§ 13F · FUND PROFILE
Yoder Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $191.9T (13F)Positions · 112Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FTEC | FIDELITY COVINGTON TRUST | 87K | $19.5T | 8.9% | +25% |
| 2 | AAPL | APPLE INC | 47K | $12.7T | 5.8% | −3% |
| 3 | VUG | VANGUARD INDEX FDS | 18K | $8.5T | 3.9% | −15% |
| 4 | FCOM | FIDELITY COVINGTON TRUST | 98K | $7.2T | 3.3% | +18% |
| 5 | FHLC | FIDELITY COVINGTON TRUST | 95K | $7.1T | 3.2% | +9% |
| 6 | QUAL | ISHARES TR | 36K | $7.0T | 3.2% | −15% |
| 7 | RSPT | INVESCO EXCHANGE TRADED FD T | 153K | $7.0T | 3.2% | −3% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 30K | $6.7T | 3.0% | −19% |
| 9 | FNCL | FIDELITY COVINGTON TRUST | 82K | $6.4T | 2.9% | +19% |
| 10 | FIDU | FIDELITY COVINGTON TRUST | 75K | $6.2T | 2.8% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YODER SIGNAL
AC read
Yoder Wealth Management, Inc. is a Other fund managing $191869.3 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed