2025 Q4 Portfolio Activity
In 2025 Q4, Yeomans Consulting Group, Inc. maintained a portfolio of 137 distinct positions. The most significant new addition was VANGUARD CHARLOTTE FDS, now representing 5.77% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 185.7%. Conversely, Yeomans Consulting Group, Inc. completely exited their position in VANGUARD BD INDEX FDS.
Position History
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Total Positions
137
Quarter
2025 Q4
Top Holding
VV (9.3%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Yeomans Consulting Group, Inc. Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 9.32% | 10.82% |
#1
Prev: #1
|
6.2 |
—
|
-371 | -0.4% |
P
S
|
101,070 | $31,816,836 |
$299.69
+16.2%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAU
ISHARES GOLD TR
|
ETF | 7.88% | 9.16% |
#2
Prev: #2
|
5.2 |
—
|
-32,724 | -9.0% |
P
S
|
331,438 | $26,902,822 |
$44.32
+92.9%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.63% | 6.15% |
#3
1
Prev: #4
|
6.2 |
—
|
7,295 | 24.7% |
P
S
|
36,854 | $22,639,781 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.77% | — |
#4
Prev: #—
|
6.3 |
—
|
407,361 | — |
NEW
|
407,361 | $19,683,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.64% | — |
#5
Prev: #—
|
6.3 |
—
|
259,795 | — |
NEW
|
259,795 | $19,243,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 4.97% | — |
#6
Prev: #—
|
5.5 |
—
|
367,435 | — |
NEW
|
367,435 | $16,949,777 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 4.61% | — |
#7
Prev: #—
|
5.3 |
—
|
220,550 | — |
NEW
|
220,550 | $15,749,476 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.58% | 1.88% |
#8
7
Prev: #15
|
4.8 |
—
|
202,118 | 185.7% |
P
S
|
310,975 | $15,638,933 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 4.57% | 5.42% |
#9
4
Prev: #5
|
2.3 |
—
|
-6,679 | -2.3% |
P
S
|
285,278 | $15,607,559 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 4.51% | 5.18% |
#10
3
Prev: #7
|
2.3 |
—
|
1,062 | 0.7% |
P
S
|
160,433 | $15,406,381 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 3.08% | — |
#11
Prev: #—
|
4.7 |
—
|
66,718 | — |
NEW
|
66,718 | $10,521,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.19% | 1.12% |
#12
8
Prev: #20
|
3.9 |
—
|
86,585 | 133.8% |
P
S
|
151,299 | $7,483,249 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.12% | 1.06% |
#13
8
Prev: #21
|
3.8 |
—
|
61,398 | 133.4% |
P
S
|
107,410 | $7,242,656 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 2.09% | 2.39% |
#14
Prev: #14
|
1.3 |
—
|
1,373 | 1.7% |
P
S
|
82,525 | $7,117,781 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.56% | 3.94% |
#15
6
Prev: #9
|
0.6 |
—
|
-178,822 | -56.0% |
P
S
|
140,272 | $5,330,336 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.53% | 0.88% |
#16
7
Prev: #23
|
3.6 |
—
|
25,288 | 106.3% |
P
S
|
49,074 | $5,236,196 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.69% |
#17
1
Prev: #16
|
1.1 |
—
|
2,901 | 2.7% |
P
S
|
112,065 | $5,221,108 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.41% | 1.59% |
#18
1
Prev: #17
|
1.1 |
—
|
-78 | -0.1% |
P
S
|
68,942 | $4,819,735 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIQ
SEI EXCHANGE TR...
|
Unknown | 1.25% | — |
#19
Prev: #—
|
4.0 |
—
|
109,229 | — |
NEW
|
109,229 | $4,252,285 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGBH
ISHARES U S ETF...
