Yoder Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$211,334
Net value change ($000)
+19,465 (10.1%)
New positions
5
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTEC 3,547 30.0%
AAPL 2,398 24.2%
FCOM 938 19.0%
RSPT 828 13.4%
VUG 766 8.4%
FHLC 708 13.8%
FDIS 630 15.9%
USFR 621 13.2%
GOOGL 576 44.6%
FNCL 554 11.8%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -420 -11.6%
IBDU -228 -100.0%
ICE -224 -100.0%
FXE -219 -47.9%
TDTF -155 -6.9%
VIG -91 -1.1%
QUAL -62 -0.8%
XYZ -48 -1.8%
CRM -33 -9.3%
IBDR -31 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type