Yeomans Consulting Group, Inc.

Q4 2025 13F-HR Holdings

Location
Marietta, GA
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$341,282
Net value change ($000)
+51,534 (17.8%)
New positions
38
Sold out positions
24
Turnover %
57.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 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)
BNDX 19,684 NEW
BND 19,243 NEW
SEIM 16,950 NEW
EFV 15,749 NEW
IWC 10,521 NEW
VTEB 10,197 187.4%
QQQ 4,809 27.0%
SEIQ 4,252 NEW
VTIP 4,245 131.1%
VWOB 4,169 135.6%
Top Reduces (Value $000, Stocks/ETFs)
BIV -19,020 -100.0%
MTUM -15,313 -100.0%
COWG -14,562 -100.0%
DFIV -8,967 -100.0%
BKLN -7,558 -100.0%
FLOT -7,146 -100.0%
DISV -6,090 -53.3%
IGBH -5,003 -54.7%
IYC -1,214 -100.0%
IYF -1,210 -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