Yoder Wealth Management, Inc.

13F filer, CIK 1973967, WALNUT CREEK, CA

Yoder Wealth Management, Inc. reported $166,514,815 across 112 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 42.21% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-017832

Period: 2024-09-30
Reported value: $167M
Holdings: 112
Top 10 weight: 42.21%
New: 9
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTECadded	+6,568	$1.15M
IBTLadded	+36,737	$765K
FHLCadded	+5,135	$374K
AVGOadded	+2,000	$345K
IBDWnew	+13,500	$286K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-4,735	-$1.1M
TFLOreduced	-18,620	-$942K
USFRreduced	-6,355	-$319K
FNDCreduced	-3,347	-$128K
XSOEreduced	-3,390	-$112K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-017832, largest first. % of portfolio is the value over $166,514,815, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	49,220	$11.5M	6.89%	-4,735	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,247	$8.57M	5.14%	-368	Timeline
QUALISHARES TR	46,758	$8.35M	5.02%	-316	Timeline
VUGVANGUARD INDEX FDS	21,135	$8.11M	4.87%	-57	Timeline
FTECFIDELITY COVINGTON TRUST	38,110	$6.65M	3.99%	+6,568	Timeline
USFRWISDOMTREE TR	131,905	$6.62M	3.98%	-6,355	Timeline
VCITVANGUARD SCOTTSDALE FDS	71,874	$6.02M	3.61%	-714	Timeline
LTPZPIMCO ETF TR	93,651	$5.41M	3.25%	-1,067	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	131,215	$4.95M	2.97%	+6,603	Timeline
FIDUFIDELITY COVINGTON TRUST	57,581	$4.16M	2.5%	+3,000	Timeline
FHLCFIDELITY COVINGTON TRUST	53,189	$3.87M	2.33%	+5,135	Timeline
ABNBAIRBNB INC	27,220	$3.45M	2.07%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	83,545	$3.39M	2.04%	-670	Timeline
FDISFIDELITY COVINGTON TRUST	38,023	$3.36M	2.02%	+2,186	Timeline
FCOMFIDELITY COVINGTON TRUST	60,106	$3.31M	1.99%	+5,027	Timeline
TLTISHARES TR	33,726	$3.31M	1.99%	+2,265	Timeline
FNCLFIDELITY COVINGTON TRUST	51,578	$3.29M	1.98%	+3,653	Timeline
XLKSELECT SECTOR SPDR TR	14,018	$3.16M	1.9%	+175	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	39,519	$2.73M	1.64%	+827	Timeline
XYZBLOCK INC	39,688	$2.66M	1.6%	+145	Timeline
TDTFFLEXSHARES TR	96,516	$2.33M	1.4%	0	Timeline
FNDASCHWAB STRATEGIC TR	38,869	$2.32M	1.39%	-12	Timeline
FENYFIDELITY COVINGTON TRUST	95,871	$2.31M	1.39%	+4,514	Timeline
IBTLISHARES TR	106,781	$2.22M	1.34%	+36,737	Timeline
DFUSDIMENSIONAL ETF TRUST	32,957	$2.05M	1.23%	-500	Timeline
XSOEWISDOMTREE TR	62,128	$2.05M	1.23%	-3,390	Timeline
DFAEDIMENSIONAL ETF TRUST	67,930	$1.86M	1.12%	-75	Timeline
FUTYFIDELITY COVINGTON TRUST	35,812	$1.86M	1.11%	+1,667	Timeline
FNDBSCHWAB STRATEGIC TR	25,734	$1.81M	1.09%	+15	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	54,742	$1.76M	1.06%	+2,764	Timeline
FNDXSCHWAB STRATEGIC TR	23,909	$1.72M	1.03%	-70	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	30,010	$1.56M	0.94%	+1,053	Timeline
FSTAFIDELITY COVINGTON TRUST	27,468	$1.4M	0.84%	+2,145	Timeline
IQLTISHARES TR	33,076	$1.37M	0.82%	-1,825	Timeline
IBIHISHARES TR	49,529	$1.31M	0.78%	+10,590	Timeline
MSFTMICROSOFT CORP	2,861	$1.23M	0.74%	+302	Timeline
VTIVANGUARD INDEX FDS	4,261	$1.21M	0.72%	+36	Timeline
AMZNAMAZON COM INC	6,406	$1.19M	0.72%	+290	Timeline
DFAUDIMENSIONAL ETF TRUST	29,764	$1.18M	0.71%	+1,605	Timeline
SCHDSCHWAB STRATEGIC TR	13,967	$1.18M	0.71%	-143	Timeline
TFLOISHARES TR	22,597	$1.14M	0.69%	-18,620	Timeline
FMATFIDELITY COVINGTON TRUST	19,040	$1.03M	0.62%	+1,164	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	30,491	$997K	0.6%	+772	Timeline
GOOGALPHABET INC	5,664	$947K	0.57%	+330	Timeline
NVDANVIDIA CORPORATION	7,422	$901K	0.54%	+672	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	27,799	$900K	0.54%	+859	Timeline