|
Bond/Debt | 1.22% | 3.16% |
#20
10
Prev: #10
|
0.5 |
—
|
-203,056 | -54.6% |
P
S
|
168,508 | $4,150,352 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.19% | — |
#21
Prev: #—
|
4.0 |
—
|
44,547 | — |
NEW
|
44,547 | $4,070,705 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 0.96% |
#22
Prev: #22
|
3.0 |
—
|
3,293 | 38.9% |
P
S
|
11,768 | $3,945,457 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.09% | 1.27% |
#23
5
Prev: #18
|
0.9 |
—
|
800 | 2.1% |
P
S
|
39,679 | $3,736,175 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.08% | 1.21% |
#24
5
Prev: #19
|
0.9 |
—
|
1,969 | 1.7% |
P
S
|
115,905 | $3,670,132 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
85,421 | — |
NEW
|
85,421 | $3,544,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.75% | 0.87% |
#26
2
Prev: #24
|
0.8 |
—
|
416 | 1.4% |
P
S
|
30,461 | $2,551,109 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.73% | — |
#27
Prev: #—
|
3.8 |
—
|
22,722 | — |
NEW
|
22,722 | $2,503,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.73% | — |
#28
Prev: #—
|
3.8 |
—
|
59,722 | — |
NEW
|
59,722 | $2,481,749 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.74% |
#29
4
Prev: #25
|
0.8 |
—
|
-60 | -0.7% |
P
S
|
8,292 | $2,254,263 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.63% | 0.73% |
#30
4
Prev: #26
|
0.8 |
—
|
270 | 1.8% |
P
S
|
15,231 | $2,149,703 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.61% |
#31
3
Prev: #28
|
0.7 |
—
|
943 | 1.6% |
P
S
|
58,722 | $1,893,785 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.66% |
#32
5
Prev: #27
|
0.7 |
—
|
-76 | -2.1% |
P
S
|
3,615 | $1,748,286 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.25% |
#33
9
Prev: #42
|
3.2 |
—
|
2,600 | 88.2% |
P
S
|
5,548 | $1,736,524 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.57% |
#34
5
Prev: #29
|
2.2 |
—
|
713 | 17.0% |
P
S
|
4,901 | $1,686,434 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.48% | 0.54% |
#35
5
Prev: #30
|
0.7 |
—
|
65 | 2.8% |
P
S
|
2,414 | $1,646,155 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
24,418 | — |
NEW
|
24,418 | $1,641,378 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYZ
ISHARES TR
|
ETF | 0.39% | 0.41% |
#37
Prev: #37
|
2.2 |
—
|
3,519 | 9.7% |
P
S
|
39,670 | $1,344,813 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.38% | 0.42% |
#38
5
Prev: #33
|
2.2 |
—
|
373 | 6.1% |
P
S
|
6,529 | $1,303,711 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 0.38% | — |
#39
Prev: #—
|
3.7 |
—
|
19,961 | — |
NEW
|
19,961 | $1,299,461 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.38% | 0.41% |
#40
4
Prev: #36
|
2.2 |
—
|
3,419 | 7.1% |
P
S
|
51,317 | $1,279,846 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
11,586 | — |
NEW
|
11,586 | $1,255,459 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.37% | 0.40% |
#42
4
Prev: #38
|
2.1 |
—
|
1,494 | 6.5% |
P
S
|
24,432 | $1,248,964 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.46% |
#43
12
Prev: #31
|
0.6 |
—
|
-1,394 | -19.4% |
P
S
|
5,784 | $1,078,716 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.41% |
#44
9
Prev: #35
|
0.1 |
—
|
-952 | -26.5% |
P
S
|
2,640 | $913,704 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.25% | 0.13% |
#45
32
Prev: #77
|
3.1 |
—
|
11,193 | 59.0% |
P
S
|
30,159 | $869,182 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
3,035 | — |
NEW
|
3,035 | $866,219 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.25% | 0.34% |
#47
8
Prev: #39
|
0.6 |
—
|
-149 | -10.7% |
P
S
|
1,250 | $842,275 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.17% |
#48
1
Prev: #49
|
3.1 |
—
|
779 | 72.3% |
P
S
|
1,857 | $835,130 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
675 | — |
NEW
|
675 | $820,179 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.24% |
#50
7
Prev: #43
|
2.1 |
—
|
251 | 8.1% |
P
S
|
3,347 | $772,555 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 137 holdings