Yoder Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$219,626
Net value change ($000)
+8,292 (3.9%)
New positions
8
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,080 26.5%
FCOM 1,278 21.7%
FHLC 1,229 21.0%
FNCL 1,130 21.6%
IBTM 738 46.8%
FDIS 701 15.2%
GOOGL 641 34.3%
AAPL 432 3.5%
BOXX 414 NEW
ABNB 388 12.1%
Top Reduces (Value $000, Stocks/ETFs)
VIG -1,379 -17.1%
VUG -1,322 -13.4%
QUAL -1,038 -12.8%
USFR -669 -12.5%
TFLO -569 -17.5%
XYZ -355 -13.7%
XLK -302 -7.2%
DFAC -279 -34.4%
ORCL -278 -100.0%
NFLX -240 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type