METAMETA PLATFORMS INC	1,415	$810K	0.49%	+111	Timeline
IBTKISHARES TR	36,552	$733K	0.44%	0	Timeline
DFACDIMENSIONAL ETF TRUST	21,007	$720K	0.43%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,477	$680K	0.41%	+75	Timeline
VCRVANGUARD WORLD FD	1,911	$651K	0.39%	+21	Timeline
FNDCSCHWAB STRATEGIC TR	16,851	$642K	0.39%	-3,347	Timeline
VHTVANGUARD WORLD FD	2,234	$630K	0.38%	0	Timeline
FALNISHARES TR	22,074	$604K	0.36%	+940	Timeline
VTVVANGUARD INDEX FDS	3,218	$562K	0.34%	0	Timeline
SPDWSPDR INDEX SHS FDS	14,300	$537K	0.32%	0	Timeline
IWYISHARES TR	2,411	$531K	0.32%	0	Timeline
SCHHSCHWAB STRATEGIC TR	22,074	$511K	0.31%	+964	Timeline
SCHPSCHWAB STRATEGIC TR	9,200	$493K	0.3%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,275	$490K	0.29%	-1,000	Timeline
VOEVANGUARD INDEX FDS	2,907	$487K	0.29%	0	Timeline
IBDSISHARES TR	18,800	$458K	0.28%	0	Timeline
VAWVANGUARD WORLD FD	2,158	$456K	0.27%	-14	Timeline
IEFISHARES TR	4,515	$440K	0.26%	-400	Timeline
VVISA INC	1,577	$434K	0.26%	-65	Timeline
IBTHISHARES TR	17,700	$401K	0.24%	0	Timeline
AVGOBROADCOM INC	2,209	$381K	0.23%	+2,000	Timeline
AMTAMERICAN TOWER CORP	1,587	$369K	0.22%	+38	Timeline
IBTGISHARES TR	15,431	$356K	0.21%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	9,325	$348K	0.21%	0	Timeline
PGPROCTER & GAMBLE CO	1,956	$339K	0.2%	-56	Timeline
VDEVANGUARD WORLD FD	2,754	$337K	0.2%	0	Timeline
IBDRISHARES TR	13,800	$335K	0.2%	0	Timeline
VGTVANGUARD WORLD FD	571	$335K	0.2%	+123	Timeline
CVXCHEVRON CORPORATION	2,257	$332K	0.2%	+49	Timeline
CRMSALESFORCE INC	1,211	$331K	0.2%	+30	Timeline
VOXVANGUARD WORLD FD	2,268	$330K	0.2%	+50	Timeline
DFARDIMENSIONAL ETF TRUST	12,386	$318K	0.19%	-164	Timeline
PLDPROLOGIS INC.	2,500	$316K	0.19%	+97	Timeline
DFATDIMENSIONAL ETF TRUST	5,541	$308K	0.19%	0	Timeline
ADBEADOBE INC	595	$308K	0.19%	+64	Timeline
IYYISHARES TR	2,190	$306K	0.18%	0	Timeline
IWXISHARES TR	3,741	$304K	0.18%	0	Timeline
JPMJPMORGAN CHASE & CO	1,397	$295K	0.18%	+28	Timeline
VBRVANGUARD INDEX FDS	1,450	$291K	0.17%	0	Timeline
GOOGLALPHABET INC	1,729	$287K	0.17%	0	Timeline
IBDWISHARES TR	13,500	$286K	0.17%	new	Timeline
PSAPUBLIC STORAGE	763	$278K	0.17%	+36	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	13,450	$277K	0.17%	0	Timeline
OREALTY INCOME CORP	4,293	$272K	0.16%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,553	$266K	0.16%	+105	Timeline
KIESPDR SERIES TRUST	4,515	$256K	0.15%	-1,145	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,774	$252K	0.15%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	12,700	$248K	0.15%	0	Timeline
TSLATESLA INC	948	$248K	0.15%	new	Timeline
MAMASTERCARD INCORPORATED	502	$248K	0.15%	+23	Timeline
IBTIISHARES TR	10,970	$247K	0.15%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,531	$246K	0.15%	0	Timeline
CMCSACOMCAST CORP NEW	5,824	$243K	0.15%	0	Timeline
IBDVISHARES TR	10,900	$242K	0.15%	0	Timeline
HONHONEYWELL INTL INC	1,156	$239K	0.14%	0	Timeline
EFXEQUIFAX INC	791	$232K	0.14%	new	Timeline
IBDUISHARES TR	9,765	$230K	0.14%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,095	$229K	0.14%	0	Timeline
EQIXEQUINIX INC	248	$220K	0.13%	new	Timeline
SPIPSPDR SERIES TRUST	8,300	$218K	0.13%	0	Timeline
AGGISHARES TR	2,052	$208K	0.12%	new	Timeline
NOWSERVICENOW INC	232	$207K	0.12%	new	Timeline
TERTERADYNE INC	1,508	$202K	0.12%	-260	Timeline
DISDISNEY WALT CO	2,091	$201K	0.12%	+19	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	10,100	$168K	0.1%	0	Timeline
MQMARQETA INC	14,734	$72.5K	0.04%	-600	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-017832	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC