNCL FIDELITY COVINGTON TRUST 2.4%
Value ($000) $4,327 Shares 62,237 Est. Cost $51.12 Unrealized —
FCOM FIDELITY COVINGTON TRUST 2.3%
Value ($000) $4,078 Shares 72,492 Est. Cost $42.69 Unrealized —
FDIS FIDELITY COVINGTON TRUST 2.0%
Value ($000) $3,495 Shares 41,359 Est. Cost $69.82 Unrealized —
IBTL ISHARES TR 1.9%
Value ($000) $3,461 Shares 170,236 Est. Cost $20.22 Unrealized —
ABNB AIRBNB INC 1.8%
Value ($000) $3,255 Shares 27,244 Est. Cost $120.99 Unrealized +10.7%
PRF INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $3,161 Shares 78,220 Est. Cost $56.81 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $3,146 Shares 11,447 Est. Cost $258.89 Unrealized —
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $3,047 Shares 14,758 Est. Cost $159.14 Unrealized —
TFLO ISHARES TR 1.7%
Value ($000) $2,976 Shares 58,736 Est. Cost $50.58 Unrealized —
TLT ISHARES TR 1.7%
Value ($000) $2,953 Shares 32,443 Est. Cost $97.78 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,876 Shares 39,655 Est. Cost $51.35 Unrealized —
FENY FIDELITY COVINGTON TRUST 1.5%
Value ($000) $2,682 Shares 104,958 Est. Cost $23.25 Unrealized —
IBIH ISHARES TR 1.5%
Value ($000) $2,645 Shares 100,485 Est. Cost $25.52 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $2,644 Shares 5,144 Est. Cost $538.81 Unrealized —
TDTF FLEXSHARES TR 1.3%
Value ($000) $2,258 Shares 93,096 Est. Cost $23.62 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $2,177 Shares 11,441 Est. Cost $152.28 Unrealized +42.5%
FNDA SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,113 Shares 77,133 Est. Cost $39.24 Unrealized —
XYZ BLOCK INC 1.2%
Value ($000) $2,111 Shares 38,850 Est. Cost $74.85 Unrealized -0.3%
FUTY FIDELITY COVINGTON TRUST 1.1%
Value ($000) $2,015 Shares 39,549 Est. Cost $43.86 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,952 Shares 32,278 Est. Cost $44.63 Unrealized —
XSOE WISDOMTREE TR 1.0%
Value ($000) $1,825 Shares 59,191 Est. Cost $27.84 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,804 Shares 60,634 Est. Cost $48.22 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,726 Shares 66,660 Est. Cost $23.68 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.9%
Value ($000) $1,686 Shares 32,965 Est. Cost $46.52 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,685 Shares 73,217 Est. Cost $33.67 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,637 Shares 69,347 Est. Cost $34.15 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,502 Shares 30,104 Est. Cost $70.38 Unrealized —
IQLT ISHARES TR 0.7%
Value ($000) $1,294 Shares 32,604 Est. Cost $35.30 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,258 Shares 3,351 Est. Cost $294.66 Unrealized +37.5%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,131 Shares 40,441 Est. Cost $43.03 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,124 Shares 31,766 Est. Cost $28.56 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,101 Shares 28,651 Est. Cost $31.12 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.6%
Value ($000) $1,026 Shares 21,233 Est. Cost $47.16 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,020 Shares 6,526 Est. Cost $111.90 Unrealized +63.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $896 Shares 29,065 Est. Cost $54.33 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $866 Shares 7,988 Est. Cost $100.78 Unrealized +25.7%
META META PLATFORMS INC 0.5%
Value ($000) $860 Shares 1,492 Est. Cost $220.05 Unrealized +192.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $845 Shares 1,586 Est. Cost $331.39 Unrealized +46.7%
IBTM ISHARES TR 0.5%
Value ($000) $822 Shares 35,902 Est. Cost $22.20 Unrealized —
IBTK ISHARES TR 0.4%
Value ($000) $768 Shares 39,052 Est. Cost $19.57 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $754 Shares 14,841 Est. Cost $46.16 Unrealized —
FALN ISHARES TR 0.4%
Value ($000) $738 Shares 27,546 Est. Cost $25.61 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $693 Shares 21,007 Est. Cost $25.69 Unrealized —
VHT VANGUARD WORLD FD 0.4%
Value ($000) $668 Shares 2,522 Est. Cost $241.00 Unrealized —
VCR VANGUARD WORLD FD 0.4%
Value ($000) $645 Shares 1,980 Est. Cost $257.76 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $608 Shares 28,274 Est. Cost $19.71 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $582 Shares 6,901 Est. Cost $31.74 Unrealized +176.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $556 Shares 3,218 Est. Cost $149.50 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $521 Shares 14,300 Est. Cost $34.01 Unrealized —
