Yoder-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNDA",
  null,
  "ABNB",
  "ADBE",
  "GOOGL",
  "VDE",
  null,
  "SCHH",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  null,
  "VHT",
  null,
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  null,
  "FNDX",
  null,
  "NOW",
  "O",
  "SPDW",
  "AMT",
  "VV",
  "VOE",
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  "IEF",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VEA",
  "VBR",
  "VOO",
  "VTV",
  "V",
  null,
  "SCHD",
  null,
  "CRM",
  null,
  null,
  null,
  "PSA",
  "BRK-B",
  null,
  "CSCO",
  "C",
  null,
  "DFAC",
  "DIS",
  "GOOG",
  "TSLA",
  "PLD",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 108
Total Value: 177682834
Accession Number: 0001214659-25-006230
Form Type: 13F-HR
CIK: yoder-wealth-management
Manager Name: Yoder-Wealth-Management

Data Enrichment

48% identified

52 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $177.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

464287432

Shares:32.4K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$177.7M)

46137V340

Shares:39.7K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$177.7M)

316092402

Shares:105.0K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$177.7M)

46438G877

Shares:100.5K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$177.7M)

922908363

VOO|922908363

Shares:5.1K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$177.7M)

33939L605

Shares:93.1K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$177.7M)

AMAZON COM INC

AMZN|023135106

Shares:11.4K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$177.7M)

808524763

FNDA|808524763

Shares:77.1K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.7M)

852234103

Shares:38.9K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.7M)

316092865

Shares:39.5K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$177.7M)

25434V401

Shares:32.3K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$177.7M)

97717X578

Shares:59.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$177.7M)

46137V332

Shares:60.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$177.7M)

25434V302

Shares:66.7K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$177.7M)

316092303

Shares:33.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$177.7M)

808524789

Shares:73.2K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$177.7M)

808524771

FNDX|808524771

Shares:69.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$177.7M)

46137V381

Shares:30.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$177.7M)

46434V456

Shares:32.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$177.7M)

MICROSOFT CORP

MSFT|594918104

Shares:3.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	32.4K	QoQ +0.15% (+50) YoY -2.97% (-995)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$177.7M)	QoQ +4.39% (+$124.4K) YoY -6.65% (-$210.6K)
(cusip46137V340)✕	39.7K	QoQ -1.46% (-588) YoY -1.84% (-745)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$177.7M)	QoQ -1.24% (-$36.2K) YoY +10.82% (-$280.9K)
(cusip316092402)✕	105.0K	QoQ +2.90% (+3.0K) YoY +21.47% (+18.6K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$177.7M)	QoQ +10.28% (+$250.0K) YoY +19.97% (+$446.5K)
(cusip46438G877)✕	100.5K	QoQ +2.13% (+2.1K) YoY NEW(+100.5K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$177.7M)	QoQ +7.01% (+$173.3K) YoY NEW(+$2.6M)
(VOOcusip922908363)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$177.7M)	QoQ -4.62% (-$128.1K) YoY NEW(+$2.6M)
(cusip33939L605)✕	93.1K	QoQ -0.69% (-650) YoY -9.89% (-10.2K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$177.7M)	QoQ +3.53% (-$77.0K) YoY -7.60% (-$185.8K)
AMAZON COM INC(AMZNcusip023135106)	11.4K	QoQ +62.42% (+4.4K) YoY +83.26% (+5.2K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$177.7M)	QoQ +40.85% (+$631.4K) YoY +93.29% (+$1.1M)
(FNDAcusip808524763)	77.1K	QoQ -0.12% (-100) YoY +98.38% (-38.3K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.7M)	QoQ -7.89% (-$181.1K) YoY -4.72% (-$104.7K)
(cusip852234103)✕	38.9K	QoQ 0.00% (-0) YoY -1.75% (-693)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.7M)	QoQ -36.07% (-$1.2M) YoY -36.89% (-$1.2M)
(cusip316092865)✕	39.5K	QoQ +3.19% (+1.2K) YoY +21.85% (+7.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$177.7M)	QoQ +7.80% (+$146.0K) YoY +46.36% (+$638.3K)
(cusip25434V401)✕	32.3K	QoQ -1.88% (-620) YoY -2.16% (-714)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$177.7M)	QoQ -6.91% (-$145.1K) YoY +3.84% (-$72.3K)
(cusip97717X578)✕	59.2K	QoQ -2.69% (-1.6K) YoY -10.74% (-7.1K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$177.7M)	QoQ -1.46% (-$27.2K) YoY -6.53% (-$127.6K)
(cusip46137V332)✕	60.6K	QoQ +1.98% (+1.2K) YoY +15.89% (+8.3K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$177.7M)	QoQ +3.54% (+$61.8K) YoY +8.45% (+$140.7K)
(cusip25434V302)✕	66.7K	QoQ -3.35% (-2.3K) YoY -0.58% (-395)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$177.7M)	QoQ -1.37% (-$24.1K) YoY +4.11% (-$68.2K)
(cusip316092303)✕	33.0K	QoQ +7.06% (+2.2K) YoY +38.10% (+9.1K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$177.7M)	QoQ +10.74% (+$163.6K) YoY +48.40% (+$549.8K)
(cusip808524789)✕	73.2K	QoQ -4.06% (-3.1K) YoY +180.64% (-47.1K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$177.7M)	QoQ -5.09% (-$90.4K) YoY -2.54% (-$43.9K)
(FNDXcusip808524771)	69.3K	QoQ -2.83% (-2.0K) YoY +185.83% (+45.1K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$177.7M)	QoQ -3.11% (-$52.7K) YoY +0.14% (+$2.3K)
(cusip46137V381)✕	30.1K	QoQ -3.91% (-1.2K) YoY +1.89% (+559)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$177.7M)	QoQ -10.26% (-$171.8K) YoY +11.47% (+$154.6K)
(cusip46434V456)✕	32.6K	QoQ -0.79% (-260) YoY -6.58% (-2.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$177.7M)	QoQ +6.07% (-$74.1K) YoY -6.51% (-$90.1K)
MICROSOFT CORP(MSFTcusip594918104)	3.4K	QoQ -0.79% (-27) YoY +32.13% (+815)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$177.7M)	QoQ -11.65% (-$165.9K) YoY +17.90% (+$191.0K)