Long-term investor

Yoder Wealth Management, Inc. @yoderwealthmanagementinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001973967).

Record

  • Tracked since 2025-06-30 (434 days), 69 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.1% · 6 months +9.6% · 1 year +17.0% · all +17.0%
  • Max drawdown -3.1% · Sharpe 0.85 · win rate 15% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • FTEC · 11.6% · long · since 2025-06-30
  • AAPL · 5.0% · long · since 2025-06-30
  • RSPT · 4.1% · long · since 2025-06-30
  • FCOM · 3.2% · long · since 2025-06-30
  • FNCL · 3.1% · long · since 2025-06-30
  • FIDU · 3.1% · long · since 2025-06-30
  • FHLC · 3.1% · long · since 2025-06-30
  • VUG · 2.8% · long · since 2025-06-30
  • FDIS · 2.7% · long · since 2025-06-30
  • USFR · 2.6% · long · since 2025-06-30
  • QUAL · 2.6% · long · since 2025-06-30
  • VIG · 2.5% · long · since 2025-06-30

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