V VISA INC 0.3%
Value ($000) $520 Shares 1,484 Est. Cost $242.67 Unrealized +38.6%
IWY ISHARES TR 0.3%
Value ($000) $509 Shares 2,411 Est. Cost $175.22 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $495 Shares 13,692 Est. Cost $33.12 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $495 Shares 18,400 Est. Cost $39.13 Unrealized —
IBDW ISHARES TR 0.3%
Value ($000) $490 Shares 23,600 Est. Cost $20.85 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $467 Shares 2,907 Est. Cost $145.01 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $429 Shares 1,670 Est. Cost $269.70 Unrealized —
IBTG ISHARES TR 0.2%
Value ($000) $423 Shares 18,431 Est. Cost $22.88 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $399 Shares 16,795 Est. Cost $22.93 Unrealized —
VAW VANGUARD WORLD FD 0.2%
Value ($000) $399 Shares 2,113 Est. Cost $177.82 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $387 Shares 2,312 Est. Cost $154.05 Unrealized +36.2%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $357 Shares 2,754 Est. Cost $114.69 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $343 Shares 3,615 Est. Cost $99.12 Unrealized —
VOX VANGUARD WORLD FD 0.2%
Value ($000) $334 Shares 2,253 Est. Cost $100.69 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $330 Shares 1,230 Est. Cost $175.93 Unrealized +75.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $330 Shares 1,345 Est. Cost $135.12 Unrealized +85.7%
IBDV ISHARES TR 0.2%
Value ($000) $313 Shares 14,400 Est. Cost $21.66 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $310 Shares 571 Est. Cost $578.73 Unrealized —
IWX ISHARES TR 0.2%
Value ($000) $307 Shares 3,741 Est. Cost $70.17 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $299 Shares 546 Est. Cost $411.02 Unrealized +31.9%
IYY ISHARES TR 0.2%
Value ($000) $298 Shares 2,190 Est. Cost $100.07 Unrealized —
IBDR ISHARES TR 0.2%
Value ($000) $298 Shares 12,300 Est. Cost $24.21 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $294 Shares 1,133 Est. Cost $245.50 Unrealized +35.7%
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $292 Shares 9,185 Est. Cost $55.58 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $290 Shares 1,333 Est. Cost $186.39 Unrealized +1.7%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $285 Shares 5,541 Est. Cost $44.50 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $274 Shares 13,450 Est. Cost $20.28 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $267 Shares 1,729 Est. Cost $114.54 Unrealized +57.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $265 Shares 1,555 Est. Cost $134.41 Unrealized +22.0%
O REALTY INCOME CORP 0.1%
Value ($000) $264 Shares 4,551 Est. Cost $54.97 Unrealized -4.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $264 Shares 1,417 Est. Cost $179.97 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $261 Shares 5,748 Est. Cost $36.33 Unrealized +9.0%
ADBE ADOBE INC 0.1%
Value ($000) $253 Shares 660 Est. Cost $441.41 Unrealized -2.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $247 Shares 12,700 Est. Cost $19.30 Unrealized —
IBTI ISHARES TR 0.1%
Value ($000) $244 Shares 10,970 Est. Cost $22.21 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $242 Shares 809 Est. Cost $269.39 Unrealized +6.8%
IBDS ISHARES TR 0.1%
Value ($000) $230 Shares 9,500 Est. Cost $23.80 Unrealized —
IBDU ISHARES TR 0.1%
Value ($000) $226 Shares 9,765 Est. Cost $23.51 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $225 Shares 2,014 Est. Cost $121.78 Unrealized -8.1%
IBII ISHARES TR 0.1%
Value ($000) $224 Shares 8,600 Est. Cost $24.83 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $223 Shares 1,295 Est. Cost $110.43 Unrealized +46.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $223 Shares 2,260 Est. Cost $102.47 Unrealized +3.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $220 Shares 3,558 Est. Cost $55.37 Unrealized +8.5%
C CITIGROUP INC 0.1%
Value ($000) $218 Shares 3,077 Est. Cost $65.38 Unrealized +14.0%
PSCT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $213 Shares 5,318 Est. Cost $70.80 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $207 Shares 260 Est. Cost $168.36 Unrealized +14.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $206 Shares 3,434 Est. Cost $51.03 Unrealized 0.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $165 Shares 10,100 Est. Cost $16.42 Unrealized —